XML 40 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Balance Sheets - USD ($)
Sep. 27, 2015
Dec. 28, 2014
Successor [Member]    
Current assets:    
Cash and cash equivalents $ 60,897,000 $ 110,994,000
Accounts receivable 15,358,000 18,835,000
Inventories 23,165,000 18,979,000
Prepaid expenses 21,155,000 20,894,000
Deferred tax asset 3,943,000 3,943,000
Total current assets 124,518,000 173,645,000
Property and equipment, net 645,365,000 681,972,000
Goodwill 483,876,000 483,444,000
Intangible assets, net 489,149,000 491,400,000
Deferred financing costs, net 21,083,000 24,087,000
Other noncurrent assets 12,317,000 9,595,000
Total assets 1,776,308,000 1,864,143,000
Current liabilities:    
Bank indebtedness and other long-term debt, current portion 9,548,000 9,545,000
Capital lease obligations, current portion 408,000 408,000
Accounts payable 38,463,000 43,633,000
Accrued expenses 45,030,000 35,561,000
Unearned revenues 9,710,000 8,906,000
Accrued interest 10,970,000 16,152,000
Other current liabilities 3,590,000 2,990,000
Total current liabilities 117,719,000 117,195,000
Capital lease obligations, less current portion 15,157,000 15,476,000
Bank indebtedness and other long-term debt, less current portion 993,110,000 998,441,000
Deferred tax liability 203,281,000 222,915,000
Accrued insurance 9,199,000 12,146,000
Other noncurrent liabilities 214,765,000 205,384,000
Total liabilities 1,553,231,000 1,571,557,000
Stockholders’ equity:    
Common stock 0 0
Capital in excess of par value 356,329,000 355,587,000
Retained earnings (deficit) (130,440,000) (62,088,000)
Accumulated other comprehensive income (loss) (2,812,000) (913,000)
Total stockholders’ equity 223,077,000 292,586,000
Total liabilities and stockholders’ equity 1,776,308,000 1,864,143,000
Common Stock [Member] | Successor [Member]    
Stockholders’ equity:    
Common stock 0 $ 0
Additional Paid-in Capital [Member] | Successor [Member]    
Stockholders’ equity:    
Capital in excess of par value 356,329,000  
Retained Earnings [Member] | Successor [Member]    
Stockholders’ equity:    
Retained earnings (deficit) (130,440,000)  
Accumulated Other Comprehensive Income (Loss) [Member] | Successor [Member]    
Stockholders’ equity:    
Accumulated other comprehensive income (loss) $ (2,812,000)