XML 24 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Tables)
 12 Months Ended
Dec. 29, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of aggregate notional amount and estimated fair value of derivative instruments
The following table presents the fair values of the Company's derivative instruments included within Accounts payable and accrued expenses on the Consolidated Balance Sheets as of December 29, 2012 and December 31, 2011:
 
As of December 29, 2012
 
As of December 31, 2011
In thousands
Notional
 
Fair Value
 
Notional
 
Fair Value
Designated hedges:
 
 
 
 
 
 
 
Hygiene contracts
$
22,554

 
$
(1,248
)
 
$
40,265

 
$
(3,807
)
Undesignated hedges:
 
 
 
 
 
 
 
Healthcare contracts
—

 
—

 
3,680

 
(147
)
Total
$
22,554

 
$
(1,248
)
 
$
43,945

 
$
(3,954
)
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location
The following table represents the amount of (gain) or loss associated with derivatives designated as hedges affecting Foreign currency and other, net in the Consolidated Statement of Operations:
In thousands
Successor
 
 
Predecessor
Fiscal Year Ended
December 29,
2012
 
Eleven Months
Ended
December 31,
2011
 
 
One Month
Ended
January 28,
2011
 
Fiscal Year Ended January 1, 2011
Designated hedges:
 
 
 
 
 
 
 
 
Healthcare hedges
$
—

 
$
—

 
 
$
(29
)
 
$
542

Healthcare contracts
—

 
(544
)
 
 
(118
)
 
—

Hygiene contracts
(2,559
)
 
3,807

 
 
—

 
—

Undesignated hedges:
 
 
 
 
 
 
 
 
Healthcare contracts
(147
)
 
809

 
 
—

 
—

Total
$
(2,706
)
 
$
4,072

 
 
$
(147
)
 
$
542