|
CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Details 2) (USD $)
In Thousands, unless otherwise specified |
Sep. 27, 2012
|
Aug. 30, 2012
|
Mar. 29, 2012
|
Sep. 27, 2012
AMCE
|
Aug. 30, 2012
AMCE
|
Sep. 27, 2012
Subsidiary Guarantors
|
Aug. 30, 2012
Subsidiary Guarantors
|
Sep. 27, 2012
Subsidiary Non-Guarantors
|
Aug. 30, 2012
Subsidiary Non-Guarantors
|
Sep. 27, 2012
Consolidating Adjustments
|
Aug. 30, 2012
Predecessor
|
Mar. 29, 2012
Predecessor
|
Sep. 29, 2011
Predecessor
|
Mar. 31, 2011
Predecessor
|
Aug. 30, 2012
Predecessor
AMCE
|
Mar. 29, 2012
Predecessor
AMCE
|
Aug. 30, 2012
Predecessor
Subsidiary Guarantors
|
Mar. 29, 2012
Predecessor
Subsidiary Guarantors
|
Sep. 29, 2011
Predecessor
Subsidiary Guarantors
|
Mar. 31, 2011
Predecessor
Subsidiary Guarantors
|
Aug. 30, 2012
Predecessor
Subsidiary Non-Guarantors
|
Mar. 29, 2012
Predecessor
Subsidiary Non-Guarantors
|
Sep. 29, 2011
Predecessor
Subsidiary Non-Guarantors
|
Mar. 31, 2011
Predecessor
Subsidiary Non-Guarantors
|
Mar. 29, 2012
Predecessor
Consolidating Adjustments
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets: | |||||||||||||||||||||||||
| Cash and equivalents | $ 156,674 | $ 98,531 | $ 300 | $ 291 | $ 114,901 | $ 55,326 | $ 41,473 | $ 42,914 | $ 98,531 | $ 272,337 | $ 324,789 | $ 301,158 | $ 291 | $ 686 | $ 55,326 | $ 232,009 | $ 284,874 | $ 261,096 | $ 42,914 | $ 39,642 | $ 39,915 | $ 40,062 | |||
| Receivables, net | 27,411 | 19 | 27,289 | 103 | 43,550 | 552 | 42,947 | 51 | |||||||||||||||||
| Other current assets | 80,815 | 79,325 | 1,490 | 87,866 | 85,681 | 2,185 | |||||||||||||||||||
| Total current assets | 264,900 | 319 | 221,515 | 43,066 | 403,753 | 1,238 | 360,637 | 41,878 | |||||||||||||||||
| Investment in equity of subsidiaries | 779,003 | 16,145 | (795,148) | 221,951 | 51,981 | (273,932) | |||||||||||||||||||
| Property, net | 1,059,707 | 1,059,630 | 77 | 883,697 | 883,219 | 478 | |||||||||||||||||||
| Intangible assets, net | 239,314 | 239,314 | 135,024 | 135,024 | |||||||||||||||||||||
| Intercompany advances | 2,104,173 | (2,104,704) | 531 | 2,078,742 | (2,130,247) | 51,505 | |||||||||||||||||||
| Goodwill | 2,160,678 | 1,923,667 | 1,923,667 | 2,160,678 | 1,923,667 | 1,923,667 | |||||||||||||||||||
| Other long-term assets | 443,627 | 2,589 | 440,540 | 498 | 291,851 | 35,064 | 256,611 | 176 | |||||||||||||||||
| Total assets | 4,168,226 | 2,886,084 | 2,033,118 | 44,172 | (795,148) | 3,637,992 | 2,336,995 | 1,480,892 | 94,037 | (273,932) | |||||||||||||||
| Current liabilities: | |||||||||||||||||||||||||
| Accounts payable | 147,600 | 147,181 | 419 | 195,938 | 94 | 195,117 | 727 | ||||||||||||||||||
| Accrued expenses and other liabilities | 145,402 | 42,982 | 102,145 | 275 | 149,334 | 36,027 | 112,056 | 1,251 | |||||||||||||||||
| Deferred revenues and income | 118,332 | 118,316 | 16 | 174,355 | 174,314 | 41 | |||||||||||||||||||
| Current maturities of corporate borrowings and capital and financing lease obligations | 10,772 | 8,004 | 2,768 | 61,846 | 59,039 | 2,807 | |||||||||||||||||||
| Total current liabilities | 422,106 | 50,986 | 370,410 | 710 | 581,473 | 95,160 | 484,294 | 2,019 | |||||||||||||||||
| Corporate borrowings | 2,077,957 | 2,077,957 | 2,087,495 | 2,087,495 | |||||||||||||||||||||
| Capital and financing lease obligations | 57,932 | 57,932 | 59,413 | 59,413 | |||||||||||||||||||||
| Deferred revenues-for exhibitor services agreement | 321,504 | 321,504 | 328,442 | 328,442 | |||||||||||||||||||||
| Other long-term liabilities | 531,586 | 504,269 | 27,317 | 426,829 | 386,792 | 40,037 | |||||||||||||||||||
| Total liabilities | 3,411,085 | 2,128,943 | 1,254,115 | 28,027 | 3,483,652 | 2,182,655 | 1,258,941 | 42,056 | |||||||||||||||||
| Stockholder's equity | 757,141 | 757,141 | 779,003 | 16,145 | (795,148) | 154,340 | 154,340 | 221,951 | 51,981 | (273,932) | |||||||||||||||
| Total liabilities and stockholder's equity | $ 4,168,226 | $ 2,886,084 | $ 2,033,118 | $ 44,172 | $ (795,148) | $ 3,637,992 | $ 2,336,995 | $ 1,480,892 | $ 94,037 | $ (273,932) |