XML 55 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Cash Flow Information
12 Months Ended
Dec. 29, 2012
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information
Supplemental Cash Flow Information
Cash payments of interest and taxes consist of the following:
 
Successor
 
 
Predecessor
In thousands
Fiscal Year Ended
December 29,
2012
 
Eleven Months
Ended
December 31,
2011
 
 
One Month
Ended
January 28,
2011
 
Fiscal Year Ended January 1, 2011
Cash payments of interest, net of amounts capitalized
$
47,711

 
$
27,676

 
 
$
203

 
$
30,318

Cash payments of income taxes
8,381

 
14,058

 
 
772

 
14,367


Cash payments of interest in the above table are net of capitalized interest for the Successor of $1.8 million for both the fiscal year ended December 29, 2012 and the eleven months ended December 31, 2011. The Predecessor's cash payments of interest are net of $0.2 million and $0.9 million for the one month ended January 28, 2011 and the fiscal year ended January 1, 2011.
Non-cash investing or financing transactions for the fiscal year ended December 29, 2012 and the eleven months ended December 31, 2011 for the Successor included $0.9 million and $4.9 million, respectively, of property, plant and equipment additions for which payment had not been made as of the period end date. Property, plant and equipment additions for which payment has not been made as of the period end date was $0.7 million, for the one month ended January 28, 2011 for the Predecessor.
Non-cash investing or financing transactions for the fiscal year ended January 1, 2011 included the surrender of 106,909 shares of Predecessor Polymer's Class A Common Stock to the Company by participants in the various stock compensation plans in the amount of $1.6 million to satisfy employee withholding tax obligations.