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v3.3.1.900

Guarantor Information (Condensed Consolidating Balance Sheets) (Details) - USD ($) $ in Thousands | Dec. 31, 2015 | Aug. 15, 2015 | Aug. 14, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | --- | --- | --- | --- | ---
ASSETS |  |  |  |  |  |  |
Inventories |  | $ 295,462 |  |  | $ 382,903 |  |
Net property, plant and equipment | [1] | 637,533 |  |  | 654,040 |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |
Long-term debt - third party |  | 362,455 |  |  | 341,615 |  |
Other long-term obligations |  | 95,485 |  |  | 107,566 |  |
Deferred income taxes |  | 57,400 |  |  | 28,200 |  |
Total stockholders’ equity |  |  |  | $ 1,020,410 |  |  |
Predecessor [Member] |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  | 25,033 | 17,550 | $ 11,888 | $ 17,317
Accounts receivable - affiliates |  |  |  |  | 0 |  |
Accounts receivable - trade |  |  |  |  | 162,919 |  |
Inventories |  |  |  |  | 382,903 |  |
Prepaid expenses and other current assets |  |  |  |  | 81,623 |  |
Total current assets |  |  |  |  | 644,995 |  |
Investment in affiliates |  |  |  |  | 0 |  |
Net property, plant and equipment |  |  |  |  | 654,040 |  |
Deferred income taxes |  |  |  |  | 16,819 |  |
Goodwill |  |  |  | 384,132 | 420,129 | 496,810 |
Notes receivable - affiliate |  |  |  |  | 0 |  |
Other assets |  |  |  |  | 97,822 |  |
Total assets |  |  |  |  | 1,833,805 |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |
Accounts payable - affiliate |  |  |  |  | 0 |  |
Accounts payable - trade |  |  |  |  | 86,409 |  |
Short-term debt |  |  |  |  | 188,104 |  |
Accrued income and other taxes |  |  |  |  | 24,506 |  |
Rationalizations |  |  |  |  | 9,563 |  |
Other accrued liabilities |  |  |  |  | 43,319 |  |
Total current liabilities |  |  |  |  | 351,901 |  |
Long-term debt - affiliate |  |  |  |  | 0 |  |
Long-term debt - third party |  |  |  |  | 341,615 |  |
Other long-term obligations |  |  |  |  | 107,566 |  |
Deferred income taxes |  |  |  |  | 28,197 |  |
Total stockholders’ equity |  |  |  |  | 1,004,526 | 1,320,749 | 1,349,851
Total liabilities and stockholders’ equity |  |  |  |  | 1,833,805 |  |
Predecessor [Member] | Parent Company [Member] |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  | 0 | 0 | 0 | 0
Accounts receivable - affiliates |  |  |  |  | 40,474 |  |
Accounts receivable - trade |  |  |  |  | 0 |  |
Inventories |  |  |  |  | 0 |  |
Prepaid expenses and other current assets |  |  |  |  | 0 |  |
Total current assets |  |  |  |  | 40,474 |  |
Investment in affiliates |  |  |  |  | 1,414,278 |  |
Net property, plant and equipment |  |  |  |  | 0 |  |
Deferred income taxes |  |  |  |  | 0 |  |
Goodwill |  |  |  |  | 0 |  |
Notes receivable - affiliate |  |  |  |  | 35,722 |  |
Other assets |  |  |  |  | 4,110 |  |
Total assets |  |  |  |  | 1,494,584 |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |
Accounts payable - affiliate |  |  |  |  | 0 |  |
Accounts payable - trade |  |  |  |  | 47 |  |
Short-term debt |  |  |  |  | 187,973 |  |
Accrued income and other taxes |  |  |  |  | 344 |  |
Rationalizations |  |  |  |  | 0 |  |
Other accrued liabilities |  |  |  |  | 2,444 |  |
Total current liabilities |  |  |  |  | 190,808 |  |
Long-term debt - affiliate |  |  |  |  | 0 |  |
Long-term debt - third party |  |  |  |  | 300,000 |  |
Other long-term obligations |  |  |  |  | 0 |  |
Deferred income taxes |  |  |  |  | 0 |  |
Total stockholders’ equity |  |  |  |  | 1,003,776 |  |
Total liabilities and stockholders’ equity |  |  |  |  | 1,494,584 |  |
Predecessor [Member] | Guarantor Subsidiaries [Member] |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  | 2,480 | 5,503 | 4,752 | 4,425
Accounts receivable - affiliates |  |  |  |  | 35,618 |  |
Accounts receivable - trade |  |  |  |  | 45,861 |  |
Inventories |  |  |  |  | 148,080 |  |
Prepaid expenses and other current assets |  |  |  |  | 17,336 |  |
Total current assets |  |  |  |  | 252,398 |  |
Investment in affiliates |  |  |  |  | 762,251 |  |
Net property, plant and equipment |  |  |  |  | 431,602 |  |
Deferred income taxes |  |  |  |  | 0 |  |
Goodwill |  |  |  |  | 217,099 |  |
Notes receivable - affiliate |  |  |  |  | 7,413 |  |
Other assets |  |  |  |  | 45,617 |  |
Total assets |  |  |  |  | 1,716,380 |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |
Accounts payable - affiliate |  |  |  |  | 80,659 |  |
Accounts payable - trade |  |  |  |  | 35,435 |  |
Short-term debt |  |  |  |  | 131 |  |
Accrued income and other taxes |  |  |  |  | 3,380 |  |
Rationalizations |  |  |  |  | 7,538 |  |
Other accrued liabilities |  |  |  |  | 15,252 |  |
Total current liabilities |  |  |  |  | 142,395 |  |
Long-term debt - affiliate |  |  |  |  | 35,722 |  |
Long-term debt - third party |  |  |  |  | 40,393 |  |
Other long-term obligations |  |  |  |  | 77,724 |  |
Deferred income taxes |  |  |  |  | 5,118 |  |
Total stockholders’ equity |  |  |  |  | 1,415,028 |  |
Total liabilities and stockholders’ equity |  |  |  |  | 1,716,380 |  |
Predecessor [Member] | Non-Guarantor Subsidiaries [Member] |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  | 22,553 | 12,047 | 7,136 | 12,892
Accounts receivable - affiliates |  |  |  |  | 40,185 |  |
Accounts receivable - trade |  |  |  |  | 117,058 |  |
Inventories |  |  |  |  | 234,823 |  |
Prepaid expenses and other current assets |  |  |  |  | 64,287 |  |
Total current assets |  |  |  |  | 468,400 |  |
Investment in affiliates |  |  |  |  | 0 |  |
Net property, plant and equipment |  |  |  |  | 222,438 |  |
Deferred income taxes |  |  |  |  | 16,819 |  |
Goodwill |  |  |  |  | 203,030 |  |
Notes receivable - affiliate |  |  |  |  | 0 |  |
Other assets |  |  |  |  | 48,095 |  |
Total assets |  |  |  |  | 958,782 |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |
Accounts payable - affiliate |  |  |  |  | 35,618 |  |
Accounts payable - trade |  |  |  |  | 50,927 |  |
Short-term debt |  |  |  |  | 0 |  |
Accrued income and other taxes |  |  |  |  | 20,782 |  |
Rationalizations |  |  |  |  | 2,025 |  |
Other accrued liabilities |  |  |  |  | 25,623 |  |
Total current liabilities |  |  |  |  | 134,975 |  |
Long-term debt - affiliate |  |  |  |  | 7,413 |  |
Long-term debt - third party |  |  |  |  | 1,222 |  |
Other long-term obligations |  |  |  |  | 29,842 |  |
Deferred income taxes |  |  |  |  | 23,079 |  |
Total stockholders’ equity |  |  |  |  | 762,251 |  |
Total liabilities and stockholders’ equity |  |  |  |  | 958,782 |  |
Predecessor [Member] | Consolidating Entries and Eliminations [Member] |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  | 0 | 0 | $ 0 | $ 0
Accounts receivable - affiliates |  |  |  |  | (116,277) |  |
Accounts receivable - trade |  |  |  |  | 0 |  |
Inventories |  |  |  |  | 0 |  |
Prepaid expenses and other current assets |  |  |  |  | 0 |  |
Total current assets |  |  |  |  | (116,277) |  |
Investment in affiliates |  |  |  |  | (2,176,529) |  |
Net property, plant and equipment |  |  |  |  | 0 |  |
Deferred income taxes |  |  |  |  | 0 |  |
Goodwill |  |  |  |  | 0 |  |
Notes receivable - affiliate |  |  |  |  | (43,135) |  |
Other assets |  |  |  |  | 0 |  |
Total assets |  |  |  |  | (2,335,941) |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |
Accounts payable - affiliate |  |  |  |  | (116,277) |  |
Accounts payable - trade |  |  |  |  | 0 |  |
Short-term debt |  |  |  |  | 0 |  |
Accrued income and other taxes |  |  |  |  | 0 |  |
Rationalizations |  |  |  |  | 0 |  |
Other accrued liabilities |  |  |  |  | 0 |  |
Total current liabilities |  |  |  |  | (116,277) |  |
Long-term debt - affiliate |  |  |  |  | (43,135) |  |
Long-term debt - third party |  |  |  |  | 0 |  |
Other long-term obligations |  |  |  |  | 0 |  |
Deferred income taxes |  |  |  |  | 0 |  |
Total stockholders’ equity |  |  |  |  | (2,176,529) |  |
Total liabilities and stockholders’ equity |  |  |  |  | $ (2,335,941) |  |
Successor [Member] |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |
Cash and cash equivalents |  | 6,927 |  | 25,033 |  |  |
Accounts receivable - affiliates |  | 0 |  |  |  |  |
Accounts receivable - trade |  | 102,815 |  |  |  |  |
Inventories |  | 295,462 |  |  |  |  |
Prepaid expenses and other current assets |  | 21,674 |  |  |  |  |
Total current assets |  | 426,878 |  |  |  |  |
Investment in affiliates |  | 0 |  |  |  |  |
Net property, plant and equipment |  | 637,533 |  |  |  |  |
Deferred income taxes |  | 15,327 |  |  |  |  |
Goodwill |  | 172,059 | $ 170,418 |  |  |  |
Notes receivable - affiliate |  | 0 |  |  |  |  |
Other assets |  | 170,218 |  |  |  |  |
Total assets |  | 1,422,015 |  |  |  |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |
Accounts payable - affiliate |  | 0 |  |  |  |  |
Accounts payable - trade |  | 49,478 |  |  |  |  |
Short-term debt |  | 4,772 |  |  |  |  |
Accrued income and other taxes |  | 9,039 |  |  |  |  |
Rationalizations |  | 3,048 |  |  |  |  |
Other accrued liabilities |  | 29,779 |  |  |  |  |
Total current liabilities |  | 96,116 |  |  |  |  |
Long-term debt - affiliate |  | 0 |  |  |  |  |
Long-term debt - third party |  | 362,455 |  |  |  |  |
Other long-term obligations |  | 95,485 |  |  |  |  |
Deferred income taxes |  | 57,430 |  |  |  |  |
Total stockholders’ equity |  | 810,529 |  |  |  |  |
Total liabilities and stockholders’ equity |  | 1,422,015 |  |  |  |  |
Successor [Member] | Parent Company [Member] |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |
Cash and cash equivalents |  | 0 |  | 0 |  |  |
Accounts receivable - affiliates |  | 51,592 |  |  |  |  |
Accounts receivable - trade |  | 0 |  |  |  |  |
Inventories |  | 0 |  |  |  |  |
Prepaid expenses and other current assets |  | 0 |  |  |  |  |
Total current assets |  | 51,592 |  |  |  |  |
Investment in affiliates |  | 1,068,028 |  |  |  |  |
Net property, plant and equipment |  | 0 |  |  |  |  |
Deferred income taxes |  | 0 |  |  |  |  |
Goodwill |  | 0 |  |  |  |  |
Notes receivable - affiliate |  | 0 |  |  |  |  |
Other assets |  | 0 |  |  |  |  |
Total assets |  | 1,119,620 |  |  |  |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |
Accounts payable - affiliate |  | 159 |  |  |  |  |
Accounts payable - trade |  | 0 |  |  |  |  |
Short-term debt |  | 0 |  |  |  |  |
Accrued income and other taxes |  | 0 |  |  |  |  |
Rationalizations |  | 0 |  |  |  |  |
Other accrued liabilities |  | 2,444 |  |  |  |  |
Total current liabilities |  | 2,603 |  |  |  |  |
Long-term debt - affiliate |  | 38,661 |  |  |  |  |
Long-term debt - third party |  | 267,827 |  |  |  |  |
Other long-term obligations |  | 0 |  |  |  |  |
Deferred income taxes |  | 0 |  |  |  |  |
Total stockholders’ equity |  | 810,529 |  |  |  |  |
Total liabilities and stockholders’ equity |  | 1,119,620 |  |  |  |  |
Successor [Member] | Guarantor Subsidiaries [Member] |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |
Cash and cash equivalents |  | 646 |  | 2,480 |  |  |
Accounts receivable - affiliates |  | 9,362 |  |  |  |  |
Accounts receivable - trade |  | 20,749 |  |  |  |  |
Inventories |  | 123,340 |  |  |  |  |
Prepaid expenses and other current assets |  | 8,109 |  |  |  |  |
Total current assets |  | 162,206 |  |  |  |  |
Investment in affiliates |  | 668,113 |  |  |  |  |
Net property, plant and equipment |  | 291,494 |  |  |  |  |
Deferred income taxes |  | 0 |  |  |  |  |
Goodwill |  | 72,399 |  |  |  |  |
Notes receivable - affiliate |  | 46,074 |  |  |  |  |
Other assets |  | 96,964 |  |  |  |  |
Total assets |  | 1,337,250 |  |  |  |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |
Accounts payable - affiliate |  | 72,418 |  |  |  |  |
Accounts payable - trade |  | 18,546 |  |  |  |  |
Short-term debt |  | 4,636 |  |  |  |  |
Accrued income and other taxes |  | 5,864 |  |  |  |  |
Rationalizations |  | 995 |  |  |  |  |
Other accrued liabilities |  | 11,511 |  |  |  |  |
Total current liabilities |  | 113,970 |  |  |  |  |
Long-term debt - affiliate |  | 0 |  |  |  |  |
Long-term debt - third party |  | 93,758 |  |  |  |  |
Other long-term obligations |  | 61,246 |  |  |  |  |
Deferred income taxes |  | 248 |  |  |  |  |
Total stockholders’ equity |  | 1,068,028 |  |  |  |  |
Total liabilities and stockholders’ equity |  | 1,337,250 |  |  |  |  |
Successor [Member] | Non-Guarantor Subsidiaries [Member] |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |
Cash and cash equivalents |  | 6,281 |  | 22,553 |  |  |
Accounts receivable - affiliates |  | 20,823 |  |  |  |  |
Accounts receivable - trade |  | 82,066 |  |  |  |  |
Inventories |  | 172,122 |  |  |  |  |
Prepaid expenses and other current assets |  | 13,565 |  |  |  |  |
Total current assets |  | 294,857 |  |  |  |  |
Investment in affiliates |  | 0 |  |  |  |  |
Net property, plant and equipment |  | 346,039 |  |  |  |  |
Deferred income taxes |  | 15,327 |  |  |  |  |
Goodwill |  | 99,660 |  |  |  |  |
Notes receivable - affiliate |  | 0 |  |  |  |  |
Other assets |  | 73,254 |  |  |  |  |
Total assets |  | 829,137 |  |  |  |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |
Accounts payable - affiliate |  | 9,200 |  |  |  |  |
Accounts payable - trade |  | 30,932 |  |  |  |  |
Short-term debt |  | 136 |  |  |  |  |
Accrued income and other taxes |  | 3,175 |  |  |  |  |
Rationalizations |  | 2,053 |  |  |  |  |
Other accrued liabilities |  | 15,824 |  |  |  |  |
Total current liabilities |  | 61,320 |  |  |  |  |
Long-term debt - affiliate |  | 7,413 |  |  |  |  |
Long-term debt - third party |  | 870 |  |  |  |  |
Other long-term obligations |  | 34,239 |  |  |  |  |
Deferred income taxes |  | 57,182 |  |  |  |  |
Total stockholders’ equity |  | 668,113 |  |  |  |  |
Total liabilities and stockholders’ equity |  | 829,137 |  |  |  |  |
Successor [Member] | Consolidating Entries and Eliminations [Member] |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |
Cash and cash equivalents |  | 0 |  | $ 0 |  |  |
Accounts receivable - affiliates |  | (81,777) |  |  |  |  |
Accounts receivable - trade |  | 0 |  |  |  |  |
Inventories |  | 0 |  |  |  |  |
Prepaid expenses and other current assets |  | 0 |  |  |  |  |
Total current assets |  | (81,777) |  |  |  |  |
Investment in affiliates |  | (1,736,141) |  |  |  |  |
Net property, plant and equipment |  | 0 |  |  |  |  |
Deferred income taxes |  | 0 |  |  |  |  |
Goodwill |  | 0 |  |  |  |  |
Notes receivable - affiliate |  | (46,074) |  |  |  |  |
Other assets |  | 0 |  |  |  |  |
Total assets |  | (1,863,992) |  |  |  |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |
Accounts payable - affiliate |  | (81,777) |  |  |  |  |
Accounts payable - trade |  | 0 |  |  |  |  |
Short-term debt |  | 0 |  |  |  |  |
Accrued income and other taxes |  | 0 |  |  |  |  |
Rationalizations |  | 0 |  |  |  |  |
Other accrued liabilities |  | 0 |  |  |  |  |
Total current liabilities |  | (81,777) |  |  |  |  |
Long-term debt - affiliate |  | (46,074) |  |  |  |  |
Long-term debt - third party |  | 0 |  |  |  |  |
Other long-term obligations |  | 0 |  |  |  |  |
Deferred income taxes |  | 0 |  |  |  |  |
Total stockholders’ equity |  | (1,736,141) |  |  |  |  |
Total liabilities and stockholders’ equity |  | $ (1,863,992) |  |  |  |  |
[1] | Long-lived assets represent fixed assets, net of accumulated depreciation.

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