XML 112 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies
12 Months Ended
Dec. 31, 2013
Additional information [Abstract]  
Commitments and Contingencies
NOTE 16 Commitments and Contingencies
LEASE COMMITMENTS
Our operating leases cover manufacturing, office, warehouse and distribution space, equipment and vehicles, which expire at various dates through 2028. Additionally, we have capital leases related to our North Carolina converting and manufacturing facilities. As leases expire, it can be expected that, in the normal course of business, certain leases will be renewed or replaced.
As of December 31, 2013, under current operating and capital lease contracts, we had future minimum lease payments as follows:
(In thousands)
 
Capital
 
Operating
2014
 
$
2,375

 
$
17,335

2015
 
2,420

 
12,926

2016
 
2,466

 
9,823

2017
 
2,513

 
8,555

2018
 
2,560

 
6,141

Thereafter
 
34,802

 
10,478

Total future minimum lease payments
 
$
47,136

 
$
65,258

Less interest portion
 
(23,141
)
 
 
Present value of future minimum lease payments
 
$
23,995

 
 
 
Rent expense for operating leases was $19.4 million, $16.6 million and $16.1 million for the years ended December 31, 2013, 2012 and 2011, respectively.