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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
2 Months Ended 9 Months Ended 7 Months Ended
Feb. 14, 2014
Predecessor [Member]
Sep. 29, 2013
Predecessor [Member]
Sep. 28, 2014
Successor [Member]
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 704 $ 47,935 $ (39,935)
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 9,883 59,269 85,383
Deferred income taxes (1,785) (477) (56,431)
Stock-based compensation expense 12,225 6,469 191
Amortization of lease-related liabilities (356) (1,729) 287
Amortization of original issue discount and deferred financing costs 58 337 2,824
Loss on asset disposals, net 294 704 5,223
Asset impairments 0 763 0
Other adjustments 144 75 378
Changes in operating assets and liabilities:      
Accounts receivable 1,503 4,246 482
Inventories (2,472) (1,665) 3,304
Prepaid expenses 2,656 55 (1,480)
Accounts payable (270) (2,928) 650
Accrued expenses (2,403) 5,325 4,239
Unearned revenues 349 (1,029) 605
Accrued interest 152 (637) 10,597
Income taxes payable 2,898 4,105 12,778
Increase (Decrease) Lease Related Liabilities (1,266) 2,937 8,367
Net cash provided by operating activities 22,314 123,755 37,462
CASH FLOWS FROM INVESTING ACTIVITIES:      
Acquisition of Predecessor 0 0 (946,898)
Purchases of property and equipment (9,710) (54,446) (40,395)
Proceeds from sale of property and equipment 51 2,260 350
Other investing activities 0 678 0
Net cash used in investing activities (9,659) (51,508) (986,943)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from secured credit facilities, net of original issue discount 0 0 756,200
Proceeds from senior notes 0 0 255,000
Repayment of Predecessor Facility 0 0 (348,000)
Repayments on senior term loan 0 0 (1,900)
Net repayments on revolving credit facility (13,500) (41,000) 0
Proceeds from sale leaseback transaction 0 0 183,685
Payment of debt financing costs 0 0 (27,575)
Payments on capital lease obligations (164) (697) (204)
Dividends paid (38) (8,445) (890)
Excess tax benefit realized from stock-based compensation 0 249 5,043
Restricted stock returned for payment of taxes (142) (2,191) 0
Purchases of treasury stock 0 (18,112) 0
Equity contribution 0 0 350,000
Net cash provided by (used in) financing activities (13,844) (70,196) 1,171,359
Effect of foreign exchange rate changes on cash (313) (303) (77)
Change in cash and cash equivalents (1,502) 1,748 221,801
Cash and cash equivalents at beginning of period 20,686 19,636 19,184
Cash and cash equivalents at end of period 19,184 21,384 240,985
SUPPLEMENTAL CASH FLOW INFORMATION:      
Interest paid(1) 938 5,713 29,914
Income taxes paid (refunded), net (79) 25,616 22,777
NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Accrued construction costs 3,605 3,904 3,724
Dividends payable 890 4,904 0
Capital lease obligations $ 0 $ 740 $ 657