CHAPTER 11 BANKRUPTCY FILING (Tables)

3 Months Ended

Mar. 29, 2020

CHAPTER 11 BANKRUPTCY FILING

Schedule of Reorganization Items

	Three Months Ended
	March 29,
(in thousands)	2020
Professional fees	$	11,912
Write-off of unamortized deferred financing costs		83,040
DIP financing fees		88
Write-off of leasehold improvements on rejected leases		897
Provision for estimated damages on rejected leases		765
Gains on write-off of net lease liabilities for rejected leases		(1,535)
Reorganization items, net	$	95,167

Schedule of Liabilities Subject to Compromise

	Three Months Ended
	March 29,
(in thousands)	2020
Accounts payable	$	16,578
Accrued compensation		312
Other accrued liabilities		1,669
Other long-term liabilities		3,237
Accounts payable, accrued and other liabilities		21,796
Debt subject to compromise		440,418
Accrued interest on debt subject to compromise		18,112
Long-term debt and accrued interest		458,530
Pension and postretirement obligations		642,562
Liabilities subject to compromise	$	1,122,888