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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 01, 2017
Jan. 03, 2016
Current assets:    
Accounts receivable $ 20,495 $ 25,936
Inventories 21,677 23,275
Property and equipment, net 900  
Current liabilities:    
Capital lease obligations, current portion 467  
Accounts payable 33,202 44,090
Accrued expenses 40,098 38,284
Capital lease obligations, less current portion 13,602  
Accrued insurance 9,183 9,737
Successor [Member]    
Current assets:    
Cash and cash equivalents 61,023 50,654
Restricted cash 268 0
Accounts receivable 20,495 25,936
Inventories 21,677 23,275
Prepaid expenses 21,498 18,223
Total current assets 124,961 118,088
Property and equipment, net 592,886 629,047
Goodwill 483,876 483,876
Intangible assets, net 484,083 488,095
Other noncurrent assets 24,306 13,929
Total assets 1,710,112 1,733,035
Current liabilities:    
Bank indebtedness and other long-term debt, current portion 7,613 7,650
Capital lease obligations, current portion 467 421
Accounts payable 33,202 44,090
Accrued expenses 40,098 38,284
Unearned revenues 16,381 10,233
Accrued interest 8,155 9,757
Other current liabilities 4,275 3,678
Total current liabilities 110,191 114,113
Capital lease obligations, less current portion 13,602 15,044
Bank indebtedness and other long-term debt, net of deferred financing costs, less current portion 968,266 971,333
Deferred tax liability 186,290 201,734
Accrued insurance 9,183 9,737
Other noncurrent liabilities 216,575 212,528
Total liabilities 1,504,107 1,524,489
Stockholder’s equity:    
Common stock, $0.01 par value; authorized 1,000 shares; 200 shares issued as of January 1, 2017 and January 3, 2016 0 0
Capital in excess of par value 357,166 356,460
Accumulated deficit (148,265) (144,598)
Accumulated other comprehensive loss (2,896) (3,316)
Total stockholder’s equity 206,005 208,546
Total liabilities and stockholder’s equity $ 1,710,112 $ 1,733,035