XML 33 R76.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule of Long-term Debt (Details) (USD $)
Dec. 29, 2012
Dec. 31, 2011
Dec. 29, 2012
7.75% Senior secured notes
Senior Notes
Dec. 31, 2011
7.75% Senior secured notes
Senior Notes
Dec. 29, 2012
ABL Facility
Line of Credit
Jan. 28, 2011
ABL Facility
Line of Credit
Dec. 29, 2012
United States Dollar Loan
Foreign Line of Credit
Argentina Subsidiary
Dec. 31, 2011
United States Dollar Loan
Foreign Line of Credit
Argentina Subsidiary
Dec. 29, 2012
United States Dollar Loan
Foreign Line of Credit
Suzhou Subsidiary - Healthcare
Dec. 29, 2012
United States Dollar Loan
Foreign Line of Credit
Suzhou subsidiary - Hygiene
Dec. 31, 2011
United States Dollar Loan
Foreign Line of Credit
Suzhou subsidiary - Hygiene
Long-term debt                      
Carrying amount of long-term debt     $ 560,000,000 $ 560,000,000 $ 0 $ 0 $ 11,674,000 $ 15,013,000     $ 0
Amount outstanding                 15,981,000 10,977,000  
Capital lease obligations 244,000 432,000                  
Total debt 598,876,000 595,445,000                  
Less: Current maturities (19,477,000) (7,592,000)                  
Total long-term debt $ 579,399,000 $ 587,853,000