v2.4.0.6

Segment Information | 6 Months Ended
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Jun. 30, 2012
Segment Information [Abstract] |
Segment Information | Note 16. Segment Information The Company’s reportable segments consist of Americas Nonwovens, Europe Nonwovens, Asia Nonwovens, and Oriented Polymers. As a result of the internal redesign and restructuring discussed in Note 3 “Special Charges, Net”, the Company made a change in its reportable segments in order to appropriately reflect how the overall business is now managed by the Company’s senior management and reviewed by the Board of Directors. All past periods presented have been restated based on this reportable segment structure. The Nonwovens businesses sell to the same end-use markets, such as hygiene, healthcare, wipes and industrial markets. Sales to P&G accounted for more than 10% of the Company’s sales in each of the periods presented. Sales to this customer are reported primarily in the Nonwovens segments and the loss of these sales would have a material adverse effect on those segments. The segment information presented in the table below excludes the results of Difco. As discussed in further detail in Note 4 “Discontinued Operations”, Difco is accounted for as discontinued operations in accordance with the guidance of ASC 205. Financial data by segment is as follows (in thousands):
|  | Successor |  |  |  |  | Predecessor |
|  | Three Months Ended June 30, 2012 |  |  | Three Months Ended July 2, 2011 |  |  | Six Months Ended June 30, 2012 |  |  | Five Months Ended July 2, 2011 |  |  |  |  | One Month Ended January 28, 2011 |
Net sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Americas Nonwovens |  | $ | 165,536 |  |  | $ | 162,879 |  |  | $ | 331,429 |  |  | $ | 270,819 |  |  |  |  | $ | 46,093 |
Europe Nonwovens |  |  | 76,015 |  |  |  | 82,604 |  |  |  | 151,681 |  |  |  | 141,991 |  |  |  |  |  | 24,305 |
Asia Nonwovens |  |  | 36,448 |  |  |  | 35,414 |  |  |  | 72,871 |  |  |  | 55,860 |  |  |  |  |  | 9,403 |
Oriented Polymers |  |  | 18,245 |  |  |  | 15,560 |  |  |  | 35,434 |  |  |  | 26,824 |  |  |  |  |  | 4,805 |
|  | $ | 296,244 |  |  | $ | 296,457 |  |  | $ | 591,415 |  |  | $ | 495,494 |  |  |  |  | $ | 84,606 |
Operating income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Americas Nonwovens |  | $ | 11,454 |  |  | $ | 10,283 |  |  | $ | 30,743 |  |  | $ | 12,961 |  |  |  |  | $ | 4,595 |
Europe Nonwovens |  |  | 3,487 |  |  |  | 3,706 |  |  |  | 7,134 |  |  |  | 3,128 |  |  |  |  |  | 1,812 |
Asia Nonwovens |  |  | 4,333 |  |  |  | 6,168 |  |  |  | 8,344 |  |  |  | 8,775 |  |  |  |  |  | 1,718 |
Oriented Polymers |  |  | 1,348 |  |  |  | 47 |  |  |  | 3,025 |  |  |  | 342 |  |  |  |  |  | 553 |
Unallocated Corporate |  |  | (9,154 | ) |  |  | (9,975 | ) |  |  | (18,522 | ) |  |  | (16,923 | ) |  |  |  |  | (3,603 | )
Eliminations |  |  | (70 | ) |  |  | 77 |  |  |  | 91 |  |  |  | 14 |  |  |  |  |  | — |
|  |  | 11,398 |  |  |  | 10,306 |  |  |  | 30,815 |  |  |  | 8,297 |  |  |  |  |  | 5,075 |
Special charges, net |  |  | (8,753 | ) |  |  | (3,120 | ) |  |  | (11,172 | ) |  |  | (28,068 | ) |  |  |  |  | (20,824 | )
|  | $ | 2,645 |  |  | $ | 7,186 |  |  | $ | 19,643 |  |  | $ | (19,771 | ) |  |  |  | $ | (15,749 | )
Depreciation and amortization expense included in operating income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Americas Nonwovens |  | $ | 9,028 |  |  | $ | 8,422 |  |  | $ | 17,365 |  |  | $ | 14,154 |  |  |  |  | $ | 2,411 |
Europe Nonwovens |  |  | 2,557 |  |  |  | 2,779 |  |  |  | 5,253 |  |  |  | 4,626 |  |  |  |  |  | 368 |
Asia Nonwovens |  |  | 3,501 |  |  |  | 1,933 |  |  |  | 6,819 |  |  |  | 3,245 |  |  |  |  |  | 589 |
Oriented Polymers |  |  | 336 |  |  |  | 360 |  |  |  | 717 |  |  |  | 605 |  |  |  |  |  | 36 |
Unallocated Corporate |  |  | 418 |  |  |  | 403 |  |  |  | 854 |  |  |  | 677 |  |  |  |  |  | 68 |
Depreciation and amortization expense included in operating income |  |  | 15,840 |  |  |  | 13,897 |  |  |  | 31,008 |  |  |  | 23,307 |  |  |  |  |  | 3,472 |
Amortization of loan acquisition costs |  |  | 685 |  |  |  | 684 |  |  |  | 1,370 |  |  |  | 1,160 |  |  |  |  |  | 51 |
|  | $ | 16,525 |  |  | $ | 14,581 |  |  | $ | 32,378 |  |  | $ | 24,467 |  |  |  |  | $ | 3,523 |
Capital spending |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Americas Nonwovens |  | $ | 1,174 |  |  | $ | 9,575 |  |  | $ | 1,814 |  |  | $ | 13,651 |  |  |  |  | $ | 5,803 |
Europe Nonwovens |  |  | 2,315 |  |  |  | 1,092 |  |  |  | 4,558 |  |  |  | 1,738 |  |  |  |  |  | 41 |
Asia Nonwovens |  |  | 12,743 |  |  |  | 12,309 |  |  |  | 22,452 |  |  |  | 17,870 |  |  |  |  |  | 2,507 |
Oriented Polymers |  |  | 84 |  |  |  | 89 |  |  |  | 170 |  |  |  | 266 |  |  |  |  |  | 38 |
Corporate |  |  | 2 |  |  |  | 52 |  |  |  | 636 |  |  |  | 59 |  |  |  |  |  | 16 |
|  | $ | 16,318 |  |  | $ | 23,117 |  |  | $ | 29,630 |  |  | $ | 33,584 |  |  |  |  | $ | 8,405 |
|  | June 30, 2012 |  |  | December 31, 2011 |
Division assets |  |  |  |  |  |  |  |
Americas Nonwovens |  | $ | 533,448 |  |  | $ | 564,424 |
Europe Nonwovens |  |  | 212,998 |  |  |  | 218,151 |
Asia Nonwovens |  |  | 218,034 |  |  |  | 228,448 |
Oriented Polymers |  |  | 27,468 |  |  |  | 25,474 |
Corporate |  |  | 54,503 |  |  |  | 23,623 |
Eliminations |  |  | 458 |  |  |  | 458 |
|  | $ | 1,046,909 |  |  | $ | 1,060,578 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 + Details
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