XML 38 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (Unaudited) (Successor, USD $)
In Thousands, unless otherwise specified
Jun. 29, 2012
Sep. 30, 2011
Successor
   
Current assets:    
Cash and cash equivalents $ 23,309 $ 38,056
Receivables, net of allowance of $113 and $123 at June 29, 2012 and September 30, 2011, respectively 14,833 19,012
Inventories 6,968 12,693
Other current assets 7,162 7,569
Total current assets 52,272 77,330
Property, plant and equipment, net of accumulated depreciation of $3,957 and $1,747 at June 29, 2012 and September 30, 2011, respectively 7,961 10,792
Goodwill 191,533 223,051
Intangible assets 39,756 68,425
Other assets 13,093 16,839
Total assets 304,615 396,437
Current liabilities:    
Accounts payable 8,669 8,367
Accrued compensation and benefits 3,616 7,909
Other current liabilities 22,413 33,674
Total current liabilities 34,698 49,950
Long-term debt 189,604 193,121
Other liabilities 53,798 56,555
Total liabilities 278,100 299,626
Commitments and contingencies (Note 6)      
Shareholder's equity:    
Common stock, $0 01 par value: 200,000 shares authorized; 100,000 shares issued and outstanding at June 29, 2012 and September 30, 2011, respectively 1,000 1,000
Additional paid-in capital 202,865 202,865
Accumulated deficit (176,417) (107,249)
Accumulated other comprehensive (loss) income (933) 195
Total shareholder's equity 26,515 96,811
Total liabilities and shareholder's equity $ 304,615 $ 396,437