XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jul. 01, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 48,293 $ 20,035
Accounts and other receivables 8,587 10,580
Inventories 9,187 8,255
Prepaid expenses and other current assets 9,141 7,339
Deferred income taxes 9,066 10,895
Total current assets 84,274 57,104
Facilities and equipment, less accumulated depreciation of $95,795 and $75,895, respectively 180,617 169,950
Franchise rights, less accumulated amortization of $40,509 and $31,629, respectively 631,401 640,151
Goodwill 292,638 292,623
Other assets, net 44,393 45,284
Total assets 1,233,323 1,205,112
Current liabilities:    
Accounts payable 36,554 30,335
Accrued liabilities 41,907 51,056
Accrued interest 10,322 9,641
Current portion of insurance reserves 11,275 10,598
Current portion of debt 4,158 3,438
Total current liabilities 104,216 105,068
Long-term debt 592,302 561,687
Other deferred items 41,709 42,681
Insurance reserves 17,016 16,008
Deferred income taxes 211,345 214,455
Total long-term liabilities 862,372 834,831
Commitments and contingencies      
Member’s equity:    
Membership interests (1,000 units authorized, issued and outstanding as of July 1, 2014 and December 31, 2013) 0 0
Member’s capital 266,735 265,213
Total member’s equity 266,735 265,213
Total liabilities and member’s equity $ 1,233,323 $ 1,205,112