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Statement of Cash Flows (USD $)
12 Months Ended
Sep. 30, 2012
Sep. 25, 2011
Sep. 26, 2010
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest $ (13,772,000) $ (145,435,000) $ 47,297,000
Cash provided by (required for) operating activities:      
Net loss (16,299,000) (146,681,000) 46,178,000
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent (2,527,000) (1,246,000) (1,119,000)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 65,917,000 70,306,000 71,924,000
Impairment of goodwill and other assets 1,388,000 204,439,000 899,000
Curtailment gains 0 (16,137,000) (45,012,000)
Reduction of investment in TNI Partners 0 11,900,000 0
Amortization (accretion) of debt present value adjustment 3,919,000 (547,000) (621,000)
Stock compensation expense 1,080,000 1,287,000 1,974,000
Distributions greater than current earnings of MNI 700,000 347,000 334,000
Deferred income tax benefit (779,000) (25,910,000) 18,943,000
Debt financing costs 2,857,000 12,612,000 8,480,000
Reorganization costs 37,765,000 0 0
Changes in operating assets and liabilities:      
Decrease in receivables 1,117,000 5,984,000 7,798,000
Decrease in inventories and other 1,981,000 4,583,000 3,190,000
Increase (decrease) in accounts payable, accrued expenses and unearned revenue 423,000 (6,752,000) (6,553,000)
Decrease in pension, postretirement and post employment benefits (8,898,000) (5,690,000) (3,261,000)
Change in income taxes receivable or payable (9,078,000) (5,748,000) 162,000
Other, net (4,100,000) (3,697,000) (1,454,000)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 80,520,000 101,542,000 104,100,000
Cash provided by (required for) investing activities:      
Purchases of property and equipment (8,040,000) (7,479,000) (8,835,000)
Decrease in restricted cash 4,972,000 4,651,000 (862,000)
Proceeds from sales of assets 1,353,000 1,811,000 2,324,000
Distributions greater than current earnings of TNI 1,156,000 1,818,000 (383,000)
Other, net (422,000) 104,000 118,000
Net Cash Provided by (Used in) Investing Activities, Continuing Operations (981,000) 905,000 (7,638,000)
Cash provided by (required for) financing activities:      
Proceeds from long-term debt 1,004,795,000 50,000,000 83,800,000
Payments on long-term debt (1,065,455,000) (137,330,000) (170,545,000)
Debt financing and reorganization costs paid (32,408,000) (11,601,000) (453,000)
Common stock transactions net 0 (205,000) (166,000)
Net increase in cash and cash equivalents (9,635,000) 4,133,000 11,517,000
Cash and cash equivalents:      
End of period 13,920,000 23,555,000 19,422,000
Net Cash Provided by (Used in) Financing Activities, Continuing Operations (93,068,000) (99,136,000) (87,364,000)
Cash Provided by (Used in) Operating Activities, Discontinued Operations 178,000 1,062,000 3,034,000
Cash Provided by (Used in) Investing Activities, Discontinued Operations $ 3,716,000 $ (240,000) $ (615,000)