XML 54 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Acquisitions Narrative (Details)
0 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 0 Months Ended 0 Months Ended 12 Months Ended
Dec. 18, 2013
USD ($)
Jun. 28, 2014
USD ($)
Country
Jun. 29, 2013
USD ($)
Dec. 29, 2012
USD ($)
Jun. 11, 2014
Dec. 28, 2013
USD ($)
Jan. 28, 2011
USD ($)
Jan. 28, 2011
Finite-Lived Intangible Assets
USD ($)
Jun. 11, 2014
Senior Notes
USD ($)
Jun. 28, 2014
Senior Secured Credit Agreement
Line of Credit
USD ($)
Jun. 28, 2014
7.75% Senior secured notes
Senior Notes
USD ($)
Dec. 28, 2013
7.75% Senior secured notes
Senior Notes
USD ($)
Jan. 28, 2011
7.75% Senior secured notes
Senior Notes
Jan. 28, 2011
Trade names
USD ($)
Nov. 27, 2013
Bridge Loan
Senior Secured Bridge Credit Agreement
USD ($)
Nov. 27, 2013
Bridge Loan
Senior Unsecured Bridge Credit Agreement
USD ($)
Jun. 11, 2014
Companhia Providencia Industria e Comercio [Member]
USD ($)
site
Jun. 28, 2014
Companhia Providencia Industria e Comercio [Member]
USD ($)
Nov. 15, 2013
Fiberweb [Member]
USD ($)
Nov. 15, 2013
Fiberweb [Member]
USD ($)
Dec. 28, 2013
Fiberweb [Member]
USD ($)
Sep. 17, 2013
Fiberweb [Member]
GBP (£)
site
Country
Nov. 15, 2013
Fiberweb [Member]
Trade names
USD ($)
Jun. 11, 2014
North America [Member]
Companhia Providencia Industria e Comercio [Member]
site
Business Acquisition [Line Items]                                                
Interest acquired                                 71.25%         100.00%    
Number of locations                                 3         8   1
Purchase price                                 $ 424,590,000     $ 287,800,000        
Carrying amount of long-term debt   1,498,892,000       896,668,000     210,000,000   560,000,000 560,000,000                        
Interest on loan                 6.875%       7.75%                      
Deferred Portion of Purchase Price   48,184,000       0                     47,931,000 48,200,000            
Accretion Rate on Deferred Purchase Price         9.50%                                      
Increase in carrying value of inventory                                 4,900,000     9,300,000        
Tangible asset impairment charges                                 77,800,000     24,500,000        
Finite-lived intangibles                                 4,500,000              
Useful Life                                 15 years              
Acquisition costs                                 300,000              
Share price (in pounds per share)                                           £ 1.02    
Proceeds from bridge loan   17,421,000 1,879,000                       268,000,000 50,000,000                
Proceeds from Blackstone 30,700,000                                              
Number of countries in which entity operates   14                                       6    
Indefinite-lived intangibles                                       11,400,000        
Deferred income taxes adjustment                                     18,236,000          
Income tax expense (benefit) realized                                         12,200,000      
Net assets adjustment                                     30,600,000          
Aggregrate purchase price of company             403,500,000                                  
Goodwill acquired through merger       86,400,000                                        
Acquired intangible assets             72,000,000 48,500,000           23,500,000           85,996,000     11,412,000  
Proceeds from credit agreement                   $ 295,000,000