XML 27 R47.htm IDEA: XBRL DOCUMENT v3.3.0.814
Indebtedness and Interest Expense - Interest Expense (Details) - USD ($)
$ in Thousands
2 Months Ended 3 Months Ended 7 Months Ended 9 Months Ended
Feb. 14, 2014
Sep. 27, 2015
Sep. 28, 2014
Jun. 29, 2014
Sep. 28, 2014
Sep. 27, 2015
Successor [Member]            
Debt Instrument [Line Items]            
Amortization of debt issuance costs   $ 1,002 $ 1,001   $ 2,487 $ 3,004
Interest Expense, Other Long-term Debt   114 (322)   (366) 648
Interest expense   17,209   $ 15,974 43,256 52,031
Successor [Member] | Term Loan Facility [Member]            
Debt Instrument [Line Items]            
Interest Expense, Debt [1]   7,724 8,725   21,586 23,229
Successor [Member] | Senior Notes [Member]            
Debt Instrument [Line Items]            
Interest expense, excluding amortization   5,157 5,169   12,592 15,470
Successor [Member] | Predecessor Facility [Member]            
Debt Instrument [Line Items]            
Interest expense, excluding amortization         0 0
Successor [Member] | Bridge Loan [Member]            
Debt Instrument [Line Items]            
Interest expense, excluding amortization         4,943 [2] 0
Successor [Member] | Capital Lease Obligations [Member]            
Debt Instrument [Line Items]            
Capital Leases, Income Statement, Interest Expense   447 469   1,082 1,349
Successor [Member] | Sale Leaseback Obligations [Member]            
Debt Instrument [Line Items]            
InterestExpenseSaleLeaseback   $ 2,765 $ 932   932 $ 8,331
Predecessor [Member]            
Debt Instrument [Line Items]            
Amortization of debt issuance costs $ 58          
Interest Expense, Other Long-term Debt 73          
Interest expense 1,151          
Predecessor [Member] | Term Loan Facility [Member]            
Debt Instrument [Line Items]            
Interest Expense, Debt [1] 0          
Predecessor [Member] | Senior Notes [Member]            
Debt Instrument [Line Items]            
Interest expense, excluding amortization 0          
Predecessor [Member] | Predecessor Facility [Member]            
Debt Instrument [Line Items]            
Interest expense, excluding amortization 745          
Predecessor [Member] | Bridge Loan [Member]            
Debt Instrument [Line Items]            
Interest expense, excluding amortization 0          
Predecessor [Member] | Capital Lease Obligations [Member]            
Debt Instrument [Line Items]            
Capital Leases, Income Statement, Interest Expense 275          
Predecessor [Member] | Sale Leaseback Obligations [Member]            
Debt Instrument [Line Items]            
InterestExpenseSaleLeaseback $ 0          
Bridge Loan Facility [Member]            
Debt Instrument [Line Items]            
Interest Expense, Debt         4,900  
Bridge Loan Facility [Member] | Bridge Loan [Member]            
Debt Instrument [Line Items]            
Interest Expense, Debt         $ 200  
London Interbank Offered Rate (LIBOR) [Member] | The Senior Secured Credit Facilities [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Additional Margin on Basis Spread of Variable Rate 3.00%          
[1] Includes amortization of original issue discount.
[2] The 226 day period ended September 28, 2014 includes Bridge Loan debt issuance costs of $4.7 million and interest of $0.2 million.