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Condensed Consolidated Statements of Cash Flows - Unaudited (USD $)
9 Months Ended
Jun. 30, 2013
Jun. 24, 2012
OPERATING ACTIVITIES:    
Net loss $ (20,521,000) $ (33,911,000)
Adjustments to reconcile net loss to cash provided by operating activities:    
Depreciation and amortization 29,476,000 29,378,000
Stock-based compensation 741,000 1,492,000
Gain on short- and long-term investments (272,000) (567,000)
Loss on disposal of assets 125,000 388,000
Asset impairment charges (Notes 11 and 12)   8,451,000
Non-cash interest expense 2,570,000 4,485,000
Gain on extinguishment of debt (Note 7) (4,986,000) (5,897,000)
Severance and site consolidation expenses (Note 10)   (1,741,000)
Changes in operating assets and liabilities (4,065,000) 33,531,000
Cash provided by operating activities 3,068,000 35,609,000
INVESTING ACTIVITIES:    
Capital expenditures (15,037,000) (21,595,000)
Proceeds from sale/leaseback of equipment 4,910,000  
Change in restricted cash 1,889,000 (16,000)
Purchases of marketable securities (1,200,000) (2,813,000)
Sales/maturities of marketable securities 1,472,000 3,791,000
Cash used for investing activities (7,966,000) (20,633,000)
FINANCING ACTIVITIES:    
Net proceeds from issuance of common stock 280,000  
Repayments of capital lease (511,000)  
Repayments of revolving credit line (176,271,000) (225,745,000)
Proceeds from revolving credit line 176,271,000 215,336,000
Repayments of debt (23,470,000) (37,137,000)
Proceeds from private placement of debt 11,590,000 39,400,000
Debt refinancing costs (Note 7) (359,000) (3,926,000)
Cash used for financing activities (12,470,000) (12,072,000)
Net (decrease) increase in cash and cash equivalents (17,368,000) 2,904,000
Cash and cash equivalents at beginning of period 53,653,000 57,554,000
Cash and cash equivalents at end of period 36,285,000 60,458,000
Supplemental cash flow disclosure:    
Cash interest paid (net of amount capitalized) 5,314,000 6,114,000
Income taxes paid 45,000 6,000
Assets acquired through capital lease $ 5,529,000