XML 42 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
9 Months Ended
Sep. 29, 2012
Debt Disclosure [Abstract]  
Long-term debt
Long-term debt consists of the following (in thousands):
 
 
September 29,
2012
 
December 31,
2011
7.75% Senior Secured Notes due 2019; denominated in U.S. dollars with interest due semi-annually each February 1 and August 1
$
560,000

 
$
560,000

Argentine Facility — interest at 3.23% and 3.46% as of September 29, 2012 and December 31, 2011, respectively; denominated in U.S. dollars with any remaining unpaid balance due May 2016
12,488

 
15,013

China Credit Facility — Healthcare Line — weighted average interest of 5.44% and 5.58% as of September 29, 2012 and December 31, 2011, respectively; denominated in U.S. dollars with any remaining unpaid balance due November 2013
19,500

 
20,000

China Credit Facility — Hygiene Line — weighted average interest of 5.62% as of September 29, 2012; denominated in U.S. dollars with any remaining unpaid balance due June 2015
10,977

 

Capital lease obligations
285

 
432

 
603,250

 
595,445

Less: Current maturities
(9,525
)
 
(7,592
)
 
$
593,725

 
$
587,853