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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Apr. 01, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 7,386 $ 20,035
Accounts and other receivables 6,445 10,580
Inventories 8,824 8,255
Prepaid expenses and other current assets 7,920 7,339
Deferred income taxes 9,615 10,895
Total current assets 40,190 57,104
Facilities and equipment, less accumulated depreciation of $85,213 and $75,895, respectively 176,824 169,950
Franchise rights, less accumulated amortization of $36,067 and $31,629, respectively 635,808 640,151
Goodwill 292,638 292,623
Other assets, net 44,933 45,284
Total assets 1,190,393 1,205,112
Current liabilities:    
Accounts payable 28,154 30,335
Accrued liabilities 45,883 50,499
Accrued interest 6,088 9,641
Income taxes payable 2,119 557
Current portion of insurance reserves 11,121 10,598
Current portion of debt 3,750 3,438
Total current liabilities 97,115 105,068
Long-term debt 553,750 561,687
Other deferred items 43,068 42,681
Insurance reserves 16,022 16,008
Deferred income taxes 212,269 214,455
Total long-term liabilities 825,109 834,831
Commitments and contingencies      
Member’s equity:    
Membership interests (1,000 units authorized, issued and outstanding as of April 1, 2014 and December 31, 2013) 0 0
Member’s capital 268,169 265,213
Total member’s equity 268,169 265,213
Total liabilities and member’s equity $ 1,190,393 $ 1,205,112