XML 51 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidating Financial Statements (Balance Sheet) (Details) - USD ($)
$ in Thousands
Sep. 27, 2016
Dec. 29, 2015
Assets    
Current assets $ 41,510 $ 63,115
Facilities and equipment, net 230,599 203,468
Franchise rights, net 624,330 621,048
Goodwill 296,126 294,626
Investment in subsidiary 0 0
Other assets, net 29,197 28,969
Total assets 1,220,624 1,210,696
Liabilities and member’s equity    
Current liabilities 116,336 108,196
Long-term debt 576,249 577,011
Other liabilities and deferred items 64,178 62,037
Deferred income taxes 183,296 189,763
Member’s equity 280,565 273,689
Total liabilities and member’s equity 1,220,624 1,210,696
Franchise rights    
Assets    
Franchise rights, net 623,192 620,518
Eliminations    
Assets    
Current assets 0 0
Facilities and equipment, net 0 0
Goodwill 0 0
Investment in subsidiary (394,111) (350,473)
Other assets, net 0 0
Total assets (394,111) (350,473)
Liabilities and member’s equity    
Current liabilities 0 0
Long-term debt 0 0
Other liabilities and deferred items 0 0
Deferred income taxes 0 0
Member’s equity (394,111) (350,473)
Total liabilities and member’s equity (394,111) (350,473)
Eliminations | Franchise rights    
Assets    
Franchise rights, net 0 0
Parent Guarantor: Holdings    
Assets    
Current assets 0 0
Facilities and equipment, net 0 0
Goodwill 0 0
Investment in subsidiary 280,565 273,689
Other assets, net 0 0
Total assets 280,565 273,689
Liabilities and member’s equity    
Current liabilities 0 0
Long-term debt 0 0
Other liabilities and deferred items 0 0
Deferred income taxes 0 0
Member’s equity 280,565 273,689
Total liabilities and member’s equity 280,565 273,689
Parent Guarantor: Holdings | Franchise rights    
Assets    
Franchise rights, net 0 0
Subsidiary Issuer: NPC    
Assets    
Current assets 37,277 58,620
Facilities and equipment, net 156,226 155,501
Goodwill 290,502 290,502
Investment in subsidiary 113,546 76,784
Other assets, net 27,008 27,233
Total assets 1,189,784 1,185,737
Liabilities and member’s equity    
Current liabilities 98,395 91,472
Long-term debt 576,249 577,011
Other liabilities and deferred items 54,507 55,589
Deferred income taxes 180,068 187,976
Member’s equity 280,565 273,689
Total liabilities and member’s equity 1,189,784 1,185,737
Subsidiary Issuer: NPC | Franchise rights    
Assets    
Franchise rights, net 565,225 577,097
Subsidiary Co-Issuer: NPCQB    
Assets    
Current assets 4,233 4,495
Facilities and equipment, net 74,373 47,967
Goodwill 5,624 4,124
Investment in subsidiary 0 0
Other assets, net 2,189 1,736
Total assets 144,386 101,743
Liabilities and member’s equity    
Current liabilities 17,941 16,724
Long-term debt 0 0
Other liabilities and deferred items 9,671 6,448
Deferred income taxes 3,228 1,787
Member’s equity 113,546 76,784
Total liabilities and member’s equity 144,386 101,743
Subsidiary Co-Issuer: NPCQB | Franchise rights    
Assets    
Franchise rights, net 57,967 43,421
Subsidiary Co-Issuer: NPC Op Co B    
Assets    
Current assets 0 0
Facilities and equipment, net 0 0
Goodwill 0 0
Investment in subsidiary 0 0
Other assets, net 0 0
Total assets 0 0
Liabilities and member’s equity    
Current liabilities 0 0
Long-term debt 0 0
Other liabilities and deferred items 0 0
Deferred income taxes 0 0
Member’s equity 0 0
Total liabilities and member’s equity 0 0
Subsidiary Co-Issuer: NPC Op Co B | Franchise rights    
Assets    
Franchise rights, net $ 0 $ 0