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Segments
9 Months Ended
Sep. 25, 2011
Segment Reporting [Abstract] 
Segment Reporting Disclosure [Text Block]
SEGMENTS
We manage and evaluate our operations in two reportable segments: North America and Europe. Both of these segments manufacture and supply a broad portfolio of single-use products that are used to serve food and beverages and are available in plastic, paper, foam, post-consumer recycled content and annually renewable materials. We manage our operating segments separately based on the products and requirements of the different markets. North America includes all of our entities established in the United States, Canada, Mexico and Puerto Rico, and our corporate function. Europe includes all U.K. entities. Other includes Panama.
The accounting policies of the operating segments are the same as those described in Note 2 to the consolidated financial statements in our 2010 Annual Report on Form 10-K. Segment operating results are measured based on operating income (loss). We account for intersegment net sales on an arm’s-length pricing basis.
 
(in thousands)
North America
 
Europe
 
Other
 
Total Segments
 
Eliminations
 
Total
For the thirteen weeks ended September 25, 2011
 
 
 
 
 
 
 
 
 
 
 
Revenues from external customers
$
381,876

 
$
30,965

 
$
3,482

 
$
416,323

 
$
—

 
$
416,323

Intersegment net sales
5,094

 
—

 
—

 
5,094

 
(5,094
)
 
—

Operating (loss) income
(3,120
)
 
1,500

 
302

 
(1,318
)
 
(19
)
 
(1,337
)
For the thirteen weeks ended September 26, 2010
 
 
 
 
 
 
 
 
 
 
 
Revenues from external customers
$
378,754

 
$
27,675

 
$
3,185

 
$
409,614

 
$
—

 
$
409,614

Intersegment net sales
5,640

 
—

 
—

 
5,640

 
(5,640
)
 
—

Operating (loss) income
(12,290
)
 
(996
)
 
224

 
(13,062
)
 
(162
)
 
(13,224
)
For the thirty-nine weeks ended September 25, 2011
 
 
 
 
 
 
 
 
 
 
Revenues from external customers
$
1,121,721

 
$
90,692

 
$
10,931

 
$
1,223,344

 
$
—

 
$
1,223,344

Intersegment net sales
23,029

 
74

 
—

 
23,103

 
(23,103
)
 
—

Operating (loss) income
(19,763
)
 
1,491

 
1,060

 
(17,212
)
 
(225
)
 
(17,437
)
For the thirty-nine weeks ended September 26, 2010
 
 
 
 
 
 
 
 
 
 
Revenues from external customers
$
1,082,599

 
$
81,665

 
$
9,402

 
$
1,173,666

 
$
—

 
$
1,173,666

Intersegment net sales
16,859

 
—

 
—

 
16,859

 
(16,859
)
 
—

Operating (loss) income
(31,765
)
 
(2,223
)
 
759

 
(33,229
)
 
80

 
(33,149
)


 
For the thirteen weeks ended
 
For the thirty-nine weeks ended
(in thousands)
September 25,
2011
 
September 26,
2010
 
September 25,
2011
 
September 26,
2010
Operating income (loss):
 
 
 
 
 
 
 
Total segment and other operating loss
$
(1,318
)
 
$
(13,062
)
 
$
(17,212
)
 
$
(33,229
)
Elimination of intersegment operating (income) loss
(19
)
 
(162
)
 
(225
)
 
80

Interest expense
(17,930
)
 
(18,386
)
 
(52,926
)
 
(52,935
)
Interest income
32

 
43

 
91

 
156

Foreign currency exchange gain (loss), net
2,079

 
760

 
(293
)
 
(589
)
Gain from bargain purchase
—

 
30

 
—

 
1,733

Loss before income taxes
$
(17,156
)
 
$
(30,777
)
 
$
(70,565
)
 
$
(84,784
)