XML 67 R114.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Data by Segment (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 1 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 1 Months Ended
Dec. 28, 2013
Successor
Sep. 28, 2013
Successor
Jun. 29, 2013
Successor
Mar. 30, 2013
Successor
Dec. 29, 2012
Successor
Sep. 29, 2012
Successor
Jun. 30, 2012
Successor
Mar. 31, 2012
Successor
Dec. 31, 2011
Successor
Dec. 28, 2013
Successor
Dec. 29, 2012
Successor
Dec. 31, 2011
Successor
Americas Nonwovens
Dec. 28, 2013
Successor
Americas Nonwovens
Dec. 29, 2012
Successor
Americas Nonwovens
Dec. 31, 2011
Successor
Europe Nonwovens
Dec. 28, 2013
Successor
Europe Nonwovens
Dec. 29, 2012
Successor
Europe Nonwovens
Dec. 31, 2011
Successor
Asia Nonwovens
Dec. 28, 2013
Successor
Asia Nonwovens
Dec. 29, 2012
Successor
Asia Nonwovens
Dec. 31, 2011
Successor
Oriented Polymers
Dec. 28, 2013
Successor
Oriented Polymers
Dec. 29, 2012
Successor
Oriented Polymers
Dec. 31, 2011
Successor
Unallocated Corporate
Dec. 28, 2013
Successor
Unallocated Corporate
Dec. 29, 2012
Successor
Unallocated Corporate
Dec. 31, 2011
Successor
Eliminations
Dec. 28, 2013
Successor
Eliminations
Dec. 29, 2012
Successor
Eliminations
Dec. 31, 2011
Successor
Unallocated Amount to Segment
Dec. 28, 2013
Successor
Unallocated Amount to Segment
Dec. 29, 2012
Successor
Unallocated Amount to Segment
Jan. 28, 2011
Predecessor
Jan. 28, 2011
Predecessor
Americas Nonwovens
Jan. 28, 2011
Predecessor
Europe Nonwovens
Jan. 28, 2011
Predecessor
Asia Nonwovens
Jan. 28, 2011
Predecessor
Oriented Polymers
Jan. 28, 2011
Predecessor
Unallocated Corporate
Jan. 28, 2011
Predecessor
Eliminations
Jan. 28, 2011
Predecessor
Unallocated Amount to Segment
Dec. 31, 2011
Operating Segments
Successor
Dec. 28, 2013
Operating Segments
Successor
Dec. 29, 2012
Operating Segments
Successor
Dec. 31, 2011
Operating Segments
Successor
Americas Nonwovens
Dec. 28, 2013
Operating Segments
Successor
Americas Nonwovens
Dec. 29, 2012
Operating Segments
Successor
Americas Nonwovens
Dec. 31, 2011
Operating Segments
Successor
Europe Nonwovens
Dec. 28, 2013
Operating Segments
Successor
Europe Nonwovens
Dec. 29, 2012
Operating Segments
Successor
Europe Nonwovens
Dec. 31, 2011
Operating Segments
Successor
Asia Nonwovens
Dec. 28, 2013
Operating Segments
Successor
Asia Nonwovens
Dec. 29, 2012
Operating Segments
Successor
Asia Nonwovens
Dec. 31, 2011
Operating Segments
Successor
Oriented Polymers
Dec. 28, 2013
Operating Segments
Successor
Oriented Polymers
Dec. 29, 2012
Operating Segments
Successor
Oriented Polymers
Jan. 28, 2011
Operating Segments
Predecessor
Jan. 28, 2011
Operating Segments
Predecessor
Americas Nonwovens
Jan. 28, 2011
Operating Segments
Predecessor
Europe Nonwovens
Jan. 28, 2011
Operating Segments
Predecessor
Asia Nonwovens
Jan. 28, 2011
Operating Segments
Predecessor
Oriented Polymers
Net sales                                                                                                                        
Net sales $ 347,263 $ 288,979 $ 291,538 $ 287,082 $ 273,651 $ 290,097 $ 296,244 $ 295,171 $ 1,102,929 $ 1,214,862 $ 1,155,163 $ 613,355 $ 660,792 $ 641,532 $ 297,869 $ 316,400 $ 294,120 $ 135,591 $ 172,597 $ 156,746 $ 56,114 $ 65,073 $ 62,765                   $ 84,606 $ 46,093 $ 24,305 $ 9,403 $ 4,805                                              
Operating income (loss)                                                                                                                        
Operating income (loss)                 (8,056) 7,294 37,165                         (38,351) (44,985) (40,586) 21 (148) 76       (15,749)         (3,603) 0   33,289 40,482 56,757 41,612 54,476 64,673 8,427 8,601 11,102 19,778 17,809 18,130 1,802 4,729 3,362 5,075 4,595 1,812 1,718 553
Acquisition and integration expenses                 0 0 0                                           0                                                      
Special charges, net                 (41,345) (33,188) (19,592)                                           (20,824)                                                      
Depreciation and amortization expense                                                                                                                        
Depreciation and amortization expense                 57,290 76,488 66,706                         1,584 1,816 1,718       2,530 4,796 2,665 3,523         68   51 54,760 71,692 64,041 31,679 34,837 35,780 10,235 13,689 11,267 9,956 19,954 13,780 1,306 1,396 1,496 3,472 2,411 368 589 36
Unallocated Corporate                                                                                                                        
Capital spending                 68,428 54,642 51,625 23,997 14,787 4,848 13,016 6,419 8,802 30,583 31,122 36,626 375 958 672 457 1,356 677             8,405 5,803 41 2,507 38 16                                            
Capital spending                                                                 $ 8,405