XML 35 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 26, 2014
Dec. 25, 2013
Current assets:    
Cash and cash equivalents $ 1,414 $ 2,943
Receivables 14,216 17,321
Inventories 2,916 2,881
Current deferred tax asset 22,336 23,264
Prepaid and other current assets 5,940 7,417
Total current assets 46,822 53,826
Property, net of accumulated depreciation of $253,137 and $255,966, respectively 106,480 105,620
Goodwill 31,451 31,451
Intangible assets, net 47,516 47,925
Deferred financing costs, net 1,976 2,097
Noncurrent deferred tax asset 27,193 28,290
Other noncurrent assets 26,293 26,568
Total assets 287,731 295,777
Current liabilities:    
Current maturities of long-term debt 3,000 3,000
Current maturities of capital lease obligations 4,234 4,150
Accounts payable 15,817 14,237
Other current liabilities 46,708 52,698
Total current liabilities 69,759 74,085
Long-term liabilities:    
Long-term debt, less current maturities 152,250 150,000
Capital lease obligations, less current maturities 15,248 15,923
Liability for insurance claims, less current portion 18,218 18,249
Other noncurrent liabilities and deferred credits 26,514 29,089
Total long-term liabilities 212,230 213,261
Total liabilities 281,989 287,346
Commitments and Contingencies      
Shareholders' equity    
Common stock $0.01 par value; authorized - 135,000; March 26, 2014: 105,177 shares issued and 88,038 shares outstanding; December 25, 2013: 105,014 shares issued and 89,232 shares outstanding 1,052 1,050
Paid-in capital 567,688 567,505
Deficit (464,515) (470,946)
Accumulated other comprehensive loss, net of tax (17,050) (16,842)
Shareholders' equity before treasury stock 87,175 80,767
Treasury stock, at cost, 17,139 and 15,782 shares, respectively (81,433) (72,336)
Total shareholders' equity 5,742 8,431
Total liabilities and shareholders' equity $ 287,731 $ 295,777