XML 18 R3.htm IDEA: XBRL DOCUMENT v3.6.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2016
Jan. 02, 2016
Jan. 03, 2015
Current Assets:      
Cash and cash equivalents $ 115,942 $ 4,505 $ 97
Accounts receivable, net of allowance 95,409 82,618 99,249
Inventories 178,171 183,536 189,733
Donated food value of USDA commodity inventory 32,525 31,590 25,561
Prepaid expenses and other current assets 11,122 11,201 12,411
Total current assets 433,169 313,450 327,051
Property, plant and equipment, net 238,638 237,922 219,394
Other Assets:      
Goodwill 299,708 299,708 275,262
Other intangibles, net 218,860 242,110 223,318
Deferred tax asset 16,718    
Other 3,444 2,969 3,768
Total other assets 538,730 544,787 502,348
Total assets 1,210,537 1,096,159 1,048,793
Current Liabilities:      
Current maturities of long-term debt 395 24,721 11,736
Trade accounts payable 60,920 43,896 67,709
Accrued payroll and payroll taxes 23,315 24,235 19,917
Accrued interest 457 20,028 20,980
Accrued promotion and marketing 38,784 25,289 13,504
Accrued obligations under USDA commodity program 36,337 30,541 28,525
Other accrued liabilities 18,622 37,548 17,665
Total current liabilities 178,830 206,258 180,036
Long-term debt:      
Long-term debt, net of current maturities 1,036,014 1,202,065 1,244,166
Related party debt 41,440 31,772 31,644
Longterm debt, net of current maturities 1,077,454 1,233,837 1,275,810
Liabilities under tax receivable agreement-long-term (including related party 254,155    
Deferred income taxes   42,750 35,292
Other long-term liabilities 29,779 40,541 24,693
Total liabilities 1,540,218 1,523,386 1,515,831
Commitments and contingencies
Stockholders' Deficit:      
Common stock 773 651 641
Additional paid-in capital 5,876 3,549 1,783
Stockholder notes receivable (898) (3,884) (2,514)
Accumulated deficit (335,432) (427,543) (464,654)
Accumulated other comprehensive loss     (2,294)
Total stockholders' deficit (329,681) (427,227) (467,038)
Total liabilities and stockholders' deficit $ 1,210,537 $ 1,096,159 $ 1,048,793