XML 75 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) (USD $)
In Thousands, unless otherwise specified
Total
USD ($)
Predecessor
USD ($)
Predecessor
Common Class A
USD ($)
Predecessor
Total Polymer Group, Inc. Shareholders' Equity
USD ($)
Predecessor
Total Polymer Group, Inc. Shareholders' Equity
Common Class A
USD ($)
Predecessor
Common Stock
USD ($)
Predecessor
Common Stock
Common Class A
USD ($)
Predecessor
Additional Paid-in Capital
USD ($)
Predecessor
Additional Paid-in Capital
Common Class A
USD ($)
Predecessor
Retained Deficit
USD ($)
Predecessor
Accumulated Other Comprehensive Income (Loss)
USD ($)
Predecessor
Noncontrolling Interest
USD ($)
Successor
USD ($)
Successor
Total Polymer Group, Inc. Shareholders' Equity
USD ($)
Successor
Common Stock
Successor
Additional Paid-in Capital
USD ($)
Successor
Retained Deficit
USD ($)
Successor
Accumulated Other Comprehensive Income (Loss)
USD ($)
Successor
Noncontrolling Interest
USD ($)
Balance -- beginning of period at Jan. 01, 2011   $ 143,252   $ 134,336   $ 214   $ 216,888   $ (121,819) $ 39,053 $ 8,916              
Balance -- beginning of period, shares at Jan. 01, 2011           21,429                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Net income (loss)   (18,120)   (18,203)           (18,203)   83              
Less: Earnings attributable to noncontrolling interests   83                                  
Cash flow hedge adjustment   183   183             183                
Share-based compensation   13,591   13,591       13,591                      
Common stock call option reclass     6,436   6,436   4   6,432                    
Issuance of Stock, shares             394                        
Currency translation   2,845   2,845             2,845                
Balance -- end of period at Jan. 28, 2011   148,187   139,188   218   236,911   (140,022) 42,081 8,999 7,247           7,247
Balance -- end of period, shares at Jan. 28, 2011           21,823                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Net income (loss)                         (76,112) (76,171)     (76,171)   59
Less: Earnings attributable to noncontrolling interests                         59            
Intercompany equipment sale elimination                         (58) (58)   (58)      
Share-based compensation                         731 731   731      
Buyout of noncontrolling interest                         (7,247) 121   59   62 (7,368)
Common stock call option reclass                         259,865 259,865   259,865      
Issuance of Stock, shares                             1        
Employee benefit plans, net of tax                         (6,161) (6,161)       (6,161)  
Currency translation                         (3,290) (3,352)       (3,352) 62
Balance -- end of period at Dec. 31, 2011                         187,297 187,297   260,597 (76,171) 2,871 0
Balance -- end of period, shares at Dec. 31, 2011                             1        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Net income (loss)                         (265)            
Balance -- end of period at Mar. 31, 2012                                      
Balance -- beginning of period at Dec. 31, 2011                         187,297 187,297   260,597 (76,171) 2,871  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Net income (loss)                         (26,038) (26,038)     (26,038)    
Less: Earnings attributable to noncontrolling interests                         0            
Intercompany equipment sale elimination                         (1,202) (1,202)   (1,202)      
Intercompany equipment sale elimination                         1,087 1,087   1,087      
Reclassification of Common Shares Call Option                         (5,144) (5,144)   (5,144)      
Share-based compensation                         842 842   842      
Employee benefit plans, net of tax 100                       19,927 19,927       19,927  
Currency translation                         2,287 2,287       2,287  
Balance -- end of period at Dec. 29, 2012 139,202                       139,202 139,202   256,180 (102,209) (14,769)  
Balance -- end of period, shares at Dec. 29, 2012                             1        
Balance -- beginning of period at Sep. 29, 2012                                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Net income (loss)                         (15,033)            
Balance -- end of period at Dec. 29, 2012                         139,202            
Balance -- end of period, shares at Dec. 29, 2012                             1        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Net income (loss)                         (6,227)            
Balance -- end of period at Mar. 30, 2013                                      
Balance -- beginning of period at Dec. 29, 2012 139,202                       139,202 139,202   256,180 (102,209) (14,769) 0
Balance -- beginning of period, shares at Dec. 29, 2012                             1        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Net income (loss)                         (38,272) (38,238)     (38,238)    
Less: Earnings attributable to noncontrolling interests                         (34)            
Noncontrolling Interest, Increase from Business Combination 849                       849            
Intercompany equipment sale elimination (1,200)                       130 130   (130)      
Intercompany equipment sale elimination                         (222) (222)   (222)      
Reclassification of Common Shares Call Option                         3,340 3,340   (3,340)      
Share-based compensation                         3,990 3,990   3,990      
Common stock call option reclass                         30,726 30,726   30,726      
Employee benefit plans, net of tax 400                       2,046 2,046       2,046  
Currency translation                         8,737 8,709       8,709 28
Balance -- end of period at Dec. 28, 2013 146,434                       146,434 145,591   294,144 (140,447) (8,106) 843
Balance -- end of period, shares at Dec. 28, 2013                             1        
Balance -- beginning of period at Sep. 28, 2013                                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Net income (loss)                         (15,872)            
Balance -- end of period at Dec. 28, 2013                         $ 146,434            
Balance -- end of period, shares at Dec. 28, 2013                             1