Yankee Holding Corp.

CIK:0001394069|SEC Filings

FINANCIAL INFORMATION RELATED TO GUARANTOR SUBSIDIARIES RELATED TO YANKEE CANDLE'S SENIOR NOTES AND SENIOR SUBORDINATED NOTES, Condensed Consolidating Statements of Operations (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended		6 Months Ended
	Jun. 29, 2013	Jun. 30, 2012	Jun. 29, 2013	Jun. 30, 2012
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS [Abstract]
Net sales	$ 155,680	$ 145,327	$ 319,056	$ 300,394
Cost of sales	71,866	63,906	144,808	135,183
Gross profit	83,814	81,421	174,248	165,211
Selling expenses	56,066	53,231	113,542	108,714
General and administrative expenses	20,732	17,951	40,209	34,897
Restructuring charges	0	1,070	764	1,725
Operating income (loss)	7,016	9,169	19,733	19,875
Interest expense	23,780	27,320	49,065	53,264
Loss on extinguishment of debt	0	13,376	0	13,376
Other loss (income)	(469)	(1,735)	(2,250)	(2,827)
Loss from continuing operations before benefit from income taxes	(16,295)	(29,792)	(27,082)	(43,938)
Provision for (benefit from) income taxes	(5,748)	(11,105)	(9,214)	(16,323)
Loss from continuing operations	(10,547)	(18,687)	(17,868)	(27,615)
Loss from discontinued operations, net of income taxes	(21)	(31)	(45)	(74)
Net loss	(10,568)	(18,718)	(17,913)	(27,689)
Holding Corp. [Member]
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS [Abstract]
Net sales	0	0	0	0
Cost of sales	0	0	0	0
Gross profit	0	0	0	0
Selling expenses	0	0	0	0
General and administrative expenses	0	0	0	0
Restructuring charges		0	0	0
Operating income (loss)	0	0	0	0
Interest expense	0	0	0	0
Loss on extinguishment of debt		0		0
Other loss (income)	0	0	0	0
Loss from continuing operations before benefit from income taxes	0	0	0	0
Provision for (benefit from) income taxes	0	0	0	0
Loss from continuing operations	0	0	0	0
Loss from discontinued operations, net of income taxes	0	0	0	0
Income (loss) before equity in (earnings) losses of subsidiaries, net of tax	0	0	0	0
Equity in losses (earnings) of subsidiaries, net of tax	4,878	13,541	6,611	17,054
Net loss	(4,878)	(13,541)	(6,611)	(17,054)
Issuer [Member]
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS [Abstract]
Net sales	147,242	144,836	304,600	291,195
Cost of sales	64,746	62,672	133,248	128,648
Gross profit	82,496	82,164	171,352	162,547
Selling expenses	47,999	45,562	96,768	94,045
General and administrative expenses	20,631	17,873	40,001	34,697
Restructuring charges		0	0	655
Operating income (loss)	13,866	18,729	34,583	33,150
Interest expense	14,854	18,536	31,282	35,753
Loss on extinguishment of debt		13,376		13,376
Other loss (income)	4,622	1,089	6,399	2,176
Loss from continuing operations before benefit from income taxes	(5,610)	(14,272)	(3,098)	(18,155)
Provision for (benefit from) income taxes	(1,205)	(5,309)	(875)	(6,667)
Loss from continuing operations	(4,405)	(8,963)	(2,223)	(11,488)
Loss from discontinued operations, net of income taxes	(21)	(31)	(45)	(74)
Income (loss) before equity in (earnings) losses of subsidiaries, net of tax	(4,426)	(8,994)	(2,268)	(11,562)
Equity in losses (earnings) of subsidiaries, net of tax	(503)	1,532	(370)	1,436
Net loss	(3,923)	(10,526)	(1,898)	(12,998)
Guarantor Subsidiaries [Member]
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS [Abstract]
Net sales	505	547	986	1,048
Cost of sales	199	162	331	335
Gross profit	306	385	655	713
Selling expenses	474	484	916	958
General and administrative expenses	0	0	0	0
Restructuring charges		0	0	0
Operating income (loss)	(168)	(99)	(261)	(245)
Interest expense	0	0	0	0
Loss on extinguishment of debt		0		0
Other loss (income)	0	0	0	0
Loss from continuing operations before benefit from income taxes	(168)	(99)	(261)	(245)
Provision for (benefit from) income taxes	(60)	(38)	(73)	(90)
Loss from continuing operations	(108)	(61)	(188)	(155)
Loss from discontinued operations, net of income taxes	0	0	0	0
Income (loss) before equity in (earnings) losses of subsidiaries, net of tax	(108)	(61)	(188)	(155)
Equity in losses (earnings) of subsidiaries, net of tax	0	0	0	0
Net loss	(108)	(61)	(188)	(155)
Non-Guarantor Subsidiaries [Member]
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS [Abstract]
Net sales	25,951	22,205	55,951	45,776
Cost of sales	22,522	18,620	46,979	37,480
Gross profit	3,429	3,585	8,972	8,296
Selling expenses	7,653	7,245	15,978	13,831
General and administrative expenses	42	41	77	72
Restructuring charges		1,070	764	1,070
Operating income (loss)	(4,266)	(4,771)	(7,847)	(6,677)
Interest expense	29	17	75	34
Loss on extinguishment of debt		0		0
Other loss (income)	(5,091)	(2,824)	(8,649)	(5,003)
Loss from continuing operations before benefit from income taxes	796	(1,964)	727	(1,708)
Provision for (benefit from) income taxes	185	(493)	169	(427)
Loss from continuing operations	611	(1,471)	558	(1,281)
Loss from discontinued operations, net of income taxes	0	0	0	0
Income (loss) before equity in (earnings) losses of subsidiaries, net of tax	611	(1,471)	558	(1,281)
Equity in losses (earnings) of subsidiaries, net of tax	0	0	0	0
Net loss	611	(1,471)	558	(1,281)
Intercompany Eliminations [Member]
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS [Abstract]
Net sales	(18,018)	(22,261)	(42,481)	(37,625)
Cost of sales	(15,601)	(17,548)	(35,750)	(31,280)
Gross profit	(2,417)	(4,713)	(6,731)	(6,345)
Selling expenses	(60)	(60)	(120)	(120)
General and administrative expenses	39	37	92	83
Restructuring charges		0	0	0
Operating income (loss)	(2,396)	(4,690)	(6,703)	(6,308)
Interest expense	0	0	0	0
Loss on extinguishment of debt		0		0
Other loss (income)	0	0	0	0
Loss from continuing operations before benefit from income taxes	(2,396)	(4,690)	(6,703)	(6,308)
Provision for (benefit from) income taxes	(1,441)	(1,675)	(1,990)	(2,252)
Loss from continuing operations	(955)	(3,015)	(4,713)	(4,056)
Loss from discontinued operations, net of income taxes	0	0	0	0
Income (loss) before equity in (earnings) losses of subsidiaries, net of tax	(955)	(3,015)	(4,713)	(4,056)
Equity in losses (earnings) of subsidiaries, net of tax	(4,375)	(15,073)	(6,241)	(18,490)
Net loss	3,420	12,058	1,528	14,434
Yankee Holding Corp. [Member]
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS [Abstract]
Net sales	155,680	145,327	319,056	300,394
Cost of sales	71,866	63,906	144,808	135,183
Gross profit	83,814	81,421	174,248	165,211
Selling expenses	56,066	53,231	113,542	108,714
General and administrative expenses	20,712	17,951	40,170	34,852
Restructuring charges	0	1,070	764	1,725
Operating income (loss)	7,036	9,169	19,772	19,920
Interest expense	14,883	18,553	31,357	35,787
Loss on extinguishment of debt	0	13,376	0	13,376
Other loss (income)	(469)	(1,735)	(2,250)	(2,827)
Loss from continuing operations before benefit from income taxes	(7,378)	(21,025)	(9,335)	(26,416)
Provision for (benefit from) income taxes	(2,521)	(7,515)	(2,769)	(9,436)
Loss from continuing operations	(4,857)	(13,510)	(6,566)	(16,980)
Loss from discontinued operations, net of income taxes	(21)	(31)	(45)	(74)
Income (loss) before equity in (earnings) losses of subsidiaries, net of tax	(4,878)	(13,541)	(6,611)	(17,054)
Equity in losses (earnings) of subsidiaries, net of tax	0	0	0	0
Net loss	$ (4,878)	$ (13,541)	$ (6,611)	$ (17,054)

FINANCIAL INFORMATION RELATED TO GUARANTOR SUBSIDIARIES RELATED TO YANKEE CANDLE'S SENIOR NOTES AND SENIOR SUBORDINATED NOTES, Condensed Consolidating Statements of Cash Flow (Details) (USD $) In Thousands, unless otherwise specified	6 Months Ended
	Jun. 29, 2013	Jun. 30, 2012
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS [Abstract]
Net (loss) income	$ (17,913)	$ (27,689)
Adjustments to reconcile net loss to net cash used in operating activities:
Realized gain on derivative contracts	(1,757)	(3,741)
Depreciation and amortization	16,672	17,693
Unrealized gain on marketable securities	(135)	(92)
Equity-based compensation expense	324	424
Deferred taxes	50	3,138
Loss on extinguishment of debt	77	13,376
Loss on disposal and impairment of property and equipment	273	37
Restructuring charges	0	1,070
Changes in assets and liabilities:
Accounts receivable	9,879	17,693
Inventory	(31,783)	(33,726)
Prepaid expenses and other assets	(10,970)	(6,111)
Accounts payable	(1,463)	(194)
Income taxes	(17,803)	(27,107)
Accrued expenses and other liabilities	(11,700)	(10,459)
NET CASH USED IN OPERATING ACTIVITIES	(66,249)	(55,688)
CASH FLOWS USED IN INVESTING ACTIVITIES:
Purchases of property and equipment	(18,493)	(14,869)
NET CASH USED IN INVESTING ACTIVITIES	(18,493)	(14,869)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:
Borrowings under Senior Secured Credit Facility	0	15,000
Borrowings under Senior Secured Asset-Based Credit Facility	60,000	32,000
Borrowings under Term Loan Facility	0	717,750
Repayments under Senior Secured Credit Facility	0	(718,125)
Repayments under Senior Secured Credit Facility and Senior Notes	(10,000)	0
Payment of call premiums and fees for extinguishment of debt	0	(6,763)
Repayments under Term Loan Facility	0	(1,812)
Financing costs	0	(11,579)
Proceeds from issuance of common stock	0	17
Principal payments on capital lease obligations	(774)	(665)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	48,742	25,544
EFFECT OF EXCHANGE RATE CHANGES ON CASH	(195)	10
NET DECREASE IN CASH	(36,195)	(45,003)
CASH, BEGINNING OF PERIOD	39,979	50,833
CASH, END OF PERIOD	3,784	5,830
Holding Corp. [Member]
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS [Abstract]
Net (loss) income	(6,611)	(17,054)
Adjustments to reconcile net loss to net cash used in operating activities:
Realized gain on derivative contracts	0	0
Depreciation and amortization	0	0
Unrealized gain on marketable securities	0	0
Equity-based compensation expense	0	0
Deferred taxes	0	0
Loss on extinguishment of debt	0	0
Loss on disposal and impairment of property and equipment	0	0
Restructuring charges		0
Equity in (earnings) losses of subsidiaries, net of tax	6,611	17,054
Changes in assets and liabilities:
Accounts receivable	0	0
Inventory	0	0
Prepaid expenses and other assets	0	0
Accounts payable	0	0
Income taxes	0	0
Accrued expenses and other liabilities	0	0
NET CASH USED IN OPERATING ACTIVITIES	0	0
CASH FLOWS USED IN INVESTING ACTIVITIES:
Purchases of property and equipment	0	0
Intercompany payables/receivables	0	0
NET CASH USED IN INVESTING ACTIVITIES	0	0
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:
Borrowings under Senior Secured Credit Facility		0
Borrowings under Senior Secured Asset-Based Credit Facility	0	0
Repayments under Senior Secured Credit Facility		0
Repayments under Senior Secured Credit Facility and Senior Notes	0
Financing costs		0
Dividend to YCC Holdings LLC	0	0
Proceeds from issuance of common stock		0
Repurchase of common stock	0	0
Principal payments on capital lease obligations	0	0
Intercompany payables/receivables	0	0
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0	0
EFFECT OF EXCHANGE RATE CHANGES ON CASH	0	0
NET DECREASE IN CASH	0	0
CASH, BEGINNING OF PERIOD	0	0
CASH, END OF PERIOD	0	0
Issuer [Member]
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS [Abstract]
Net (loss) income	(1,898)	(12,998)
Adjustments to reconcile net loss to net cash used in operating activities:
Realized gain on derivative contracts	(1,757)	(3,741)
Depreciation and amortization	13,996	15,721
Unrealized gain on marketable securities	(135)	(92)
Equity-based compensation expense	324	424
Deferred taxes	155	3,250
Loss on extinguishment of debt	77	13,376
Loss on disposal and impairment of property and equipment	273	37
Restructuring charges		0
Equity in (earnings) losses of subsidiaries, net of tax	(370)	1,436
Changes in assets and liabilities:
Accounts receivable	2,524	11,148
Inventory	(25,063)	(21,646)
Prepaid expenses and other assets	(9,652)	(5,596)
Accounts payable	(55)	(1,219)
Income taxes	(10,689)	(20,453)
Accrued expenses and other liabilities	(8,787)	(10,356)
NET CASH USED IN OPERATING ACTIVITIES	(41,057)	(30,709)
CASH FLOWS USED IN INVESTING ACTIVITIES:
Purchases of property and equipment	(16,272)	(11,313)
Intercompany payables/receivables	(7,390)	(10,190)
NET CASH USED IN INVESTING ACTIVITIES	(23,662)	(21,503)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:
Borrowings under Senior Secured Credit Facility		15,000
Borrowings under Senior Secured Asset-Based Credit Facility	60,000	32,000
Borrowings under Term Loan Facility		717,750
Repayments under Senior Secured Credit Facility		(718,125)
Repayments under Senior Secured Credit Facility and Senior Notes	(10,000)
Payment of call premiums and fees for extinguishment of debt		(6,763)
Repayments under Term Loan Facility		(1,812)
Financing costs		(11,579)
Dividend to YCC Holdings LLC	(16,189)	(16,195)
Proceeds from issuance of common stock		17
Repurchase of common stock	(484)	(279)
Principal payments on capital lease obligations	(597)	(511)
Intercompany payables/receivables	0	0
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	32,730	9,503
EFFECT OF EXCHANGE RATE CHANGES ON CASH	0	0
NET DECREASE IN CASH	(31,989)	(42,709)
CASH, BEGINNING OF PERIOD	32,678	45,777
CASH, END OF PERIOD	689	3,068
Guarantor Subsidiaries [Member]
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS [Abstract]
Net (loss) income	(188)	(155)
Adjustments to reconcile net loss to net cash used in operating activities:
Realized gain on derivative contracts	0	0
Depreciation and amortization	13	12
Unrealized gain on marketable securities	0	0
Equity-based compensation expense	0	0
Deferred taxes	(6)	1
Loss on extinguishment of debt	0	0
Loss on disposal and impairment of property and equipment	0	0
Restructuring charges		0
Equity in (earnings) losses of subsidiaries, net of tax	0	0
Changes in assets and liabilities:
Accounts receivable	25	35
Inventory	21	2
Prepaid expenses and other assets	(2)	(10)
Accounts payable	0	(82)
Income taxes	0	0
Accrued expenses and other liabilities	(897)	(589)
NET CASH USED IN OPERATING ACTIVITIES	(1,034)	(786)
CASH FLOWS USED IN INVESTING ACTIVITIES:
Purchases of property and equipment	0	(29)
Intercompany payables/receivables	0	0
NET CASH USED IN INVESTING ACTIVITIES	0	(29)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:
Borrowings under Senior Secured Credit Facility		0
Borrowings under Senior Secured Asset-Based Credit Facility	0	0
Borrowings under Term Loan Facility		0
Repayments under Senior Secured Credit Facility		0
Repayments under Senior Secured Credit Facility and Senior Notes	0
Payment of call premiums and fees for extinguishment of debt		0
Repayments under Term Loan Facility		0
Financing costs		0
Dividend to YCC Holdings LLC	0	0
Proceeds from issuance of common stock		0
Repurchase of common stock	0	0
Principal payments on capital lease obligations	0	0
Intercompany payables/receivables	(869)	130
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	(869)	130
EFFECT OF EXCHANGE RATE CHANGES ON CASH	0	0
NET DECREASE IN CASH	(1,903)	(685)
CASH, BEGINNING OF PERIOD	2,122	1,830
CASH, END OF PERIOD	219	1,145
Non-Guarantor Subsidiaries [Member]
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS [Abstract]
Net (loss) income	558	(1,281)
Adjustments to reconcile net loss to net cash used in operating activities:
Realized gain on derivative contracts	0	0
Depreciation and amortization	1,124	589
Unrealized gain on marketable securities	0	0
Equity-based compensation expense	0	0
Deferred taxes	(99)	(113)
Loss on extinguishment of debt	0	0
Loss on disposal and impairment of property and equipment	0	0
Restructuring charges		1,070
Equity in (earnings) losses of subsidiaries, net of tax	(4,713)	(4,056)
Changes in assets and liabilities:
Accounts receivable	7,330	6,510
Inventory	(6,741)	(12,082)
Prepaid expenses and other assets	(1,316)	(505)
Accounts payable	(1,408)	1,107
Income taxes	(670)	232
Accrued expenses and other liabilities	(2,034)	531
NET CASH USED IN OPERATING ACTIVITIES	(7,969)	(7,998)
CASH FLOWS USED IN INVESTING ACTIVITIES:
Purchases of property and equipment	(2,221)	(3,527)
Intercompany payables/receivables	0	0
NET CASH USED IN INVESTING ACTIVITIES	(2,221)	(3,527)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:
Borrowings under Senior Secured Credit Facility		0
Borrowings under Senior Secured Asset-Based Credit Facility	0	0
Borrowings under Term Loan Facility		0
Repayments under Senior Secured Credit Facility		0
Repayments under Senior Secured Credit Facility and Senior Notes	0
Payment of call premiums and fees for extinguishment of debt		0
Repayments under Term Loan Facility		0
Financing costs		0
Dividend to YCC Holdings LLC	0	0
Proceeds from issuance of common stock		0
Repurchase of common stock	0	0
Principal payments on capital lease obligations	(177)	(154)
Intercompany payables/receivables	8,259	10,060
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	8,082	9,906
EFFECT OF EXCHANGE RATE CHANGES ON CASH	(195)	10
NET DECREASE IN CASH	(2,303)	(1,609)
CASH, BEGINNING OF PERIOD	5,179	3,226
CASH, END OF PERIOD	2,876	1,617
Intercompany Eliminations [Member]
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS [Abstract]
Net (loss) income	1,528	14,434
Adjustments to reconcile net loss to net cash used in operating activities:
Realized gain on derivative contracts	0	0
Depreciation and amortization	0	0
Unrealized gain on marketable securities	0	0
Equity-based compensation expense	0	0
Deferred taxes	0	0
Loss on extinguishment of debt	0	0
Loss on disposal and impairment of property and equipment	0	0
Restructuring charges		0
Equity in (earnings) losses of subsidiaries, net of tax	(1,528)	(14,434)
Changes in assets and liabilities:
Accounts receivable	0	0
Inventory	0	0
Prepaid expenses and other assets	0	0
Accounts payable	0	0
Income taxes	0	0
Accrued expenses and other liabilities	0	0
NET CASH USED IN OPERATING ACTIVITIES	0	0
CASH FLOWS USED IN INVESTING ACTIVITIES:
Purchases of property and equipment	0	0
Intercompany payables/receivables	7,390	10,190
NET CASH USED IN INVESTING ACTIVITIES	7,390	10,190
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:
Borrowings under Senior Secured Credit Facility		0
Borrowings under Senior Secured Asset-Based Credit Facility	0	0
Borrowings under Term Loan Facility		0
Repayments under Senior Secured Credit Facility		0
Repayments under Senior Secured Credit Facility and Senior Notes	0
Payment of call premiums and fees for extinguishment of debt		0
Repayments under Term Loan Facility		0
Financing costs		0
Dividend to YCC Holdings LLC	0	0
Proceeds from issuance of common stock		0
Repurchase of common stock	0	0
Principal payments on capital lease obligations	0	0
Intercompany payables/receivables	(7,390)	(10,190)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	(7,390)	(10,190)
EFFECT OF EXCHANGE RATE CHANGES ON CASH	0	0
NET DECREASE IN CASH	0	0
CASH, BEGINNING OF PERIOD	0	0
CASH, END OF PERIOD	0	0
Yankee Holding Corp. [Member]
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS [Abstract]
Net (loss) income	(6,611)	(17,054)
Adjustments to reconcile net loss to net cash used in operating activities:
Realized gain on derivative contracts	(1,757)	(3,741)
Depreciation and amortization	15,133	16,322
Unrealized gain on marketable securities	(135)	(92)
Equity-based compensation expense	324	424
Deferred taxes	50	3,138
Loss on extinguishment of debt	77	13,376
Loss on disposal and impairment of property and equipment	273	37
Restructuring charges	0	1,070
Equity in (earnings) losses of subsidiaries, net of tax	0	0
Changes in assets and liabilities:
Accounts receivable	9,879	17,693
Inventory	(31,783)	(33,726)
Prepaid expenses and other assets	(10,970)	(6,111)
Accounts payable	(1,463)	(194)
Income taxes	(11,359)	(20,221)
Accrued expenses and other liabilities	(11,718)	(10,414)
NET CASH USED IN OPERATING ACTIVITIES	(50,060)	(39,493)
CASH FLOWS USED IN INVESTING ACTIVITIES:
Purchases of property and equipment	(18,493)	(14,869)
Intercompany payables/receivables	0	0
NET CASH USED IN INVESTING ACTIVITIES	(18,493)	(14,869)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:
Borrowings under Senior Secured Credit Facility	0	15,000
Borrowings under Senior Secured Asset-Based Credit Facility	60,000	32,000
Borrowings under Term Loan Facility	0	717,750
Repayments under Senior Secured Credit Facility	0	(718,125)
Repayments under Senior Secured Credit Facility and Senior Notes	(10,000)	0
Payment of call premiums and fees for extinguishment of debt	0	(6,763)
Repayments under Term Loan Facility	0	(1,812)
Financing costs	0	(11,579)
Dividend to YCC Holdings LLC	(16,189)	(16,195)
Proceeds from issuance of common stock	0	17
Repurchase of common stock	(484)	(279)
Principal payments on capital lease obligations	(774)	(665)
Intercompany payables/receivables	0	0
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	32,553	9,349
EFFECT OF EXCHANGE RATE CHANGES ON CASH	(195)	10
NET DECREASE IN CASH	(36,195)	(45,003)
CASH, BEGINNING OF PERIOD	39,979	50,833
CASH, END OF PERIOD	$ 3,784	$ 5,830

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) In Thousands, unless otherwise specified	Jun. 29, 2013	Dec. 29, 2012
CURRENT ASSETS:
Cash	$ 3,784	$ 39,979
Accounts receivable, net	52,324	63,572
Inventory	108,284	77,969
Prepaid expenses and other current assets	26,713	4,882
Deferred tax assets	8,564	6,814
TOTAL CURRENT ASSETS	199,669	193,216
PROPERTY AND EQUIPMENT, NET	128,114	121,553
GOODWILL	643,570	643,570
INTANGIBLE ASSETS, NET	267,870	268,033
DEFERRED FINANCING COSTS	17,340	19,684
OTHER ASSETS	3,039	2,326
TOTAL ASSETS	1,259,602	1,248,382
CURRENT LIABILITIES:
Accounts payable	23,652	25,309
Accrued payroll	9,049	13,680
Accrued interest	19,028	22,547
Accrued income taxes	0	7,110
Accrued purchases of property and equipment	5,057	3,434
Current portion of capital leases	1,709	1,661
Other accrued liabilities	33,039	39,686
TOTAL CURRENT LIABILITIES	91,534	113,427
DEFERRED TAX LIABILITIES	118,346	117,135
LONG-TERM DEBT	1,208,082	1,156,840
DEFERRED RENT	13,254	12,886
CAPITAL LEASES, NET OF CURRENT PORTION	3,007	3,767
OTHER LONG-TERM LIABILITIES	7,355	5,911
COMMITMENTS AND CONTINGENCIES
MEMBER'S/STOCKHOLDER'S (DEFICIT) EQUITY
Common Units	120,044	120,204
Accumulated deficit	(297,999)	(280,086)
Accumulated other comprehensive loss	(4,021)	(1,702)
Total member's deficit/stockholder's equity	(181,976)	(161,584)
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY	1,259,602	1,248,382
Yankee Holding Corp. [Member]
CURRENT ASSETS:
Cash	3,784	39,979
Accounts receivable, net	52,324	63,572
Inventory	108,284	77,969
Prepaid expenses and other current assets	26,713	4,882
Deferred tax assets	8,564	6,814
TOTAL CURRENT ASSETS	199,669	193,216
PROPERTY AND EQUIPMENT, NET	128,114	121,553
GOODWILL	643,570	643,570
INTANGIBLE ASSETS, NET	267,870	268,033
DEFERRED FINANCING COSTS	11,399	12,799
OTHER ASSETS	3,039	2,326
TOTAL ASSETS	1,253,661	1,241,497
CURRENT LIABILITIES:
Accounts payable	23,652	25,309
Accrued payroll	9,049	13,680
Accrued interest	7,077	10,614
Accrued income taxes	0	7,110
Accrued purchases of property and equipment	5,057	3,434
Current portion of capital leases	1,709	1,661
Other accrued liabilities	33,039	39,686
TOTAL CURRENT LIABILITIES	79,583	101,494
DEFERRED TAX LIABILITIES	118,346	117,135
LONG-TERM DEBT	896,821	846,174
DEFERRED RENT	13,254	12,886
CAPITAL LEASES, NET OF CURRENT PORTION	3,007	3,767
OTHER LONG-TERM LIABILITIES	7,355	5,911
MEMBER'S/STOCKHOLDER'S (DEFICIT) EQUITY
Common Units	414,304	414,788
Additional paid-in capital	36,912	30,144
Treasury stock: at cost, 2,019 shares at March 30, 2013 and December 29, 2012	(1,809)	(1,809)
Accumulated deficit	(310,091)	(287,291)
Accumulated other comprehensive loss	(4,021)	(1,702)
Total member's deficit/stockholder's equity	135,295	154,130
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY	$ 1,253,661	$ 1,241,497