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Financial Guarantees and Condensed Consolidating Statement of Operations (Details) (USD $)
In Thousands, unless otherwise specified |
2 Months Ended | 3 Months Ended | 11 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | 11 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | 11 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | 11 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | 11 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Apr. 02, 2011
Successor
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Dec. 29, 2012
Successor
|
Sep. 29, 2012
Successor
|
Jun. 30, 2012
Successor
|
Mar. 31, 2012
Successor
|
Dec. 31, 2011
Successor
|
Oct. 01, 2011
Successor
|
Jul. 02, 2011
Successor
|
Dec. 31, 2011
Successor
|
Dec. 29, 2012
Successor
|
Jan. 28, 2011
Predecessor
|
Jan. 01, 2011
Predecessor
|
Dec. 31, 2011
PGI (Issuer)
Successor
|
Dec. 29, 2012
PGI (Issuer)
Successor
|
Jan. 28, 2011
PGI (Issuer)
Predecessor
|
Jan. 01, 2011
PGI (Issuer)
Predecessor
|
Dec. 31, 2011
Guarantors
Successor
|
Dec. 29, 2012
Guarantors
Successor
|
Jan. 28, 2011
Guarantors
Predecessor
|
Jan. 01, 2011
Guarantors
Predecessor
|
Dec. 31, 2011
Non-Guarantors
Successor
|
Dec. 29, 2012
Non-Guarantors
Successor
|
Jan. 28, 2011
Non-Guarantors
Predecessor
|
Jan. 01, 2011
Non-Guarantors
Predecessor
|
Dec. 31, 2011
Eliminations
Successor
|
Dec. 29, 2012
Eliminations
Successor
|
Jan. 28, 2011
Eliminations
Predecessor
|
Jan. 01, 2011
Eliminations
Predecessor
|
|
| Condensed Consolidating Statement of Operations | ||||||||||||||||||||||||||||
| Net sales | $ 199,037 | $ 273,651 | $ 290,097 | $ 296,244 | $ 295,171 | $ 291,937 | $ 315,498 | $ 296,457 | $ 1,102,929 | $ 1,155,163 | $ 84,606 | $ 1,106,211 | $ 0 | $ 0 | $ 0 | $ 0 | $ 338,009 | $ 367,548 | $ 27,052 | $ 340,407 | $ 777,759 | $ 808,134 | $ 58,887 | $ 782,397 | $ (12,839) | $ (20,519) | $ (1,333) | $ (16,593) |
| Cost of goods sold | (932,523) | (957,917) | (68,531) | (896,319) | (70) | 131 | 24 | 0 | (296,226) | (319,537) | (22,587) | (293,071) | (649,066) | (659,030) | (47,301) | (619,841) | 12,839 | 20,519 | 1,333 | 16,593 | ||||||||
| Gross profit | 24,708 | 45,666 | 51,974 | 46,419 | 53,187 | 48,097 | 48,989 | 48,612 | 170,406 | 197,246 | 16,075 | 209,892 | (70) | 131 | 24 | 0 | 41,783 | 48,011 | 4,465 | 47,336 | 128,693 | 149,104 | 11,586 | 162,556 | 0 | 0 | 0 | 0 |
| Selling, general and administrative expenses | (134,483) | (140,776) | (11,564) | (141,461) | (35,025) | (40,053) | (3,620) | (38,888) | (23,943) | (24,190) | (1,873) | (21,364) | (75,515) | (76,533) | (6,071) | (81,209) | 0 | 0 | 0 | 0 | ||||||||
| Special charges, net | (41,345) | (19,592) | (20,824) | (17,993) | (29,316) | (8,515) | (18,944) | (8,035) | (3,102) | (2,305) | (170) | (7,372) | (8,927) | (8,772) | (1,710) | (2,586) | 0 | 0 | 0 | 0 | ||||||||
| Acquisition and integration expenses | 0 | 0 | 0 | (1,742) | (160) | 0 | (1,582) | 0 | ||||||||||||||||||||
| Other operating, net | (2,634) | 287 | 564 | 815 | (696) | 5 | 1 | 0 | 360 | 264 | 42 | 389 | (2,298) | 18 | 521 | 426 | 0 | 0 | 0 | 0 | ||||||||
| Operating income (loss) | (8,056) | 37,165 | (15,749) | 49,511 | (65,107) | (48,432) | (22,539) | (47,083) | 15,098 | 21,780 | 2,464 | 18,989 | 41,953 | 63,817 | 4,326 | 77,605 | 0 | 0 | 0 | 0 | ||||||||
| Other income (expense): | ||||||||||||||||||||||||||||
| Interest expense | (46,409) | (50,414) | (1,922) | (31,728) | (38,240) | (52,090) | (1,859) | (31,768) | 16,206 | 21,192 | 1,176 | 18,325 | (24,375) | (19,516) | (1,239) | (18,285) | 0 | 0 | 0 | 0 | ||||||||
| Intercompany royalty and technical service fees | 0 | 0 | 0 | 0 | 6,543 | 17,097 | 546 | 6,391 | 7,845 | (4,132) | 683 | 7,734 | (14,388) | (12,965) | (1,229) | (14,125) | 0 | 0 | 0 | 0 | ||||||||
| Foreign currency and other, net | (18,636) | (5,134) | (82) | (1,454) | (15,478) | 18,938 | (28) | 1,634 | (718) | (18,901) | (85) | (284) | (2,440) | (5,171) | 31 | (2,804) | 0 | 0 | 0 | 0 | ||||||||
| Equity in earnings of subsidiaries | 0 | 0 | 0 | 0 | 20,939 | 32,077 | 5,198 | 64,757 | (19,608) | 19,260 | 1,672 | 29,174 | 0 | 0 | 0 | 0 | (1,331) | (51,337) | (6,870) | (93,931) | ||||||||
| Income (loss) before income taxes | (73,101) | (18,383) | (17,753) | 16,329 | (91,343) | (32,410) | (18,682) | (6,069) | 18,823 | 39,199 | 5,910 | 73,938 | 750 | 26,165 | 1,889 | 42,391 | (1,331) | (51,337) | (6,870) | (93,931) | ||||||||
| Income tax (provision) benefit | 3,272 | (7,655) | (549) | (4,534) | 15,172 | 6,372 | 479 | 16,476 | 1,868 | (5,886) | (706) | (9,000) | (13,768) | (8,141) | (322) | (12,010) | 0 | 0 | 0 | 0 | ||||||||
| Income (loss) from continuing operations | (69,829) | (26,038) | (18,302) | 11,795 | (76,171) | (18,203) | 10,407 | 20,691 | 5,204 | 64,938 | (13,018) | 1,567 | 30,381 | (1,331) | (6,870) | (93,931) | ||||||||||||
| Discontinued operations, net of tax | (6,283) | 0 | 182 | (765) | 0 | 0 | 0 | 0 | 0 | 0 | (6,283) | 182 | (765) | 0 | 0 | 0 | ||||||||||||
| Net income (loss) | (36,104) | (15,033) | 1,354 | (12,094) | (265) | (21,421) | (9,188) | (9,399) | (76,112) | (26,038) | (18,120) | 11,030 | (76,171) | (26,038) | (18,203) | 10,407 | 20,691 | 33,313 | 5,204 | 64,938 | (19,301) | 18,024 | 1,749 | 29,616 | (1,331) | (51,337) | (6,870) | (93,931) |
| Less: Earnings attributable to noncontrolling interests | 59 | 0 | 83 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 83 | 623 | 0 | 0 | 0 | ||||||||||||
| Net income (loss) attributable to Polymer Group, Inc. | (36,163) | (21,421) | (9,188) | (9,399) | (76,171) | (26,038) | (18,203) | 10,407 | (76,171) | (18,203) | 10,407 | 20,691 | 5,204 | 64,938 | (19,360) | 1,666 | 28,993 | (1,331) | (6,870) | (93,931) | ||||||||
| Comprehensive income (loss) | $ (73,241) | $ (43,678) | $ (15,092) | $ 13,733 | $ (73,300) | $ (43,678) | $ (15,175) | $ 12,855 | $ 53,290 | $ 17,536 | $ 8,014 | $ 58,963 | $ (2,960) | $ 481 | $ 2,107 | $ 38,062 | $ (50,271) | $ (18,017) | $ (10,038) | $ (96,147) | ||||||||