XML 75 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (USD $)
In Thousands, unless otherwise specified
Comprehensive Income [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Noncontrolling Interests [Member]
Total
Balance at Dec. 27, 2009   $ (435,794) $ (27,266) $ 771 $ 648,583 $ 6,514 $ 192,808
Balance, (in shares) at Dec. 27, 2009       77,141      
Comprehensive income (loss):              
Net Income (loss) 87,141 87,141       3,185 90,326
Other comprehensive income (loss), net of tax:              
Net unrealized holding gains (losses) on available-for-sale securities, net of tax (226)   (226)       (226)
Recognition in earnings of previously unrealized gains on a derivative instrument designated as a cash flow hedge, net of tax (2,565)   (2,565)       (2,565)
Gains (losses) associated with pension and other postretirement benefits, net of tax 6,420   6,420       6,420
Total other comprehensive income (loss) 3,629           3,629
Total comprehensive income (loss) 90,770           93,955
Common stock issued       1,372 798,628   800,000
Common stock issued (in shares)       137,141      
Other activity         (4,401) (3,766) (8,167)
Balance at Dec. 26, 2010   (348,653) (23,637) 2,143 1,442,810 5,933 1,078,596
Balance, (in shares) at Dec. 26, 2010       214,282      
Comprehensive income (loss):              
Net Income (loss) (496,772) (496,772)       1,082 (495,690)
Other comprehensive income (loss), net of tax:              
Net unrealized holding gains (losses) on available-for-sale securities, net of tax (1,160)   (1,160)       (1,160)
Gains (losses) associated with pension and other postretirement benefits, net of tax (21,273)   (21,273)       (21,273)
Total other comprehensive income (loss) (22,433)           (22,433)
Total comprehensive income (loss) (519,205)           (518,123)
Share-based compensation         567   567
Other activity   1,480     107 (4,197) (2,610)
Balance at Dec. 25, 2011   (843,945) (46,070) 2,143 1,443,484 2,818 558,430
Balance, (in shares) at Dec. 25, 2011       214,282      
Comprehensive income (loss):              
Net Income (loss) 174,234 174,234       (192) 174,042
Other comprehensive income (loss), net of tax:              
Net unrealized holding gains (losses) on available-for-sale securities, net of tax (12)   (12)       (12)
Gains (losses) associated with pension and other postretirement benefits, net of tax (22,429)   (22,429)       (22,429)
Total other comprehensive income (loss) (22,441)           (22,441)
Total comprehensive income (loss) 151,793           151,601
Common stock issued       444 197,837   198,281
Common stock issued (in shares)       44,444      
Share-based compensation plans:              
Common stock issued under compensation plans       3     3
Common stock issued under compensation plans (in shares)       273      
Requisite service period recognition         682   682
Balance at Dec. 30, 2012   $ (669,711) $ (68,511) $ 2,590 $ 1,642,003 $ 2,626 $ 908,997
Balance, (in shares) at Dec. 30, 2012       258,999