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Consolidated Balance Sheets - USD ($)
$ in Thousands
3 Months Ended 10 Months Ended 12 Months Ended
Jan. 03, 2016
Dec. 28, 2014
Dec. 28, 2014
Jan. 03, 2016
Current assets:        
Accounts receivable $ 25,936 $ 18,835 $ 18,835 $ 25,936
Inventories 23,275 18,979 18,979 23,275
Current liabilities:        
Capital lease obligations, current portion 421     421
Accounts payable 44,090 43,633 43,633 44,090
Accrued expenses 38,284 35,561 35,561 38,284
Capital lease obligations, less current portion 15,044     15,044
Accrued insurance 9,737 12,146 12,146 9,737
Stockholders’ equity:        
Net Income (loss)       (12,510)
Successor [Member]        
Revenue, Net 218,827 [1] 187,752 712,098 905,110
Current assets:        
Cash and cash equivalents 50,654 110,994 110,994 50,654
Accounts receivable 25,936 18,835 18,835 25,936
Inventories 23,275 18,979 18,979 23,275
Prepaid expenses 18,223 20,894 20,894 18,223
Total current assets 118,088 169,702 169,702 118,088
Property and equipment, net 629,047 681,972 681,972 629,047
Goodwill 483,876 483,444 483,444 483,876
Intangible assets, net 488,095 491,400 491,400 488,095
Other noncurrent assets 13,929 9,595 9,595 13,929
Total assets 1,733,035 1,836,113 1,836,113 1,733,035
Current liabilities:        
Bank indebtedness and other long-term debt, current portion 7,650 9,545 9,545 7,650
Capital lease obligations, current portion 421 408 408 421
Accounts payable 44,090 43,633 43,633 44,090
Accrued expenses 38,284 35,561 35,561 38,284
Unearned revenues 10,233 8,906 8,906 10,233
Accrued interest 9,757 16,152 16,152 9,757
Other current liabilities 3,678 2,990 2,990 3,678
Total current liabilities 114,113 117,195 117,195 114,113
Capital lease obligations, less current portion 15,044 15,476 15,476 15,044
Bank indebtedness and other long-term debt, less current portion 971,333 974,354 974,354 971,333
Deferred tax liability 201,734 218,972 218,972 201,734
Accrued insurance 9,737 12,146 12,146 9,737
Other noncurrent liabilities 212,528 205,384 205,384 212,528
Total liabilities 1,524,489 1,543,527 1,543,527 1,524,489
Stockholders’ equity:        
Common stock 0 0 0 0
Capital in excess of par value 356,460 355,587 355,587 356,460
Retained earnings (deficit) (144,598) (62,088) (62,088) (144,598)
Accumulated other comprehensive income (loss) (3,316) (913) (913) (3,316)
Total stockholders’ equity 208,546 292,586 292,586 208,546
Total liabilities and stockholders’ equity 1,733,035 1,836,113 1,836,113 1,733,035
Total revenues 223,065 [1] 190,742 [1] 718,581 922,589
Operating Income (Loss) (1,867) [1] (19,746) [1] (32,259) 55,131
Net Income (loss) $ (14,158) [1] (22,153) (62,088) $ (12,510)
Predecessor [Member]        
Current assets:        
Cash and cash equivalents   110,994 110,994  
Accounts receivable   18,835 18,835  
Inventories   18,979 18,979  
Total current assets   169,702 169,702  
Property and equipment, net   681,972 681,972  
Goodwill   483,444 483,444  
Intangible assets, net   491,400 491,400  
Total assets   $ 1,836,113 $ 1,836,113  
[1] Our 2015 fiscal year consisted of 53 weeks. Each quarterly period has 13 weeks, except for the fourth quarterly period ended January 3, 2016 which has 14 weeks.