XML 36 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9
Indebtedness and Interest Expense (Tables)
12 Months Ended
Dec. 28, 2014
Debt Disclosure [Abstract]  
Schedule of Debt
 Our long-term debt consisted of the following for the periods presented:
 
Successor
 
 
Predecessor
 
December 28,
2014
 
 
December 29,
2013
 
(in thousands)
Term loan facility
$
756,200

 
 
$

Revolving credit facility

 
 
361,500

Senior notes
255,000

 
 

Note payable
113

 
 

     Total debt outstanding
1,011,313

 
 
361,500

Less:
 
 
 
 
    Unamortized original issue discount
(3,327
)
 
 

    Current portion
(9,545
)
 
 

Bank indebtedness and other long-term debt, less current portion
$
998,441

 
 
$
361,500

Schedule of Future Debt Payment Obligations
The following table sets forth our future debt payment obligations as of December 28, 2014 (in thousands):
One year or less
$
9,545

Two years
7,655

Three years
7,613

Four years
5,700

Five years
7,600

Thereafter
973,200

 
1,011,313

Less: unamortized discount
(3,327
)
 
$
1,007,986

Schedule of Interest Expense
Interest expense consisted of the following for the periods presented:
 
Successor
 
 
Predecessor
 
For the 317 Day Period Ended
 
 
For the 47 Day Period Ended
 
Twelve Months Ended
 
Twelve Months Ended
 
December 28,
2014
 
 
February 14, 2014
 
December 29,
2013
 
December 30,
2012
 
(in thousands)
 
 
Term loan facility (1)
$
29,962

 
 
$

 
$

 
$

Senior notes
17,697

 
 

 

 

Bridge loan facility (2)
4,943

 
 

 

 

Predecessor Facility

 
 
745

 
6,034

 
6,440

Capital lease obligations
1,541

 
 
275

 
1,610

 
2,193

Sale leaseback obligations
3,721

 
 

 

 

Amortization of debt issuance costs
3,488

 
 
58

 
459

 
447

Other
(400
)
 
 
73

 
(650
)
 
321

 
$
60,952

 
 
$
1,151

 
$
7,453

 
$
9,401

 __________________
(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.