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Consolidated Balance Sheets - USD ($)
Apr. 03, 2016
Jan. 03, 2016
Current assets:    
Cash and cash equivalents $ 69,998,000 $ 50,654,000
Restricted Cash and Cash Equivalents, Current 4,142,000 0
Accounts receivable 17,658,000 25,936,000
Inventories 26,425,000 23,275,000
Prepaid expenses 20,830,000 18,223,000
Total current assets 139,053,000 118,088,000
Property and equipment, net 613,637,000 629,047,000
Goodwill 483,876,000 483,876,000
Intangible assets, net 487,068,000 488,095,000
Other noncurrent assets 20,276,000 13,929,000
Total assets 1,743,910,000 1,733,035,000
Current liabilities:    
Bank indebtedness and other long-term debt 7,656,000 7,650,000
Capital lease obligations 435,000 421,000
Accounts payable 35,580,000 44,090,000
Accrued expenses 52,156,000 38,284,000
Unearned revenues 10,555,000 10,233,000
Accrued interest 3,912,000 9,757,000
Other current liabilities 3,780,000 3,678,000
Total current liabilities 114,074,000 114,113,000
Capital lease obligations, less current portion 14,934,000 15,044,000
Bank indebtedness and other long-term debt, less current portion 970,556,000 971,333,000
Deferred tax liability 193,584,000 201,734,000
Accrued insurance 9,485,000 9,737,000
Other noncurrent liabilities 213,890,000 212,528,000
Total liabilities 1,516,523,000 1,524,489,000
Stockholder’s equity:    
Common stock 0 0
Capital in excess of par value 356,632,000 356,460,000
Retained earnings (deficit) (126,683,000) (144,598,000)
Accumulated other comprehensive income (loss) (2,562,000) (3,316,000)
Total stockholder’s equity 227,387,000 208,546,000
Total liabilities and stockholder’s equity 1,743,910,000 1,733,035,000
Successor [Member]    
Current liabilities:    
Bank indebtedness and other long-term debt, less current portion 970,556,000 971,333,000
Common Stock [Member]    
Stockholder’s equity:    
Common stock 0 0
Additional Paid-in Capital [Member]    
Stockholder’s equity:    
Capital in excess of par value 356,632,000  
Retained Earnings [Member]    
Stockholder’s equity:    
Retained earnings (deficit) (126,683,000)  
Accumulated Other Comprehensive Income (Loss) [Member]    
Stockholder’s equity:    
Accumulated other comprehensive income (loss) (2,562,000)  
Stockholders' Equity, Total [Member]    
Stockholder’s equity:    
Total stockholder’s equity $ 227,387,000 $ 208,546,000