XML 123 R107.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor Condensed Consolidating Financial Statements - Condensed Consolidating Statement of Operations (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 30, 2012
Sep. 30, 2012
Jul. 01, 2012
Apr. 01, 2012
Jan. 01, 2012
Oct. 02, 2011
Jul. 03, 2011
Apr. 03, 2011
Dec. 30, 2012
Jan. 01, 2012
Jan. 02, 2011
Condensed Financial Statements, Captions [Line Items]                      
Net sales $ 249,595 $ 242,863 $ 229,546 $ 210,016 $ 244,478 $ 248,721 $ 240,566 $ 219,280 $ 932,020 $ 953,045 $ 862,314
Cost of sales                 614,841 618,303 549,184
Gross profit on sales 85,098 82,861 78,702 70,518 79,875 87,185 87,677 80,005 317,179 334,742 313,130
Selling, general and administrative expenses                 231,358 243,287 217,080
Expenses related to Australia fire                 1,748 0 0
Restructuring and asset impairment charges                 19,425 5,755 2,943
Operating income                 64,648 85,700 93,107
Interest/Other expense                 25,024 26,325 33,233
Bond retirement expenses                 0 0 44,379
Income from continuing operations before tax expense                 38,103 58,910 14,913
Income tax expense (benefit)                 15,204 20,640 4,616
Income tax expense (benefit)                 6,040 20,883 4,036
Income from continuing operations 7,392 11,067 10,491 (6,051) 5,010 11,692 12,231 9,337 22,899 38,270 10,297
Income (loss) from discontinued operations, net of tax 0 (16,840) (233) 117 (1,095) 476 583 487 (16,956) 451 (963)
Net income                 5,943 38,721 9,334
Income attributable to non-controlling interest in subsidiary                 0 0 (1,051)
Net income (loss) attributable to Interface, Inc. 7,392 (5,773) 10,258 (5,934) 3,915 12,168 12,814 9,824 5,943 38,721 8,283
GUARANTOR SUBSIDIARIES [Member]
                     
Condensed Financial Statements, Captions [Line Items]                      
Net sales                 589,330 584,294 521,481
Cost of sales                 433,949 437,063 387,101
Gross profit on sales                 155,381 147,231 134,380
Selling, general and administrative expenses                 94,266 89,874 78,393
Expenses related to Australia fire                 0    
Restructuring and asset impairment charges                 1,143 609 230
Operating income                 59,972 56,748 55,757
Interest/Other expense                 29,368 28,453 27,099
Bond retirement expenses                     0
Income from continuing operations before tax expense                 30,604 28,295 28,658
Income tax expense (benefit)                   9,992 11,373
Income tax expense (benefit)                 10,512    
Equity in income (loss) of subsidiaries                 0 0 0
Income from continuing operations                 20,092 18,303 17,285
Income (loss) from discontinued operations, net of tax                 (16,956) 1,106 (227)
Net income                 3,136 19,409 17,058
Income attributable to non-controlling interest in subsidiary                   0 0
Net income (loss) attributable to Interface, Inc.                   19,409 17,058
NON-GUARANTOR SUBSIDIARIES [Member]
                     
Condensed Financial Statements, Captions [Line Items]                      
Net sales                 487,947 538,616 484,195
Cost of sales                 326,149 351,105 305,445
Gross profit on sales                 161,798 187,511 178,750
Selling, general and administrative expenses                 117,922 127,128 117,173
Expenses related to Australia fire                 1,677    
Restructuring and asset impairment charges                 18,032 5,061 2,713
Operating income                 24,167 55,322 58,864
Interest/Other expense                 12,923 14,754 12,572
Bond retirement expenses                     0
Income from continuing operations before tax expense                 11,244 40,568 46,292
Income tax expense (benefit)                   14,117 18,225
Income tax expense (benefit)                 5,613    
Equity in income (loss) of subsidiaries                 0 0 0
Income from continuing operations                 5,631 26,451 28,067
Income (loss) from discontinued operations, net of tax                 0 (655) (736)
Net income                 5,631 25,796 27,331
Income attributable to non-controlling interest in subsidiary                   0 (1,051)
Net income (loss) attributable to Interface, Inc.                   25,796 26,280
INTERFACE, INC. (PARENT CORPORATION) [Member]
                     
Condensed Financial Statements, Captions [Line Items]                      
Net sales                 0 0 0
Cost of sales                 0 0 0
Gross profit on sales                 0 0 0
Selling, general and administrative expenses                 19,170 26,285 21,514
Expenses related to Australia fire                 71    
Restructuring and asset impairment charges                 250 85 0
Operating income                 (19,491) (26,370) (21,514)
Interest/Other expense                 (15,746) (16,417) (5,856)
Bond retirement expenses                     44,379
Income from continuing operations before tax expense                 (3,745) (9,953) (60,037)
Income tax expense (benefit)                   (3,469) (24,982)
Income tax expense (benefit)                 (921)    
Equity in income (loss) of subsidiaries                 8,767 45,205 43,338
Income from continuing operations                 5,943 38,721 8,283
Income (loss) from discontinued operations, net of tax                 0 0 0
Net income                 5,943 38,721 8,283
Income attributable to non-controlling interest in subsidiary                   0 0
Net income (loss) attributable to Interface, Inc.                   38,721 8,283
CONSOLIDATION AND ELIMINATION ENTRIES [Member]
                     
Condensed Financial Statements, Captions [Line Items]                      
Net sales                 (145,257) (169,865) (143,362)
Cost of sales                 (145,257) (169,865) (143,362)
Gross profit on sales                 0 0 0
Selling, general and administrative expenses                 0 0 0
Expenses related to Australia fire                 0    
Restructuring and asset impairment charges                 0 0 0
Operating income                 0 0 0
Interest/Other expense                 0 0 0
Bond retirement expenses                     0
Income from continuing operations before tax expense                 0 0 0
Income tax expense (benefit)                   0 0
Income tax expense (benefit)                 0    
Equity in income (loss) of subsidiaries                 (8,767) (45,205) (43,338)
Income from continuing operations                 (8,767) (45,205) (43,338)
Income (loss) from discontinued operations, net of tax                 0 0 0
Net income                 (8,767) (45,205) (43,338)
Income attributable to non-controlling interest in subsidiary                   0 0
Net income (loss) attributable to Interface, Inc.                   (45,205) (43,338)
CONSOLIDATED TOTALS [Member]
                     
Condensed Financial Statements, Captions [Line Items]                      
Net sales                 932,020 953,045 862,314
Cost of sales                 614,841 618,303 549,184
Gross profit on sales                 317,179 334,742 313,130
Selling, general and administrative expenses                 231,358 243,287 217,080
Expenses related to Australia fire                 1,748    
Restructuring and asset impairment charges                 19,425 5,755 2,943
Operating income                 64,648 85,700 93,107
Interest/Other expense                 26,545 26,790 33,815
Bond retirement expenses                     44,379
Income from continuing operations before tax expense                 38,103 58,910 14,913
Income tax expense (benefit)                   20,640 4,616
Income tax expense (benefit)                 15,204    
Equity in income (loss) of subsidiaries                 0 0 0
Income from continuing operations                 22,899 38,270 10,297
Income (loss) from discontinued operations, net of tax                 (16,956) 451 (963)
Net income                 5,943 38,721 9,334
Income attributable to non-controlling interest in subsidiary                   0 (1,051)
Net income (loss) attributable to Interface, Inc.                   $ 38,721 $ 8,283