DS Services Holdings, Inc.

CIK:0001601602|SEC Filings

Business Acquisitions - Unaudited Pro Forma Combined Results of Operations (Detail) (USD $) In Thousands, unless otherwise specified	3 Months Ended	9 Months Ended
	Sep. 27, 2013	Sep. 27, 2013
Business Combinations [Abstract]
Net revenue	$ 243,285	$ 704,305
Net loss	$ (22,553)	$ (28,307)

Revision to Previously Issued Financial Statements - Revision on the Affected Line Items Previously Reported in Unaudited Condensed Consolidated Statement of Cash Flows (Detail) (USD $) In Thousands, unless otherwise specified	3 Months Ended	9 Months Ended
	Sep. 27, 2013	Sep. 26, 2014
Prepaid and other current assets	$ 1,880	$ 8,265
Accrued expenses and other current liabilities	(1,165)
Net cash (used in) provided by operating activities	4,985	57,531
Cash at beginning of period	16,242	19,559
As Reported Successor [Member]
Payment of interest on extinguishment of PIK note	(7,177)
Prepaid and other current assets	1,680
Accrued expenses and other current liabilities	(247)
Net cash (used in) provided by operating activities	(1,474)
Cash at beginning of period	6,459
Adjustment [Member]
Payment of interest on extinguishment of PIK note	7,177
Prepaid and other current assets	200
Accrued expenses and other current liabilities	(918)
Net cash (used in) provided by operating activities	6,459
Cash at beginning of period	$ (6,459)

Unaudited Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified	Sep. 26, 2014	Dec. 27, 2013
Current assets
Cash and cash equivalents	$ 19,559	$ 34,307
Trade accounts receivable, net of allowance for doubtful accounts of $3,545 and $4,513, respectively	109,888	97,179
Inventories	41,419	36,279
Prepaid and other current assets	8,265	11,401
Income tax receivable	859	1,608
Deferred tax assets	26,127	26,127
Total current assets	206,117	206,901
Property, plant and equipment, net	415,360	428,036
Intangibles, net	351,028	365,870
Goodwill	200,079	198,849
Other assets	6,825	5,180
Deferred financing costs, net	24,892	28,855
Total assets	1,204,301	1,233,691
Current liabilities
Current portion of long-term debt	3,200	3,211
Accounts payable	41,046	31,172
Accrued expenses and other current liabilities	38,080	63,274
Current portion of insurance reserves	11,869	14,059
Customer deposits	32,619	32,408
Total current liabilities	126,814	144,124
Long-term debt, less current portion, less discounts	654,225	655,025
Insurance reserves, less current portion	16,372	16,401
Other long-term liabilities	3,417	3,032
Deferred tax liabilities	161,719	165,052
Total liabilities	962,547	983,634
Commitments and contingencies (Note 10)
Shareholders' equity
Common stock; $0.01 par value; 1,000 authorized shares; 199 shares issued and outstanding
Additional paid in capital	263,399	260,698
Accumulated other comprehensive income	281	281
Accumulated deficit	(21,926)	(10,922)
Total shareholders' equity	241,754	250,057
Total liabilities and shareholders' equity	$ 1,204,301	$ 1,233,691