XML 97 R77.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Parent Company Condensed Balance Sheets (Detail) - USD ($)
$ in Thousands
Dec. 29, 2019
Dec. 30, 2018
Dec. 31, 2017
Jan. 01, 2017
ASSETS:        
Cash $ 190,615 $ 25,438 $ 35,768 $ 42,815
Total assets 1,382,092 907,385    
LIABILITIES:        
Total liabilities 4,797,851 3,947,306    
STOCKHOLDERS' DEFICIT:        
Common stock, par value $0.01 per share; 170,000,000 shares authorized; 38,934,009 in 2019 and 40,977,561 in 2018 issued and outstanding 389 410    
Additional paid-in capital 243 569    
Retained deficit (3,412,649) (3,036,471)    
Accumulated other comprehensive loss (3,742) (4,429)    
Total stockholders' deficit (3,415,759) (3,039,921)    
Total liabilities and stockholders' deficit 1,382,092 907,385    
Parent Company [Member]        
ASSETS:        
Cash 6 6 $ 6 $ 6
Total assets 6 6    
LIABILITIES:        
Equity in net deficit of subsidiaries 3,415,759 3,039,921    
Due to subsidiary 6 6    
Total liabilities 3,415,765 3,039,927    
STOCKHOLDERS' DEFICIT:        
Common stock, par value $0.01 per share; 170,000,000 shares authorized; 38,934,009 in 2019 and 40,977,561 in 2018 issued and outstanding 389 410    
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized, none issued    
Additional paid-in capital 243 569    
Retained deficit (3,412,649) (3,036,471)    
Accumulated other comprehensive loss (3,742) (4,429)    
Total stockholders' deficit (3,415,759) (3,039,921)    
Total liabilities and stockholders' deficit $ 6 $ 6