XML 35 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 27, 2013
Dec. 26, 2012
Current assets:    
Cash and cash equivalents $ 10,263 $ 13,565
Receivables 16,762 19,947
Inventories 2,925 2,890
Current deferred tax asset 20,238 19,807
Prepaid and other current assets 6,184 8,401
Total current assets 56,372 64,610
Property, net of accumulated depreciation of $252,687 and $250,173, respectively 105,426 107,004
Goodwill 31,430 31,430
Intangible assets, net 48,369 48,920
Deferred financing costs, net 1,917 2,041
Noncurrent deferred tax asset 42,305 45,776
Other noncurrent assets 25,474 25,104
Total assets 311,293 324,885
Current liabilities:    
Current maturities of long-term debt 9,250 8,500
Current maturities of capital lease obligations 4,135 4,181
Accounts payable 19,336 24,461
Other current liabilities 46,529 54,682
Total current liabilities 79,250 91,824
Long-term liabilities:    
Long-term debt, less current maturities 156,750 161,500
Capital lease obligations, less current maturities 16,012 15,953
Liability for insurance claims, less current portion 16,845 18,045
Other noncurrent liabilities and deferred credits 40,617 42,023
Total long-term liabilities 230,224 237,521
Total liabilities 309,474 329,345
Commitments and Contingencies      
Shareholders' equity    
Common stock $0.01 par value; authorized - 135,000; March 27, 2013: 104,341 shares issued and 92,465 shares outstanding; December 26, 2012: 103,764 shares issued and 92,229 shares outstanding 1,044 1,038
Paid-in capital 563,483 562,657
Deficit (488,437) (495,518)
Accumulated other comprehensive loss, net of tax (24,745) (24,999)
Shareholders' equity before treasury stock 51,345 43,178
Treasury stock, at cost, 11,876 and 11,535 shares, respectively (49,526) (47,638)
Total shareholders' equity (deficit) 1,819 (4,460)
Total liabilities and shareholders' equity $ 311,293 $ 324,885