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Statement of Cash Flows (USD $)
In Thousands
9 Months Ended
Jun. 26, 2011
Jun. 27, 2010
Cash provided by (required for) operating activities:    
Net income (loss) $ (137,912) $ 40,979
Adjustments to reconcile income to net cash provided by operating activities:    
Depreciation and amortization 53,907 55,313
Impairment of goodwill and other assets 187,325 3,290
Curtailment gains (16,137) (45,012)
Reduction of investment in TNI 12,000 0
Accretion of debt fair value adjustment (410) (465)
Stock compensation expense 1,031 1,573
Distributions greater (less) than current earnings of MNI 87 (830)
Deferred income tax expense (benefit) (25,444) 18,579
Debt financing costs 9,913 5,932
Changes in operating assets and liabilities:    
Decrease in receivables 5,159 6,725
Decrease in inventories and other 2,468 1,934
Decrease in accounts payable, accrued expenses and unearned revenue (4,204) (10,573)
Decrease in pension, postretirement and post employment benefits (547) (1,929)
Change in income taxes receivable or payable (2,250) 4,660
Other, net (1,158) (689)
Net cash provided by operating activities 83,828 79,487
Cash provided by (required for) investing activities:    
Purchases of property and equipment (3,641) (6,695)
Decrease (increase) in restricted cash 4,651 (124)
Proceeds from sales of assets 1,790 1,253
Distributions greater than current earnings of TNI 27 47
Other (10) 0
Net cash provided by (required for) investing activities 2,817 (5,519)
Cash provided by (required for) financing activities:    
Proceeds from long-term debt 36,000 73,800
Payments on long-term debt (113,330) (140,130)
Debt financing costs paid (4,608) (200)
Common stock transactions net (205) (166)
Net cash required for financing activities (82,143) (66,696)
Net increase in cash and cash equivalents 4,502 7,272
Cash and cash equivalents:    
Beginning of period 19,422 7,905
End of period $ 23,924 $ 15,177