Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Goodwill $ 621,560us-gaap_Goodwill $ 466,227us-gaap_Goodwill
Current liabilities:    
Current portion of capitalized lease and other obligations 207us-gaap_CapitalLeaseObligationsCurrent  
Put Options [Member]    
Common stock with put options:    
Common stock, $.01 par, 5,000 shares authorized, none issued and outstanding at December 31, 2014 and 161.2 issued and outstanding at December 31, 2013   16,975us-gaap_TemporaryEquityValueExcludingAdditionalPaidInCapital
/ us-gaap_OptionIndexedToIssuersEquityTypeAxis
= us-gaap_PutOptionMember
Successor [Member]    
Current assets:    
Cash and cash equivalents 18,485us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Restricted investments 494us-gaap_RestrictedInvestmentsCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Accounts receivable, net 89,884us-gaap_AccountsReceivableNetCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Inventories, net 204,723us-gaap_InventoryNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Deferred income taxes, net 13,239us-gaap_DeferredTaxAssetsNetCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Other current assets 10,324us-gaap_OtherAssetsCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Total current assets 337,149us-gaap_AssetsCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Property and equipment, net 114,531us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Goodwill 621,560us-gaap_Goodwill
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Other intangibles, net 798,941us-gaap_IntangibleAssetsNetExcludingGoodwill
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Restricted investments 1,750us-gaap_RestrictedInvestmentsNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Deferred financing fees, net 24,407us-gaap_DeferredFinanceCostsNoncurrentNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Investment in trust common securities 3,261us-gaap_EquityMethodInvestments
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Other assets 1,414us-gaap_OtherAssetsNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Total assets 1,903,013us-gaap_Assets
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Current liabilities:    
Accounts payable 66,462us-gaap_AccountsPayableCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Current portion of senior term loans 5,500us-gaap_LoansPayableToBankCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Current portion of capitalized lease and other obligations 207us-gaap_CapitalLeaseObligationsCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Accrued expenses:    
Salaries and wages 5,247us-gaap_EmployeeRelatedLiabilitiesCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Pricing allowances 6,662us-gaap_AccruedMarketingCostsCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Income and other taxes 3,301us-gaap_TaxesPayableCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Interest 10,587us-gaap_InterestPayableCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Deferred compensation 494us-gaap_DeferredCompensationLiabilityCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Other accrued expenses 7,423us-gaap_OtherAccruedLiabilitiesCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Total current liabilities 105,883us-gaap_LiabilitiesCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Long-term senior term loans 541,750us-gaap_LongTermLoansFromBank
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Long-term capitalized lease and other obligations 400us-gaap_CapitalLeaseObligationsNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Long-term senior notes 330,000us-gaap_SeniorLongTermNotes
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Junior subordinated debentures 130,685us-gaap_JuniorSubordinatedLongTermNotes
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Deferred compensation 1,750us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Deferred income taxes, net 273,781us-gaap_DeferredTaxLiabilitiesNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Other non-current liabilities 5,621us-gaap_OtherLiabilitiesNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Total liabilities 1,389,870us-gaap_Liabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Common stock with put options:    
Commitments and contingencies (Note 17)     
Preferred Stock:    
Preferred stock, $.01 par, 5,000 shares authorized, none issued and outstanding at December 31, 2014 and 2013     
Common Stock:    
Common stock, $.01 par, 5,000 shares authorized, issued and outstanding at December 31, 2014 and 4,838.8 issued and outstanding at December 31, 2013 0us-gaap_CommonStockValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Additional paid-in capital 544,604us-gaap_AdditionalPaidInCapital
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Accumulated deficit (18,937)us-gaap_RetainedEarningsAccumulatedDeficit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Accumulated other comprehensive loss (12,524)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Total stockholders' equity 513,143us-gaap_StockholdersEquity
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Total liabilities and stockholders' equity 1,903,013us-gaap_LiabilitiesAndStockholdersEquity
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Predecessor [Member]    
Current assets:    
Cash and cash equivalents   34,969us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Restricted investments   2,856us-gaap_RestrictedInvestmentsCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Accounts receivable, net   87,515us-gaap_AccountsReceivableNetCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Inventories, net   177,580us-gaap_InventoryNet
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Deferred income taxes, net   11,096us-gaap_DeferredTaxAssetsNetCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Other current assets   9,082us-gaap_OtherAssetsCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Total current assets   323,098us-gaap_AssetsCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Property and equipment, net   95,818us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Goodwill   466,227us-gaap_Goodwill
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Other intangibles, net   362,365us-gaap_IntangibleAssetsNetExcludingGoodwill
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Restricted investments   1,530us-gaap_RestrictedInvestmentsNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Deferred financing fees, net   9,798us-gaap_DeferredFinanceCostsNoncurrentNet
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Investment in trust common securities   3,261us-gaap_EquityMethodInvestments
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Other assets   2,759us-gaap_OtherAssetsNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Total assets   1,264,856us-gaap_Assets
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Current liabilities:    
Accounts payable   44,369us-gaap_AccountsPayableCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Current portion of senior term loans   3,968us-gaap_LoansPayableToBankCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Current portion of capitalized lease and other obligations   219us-gaap_CapitalLeaseObligationsCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Accrued expenses:    
Salaries and wages   11,864us-gaap_EmployeeRelatedLiabilitiesCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Pricing allowances   6,210us-gaap_AccruedMarketingCostsCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Income and other taxes   3,121us-gaap_TaxesPayableCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Interest   2,674us-gaap_InterestPayableCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Deferred compensation   2,856us-gaap_DeferredCompensationLiabilityCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Other accrued expenses   9,031us-gaap_OtherAccruedLiabilitiesCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Total current liabilities   84,312us-gaap_LiabilitiesCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Long-term senior term loans   377,641us-gaap_LongTermLoansFromBank
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Long-term capitalized lease and other obligations   337us-gaap_CapitalLeaseObligationsNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Long-term senior notes   271,750us-gaap_SeniorLongTermNotes
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Junior subordinated debentures   114,941us-gaap_JuniorSubordinatedLongTermNotes
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Deferred compensation   1,530us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Deferred income taxes, net   120,060us-gaap_DeferredTaxLiabilitiesNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Other non-current liabilities   15,391us-gaap_OtherLiabilitiesNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Total liabilities   985,962us-gaap_Liabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Common stock with put options:    
Commitments and contingencies (Note 17)     
Preferred Stock:    
Preferred stock, $.01 par, 5,000 shares authorized, none issued and outstanding at December 31, 2014 and 2013     
Common Stock:    
Common stock, $.01 par, 5,000 shares authorized, issued and outstanding at December 31, 2014 and 4,838.8 issued and outstanding at December 31, 2013   0us-gaap_CommonStockValue
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Additional paid-in capital   292,989us-gaap_AdditionalPaidInCapital
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Accumulated deficit   (26,199)us-gaap_RetainedEarningsAccumulatedDeficit
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Accumulated other comprehensive loss   (4,871)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Total stockholders' equity   261,919us-gaap_StockholdersEquity
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Total liabilities and stockholders' equity   1,264,856us-gaap_LiabilitiesAndStockholdersEquity
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Predecessor [Member] | Put Options [Member]    
Common stock with put options:    
Common stock, $.01 par, 5,000 shares authorized, none issued and outstanding at December 31, 2014 and 161.2 issued and outstanding at December 31, 2013   $ 16,975us-gaap_TemporaryEquityValueExcludingAdditionalPaidInCapital
/ us-gaap_OptionIndexedToIssuersEquityTypeAxis
= us-gaap_PutOptionMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember