Fair Value Measurements (Details) (USD $) | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | 16-May-14 | Dec. 31, 2013 | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | Sep. 30, 2013 | Sep. 28, 2014 | Sep. 30, 2013 | Sep. 28, 2014 | Sep. 28, 2014 | Sep. 28, 2014 | Sep. 28, 2014 | Sep. 28, 2014 | Sep. 28, 2014 | Sep. 28, 2014 | Sep. 28, 2014 | Sep. 28, 2014 | Sep. 28, 2014 | Sep. 28, 2014 | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | Sep. 28, 2014 | Sep. 28, 2014 | Sep. 28, 2014 | Sep. 28, 2014 | Sep. 28, 2014 | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | Dec. 31, 2013 | Sep. 28, 2014 | Dec. 31, 2013 |
In Thousands, unless otherwise specified | 2012 CMBS loan [Member] | 2012 CMBS loan [Member] | Secured debt [Member] | Secured debt [Member] | Secured debt [Member] | Secured debt [Member] | Secured debt [Member] | Secured debt [Member] | Secured debt [Member] | Mortgage [Member] | Mortgage [Member] | Mezzanine mortgage debt [Member] | Mezzanine mortgage debt [Member] | Mezzanine mortgage debt [Member] | Mezzanine mortgage debt [Member] | Unsecured debt [Member] | Unsecured debt [Member] | Fair value, inputs, level 2 [Member] | Fair value, inputs, level 2 [Member] | Fair value, inputs, level 2 [Member] | Fair value, inputs, level 2 [Member] | Fair value, inputs, level 2 [Member] | Fair value, inputs, level 2 [Member] | Fair value, inputs, level 2 [Member] | Fair value, inputs, level 2 [Member] | Fair value, inputs, level 2 [Member] | Fair value, inputs, level 2 [Member] | Fair value, inputs, level 2 [Member] | Fair value, inputs, level 2 [Member] | Fair value, inputs, level 2 [Member] | Fair value, inputs, level 2 [Member] | Fair value, inputs, level 3 [Member] | Fair value, inputs, level 3 [Member] | Fair value, inputs, level 3 [Member] | Fair value, inputs, level 3 [Member] | Fair value, inputs, level 3 [Member] | Fair value, inputs, level 3 [Member] | Fair value, inputs, level 3 [Member] | Fair value, inputs, level 3 [Member] | Fair value, inputs, level 3 [Member] | Fair value, inputs, level 3 [Member] | Fair value, inputs, level 3 [Member] | Fair value, inputs, level 3 [Member] | Fair value, inputs, level 3 [Member] | Fair value, inputs, level 3 [Member] | Fair value, measurements, recurring [Member] | Fair value, measurements, recurring [Member] | Fair value, measurements, recurring [Member] | Fair value, measurements, recurring [Member] | Provision for impaired assets and restaurant closings [Member] | Provision for impaired assets and restaurant closings [Member] | Provision for impaired assets and restaurant closings [Member] | Provision for impaired assets and restaurant closings [Member] | Provision for impaired assets and restaurant closings [Member] | Provision for impaired assets and restaurant closings [Member] | Provision for impaired assets and restaurant closings [Member] | Provision for impaired assets and restaurant closings [Member] | Provision for impaired assets and restaurant closings [Member] | Provision for impaired assets and restaurant closings [Member] | Assets measured with impairment, quarter-to-date [Member] | Assets measured with impairment, quarter-to-date [Member] | Assets measured with impairment, year-to-date [Member] | Assets measured with impairment, year-to-date [Member] | Assets measured with impairment, year-to-date [Member] | Fixed income funds [Member] | Fixed income funds [Member] | Fixed income funds [Member] | Fixed income funds [Member] | Money market funds [Member] | Money market funds [Member] | Money market funds [Member] | Money market funds [Member] | Reported value measurement [Member] | Reported value measurement [Member] | Reported value measurement [Member] | Reported value measurement [Member] | Reported value measurement [Member] | Reported value measurement [Member] | Reported value measurement [Member] | Reported value measurement [Member] | Reported value measurement [Member] | Reported value measurement [Member] | Reported value measurement [Member] | Reported value measurement [Member] | Other noncurrent assets [Member] | Other noncurrent assets [Member] | Other noncurrent assets [Member] | Other noncurrent assets [Member] | Other noncurrent assets [Member] | Other noncurrent assets [Member] | Accrued and other current liabilities [Member] | Accrued and other current liabilities [Member] | Accrued and other current liabilities [Member] | Accrued and other current liabilities [Member] | Accrued and other current liabilities [Member] | Accrued and other current liabilities [Member] |
| | | Term Loan A Facility [Member] | Term Loan A Facility [Member] | Term Loan B Facility [Member] | Term Loan B Facility [Member] | Revolving Credit Facility [Member] | Revolving Credit Facility [Member] | Revolving Credit Facility [Member] | 2012 CMBS first mortgage loan [Member] | 2012 CMBS first mortgage loan [Member] | First mezzanine loan [Member] | First mezzanine loan [Member] | Second mezzanine loan [Member] | Second mezzanine loan [Member] | Notes payable, other payables [Member] | Notes payable, other payables [Member] | Secured debt [Member] | Secured debt [Member] | Secured debt [Member] | Secured debt [Member] | Secured debt [Member] | Secured debt [Member] | Mortgage [Member] | Mortgage [Member] | Mezzanine mortgage debt [Member] | Mezzanine mortgage debt [Member] | Mezzanine mortgage debt [Member] | Mezzanine mortgage debt [Member] | Unsecured debt [Member] | Unsecured debt [Member] | Secured debt [Member] | Secured debt [Member] | Secured debt [Member] | Secured debt [Member] | Secured debt [Member] | Secured debt [Member] | Mortgage [Member] | Mortgage [Member] | Mezzanine mortgage debt [Member] | Mezzanine mortgage debt [Member] | Mezzanine mortgage debt [Member] | Mezzanine mortgage debt [Member] | Unsecured debt [Member] | Unsecured debt [Member] | Fair value, inputs, level 1 [Member] | Fair value, inputs, level 1 [Member] | Fair value, inputs, level 2 [Member] | Fair value, inputs, level 2 [Member] | | | | | Fair value, measurements, nonrecurring [Member] | Fair value, measurements, nonrecurring [Member] | Fair value, measurements, nonrecurring [Member] | Fair value, measurements, nonrecurring [Member] | Fair value, measurements, nonrecurring [Member] | Fair value, measurements, nonrecurring [Member] | Fair value, inputs, level 2 [Member] | Fair value, inputs, level 2 [Member] | Fair value, inputs, level 2 [Member] | Fair value, inputs, level 2 [Member] | Fair value, inputs, level 3 [Member] | Fair value, measurements, recurring [Member] | Fair value, measurements, recurring [Member] | Fair value, measurements, recurring [Member] | Fair value, measurements, recurring [Member] | Fair value, measurements, recurring [Member] | Fair value, measurements, recurring [Member] | Fair value, measurements, recurring [Member] | Fair value, measurements, recurring [Member] | Fair value, measurements, recurring [Member] | Fair value, measurements, recurring [Member] | Assets measured with impairment, quarter-to-date [Member] | Assets measured with impairment, quarter-to-date [Member] | Assets measured with impairment, quarter-to-date [Member] | Assets measured with impairment, year-to-date [Member] | Assets measured with impairment, year-to-date [Member] | Assets measured with impairment, year-to-date [Member] | Fixed income funds [Member] | Fixed income funds [Member] | Money market funds [Member] | Money market funds [Member] | Fair value, measurements, recurring [Member] | Fair value, measurements, recurring [Member] | Fair value, measurements, recurring [Member] | Fair value, measurements, recurring [Member] | Reported value measurement [Member] | Reported value measurement [Member] | Fair value, measurements, recurring [Member] | Fair value, measurements, recurring [Member] | Fair value, measurements, recurring [Member] | Fair value, measurements, recurring [Member] | Reported value measurement [Member] | Reported value measurement [Member] |
| | | | | | | | | | | | | | | | | | Term Loan A Facility [Member] | Term Loan A Facility [Member] | Term Loan B Facility [Member] | Term Loan B Facility [Member] | Revolving Credit Facility [Member] | Revolving Credit Facility [Member] | 2012 CMBS first mortgage loan [Member] | 2012 CMBS first mortgage loan [Member] | First mezzanine loan [Member] | First mezzanine loan [Member] | Second mezzanine loan [Member] | Second mezzanine loan [Member] | Notes payable, other payables [Member] | Notes payable, other payables [Member] | Term Loan A Facility [Member] | Term Loan A Facility [Member] | Term Loan B Facility [Member] | Term Loan B Facility [Member] | Revolving Credit Facility [Member] | Revolving Credit Facility [Member] | 2012 CMBS first mortgage loan [Member] | 2012 CMBS first mortgage loan [Member] | First mezzanine loan [Member] | First mezzanine loan [Member] | Second mezzanine loan [Member] | Second mezzanine loan [Member] | Notes payable, other payables [Member] | Notes payable, other payables [Member] | | | | | | | | | | | Assets held-for-sale [Member] | Assets held-for-sale [Member] | Property, plant and equipment [Member] | Property, plant and equipment [Member] | Assets held-for-sale [Member] | Property, plant and equipment [Member] | Assets held-for-sale [Member] | Property, plant and equipment [Member] | Property, plant and equipment [Member] | Fair value, inputs, level 1 [Member] | Fair value, inputs, level 1 [Member] | Fair value, inputs, level 2 [Member] | Fair value, inputs, level 2 [Member] | Fair value, inputs, level 1 [Member] | Fair value, inputs, level 1 [Member] | Fair value, inputs, level 2 [Member] | Fair value, inputs, level 2 [Member] | | | | Assets held-for-sale [Member] | Property, plant and equipment [Member] | | Assets held-for-sale [Member] | Property, plant and equipment [Member] | Fair value, measurements, recurring [Member] | Fair value, measurements, recurring [Member] | Fair value, measurements, recurring [Member] | Fair value, measurements, recurring [Member] | Fair value, inputs, level 1 [Member] | Fair value, inputs, level 1 [Member] | Fair value, inputs, level 2 [Member] | Fair value, inputs, level 2 [Member] | Fair value, measurements, recurring [Member] | Fair value, measurements, recurring [Member] | Fair value, inputs, level 1 [Member] | Fair value, inputs, level 1 [Member] | Fair value, inputs, level 2 [Member] | Fair value, inputs, level 2 [Member] | Fair value, measurements, recurring [Member] | Fair value, measurements, recurring [Member] |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents, fair value disclosure | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | $6,088 | $9,849 | $0 | $0 | $9,498 | $1,988 | $0 | $0 | ' | ' | ' | ' | | ' | | ' | ' | | ' | | $6,088 | $9,849 | $9,498 | $1,988 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Restricted cash equivalents, fair value disclosure | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | 358 | 68 | 0 | 0 | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | 358 | 68 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Derivative asset, noncurrent | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | 0 | 0 | 243 | 0 | 243 | 0 | ' | ' | ' | ' | ' | ' |
Assets at fair value | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 15,944 | 11,905 | 243 | 0 | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 16,187 | 11,905 | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Derivative liability, current | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 1,040 | 0 | 1,040 | 0 |
Liabilities at fair value | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | 0 | 1,040 | 0 | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 1,040 | 0 | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Long-lived assets held and used, fair value disclosure | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | 24,773 | 1,213 | 24,773 | 3,500 | 600 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 25,986 | 24,773 | [1] | 1,213 | [2] | 28,937 | 24,773 | [1] | 4,164 | [2] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Impairment of long-lived assets to be disposed of | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 16,588 | [1] | 16,588 | [1] | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Property, fixtures and equipment, impairment | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | 12,146 | [2] | 12,628 | [2] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Impairment losses | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 28,734 | 0 | 29,216 | 1,006 | 28,734 | 29,216 | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Long-term debt | 473,491 | 484,479 | 300,000 | 0 | 225,000 | 935,000 | ' | | ' | ' | 301,859 | 311,644 | 85,392 | 86,131 | 86,240 | 86,704 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Line of credit facility, amount outstanding | ' | ' | ' | ' | ' | ' | 415,000 | [3] | 400,000 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Other notes payable | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | 3,066 | 6,186 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Loans payable, fair value disclosure | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 299,250 | 0 | 223,875 | 936,169 | 411,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ' | ' | 0 | 0 | 0 | 0 | 0 | 0 | 312,040 | 318,787 | 85,452 | 86,131 | 87,163 | 87,571 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Notes payable, fair value disclosure | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $0 | $0 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $2,922 | $5,912 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
|
[1] | Carrying value approximates fair value with all assets measured using Level 2 inputs. Refer to Note 3 - Impairments and Disposals for discussion of impairments related to corporate airplanes and Roy’s. |
[2] | Carrying value approximates fair value with all assets measured using Level 2 inputs for the thirteen weeks ended September 28, 2014 and $3.5 million and $0.6 million measured using Level 2 and Level 3 inputs, respectively, for the thirty-nine weeks ended September 28, 2014. Refer to Note 3 - Impairments and Disposals for discussion of impairments related to restaurant closure initiatives. |
[3] | Includes $15.0 million of borrowings on the swing line loan sub-facilities at an interest rate of 4.25%, which was repaid subsequent to September 28, 2014. In October 2014, the Company drew an additional $10.0 million on the revolving credit facility. |