In millions, except per share items | Dec-25-14 | Sep-25-14 | Jun-26-14 | Mar-27-14 | Dec-26-13 | Sep-26-13 | Jun-27-13 | Mar-28-13 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
CASH FLOWS FROM OPERATING ACTIVITIES | | | | | | | | |
Net income (loss) | 37.3 | 13.2 | -0.5 | -8.5 | -5.1 | -3.0 | -8.8 | 0.1 |
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Adjustments to reconcile net loss to net cash provided by operating activities: | | | | | | | | |
Depreciation and amortization | 108.8 | 112.2 | 115.0 | 117.2 | 117.8 | 117.7 | 120.8 | 121.2 |
Impairment charges | 4.3 | 4.0 | 3.5 | 3.2 | 3.2 | 4.7 | 5.5 | 6.5 |
Provision for deferred income taxes | 18.1 | 3.5 | | | -6.7 | -5.7 | -1.9 | -1.6 |
Stock-based compensation expense | 2.0 | 1.9 | | | 2.8 | 2.7 | 3.0 | 2.9 |
Other | 1.4 | 2.3 | | | 6.1 | 5.6 | 10.1 | 9.9 |
Changes in operating assets and liabilities: | | | | | | | | |
Receivables | 0.5 | 7.9 | | | 6.4 | 14.0 | 6.5 | 18.4 |
Inventories | 35.0 | 12.5 | | | -2.5 | 5.3 | -10.6 | 1.9 |
Prepaid expenses and other current assets | 0.7 | -0.7 | | | 1.5 | 0.5 | 0.4 | -2.8 |
Accounts payable | -16.1 | -15.6 | | | 5.6 | -0.6 | 5.9 | -15.8 |
Other current liabilities | -9.2 | -8.5 | | | -5.5 | -11.7 | -11.5 | -10.5 |
Other noncurrent assets and liabilities, net | -0.2 | -1.1 | | | -2.2 | -2.1 | -8.3 | -5.1 |
Net cash provided by operating activities | 183.0 | 132.0 | 119.6 | 142.2 | 121.7 | 128.1 | 109.6 | 124.9 |
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CASH FLOWS FROM INVESTING ACTIVITIES | | | | | | | | |
Additions to property and equipment | -42.8 | -57.1 | | | -99.3 | -88.1 | -70.2 | -62.7 |
Proceeds from dispositions of property and equipment | 2.8 | 3.5 | | | 5.5 | 5.5 | 5.3 | 6.5 |
Payments for (Proceeds from) Other Investing Activities | 1.7 | | | | | 2.1 | -3.4 | -3.7 |
Net cash used in investing activities | -42.0 | -54.1 | | | -96.0 | -84.7 | -64.4 | -54.6 |
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CASH FLOWS FROM FINANCING ACTIVITIES | | | | | | | | |
Repayments of long-term debt, including redemption premiums | 3.8 | 3.8 | | | -2.6 | -63.3 | -660.7 | -661.7 |
Repayments of lease finance obligations | -5.6 | -7.3 | | | -12.5 | -10.1 | -9.9 | -9.7 |
Other | 1.6 | 0.2 | | | -0.3 | 0.1 | -0.5 | -0.2 |
Net cash used in financing activities | -6.0 | -9.0 | | | -17.5 | -75.5 | -180.9 | -174.5 |
Net decrease in cash and cash equivalents | 73.0 | 7.0 | | | 8.1 | -32.0 | -135.6 | -104.2 |
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 81.7 | | | | 57.2 | | | |
CASH AND CASH EQUIVALENTS, END OF PERIOD | 214.3 | 123.9 | 105.2 | 90.4 | 65.3 | 57.2 | -46.5 | -15.1 |
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Cash paid (received) during the period: | | | | | | | | |
Interest | 41.0 | 42.7 | | | 86.3 | 87.1 | 83.9 | 83.6 |
Income taxes | -0.3 | -0.2 | | | -0.9 | -1.3 | | -13.5 |
Non-cash investing and financing activities: | | | | | | | | |
Capital expenditures financed through capital leases | 0.7 | 0.4 | | | 2.3 | 2.3 | | 7.1 |
Accrued purchases of property and equipment | 14.2 | 14.7 | | | 15.9 | 17.7 | 26.4 | 21.1 |