XML 32 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 27, 2012
Dec. 28, 2011
Current assets:    
Cash and cash equivalents $ 20,997 $ 13,740
Receivables 13,781 14,971
Inventories 2,967 3,438
Assets held for sale 486 2,351
Current deferred tax asset 20,324 15,519
Prepaid and other current assets 5,524 11,274
Total current assets 64,079 61,293
Property, net of accumulated depreciation of $232,677 and $241,102, respectively 102,626 112,772
Goodwill 30,476 30,764
Intangible assets, net 49,804 50,921
Deferred financing costs, net 2,300 5,884
Noncurrent deferred tax asset 49,137 60,636
Other noncurrent assets 30,458 28,231
Total assets 328,880 350,501
Current liabilities:    
Current maturities of long-term debt 12,054 2,591
Current maturities of capital lease obligations 4,368 4,380
Accounts payable 17,035 25,935
Other current liabilities 50,971 54,289
Total current liabilities 84,428 87,195
Long-term liabilities:    
Long-term debt, less current maturities 171,000 193,257
Capital lease obligations, less current maturities 16,996 18,077
Liability for insurance claims, less current portion 17,081 18,552
Other noncurrent liabilities and deferred credits 42,147 43,096
Total long-term liabilities 247,224 272,982
Total liabilities 331,652 360,177
Commitments and contingencies      
Shareholders' deficit    
Common stock $0.01 par value; authorized - 135,000; June 27, 2012: 102,966 shares issued and 94,846 shares outstanding; December 28, 2011: 102,668 shares issued and 95,972 shares outstanding 1,030 1,027
Paid-in capital 559,160 557,396
Deficit (507,361) (517,827)
Accumulated other comprehensive loss, net of tax (24,277) (24,813)
Shareholders' deficit before treasury stock 28,552 15,783
Treasury stock, at cost, 8,120 and 6,696 shares, respectively (31,324) (25,459)
Total shareholders' deficit (2,772) (9,676)
Total liabilities and shareholders' deficit $ 328,880 $ 350,501