Indebtedness and Interest Expense Indebtedness and Interest Expense (Tables)

9 Months Ended

Sep. 28, 2014

Debt Disclosure [Abstract]

Schedule of Debt

 Our long-term debt consisted of the following for the periods presented:

	Successor			Predecessor
	September 28, 2014			December 29, 2013
	(in thousands)
Term loan facility	$	758,100		$	—
Revolving credit facility	—			361,500
Senior notes	255,000			—
Total debt outstanding	1,013,100			361,500
Less:
Unamortized original issue discount	(3,463		)	—
Current portion	(7,600		)	—
Bank indebtedness and other long-term debt, less current portion	$	1,002,037		$	361,500

Schedule of Future Debt Payment Obligations

The following table sets forth our future debt payment obligations as of September 28, 2014 (in thousands):

One year or less	$	7,600
Two years	9,500
Three years	7,600
Four years	7,600
Five years	5,700
Thereafter	975,100
	1,013,100
Less: unamortized discount	(3,463		)
	$	1,009,637

Schedule of Interest Expense

Interest expense consisted of the following for the periods presented:

	Successor			Predecessor
	Three Months Ended			Three Months Ended
	September 28, 2014			September 29, 2013
	(in thousands)
Term loan facility(1)	$	8,725		$	—
Senior notes	5,169			—
Predecessor Facility	—			1,488
Capital lease obligations	469			422
Sale leaseback obligations	932			—
Amortization of debt issuance costs	1,001			112
Other	(322		)	(744		)
	$	15,974		$	1,278

 __________________

(1)    Includes amortization of original issue discount.

	Successor			Predecessor
	For the 226 Day Period Ended			For the 47 Day Period Ended		Nine Months Ended
	September 28, 2014			February 14, 2014		September 29, 2013
	(in thousands)
Term loan facility(1)	$	21,586		$	—	$	—
Senior notes	12,592			—		—
Bridge loan facility(2)	4,943			—		—
Predecessor Facility	—			745		4,372
Capital lease obligations	1,082			275		1,191
Sale leaseback obligations	932			—		—
Amortization of debt issuance costs	2,487			58		347
Other	(366		)	73		(401		)
	$	43,256		$	1,151	$	5,509

 __________________

(1)    Includes amortization of original issue discount.

(2)    Includes debt issuance costs of $4.7 million related to the issuance of the Bridge Loan and $0.2 million interest.