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Derivative Instruments (Tables)
12 Months Ended
Dec. 28, 2013
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 for the following periods:
 
As of December 28, 2013
 
As of December 29, 2012
In thousands
Notional
 
Fair Value
 
Notional
 
Fair Value
Designated hedges:
 
 
 
 
 
 
 
Hygiene Euro Contracts
$

 
$

 
$
22,554

 
$
(1,248
)
Undesignated hedges:
 
 
 
 
 
 
 
Bridge Loan Contract

 

 

 

Hygiene Euro Contracts

 

 

 

Healthcare Euro Contracts

 

 

 

Total
$

 
$

 
$
22,554

 
$
(1,248
)
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location
The following table represents the amount of (gain) or loss associated with derivative instruments in the Consolidated Statement of Operations:
In thousands
Successor
 
 
Predecessor
Fiscal Year Ended
December 28,
2013
 
Fiscal Year
Ended
December 29,
2012
 
Eleven Months
Ended
December 31,
2011
 
 
One Month
Ended
January 28,
2011
Designated hedges:
 
 
 
 
 
 
 
 
Healthcare Euro Hedges
$

 
$

 
$

 
 
$
(29
)
Healthcare Euro Contracts

 

 
(544
)
 
 
(118
)
Hygiene Euro Contracts
(449
)
 
(2,559
)
 
3,807

 
 

Undesignated hedges:
 
 
 
 
 
 
 
 
Bridge Loan Contract

 

 

 
 

Healthcare Euro Contracts

 
(147
)
 
809

 
 

Hygiene Euro Contracts
$
(799
)
 
$

 
$

 
 
$

Total
$
(1,248
)
 
$
(2,706
)
 
$
4,072

 
 
$
(147
)