XML 39 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
Mar. 29, 2015
Dec. 28, 2014
Successor [Member]    
Current assets:    
Cash and cash equivalents $ 151,624,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
$ 110,994,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Accounts receivable 14,508,000us-gaap_ReceivablesNetCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
18,835,000us-gaap_ReceivablesNetCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Inventories 19,538,000us-gaap_InventoryNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
18,979,000us-gaap_InventoryNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Prepaid expenses 18,410,000us-gaap_PrepaidExpenseCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
20,894,000us-gaap_PrepaidExpenseCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Deferred tax asset 3,943,000us-gaap_DeferredTaxAssetsNetCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
3,943,000us-gaap_DeferredTaxAssetsNetCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Total current assets 208,023,000us-gaap_AssetsCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
173,645,000us-gaap_AssetsCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Property and equipment, net 667,897,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
681,972,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Goodwill 483,983,000us-gaap_Goodwill
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
483,444,000us-gaap_Goodwill
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Intangible assets, net 491,211,000us-gaap_IntangibleAssetsNetExcludingGoodwill
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
491,400,000us-gaap_IntangibleAssetsNetExcludingGoodwill
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Deferred financing costs, net 23,085,000us-gaap_DeferredFinanceCostsNoncurrentNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
24,087,000us-gaap_DeferredFinanceCostsNoncurrentNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Other noncurrent assets 9,878,000us-gaap_OtherAssetsNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
9,595,000us-gaap_OtherAssetsNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Total assets 1,884,077,000us-gaap_Assets
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
1,864,143,000us-gaap_Assets
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Current liabilities:    
Bank indebtedness and other long-term debt, current portion 9,545,000us-gaap_DebtCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
9,545,000us-gaap_DebtCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Capital lease obligations, current portion 405,000us-gaap_CapitalLeaseObligationsCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
408,000us-gaap_CapitalLeaseObligationsCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Accounts payable 42,926,000us-gaap_AccountsPayableCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
43,633,000us-gaap_AccountsPayableCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Accrued expenses 62,131,000us-gaap_AccruedLiabilitiesCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
35,561,000us-gaap_AccruedLiabilitiesCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Unearned revenues 9,209,000us-gaap_DeferredRevenueCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
8,906,000us-gaap_DeferredRevenueCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Accrued interest 10,746,000us-gaap_InterestPayableCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
16,152,000us-gaap_InterestPayableCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Other current liabilities 2,989,000us-gaap_OtherLiabilitiesCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
2,990,000us-gaap_OtherLiabilitiesCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Total current liabilities 137,951,000us-gaap_LiabilitiesCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
117,195,000us-gaap_LiabilitiesCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Capital lease obligations, less current portion 15,371,000us-gaap_CapitalLeaseObligationsNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
15,476,000us-gaap_CapitalLeaseObligationsNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Bank indebtedness and other long-term debt, less current portion 996,665,000us-gaap_LongTermDebtNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
998,441,000us-gaap_LongTermDebtNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Deferred tax liability 209,923,000us-gaap_DeferredTaxLiabilitiesNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
222,915,000us-gaap_DeferredTaxLiabilitiesNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Accrued insurance 9,901,000us-gaap_AccruedInsuranceNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
12,146,000us-gaap_AccruedInsuranceNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Other noncurrent liabilities 208,185,000us-gaap_OtherLiabilitiesNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
205,384,000us-gaap_OtherLiabilitiesNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Total liabilities 1,577,996,000us-gaap_Liabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
1,571,557,000us-gaap_Liabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Stockholders’ equity:    
Common stock 0us-gaap_CommonStockValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_CommonStockValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Capital in excess of par value 355,982,000us-gaap_AdditionalPaidInCapitalCommonStock
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Retained earnings (deficit) (47,346,000)us-gaap_RetainedEarningsAccumulatedDeficit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Accumulated other comprehensive income (loss) (2,555,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Total stockholders’ equity 306,081,000us-gaap_StockholdersEquity
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
292,586,000us-gaap_StockholdersEquity
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Total liabilities and stockholders’ equity 1,884,077,000us-gaap_LiabilitiesAndStockholdersEquity
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
1,864,143,000us-gaap_LiabilitiesAndStockholdersEquity
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Predecessor [Member]    
Current assets:    
Cash and cash equivalents   110,994,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Accounts receivable   18,835,000us-gaap_ReceivablesNetCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Inventories   18,979,000us-gaap_InventoryNet
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Total current assets   173,645,000us-gaap_AssetsCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Property and equipment, net   681,972,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Goodwill   483,444,000us-gaap_Goodwill
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Intangible assets, net   491,400,000us-gaap_IntangibleAssetsNetExcludingGoodwill
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Total assets   1,864,143,000us-gaap_Assets
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Current liabilities:    
Capital lease obligations, current portion   408,000us-gaap_CapitalLeaseObligationsCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Other current liabilities   2,990,000us-gaap_OtherLiabilitiesCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Total current liabilities   117,195,000us-gaap_LiabilitiesCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Capital lease obligations, less current portion   15,476,000us-gaap_CapitalLeaseObligationsNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Bank indebtedness and other long-term debt, less current portion   998,441,000us-gaap_LongTermDebtNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Deferred tax liability   222,915,000us-gaap_DeferredTaxLiabilitiesNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Total liabilities   1,571,557,000us-gaap_Liabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Stockholders’ equity:    
Common stock   0us-gaap_CommonStockValue
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Capital in excess of par value   355,587,000us-gaap_AdditionalPaidInCapitalCommonStock
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Retained earnings (deficit)   (62,088,000)us-gaap_RetainedEarningsAccumulatedDeficit
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Accumulated other comprehensive income (loss)   (913,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Total stockholders’ equity   292,586,000us-gaap_StockholdersEquity
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Total liabilities and stockholders’ equity   $ 1,864,143,000us-gaap_LiabilitiesAndStockholdersEquity
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember