XML 75 R61.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt, Obligations Under Capital Leases and Deemed Landlord Financing Liabilities - 2015 Revolving Credit Facility (Successor) (Details) - USD ($)
6 Months Ended 12 Months Ended
Aug. 04, 2015
Dec. 29, 2015
Jun. 30, 2015
Jan. 03, 2017
Dec. 30, 2014
Mar. 20, 2015
Apr. 21, 2014
Successor              
Debt Instrument [Line Items]              
Payments on revolving credit facility   $ 14,000,000   $ 19,000,000      
Amortization of deferred financing costs including debt discount   200,000   400,000      
Successor | 2015 Senior Credit Facility              
Debt Instrument [Line Items]              
Credit agreement issuance date Aug. 04, 2015            
Credit agreement maturity date Aug. 04, 2020            
Credit facility amount $ 250,000,000            
Credit facility       $ 18,500,000      
Credit fees applicable margin percentage (percent) 2.00%     1.75%      
Unused commitment fee percentage (percent) 0.25%     0.20%      
Unamortized debt discount $ 1,400,000 $ 1,328,000   $ 1,035,000      
Deferred financing costs $ 500,000            
Interest rate on outstanding balance of credit facility (percent)       2.50%      
Availability for additional borrowings under credit facility       $ 72,500,000      
2015 Senior Credit Facility       $ 159,000,000      
Successor | 2015 Senior Credit Facility | Federal Funds Effective Swap              
Debt Instrument [Line Items]              
Effective base rate, margins on variable rate (percent) 0.50%            
Successor | 2015 Senior Credit Facility | LIBOR              
Debt Instrument [Line Items]              
Effective base rate, margins on variable rate (percent) 1.00%            
Credit facility margins on variable rate (percent) 2.00%            
Predecessor              
Debt Instrument [Line Items]              
Payments on revolving credit facility     $ 6,000,000   $ 0    
Amortization of deferred financing costs including debt discount     $ 900,000   $ 1,400,000    
DTH 2013 Senior Credit Facility              
Debt Instrument [Line Items]              
Credit facility $ 17,600,000            
DTH 2013 Senior Credit Facility | Successor | 2013 Term Loan              
Debt Instrument [Line Items]              
Credit facility 162,500,000            
DTH 2013 Senior Credit Facility | Successor | Secured Debt              
Debt Instrument [Line Items]              
Payments on revolving credit facility $ 164,000,000            
DTH 2013 Senior Credit Facility | Predecessor              
Debt Instrument [Line Items]              
Credit facility amount           $ 267,100,000.0  
DTH 2013 Senior Credit Facility | Predecessor | 2013 Revolver              
Debt Instrument [Line Items]              
Credit facility amount           40,000,000  
Term Loan | Predecessor | DTH 2013 Senior Credit Facility              
Debt Instrument [Line Items]              
Credit facility amount             $ 220,000,000
Credit facility           $ 227,100,000  
Minimum | Successor | 2015 Senior Credit Facility | LIBOR              
Debt Instrument [Line Items]              
Credit facility margins on variable rate (percent) 1.50%            
Minimum | Successor | 2015 Senior Credit Facility | Base Rate              
Debt Instrument [Line Items]              
Credit facility margins on variable rate (percent) 0.50%            
Maximum | Successor | 2015 Senior Credit Facility | LIBOR              
Debt Instrument [Line Items]              
Credit facility margins on variable rate (percent) 2.50%            
Maximum | Successor | 2015 Senior Credit Facility | Base Rate              
Debt Instrument [Line Items]              
Credit facility margins on variable rate (percent) 1.50%