XML 66 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidating Schedules - Balance Sheet (Details) - USD ($)
$ in Thousands
Oct. 02, 2016
Jul. 03, 2016
Jan. 03, 2016
Sep. 27, 2015
Jun. 28, 2015
Dec. 28, 2014
Current assets:            
Cash and cash equivalents $ 79,857 $ 79,857 $ 50,654 $ 60,897 $ 60,897 $ 110,994
Restricted Cash and Cash Equivalents   196 0      
Accounts receivable 16,313 16,313 25,936      
Inventories 21,528 21,528 23,275      
Other current assets   21,734 18,223      
Total current assets 139,628 139,628 118,088      
Property and equipment, net 599,653 599,653 629,047      
Goodwill 483,876 483,876 483,876      
Intangible assets, net 485,057 485,057 488,095      
Intercompany   0 0      
Investment in subsidiaries   0 0      
Other noncurrent assets   22,861 13,929      
Total assets 1,731,075 1,731,075 1,733,035      
Current liabilities:            
Bank indebtedness and other long-term debt 7,626 7,626 7,650      
Capital lease obligations 477 477 421      
Accounts payable and accrued expenses   101,335 102,364      
Other current liabilities 3,969 3,969 3,678      
Total current liabilities 113,407 113,407 114,113      
Capital lease obligations, less current portion 14,681 14,681 15,044      
Bank indebtedness and other long-term debt, less current portion 969,030 969,030 971,333      
Deferred tax liability 191,532 191,532 201,734      
Intercompany   0 0      
Other noncurrent liabilities   226,181 222,265      
Total liabilities 1,514,831 1,514,831 1,524,489      
Stockholder’s equity:            
Common stock 0 0 0      
Capital in excess of par value 356,996 356,996 356,460      
Accumulated deficit (138,139) (138,139) (144,598)      
Accumulated other comprehensive loss (2,613) (2,613) (3,316)      
Total stockholder’s equity 216,244 216,244 208,546      
Total liabilities and stockholder’s equity 1,731,075 1,731,075 1,733,035      
Issuer            
Current assets:            
Cash and cash equivalents   71,704 42,235   53,482 97,020
Restricted Cash and Cash Equivalents   0 0      
Accounts receivable   13,664        
Inventories   18,260        
Other current assets   13,855        
Total current assets   117,483        
Property and equipment, net   545,922        
Goodwill   432,462        
Intangible assets, net   19,802        
Intercompany   144,080        
Investment in subsidiaries   415,015        
Other noncurrent assets   2,641        
Total assets   1,677,405        
Current liabilities:            
Bank indebtedness and other long-term debt   7,600        
Capital lease obligations   471        
Accounts payable and accrued expenses   80,161        
Other current liabilities   3,641        
Total current liabilities   91,873        
Capital lease obligations, less current portion   14,618        
Bank indebtedness and other long-term debt, less current portion   969,030        
Deferred tax liability   172,592        
Intercompany   0        
Other noncurrent liabilities   213,048        
Total liabilities   1,461,161        
Stockholder’s equity:            
Common stock   0        
Capital in excess of par value   356,996        
Accumulated deficit   (138,139)        
Accumulated other comprehensive loss   (2,613)        
Total stockholder’s equity   216,244        
Total liabilities and stockholder’s equity   1,677,405        
Guarantors            
Current assets:            
Cash and cash equivalents   1,144 1,797   327 6,427
Restricted Cash and Cash Equivalents   0 0      
Accounts receivable   2,188 3,944      
Inventories   3,012 3,021      
Other current assets   6,331 3,561      
Total current assets   12,675 12,323      
Property and equipment, net   45,982 34,539      
Goodwill   51,414 51,414      
Intangible assets, net   465,255 466,240      
Intercompany   34,612 30,716      
Investment in subsidiaries   0 0      
Other noncurrent assets   19,791 8,940      
Total assets   629,729 604,172      
Current liabilities:            
Bank indebtedness and other long-term debt   26 50      
Capital lease obligations   0 0      
Accounts payable and accrued expenses   17,494 27,774      
Other current liabilities   328 328      
Total current liabilities   17,848 28,152      
Capital lease obligations, less current portion   0 0      
Bank indebtedness and other long-term debt, less current portion   0 13      
Deferred tax liability   19,110 17,867      
Intercompany   159,821 121,850      
Other noncurrent liabilities   12,823 10,784      
Total liabilities   209,602 178,666      
Stockholder’s equity:            
Common stock   0 0      
Capital in excess of par value   466,114 466,114      
Accumulated deficit   (45,987) (40,608)      
Accumulated other comprehensive loss   0 0      
Total stockholder’s equity   420,127 425,506      
Total liabilities and stockholder’s equity   629,729 604,172      
Non-Guarantors            
Current assets:            
Cash and cash equivalents   7,009 6,622   7,088 7,547
Restricted Cash and Cash Equivalents   196 0      
Accounts receivable   7,343 9,468      
Inventories   256 295      
Other current assets   1,548 1,100      
Total current assets   16,352 17,485      
Property and equipment, net   7,749 8,593      
Goodwill   0 0      
Intangible assets, net   0 0      
Intercompany   0 0      
Investment in subsidiaries   0 0      
Other noncurrent assets   429 671      
Total assets   24,530 26,749      
Current liabilities:            
Bank indebtedness and other long-term debt   0 0      
Capital lease obligations   6 3      
Accounts payable and accrued expenses   3,680 3,270      
Other current liabilities   0 0      
Total current liabilities   3,686 3,273      
Capital lease obligations, less current portion   63 64      
Bank indebtedness and other long-term debt, less current portion   0 0      
Deferred tax liability   (170) (216)      
Intercompany   25,753 26,508      
Other noncurrent liabilities   310 219      
Total liabilities   29,642 29,848      
Stockholder’s equity:            
Common stock   0 0      
Capital in excess of par value   3,241 3,241      
Accumulated deficit   (5,740) (3,024)      
Accumulated other comprehensive loss   (2,613) (3,316)      
Total stockholder’s equity   (5,112) (3,099)      
Total liabilities and stockholder’s equity   24,530 26,749      
Subsidiary Issuer [Member]            
Current assets:            
Cash and cash equivalents     42,235      
Accounts receivable     21,595      
Inventories     19,959      
Other current assets     13,562      
Total current assets     97,351      
Property and equipment, net     585,915      
Goodwill     432,462      
Intangible assets, net     21,855      
Intercompany     129,151      
Investment in subsidiaries     422,407      
Other noncurrent assets     4,318      
Total assets     1,693,459      
Current liabilities:            
Bank indebtedness and other long-term debt     7,600      
Capital lease obligations     418      
Accounts payable and accrued expenses     71,320      
Other current liabilities     3,350      
Total current liabilities     82,688      
Capital lease obligations, less current portion     14,980      
Bank indebtedness and other long-term debt, less current portion     971,320      
Deferred tax liability     184,083      
Intercompany     20,580      
Other noncurrent liabilities     211,262      
Total liabilities     1,484,913      
Stockholder’s equity:            
Common stock     0      
Capital in excess of par value     356,460      
Accumulated deficit     (144,598)      
Accumulated other comprehensive loss     (3,316)      
Total stockholder’s equity     208,546      
Total liabilities and stockholder’s equity     1,693,459      
Successor [Member]            
Current liabilities:            
Bank indebtedness and other long-term debt, less current portion $ 969,030   971,333      
Eliminations            
Current assets:            
Cash and cash equivalents   0 0   $ 0 $ 0
Restricted Cash and Cash Equivalents   0 0      
Accounts receivable   (6,882) (9,071)      
Inventories   0 0      
Other current assets   0 0      
Total current assets   (6,882) (9,071)      
Property and equipment, net   0 0      
Goodwill   0 0      
Intangible assets, net   0 0      
Intercompany   (178,692) (159,867)      
Investment in subsidiaries   (415,015) (422,407)      
Other noncurrent assets   0 0      
Total assets   (600,589) (591,345)      
Current liabilities:            
Bank indebtedness and other long-term debt   0 0      
Capital lease obligations   0 0      
Accounts payable and accrued expenses   0 0      
Other current liabilities   0 0      
Total current liabilities   0 0      
Capital lease obligations, less current portion   0 0      
Bank indebtedness and other long-term debt, less current portion   0 0      
Deferred tax liability   0 0      
Intercompany   (185,574) (168,938)      
Other noncurrent liabilities   0 0      
Total liabilities   (185,574) (168,938)      
Stockholder’s equity:            
Common stock   0 0      
Capital in excess of par value   (469,355) (469,355)      
Accumulated deficit   51,727 43,632      
Accumulated other comprehensive loss   2,613 3,316      
Total stockholder’s equity   (415,015) (422,407)      
Total liabilities and stockholder’s equity   $ (600,589) $ (591,345)