XML 58 R12.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Current And Noncurrent Assets
3 Months Ended
Mar. 30, 2014
Other Current And Noncurrent Assets [Abstract]  
Other Current And Noncurrent Assets

6.       OTHER CURRENT AND NONCURRENT ASSETS

 

Other current assets consist of the following (dollars in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

   

March 30, 2014

   

December 28, 2013

Environmental indemnification receivable

   

$

57,752 

   

$

59,253 

Other

   

   

5,612 

   

   

6,078 

   

   

$

63,364 

   

$

65,331 

 

The environmental indemnification receivables of $57.8 million and $59.3 million, noted above for the periods ended March 30, 2014 and December 28, 2013, respectively, represent an indemnification receivable from Windward Prospects Ltd (formerly Arjo Wiggins Appleton Limited, “AWA”) as recorded on the Condensed Consolidated Balance Sheet.

 

Other noncurrent assets consist of the following (dollars in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

   

March 30, 2014

   

December 28, 2013

Deferred debt issuance costs

   

$

13,078 

   

$

13,584 

Other

   

   

12,387 

   

   

11,785 

   

   

$

25,465 

   

$

25,369