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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 25, 2011
Dec. 26, 2010
Dec. 27, 2009
Cash flows from operating activities      
Net (loss)/income $ (40,224) $ 108,718 $ 19,901
Adjustments to reconcile net (loss)/income to net cash provided by operating activities:      
Impairment of assets 164,434 16,148 4,179
Pension withdrawal expense 4,228 6,268 78,931
Loss on leases and other expenses 4,500 0 34,633
Gain on sale of investments (71,171) (9,128) 0
Premium on debt redemptions 46,381 0 9,250
Net pension curtailment gain 0 0 (53,965)
Gain on sale of Radio Operations 0 (16) (34,914)
Gain on sale of assets 0 0 (5,198)
Depreciation and amortization 116,454 120,950 133,775
Stock-based compensation expense 8,497 7,029 11,250
Undistributed loss/(income) of equity method investments, net of dividends 3,435 (10,710) (17,892)
Deferred income taxes 60,741 61,271 44,431
Long-term retirement benefit obligations (141,714) (167,498) 13,936
Other-net (462) 5,611 9,816
Changes in operating assets and liabilities–net of acquisitions/dispositions:      
Accounts receivable - net 12,603 39,830 52,817
Inventories (4,955) 171 8,324
Other current assets 1,820 (572) 15,798
Accounts payable and other liabilities (93,581) (20,137) (75,432)
Unexpired subscriptions (2,941) 4,608 2,387
Net cash provided by operating activities 73,927 153,327 247,253
Cash flows from investing activities      
Purchases of short-term investments (279,721) (29,974) 0
Maturities of short-term investments 204,849 0 0
Proceeds from sale/(purchase) of investments - net 117,966 9,254 (1,338)
Capital expenditures (44,887) (33,565) (51,056)
Change in restricted cash (27,628) 0 0
Proceeds from the sale of assets 11,167 2,265 26,543
Loan repayments/(issuance) – net 0 11,500 (11,500)
Proceeds from the sale of Radio Operations 0 0 45,424
Net cash (used in)/provided by investing activities (18,254) (40,520) 8,073
Long-term obligations:      
Proceeds from issuance of senior unsecured notes 0 220,248 221,322
Repayments (590) (592) (98,958)
Proceeds from sale-leaseback financing 0 0 210,502
Redemption of long-term debt (250,000) 0 (250,000)
Capital shares:      
Issuances 364 1,010 443
Repurchases 0 0 (489)
Proceeds from sale of warrants 0 0 20,529
Repayments under revolving credit agreements – net 0 0 (380,000)
Net cash (used in)/provided by financing activities (250,226) 220,666 (276,651)
Net (decrease)/increase in cash and cash equivalents (194,553) 333,473 (21,325)
Effect of exchange rate changes on cash and cash equivalents 36 (325) 1,061
Cash and cash equivalents at the beginning of the year 369,668 36,520 56,784
Cash and cash equivalents at the end of the year 175,151 369,668 36,520
SUPPLEMENTAL DATA      
Interest 98,763 76,748 68,976
Income tax (refunds)/paid – net $ (22,757) $ 18,948 $ (23,692)