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Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 25, 2012
Mar. 27, 2011
Cash provided by (required for) operating activities:    
Net income (loss) $ (11,919) $ 17,529
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 34,206 36,300
Curtailment gains 0 (12,163)
Amortization (accretion) of debt present value adjustment 1,170 (273)
Stock compensation expense 495 775
Distributions greater (less) than current earnings of MNI 421 (48)
Deferred income tax expense (benefit) (16,286) 7,904
Debt financing costs 2,753 3,787
Reorganization costs 37,867 0
Changes in operating assets and liabilities:    
Decrease in receivables 6,357 8,657
Decrease in inventories and other 2,052 2,118
Increase (decrease) in accounts payable, accrued expenses and unearned revenue 1,123 (6,637)
Increase (decrease) in pension, postretirement and post employment benefits (3,928) 284
Change in income taxes receivable or payable 10,203 (394)
Other, net (1,364) (560)
Net cash provided by operating activities 63,150 57,279
Cash provided by (required for) investing activities:    
Purchases of property and equipment (3,022) (2,238)
Decrease in restricted cash 4,972 4,522
Proceeds from sales of assets 4,929 1,789
Distributions greater than current earnings of TNI 644 279
Net cash provided by investing activities 7,523 4,352
Cash provided by (required for) financing activities:    
Proceeds from long-term debt 1,004,795 21,000
Payments on long-term debt (1,045,805) (76,830)
Debt financing and reorganization costs paid (23,563) (116)
Common stock transactions net 0 (210)
Net cash required for financing activities (64,573) (56,156)
Net increase in cash and cash equivalents 6,100 5,475
Cash and cash equivalents:    
Beginning of period 23,555 19,422
End of period $ 29,655 $ 24,897