 |
| Attached files |
| File | Filename |
|---|
| EXCEL - IDEA: XBRL DOCUMENT - Roundy's, Inc. | Financial_Report.xls |
| 10-Q - FORM 10-Q - Roundy's, Inc. | d414626d10q.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R3.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R1.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R7.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R6.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R5.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R8.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R4.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R9.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R12.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R23.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R21.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R14.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R22.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R38.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R26.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R18.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R16.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R29.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R24.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R10.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R25.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R35.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R19.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R20.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R37.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R17.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R15.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R28.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R36.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R11.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R32.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R27.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R30.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R34.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R31.htm |
| EX-32.1 - SECTION 1350 CERTIFICATION OF CEO AND CFO - Roundy's, Inc. | d414626dex321.htm |
| EX-31.2 - CERTIFICATION STATEMENT OF CFO PURSUANT TO SECTION 302 - Roundy's, Inc. | d414626dex312.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R2.htm |
| XML - IDEA: XBRL DOCUMENT - Roundy's, Inc. | R13.htm |
| EX-31.1 - CERTIFICATION STATEMENT OF CEO PURSUANT TO SECTION 302 - Roundy's, Inc. | d414626dex311.htm |
v2.4.0.6
|
LONG-TERM DEBT - Long-Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified
|
Sep. 29, 2012
|
Dec. 31, 2011
|
| Debt Instrument [Line Items] |
|
|
| Debt and Capital Lease Obligations |
$ 708,182 |
$ 822,288 |
| Less: Current maturities |
11,007 |
10,789 |
| Long-term debt, net of current maturities |
687,996 |
809,352 |
|
Term Loan [Member]
|
|
|
| Debt Instrument [Line Items] |
|
|
| Debt and Capital Lease Obligations |
671,625 |
|
| Unamortized discount |
9,179 |
|
|
First Lien [Member]
|
|
|
| Debt Instrument [Line Items] |
|
|
| Debt and Capital Lease Obligations |
|
634,217 |
|
Second Lien [Member]
|
|
|
| Debt Instrument [Line Items] |
|
|
| Debt and Capital Lease Obligations |
|
150,000 |
| Unamortized discount |
|
2,147 |
|
Capital Lease Obligations [Member]
|
|
|
| Debt Instrument [Line Items] |
|
|
| Debt and Capital Lease Obligations |
35,061 |
36,426 |
|
Other Debt [Member]
|
|
|
| Debt Instrument [Line Items] |
|
|
| Debt and Capital Lease Obligations |
$ 1,496 |
$ 1,645 |
| X |
- Definition
Long Term Debt And Capital Lease Obligations Gross
+ References+ Details
| Name: |
rndy_LongTermDebtAndCapitalLeaseObligationsGross |
| Namespace Prefix: |
rndy_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- Details
| Name: |
us-gaap_DebtInstrumentLineItems |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:stringItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 21
-Paragraph 16, 20
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name FASB Staff Position (FSP)
-Number APB14-1
-Paragraph 31
-Subparagraph b
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400
+ Details
| Name: |
us-gaap_DebtInstrumentUnamortizedDiscount |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.16)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 16
-Article 9
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 16
-Article 7
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 20, 22
-Article 5
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.16)
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910
+ Details
| Name: |
us-gaap_LongTermDebt |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- Definition
Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after the balance sheet date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 22
-Article 5
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Staff Accounting Bulletin (SAB)
-Number Topic 6
-Section H
+ Details
| Name: |
us-gaap_LongTermDebtAndCapitalLeaseObligations |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- Definition
Obligation related to long-term debt (excluding convertible debt) and capital leases, the portion which is due in one year or less in the future.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
+ Details
| Name: |
us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
This web site and associated pages are not associated with, endorsed by, or sponsored by Roundy's, Inc. and has no official or unofficial affiliation with Roundy's, Inc.
Based on public records. Inadvertent errors are possible.
Faqs.org does not guarantee the accuracy or timeliness of any information on this site. Use at your own risk.
This website is not associated with the SEC
Some parts © 2013 Advameg, Inc.
|
|
