|
Q1 FY2019
As of Mar 24, 2019
|
Q4 FY2018
As of Dec 30, 2018
|
Q3 FY2018
As of Oct 7, 2018
|
Q2 FY2018
As of Jun 17, 2018
|
Q1 FY2018
As of Mar 25, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Oct 8, 2017
|
Q2 FY2017
As of Jun 18, 2017
|
Q1 FY2017
As of Mar 26, 2017
|
Q4 FY2016
As of Jan 1, 2017
|
Q3 FY2016
As of Oct 9, 2016
|
Q2 FY2016
As of Jun 19, 2016
|
Q1 FY2016
As of Mar 27, 2016
|
Q4 FY2015
As of Jan 3, 2016
|
Q3 FY2015
As of Oct 4, 2015
|
Q2 FY2015
As of Jun 14, 2015
|
Q1 FY2015
As of Mar 22, 2015
|
Q4 FY2014
As of Dec 28, 2014
|
Q3 FY2014
As of Oct 5, 2014
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current assets: | |||||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||||
| Accounts receivable, less allowances of $100 and $100 at March 24, 2019 and December 30, 2018, respectively | |||||||||||||||||||
| Inventories | |||||||||||||||||||
| Prepaid expenses and other current assets | |||||||||||||||||||
| Assets held for sale | |||||||||||||||||||
| Deferred income taxes | |||||||||||||||||||
| Total current assets | |||||||||||||||||||
| Property, plant, and equipment: | |||||||||||||||||||
| Land | |||||||||||||||||||
| Buildings and improvements | |||||||||||||||||||
| Leasehold improvements | |||||||||||||||||||
| Fixtures and equipment | |||||||||||||||||||
| Construction in progress | |||||||||||||||||||
| Property, plant, and equipment, gross | |||||||||||||||||||
| Less accumulated depreciation and amortization | |||||||||||||||||||
| Property, plant, and equipment, net | |||||||||||||||||||
| Assets under capital leases | |||||||||||||||||||
| Operating lease assets | |||||||||||||||||||
| Capitalized software, net of accumulated amortization of $21,902 and $20,294 at March 24, 2019 and December 30, 2018, respectively | |||||||||||||||||||
| Other intangible assets, net | |||||||||||||||||||
| Goodwill | |||||||||||||||||||
| Equity investment in joint venture | |||||||||||||||||||
| Other assets | |||||||||||||||||||
| Total assets | |||||||||||||||||||
| Liabilities and stockholders' equity | |||||||||||||||||||
| Current liabilities: | |||||||||||||||||||
| Accounts payable | |||||||||||||||||||
| Accrued salaries and wages | |||||||||||||||||||
| Accrued expenses | |||||||||||||||||||
| Current portion of operating and financing lease liabilities | |||||||||||||||||||
| Current portion of debt, less debt issuance costs | |||||||||||||||||||
| Total current liabilities | |||||||||||||||||||
| Obligations under capital leases | |||||||||||||||||||
| Obligations under financing leases | |||||||||||||||||||
| Long-term operating lease liabilities | |||||||||||||||||||
| Long-term debt, less debt issuance costs | |||||||||||||||||||
| Deferred income taxes | |||||||||||||||||||
| Postretirement and postemployment benefits | |||||||||||||||||||
| Other long-term liabilities | |||||||||||||||||||
| Stockholders' equity: | |||||||||||||||||||
| Common stock, $0.001 par value; Authorized shares - 340,000,000 Issued and outstanding shares-76,522,262 and 76,524,061 at March 24, 2019 and December 30, 2018, respectively | |||||||||||||||||||
| Additional paid-in capital | |||||||||||||||||||
| Retained deficit | |||||||||||||||||||
| Accumulated other comprehensive loss | |||||||||||||||||||
| Total stockholders' equity | |||||||||||||||||||
| Total liabilities and stockholders' equity | |||||||||||||||||||
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