| Current assets: |
| Cash and cash equivalents |
10.26M |
| Receivables, less allowance for doubtful accounts of $337 and $207, respectively |
16.76M |
| Inventories |
2.93M |
| Assets held for sale |
| Prepaid and other current assets |
6.18M |
| Total current assets |
56.37M |
| Property, net of accumulated depreciation of $248,757 and $247,492, respectively |
105.43M |
| Other assets: |
| Goodwill |
31.43M |
| Intangible assets, net |
48.37M |
| Deferred financing costs, net |
1.92M |
| Other noncurrent assets |
25.47M |
| Total assets |
311.29M |
| Current liabilities: |
| Current maturities of long-term debt |
9.25M |
| Current maturities of capital lease obligations |
4.14M |
| Accounts payable |
19.34M |
| Other current liabilities |
46.53M |
| Total current liabilities |
79.25M |
| Long-term liabilities: |
| Long-term debt, less current maturities, net of discount of $2,755 and $3,455, respectively |
156.75M |
| Capital lease obligations, less current maturities |
16.01M |
| Liability for insurance claims, less current portion |
16.85M |
| Deferred income taxes |
| Other noncurrent liabilities and deferred credits |
40.62M |
| Total long-term liabilities |
230.22M |
| Total liabilities |
309.47M |
| Commitments and contingencies |
0 |
| Shareholders' deficit |
| Common stock $0.01 par value; authorized - 135,000; June 29, 2011: 102,176 shares issued and 97,408 shares outstanding; December 29, 2010: 100,073 shares issued and 99,036 shares outstanding |
1.04M |
| Paid-in capital |
563.48M |
| Deficit |
-488.44M |
| Accumulated other comprehensive loss, net of tax |
-24.75M |
| Shareholders' deficit before treasury stock |
51.35M |
| Treasury stock, at cost, 4,768 and 1,037 shares, respectively |
-49.53M |
| Total Shareholders' Deficit |
1.82M |
| Total Liabilities and Shareholders' Deficit |
311.29M |
