XML 113 R88.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidating Guarantor Financial Information - Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Thousands
2 Months Ended 10 Months Ended 12 Months Ended
Aug. 25, 2014
Feb. 14, 2014
Dec. 28, 2014
Jan. 03, 2016
Dec. 29, 2013
Cash flows provided by (used in) operating activities:          
Cash flows provided by (used in) operating activities:        
Cash flows provided by (used in) investing activities:          
Proceeds from sale of property and equipment        
Cash flows from financing activities:          
Repayments on senior term loan        
Intercompany Note        
Proceeds from sale leaseback transaction $ 183,700      
Payment of debt financing costs        
Payments on capital lease obligations        
Dividends paid        
Excess tax benefit realized from stock-based compensation        
Equity contribution        
Effect of foreign exchange rate changes on cash        
Predecessor [Member]          
Cash flows provided by (used in) operating activities:          
Cash flows provided by (used in) operating activities:   $ 22,314     $ 138,664
Cash flows provided by (used in) investing activities:          
Acquisition of Predecessor   0     0
Payments to Acquire Businesses, Gross         0
Payments to acquire franchisee   0     0
Intercompany note   0     0
Development of internal use software   0     0
Proceeds from sale of property and equipment   51     2,530
Payments for (Proceeds from) Other Investing Activities   0     613
Net cash used in investing activities   (9,659)     (70,942)
Cash flows from financing activities:          
Proceeds from secured credit facilities, net of original issue discount         0
Proceeds from senior notes         0
Repayment of Predecessor Facility         0
Repayments on senior term loan         0
Repayments of Notes Payable         0
Intercompany Note   0     0
Net repayments on revolving credit facility   (13,500)     (28,000)
Proceeds from sale leaseback transaction   0     0
Payment of debt financing costs   0     0
Payments on capital lease obligations   (164)     (953)
Sale Leaseback Transaction, Payments, Financing Activities   0     0
Dividends paid   (38)     (17,097)
Excess tax benefit realized from stock-based compensation   0     343
Restricted stock returned for payment of taxes   (142)     (2,212)
Equity contribution   0     0
Purchases of treasury stock   0     (18,112)
Net cash provided by (used in) financing activities   (13,844)     (66,031)
Repayments of Notes Payable         0
Effect of foreign exchange rate changes on cash   (313)     (641)
Change in cash and cash equivalents   (1,502)     1,050
Cash and cash equivalents at beginning of period   20,686 $ 19,184 $ 110,994 19,636
Cash and cash equivalents at end of period   19,184 110,994   20,686
Payments to Acquire Property, Plant, and Equipment   (9,710)     (74,085)
Cash Equivalents, at Carrying Value   19,184     20,686
Predecessor [Member] | Parent Company [Member]          
Cash flows provided by (used in) operating activities:          
Cash flows provided by (used in) operating activities:   (12,224)     179,913
Cash flows provided by (used in) investing activities:          
Intercompany note   0     0
Proceeds from sale of property and equipment   (2)     1,890
Payments for (Proceeds from) Other Investing Activities         613
Net cash used in investing activities   (8,540)     (69,444)
Cash flows from financing activities:          
Intercompany Note   17,571     (73,650)
Net repayments on revolving credit facility   0     0
Payments on capital lease obligations   (153)     (885)
Dividends paid   (38)     (17,097)
Excess tax benefit realized from stock-based compensation         343
Restricted stock returned for payment of taxes   (142)     (2,212)
Purchases of treasury stock         (18,112)
Net cash provided by (used in) financing activities   17,238     (111,613)
Effect of foreign exchange rate changes on cash   0     0
Change in cash and cash equivalents   (3,526)     (1,144)
Cash and cash equivalents at beginning of period   10,177     11,321
Cash and cash equivalents at end of period         10,177
Payments to Acquire Property, Plant, and Equipment   (8,538)     (71,947)
Predecessor [Member] | Guarantor [Member]          
Cash flows provided by (used in) operating activities:          
Cash flows provided by (used in) operating activities:   29,906     (43,734)
Cash flows provided by (used in) investing activities:          
Intercompany note   (17,601)     87,775
Proceeds from sale of property and equipment   53     640
Payments for (Proceeds from) Other Investing Activities         0
Net cash used in investing activities   (18,630)     87,150
Cash flows from financing activities:          
Intercompany Note   430     (13,750)
Net repayments on revolving credit facility   (13,500)     (28,000)
Payments on capital lease obligations   0     0
Dividends paid   0     0
Excess tax benefit realized from stock-based compensation         0
Restricted stock returned for payment of taxes   0     0
Purchases of treasury stock         0
Net cash provided by (used in) financing activities   (13,070)     (41,750)
Effect of foreign exchange rate changes on cash   0     0
Change in cash and cash equivalents   (1,794)     1,666
Cash and cash equivalents at beginning of period   1,914 120   248
Cash and cash equivalents at end of period   120     1,914
Payments to Acquire Property, Plant, and Equipment   (1,082)     (1,265)
Cash Equivalents, at Carrying Value   120     1,914
Predecessor [Member] | Non-Guarantors [Member]          
Cash flows provided by (used in) operating activities:          
Cash flows provided by (used in) operating activities:   4,632     2,485
Cash flows provided by (used in) investing activities:          
Intercompany note   0     0
Proceeds from sale of property and equipment   0     0
Payments for (Proceeds from) Other Investing Activities         0
Net cash used in investing activities   (90)     (873)
Cash flows from financing activities:          
Intercompany Note   (400)     (375)
Net repayments on revolving credit facility   0     0
Payments on capital lease obligations   (11)     (68)
Dividends paid   0     0
Restricted stock returned for payment of taxes   0     0
Purchases of treasury stock         0
Net cash provided by (used in) financing activities   (411)     (443)
Effect of foreign exchange rate changes on cash   (313)     (641)
Change in cash and cash equivalents   3,818     528
Cash and cash equivalents at beginning of period     12,413    
Cash and cash equivalents at end of period   12,413      
Payments to Acquire Property, Plant, and Equipment   (90)     (873)
Cash Equivalents, at Carrying Value   12,411     8,595
Predecessor [Member] | Subsidiary Issuer [Member]          
Cash flows from financing activities:          
Cash and cash equivalents at beginning of period     6,651    
Cash and cash equivalents at end of period   6,651      
Cash Equivalents, at Carrying Value         10,177
Predecessor [Member] | Eliminations [Member]          
Cash flows from financing activities:          
Cash Equivalents, at Carrying Value   0     0
Predecessor [Member] | Reportable Legal Entities [Member] | Non-Guarantors [Member]          
Cash flows from financing activities:          
Cash and cash equivalents at beginning of period   8,595   7,547 8,067
Cash and cash equivalents at end of period     7,547   8,595
Predecessor [Member] | Eliminations [Member]          
Cash flows provided by (used in) operating activities:          
Cash flows provided by (used in) operating activities:   0      
Cash flows provided by (used in) investing activities:          
Intercompany note   17,601     (87,775)
Proceeds from sale of property and equipment   0     0
Payments for (Proceeds from) Other Investing Activities         0
Net cash used in investing activities   17,601     (87,775)
Cash flows from financing activities:          
Intercompany Note   (17,601)     87,775
Net repayments on revolving credit facility   0     0
Payments on capital lease obligations   0     0
Dividends paid   0     0
Excess tax benefit realized from stock-based compensation         0
Restricted stock returned for payment of taxes   0     0
Purchases of treasury stock         0
Net cash provided by (used in) financing activities   (17,601)     87,775
Effect of foreign exchange rate changes on cash   0     0
Change in cash and cash equivalents   0     0
Cash and cash equivalents at beginning of period   0   0 0
Cash and cash equivalents at end of period     0   0
Payments to Acquire Property, Plant, and Equipment   0     0
Successor [Member]          
Cash flows provided by (used in) operating activities:          
Cash flows provided by (used in) operating activities:     48,091 100,613  
Cash flows provided by (used in) investing activities:          
Acquisition of Predecessor     (946,898) 0  
Payments to Acquire Businesses, Gross     113,142 663  
Payments to acquire franchisee   0 1,529 0  
Acquisition of Franchise     (113,142)    
Intercompany note     0 0  
Development of internal use software   0 (2,130) (4,802)  
Proceeds from sale of property and equipment   0 442 308  
Payments for (Proceeds from) Other Investing Activities   0 0 0  
Net cash used in investing activities     (1,124,285) (78,191)  
Cash flows from financing activities:          
Proceeds from secured credit facilities, net of original issue discount     756,200 0  
Proceeds from senior notes     255,000 0  
Repayment of Predecessor Facility     (348,000) 0  
Repayments on senior term loan     (3,807) (9,500)  
Repayments of Notes Payable     0 (49)  
Intercompany Note     0 0  
Net repayments on revolving credit facility     0 0  
Proceeds from sale leaseback transaction     183,685 0  
Payment of debt financing costs     (27,575) 0  
Payments on capital lease obligations     (297) (405)  
Sale Leaseback Transaction, Payments, Financing Activities     (742) (1,663)  
Dividends paid     (890) (70,000)  
Excess tax benefit realized from stock-based compensation     4,874 18  
Restricted stock returned for payment of taxes     0 0  
Equity contribution     350,000 0  
Purchases of treasury stock     0 0  
Net cash provided by (used in) financing activities     1,168,448 (81,599)  
Repayments of Notes Payable     0 49  
Effect of foreign exchange rate changes on cash     (444) (1,163)  
Change in cash and cash equivalents     91,810 (60,340)  
Cash and cash equivalents at beginning of period     19,184 110,994  
Cash and cash equivalents at end of period   19,184 110,994 50,654  
Payments to Acquire Property, Plant, and Equipment   0 (61,028) (73,034)  
Cash Equivalents, at Carrying Value     110,994    
Successor [Member] | Parent Company [Member]          
Cash flows provided by (used in) operating activities:          
Cash flows provided by (used in) operating activities:     70,034 95,659  
Cash flows provided by (used in) investing activities:          
Acquisition of Predecessor     (946,898)    
Payments to Acquire Businesses, Gross       663  
Payments to acquire franchisee     0    
Acquisition of Franchise     (118,409)    
Intercompany note     0 2,393  
Development of internal use software     0 (2,018)  
Proceeds from sale of property and equipment     23 308  
Net cash used in investing activities     (1,120,583) (65,050)  
Cash flows from financing activities:          
Proceeds from secured credit facilities, net of original issue discount     756,200    
Proceeds from senior notes     255,000    
Repayment of Predecessor Facility     0    
Repayments on senior term loan     (3,800) (9,500)  
Intercompany Note     (375,539) (3,847)  
Proceeds from sale leaseback transaction     183,685 0  
Payment of debt financing costs     (27,575) 0  
Payments on capital lease obligations     (297) (402)  
Sale Leaseback Transaction, Payments, Financing Activities     (742) (1,663)  
Dividends paid     (890) (70,000)  
Excess tax benefit realized from stock-based compensation     4,874 18  
Equity contribution     350,000 0  
Net cash provided by (used in) financing activities     1,140,916 (85,394)  
Effect of foreign exchange rate changes on cash     0 0  
Change in cash and cash equivalents     90,367 (54,785)  
Cash and cash equivalents at beginning of period       97,020  
Cash and cash equivalents at end of period     97,020 42,235  
Payments to Acquire Property, Plant, and Equipment     (55,299) (65,070)  
Cash Equivalents, at Carrying Value   $ 6,653      
Successor [Member] | Guarantor [Member]          
Cash flows provided by (used in) operating activities:          
Cash flows provided by (used in) operating activities:     (24,166) (492)  
Cash flows provided by (used in) investing activities:          
Acquisition of Predecessor     0    
Payments to Acquire Businesses, Gross       0  
Payments to acquire franchisee     1,529    
Acquisition of Franchise     5,267    
Intercompany note     375,539 2,925  
Development of internal use software     (2,130) (2,784)  
Proceeds from sale of property and equipment     419 0  
Net cash used in investing activities     373,430 (5,887)  
Cash flows from financing activities:          
Proceeds from secured credit facilities, net of original issue discount     0    
Proceeds from senior notes     0    
Repayment of Predecessor Facility     (348,000)    
Repayments on senior term loan     (7)    
Repayments of Notes Payable       (49)  
Intercompany Note     5,050 1,798  
Proceeds from sale leaseback transaction     0    
Payment of debt financing costs     0    
Payments on capital lease obligations     0    
Dividends paid     0    
Excess tax benefit realized from stock-based compensation     0    
Equity contribution     0    
Net cash provided by (used in) financing activities     (342,957) 1,749  
Repayments of Notes Payable       49  
Effect of foreign exchange rate changes on cash     0    
Change in cash and cash equivalents     6,307 (4,630)  
Cash and cash equivalents at beginning of period       6,427  
Cash and cash equivalents at end of period     6,427 1,797  
Payments to Acquire Property, Plant, and Equipment     (4,136) (6,028)  
Successor [Member] | Non-Guarantors [Member]          
Cash flows provided by (used in) operating activities:          
Cash flows provided by (used in) operating activities:     2,223 5,446  
Cash flows provided by (used in) investing activities:          
Payments to acquire franchisee     0    
Acquisition of Franchise     0    
Intercompany note     0 0  
Development of internal use software     0    
Proceeds from sale of property and equipment     0    
Net cash used in investing activities     (1,593) (1,936)  
Cash flows from financing activities:          
Proceeds from secured credit facilities, net of original issue discount     0    
Proceeds from senior notes     0    
Repayment of Predecessor Facility     0    
Repayments on senior term loan     0 0  
Repayments of Notes Payable       0  
Intercompany Note     (5,050) (3,269)  
Proceeds from sale leaseback transaction     0 0  
Payment of debt financing costs     0 0  
Payments on capital lease obligations     0 (3)  
Sale Leaseback Transaction, Payments, Financing Activities       0  
Dividends paid     0 0  
Excess tax benefit realized from stock-based compensation     0 0 0
Equity contribution     0 0  
Net cash provided by (used in) financing activities     (5,050) (3,272)  
Repayments of Notes Payable       0  
Effect of foreign exchange rate changes on cash     (444) (1,163)  
Change in cash and cash equivalents     (4,864) (925)  
Cash and cash equivalents at beginning of period       7,547  
Cash and cash equivalents at end of period     7,547 6,622  
Payments to Acquire Property, Plant, and Equipment     (1,593) (1,936)  
Successor [Member] | Subsidiary Issuer [Member]          
Cash flows from financing activities:          
Repayments of Notes Payable       0  
Repayments of Notes Payable       0  
Successor [Member] | Eliminations [Member]          
Cash flows from financing activities:          
Payment of debt financing costs     0    
Cash Equivalents, at Carrying Value     0    
Successor [Member] | Reportable Legal Entities [Member] | Parent Company [Member]          
Cash flows from financing activities:          
Cash and cash equivalents at beginning of period       97,020  
Cash and cash equivalents at end of period     97,020 42,235  
Successor [Member] | Reportable Legal Entities [Member] | Guarantor [Member]          
Cash flows from financing activities:          
Repayments on senior term loan       0  
Proceeds from sale leaseback transaction       0  
Payment of debt financing costs       0  
Payments on capital lease obligations       0  
Sale Leaseback Transaction, Payments, Financing Activities     0 0  
Dividends paid       0  
Excess tax benefit realized from stock-based compensation       0  
Equity contribution       0  
Effect of foreign exchange rate changes on cash       0  
Cash and cash equivalents at beginning of period       6,427  
Cash and cash equivalents at end of period     6,427 1,797  
Successor [Member] | Reportable Legal Entities [Member] | Non-Guarantors [Member]          
Cash flows provided by (used in) investing activities:          
Acquisition of Predecessor     0    
Payments to Acquire Businesses, Gross       0  
Development of internal use software       0  
Proceeds from sale of property and equipment       0  
Cash flows from financing activities:          
Sale Leaseback Transaction, Payments, Financing Activities     0    
Cash and cash equivalents at beginning of period       7,547  
Cash and cash equivalents at end of period     7,547 6,622  
Successor [Member] | Eliminations [Member]          
Cash flows provided by (used in) operating activities:          
Cash flows provided by (used in) operating activities:     0 0 $ 0
Cash flows provided by (used in) investing activities:          
Acquisition of Predecessor     0    
Payments to Acquire Businesses, Gross       0  
Payments to acquire franchisee     0    
Acquisition of Franchise     0    
Intercompany note     (375,539) (5,318)  
Development of internal use software     0 0  
Proceeds from sale of property and equipment     0 0  
Net cash used in investing activities     (375,539) (5,318)  
Cash flows from financing activities:          
Proceeds from secured credit facilities, net of original issue discount     0    
Proceeds from senior notes     0    
Repayment of Predecessor Facility     0    
Repayments on senior term loan     0 0  
Repayments of Notes Payable       0  
Intercompany Note     375,539 5,318  
Proceeds from sale leaseback transaction     0 0  
Payment of debt financing costs       0  
Payments on capital lease obligations     0 0  
Sale Leaseback Transaction, Payments, Financing Activities     0 0  
Dividends paid     0 0  
Excess tax benefit realized from stock-based compensation     0 0  
Equity contribution     0 0  
Net cash provided by (used in) financing activities     375,539 5,318  
Repayments of Notes Payable       0  
Effect of foreign exchange rate changes on cash     0 0  
Change in cash and cash equivalents     0 0  
Cash and cash equivalents at beginning of period       0  
Cash and cash equivalents at end of period     0 0  
Payments to Acquire Property, Plant, and Equipment     $ 0 $ 0