XML 26 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Guarantees and Condensed Consolidating Balance Sheet (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2013
Dec. 29, 2012
Jun. 30, 2012
Dec. 31, 2011
Current assets:        
Cash and cash equivalents $ 80,471 $ 97,879 $ 78,070 $ 72,742
Accounts receivable, net 144,192 131,569    
Inventories, net 97,769 94,964    
Deferred income taxes 3,864 3,832    
Other current assets 40,861 33,414    
Total current assets 367,157 361,658    
Property, plant and equipment, net 478,598 479,169    
Goodwill 80,782 80,608    
Intangible assets, net 74,591 75,663    
Net investment in and advances to (from) subsidiaries 0 0    
Deferred income taxes 1,392 945    
Other noncurrent assets 24,777 24,026    
Total assets 1,027,297 1,022,069    
Current liabilities:        
Short-term borrowings 1,138 813    
Accounts payable and accrued liabilities 210,864 196,905    
Income taxes payable 2,476 3,841    
Deferred income taxes 479 479    
Current portion of long-term debt 20,501 19,477    
Total current liabilities 235,458 221,515    
Long-term debt 589,247 579,399    
Deferred income taxes 32,839 33,181    
Other noncurrent liabilities 40,535 48,772    
Total liabilities 898,079 882,867    
Common stock 0 0    
Other shareholders’ equity 129,218 139,202    
Total shareholders' equity 129,218 139,202    
Total liabilities and shareholders' equity 1,027,297 1,022,069    
PGI (Issuer)
       
Current assets:        
Cash and cash equivalents 699 486 9,997 3,135
Accounts receivable, net 0 0    
Inventories, net (76) 0    
Deferred income taxes 0 0    
Other current assets 4,466 1,821    
Total current assets 5,089 2,307    
Property, plant and equipment, net 1,419 27,711    
Goodwill 0 0    
Intangible assets, net 22,684 24,313    
Net investment in and advances to (from) subsidiaries 701,902 679,818    
Deferred income taxes 0 0    
Other noncurrent assets 303 275    
Total assets 731,397 734,424    
Current liabilities:        
Short-term borrowings 1,138 813    
Accounts payable and accrued liabilities 37,581 28,511    
Income taxes payable 0 0    
Deferred income taxes 331 331    
Current portion of long-term debt 167 107    
Total current liabilities 39,217 29,762    
Long-term debt 560,161 560,043    
Deferred income taxes 272 273    
Other noncurrent liabilities 2,529 5,144    
Total liabilities 602,179 595,222    
Common stock 0 0    
Other shareholders’ equity 129,218 139,202    
Total shareholders' equity 129,218 139,202    
Total liabilities and shareholders' equity 731,397 734,424    
Guarantors
       
Current assets:        
Cash and cash equivalents 18,908 28,285 17,800 14,574
Accounts receivable, net 28,195 22,350    
Inventories, net 22,238 23,843    
Deferred income taxes 613 613    
Other current assets 9,556 7,710    
Total current assets 79,510 82,801    
Property, plant and equipment, net 95,052 99,660    
Goodwill 20,718 20,718    
Intangible assets, net 41,008 42,422    
Net investment in and advances to (from) subsidiaries 758,438 723,861    
Deferred income taxes 0 0    
Other noncurrent assets 5,629 5,787    
Total assets 1,000,355 975,249    
Current liabilities:        
Short-term borrowings 0 0    
Accounts payable and accrued liabilities 36,793 33,344    
Income taxes payable 0 89    
Deferred income taxes 0 0    
Current portion of long-term debt 0 0    
Total current liabilities 36,793 33,433    
Long-term debt 0 0    
Deferred income taxes 9,149 9,149    
Other noncurrent liabilities 11,675 15,540    
Total liabilities 57,617 58,122    
Common stock 0 0    
Other shareholders’ equity 942,738 917,127    
Total shareholders' equity 942,738 917,127    
Total liabilities and shareholders' equity 1,000,355 975,249    
Non-Guarantors
       
Current assets:        
Cash and cash equivalents 60,864 69,108 50,273 55,033
Accounts receivable, net 115,997 109,219    
Inventories, net 75,607 71,121    
Deferred income taxes 3,864 3,832    
Other current assets 26,839 23,883    
Total current assets 283,171 277,163    
Property, plant and equipment, net 382,127 351,798    
Goodwill 60,064 59,890    
Intangible assets, net 10,899 8,928    
Net investment in and advances to (from) subsidiaries (213,382) (188,670)    
Deferred income taxes 1,392 945    
Other noncurrent assets 18,845 17,964    
Total assets 543,116 528,018    
Current liabilities:        
Short-term borrowings 0 0    
Accounts payable and accrued liabilities 136,490 135,050    
Income taxes payable 2,476 3,752    
Deferred income taxes 14 14    
Current portion of long-term debt 20,334 19,370    
Total current liabilities 159,314 158,186    
Long-term debt 29,086 19,356    
Deferred income taxes 24,166 24,506    
Other noncurrent liabilities 26,331 28,088    
Total liabilities 238,897 230,136    
Common stock 36,083 36,083    
Other shareholders’ equity 268,136 261,799    
Total shareholders' equity 304,219 297,882    
Total liabilities and shareholders' equity 543,116 528,018    
Eliminations
       
Current assets:        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 0 0    
Inventories, net 0 0    
Deferred income taxes (613) (613)    
Other current assets 0 0    
Total current assets (613) (613)    
Property, plant and equipment, net 0 0    
Goodwill 0 0    
Intangible assets, net 0 0    
Net investment in and advances to (from) subsidiaries (1,246,958) (1,215,009)    
Deferred income taxes 0 0    
Other noncurrent assets 0 0    
Total assets (1,247,571) (1,215,622)    
Current liabilities:        
Short-term borrowings 0 0    
Accounts payable and accrued liabilities 0 0    
Income taxes payable 0 0    
Deferred income taxes 134 134    
Current portion of long-term debt 0 0    
Total current liabilities 134 134    
Long-term debt 0 0    
Deferred income taxes (748) (747)    
Other noncurrent liabilities 0 0    
Total liabilities (614) (613)    
Common stock (36,083) (36,083)    
Other shareholders’ equity (1,210,874) (1,178,926)    
Total shareholders' equity (1,246,957) (1,215,009)    
Total liabilities and shareholders' equity $ (1,247,571) $ (1,215,622)