XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 30, 2016
Dec. 30, 2015
Current assets:    
Cash and cash equivalents $ 4,137 $ 1,671
Receivables 13,819 16,552
Inventories 2,861 3,117
Assets held for sale 251 931
Prepaid and other current assets 9,566 14,143
Total current assets 30,634 36,414
Property, net of accumulated depreciation of $250,264 and $247,995, respectively 122,444 124,816
Goodwill 33,667 33,454
Intangible assets, net 46,311 46,074
Deferred financing costs, net 2,381 2,529
Deferred income taxes 28,426 29,159
Other noncurrent assets 24,974 24,591
Total assets 288,837 297,037
Current liabilities:    
Current maturities of capital lease obligations 3,288 3,246
Accounts payable 15,982 20,759
Other current liabilities 60,258 77,548
Total current liabilities 79,528 101,553
Long-term liabilities:    
Long-term debt, less current maturities 201,000 195,000
Capital lease obligations, less current maturities 17,192 17,499
Liability for insurance claims, less current portion 15,378 15,949
Other noncurrent liabilities 33,166 27,631
Total long-term liabilities 266,736 256,079
Total liabilities $ 346,264 $ 357,632
Commitments and contingencies
Shareholders' equity (deficit)    
Common stock $0.01 par value; shares authorized - 135,000; March 30, 2016: 106,964 shares issued and 76,905 shares outstanding; December 30, 2015: 106,521 shares issued and 76,862 shares outstanding $ 1,070 $ 1,065
Paid-in capital 567,156 565,364
Deficit (392,291) (402,245)
Accumulated other comprehensive loss, net of tax (28,457) (23,777)
Shareholders’ equity before treasury stock 147,478 140,407
Treasury stock, at cost, 30,059 and 29,659 shares, respectively (204,905) (201,002)
Total shareholders' deficit (57,427) (60,595)
Total liabilities and shareholders' deficit $ 288,837 $ 297,037