|
Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Dec. 25, 2013
|
Dec. 26, 2012
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 2,943 |
$ 13,565 |
| Receivables |
17,321 |
19,947 |
| Inventories |
2,881 |
2,890 |
| Current deferred tax asset |
23,264 |
19,807 |
| Prepaid and other current assets |
7,417 |
8,401 |
| Total current assets |
53,826 |
64,610 |
| Property |
105,620 |
107,004 |
| Goodwill |
31,451 |
31,430 |
| Intangible assets, net |
47,925 |
48,920 |
| Deferred financing costs, net |
2,097 |
2,041 |
| Noncurrent deferred tax asset |
28,290 |
45,776 |
| Other noncurrent assets |
26,568 |
25,104 |
| Total assets |
295,777 |
324,885 |
| Current liabilities: |
|
|
| Current maturities of long-term debt |
3,000 |
8,500 |
| Current maturities of capital lease obligations |
4,150 |
4,181 |
| Accounts payable |
14,237 |
24,461 |
| Other current liabilities |
52,698 |
54,682 |
| Total current liabilities |
74,085 |
91,824 |
| Long-term liabilities: |
|
|
| Long-term debt, less current maturities |
150,000 |
161,500 |
| Capital lease obligations, less current maturities |
15,923 |
15,953 |
| Liability for insurance claims, less current portion |
18,249 |
18,045 |
| Other noncurrent liabilities and deferred credits |
29,089 |
42,023 |
| Total long-term liabilities |
213,261 |
237,521 |
| Total liabilities |
287,346 |
329,345 |
| Commitments and contingencies |
|
|
| Shareholders' deficit |
|
|
| Common stock $0.01 par value; shares authorized - 135,000; December 25, 2013: 105,014 shares issued and 89,232 shares outstanding; December 26, 2012: 103,764 shares issued and 92,229 shares outstanding |
1,050 |
1,038 |
| Paid-in capital |
567,505 |
562,657 |
| Deficit |
(470,946) |
(495,518) |
| Accumulated other comprehensive loss, net of tax |
(16,842) |
(24,999) |
| Shareholders' equity before treasury stock |
80,767 |
43,178 |
| Treasury stock, at cost, 15,782 and 11,535 shares, respectively |
(72,336) |
(47,638) |
| Total shareholders' equity (deficit) |
8,431 |
(4,460) |
| Total liabilities and shareholders' equity |
$ 295,777 |
$ 324,885 |