v2.4.0.8

Financial Guarantees and Condensed Consolidating Statement of Cash Flows (Details) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 28, 2013 | Sep. 29, 2012
Operating activities: |  |
Net cash (used in) provided by operating activities | $ 4,106 | $ 55,630
Investing activities: |  |
Purchases of property, plant and equipment | (35,499) | (40,146)
Proceeds from sale of assets | 25 | 1,657
Acquisition of intangibles and other | (4,486) | (175)
Intercompany investing activities, net | 0 | 0
Net cash provided by (used in) investing activities | (39,960) | (38,664)
Financing activities: |  |
Proceeds from long-term borrowings | 18,490 | 10,977
Proceeds from short-term borrowings | 1,879 | 4,943
Repayment of long-term borrowings | (5,266) | (3,249)
Repayment of short-term borrowings | (2,476) | (6,894)
Intercompany financing activities, net | 0 | 0
Net cash provided by (used in) financing activities | 12,405 | 5,777
Effect of exchange rate changes on cash | 248 | (386)
Net change in cash and cash equivalents | (23,201) | 22,357
Cash and cash equivalents - beginning of period | 97,879 | 72,742
Cash and cash equivalents - end of period | 74,678 | 95,099
PGI (Issuer) |  |
Operating activities: |  |
Net cash (used in) provided by operating activities | (42,502) | (73,342)
Investing activities: |  |
Purchases of property, plant and equipment | (23,703) | (20,399)
Proceeds from sale of assets | 0 | 0
Acquisition of intangibles and other | (260) | (175)
Intercompany investing activities, net | 6,408 | 57,118
Net cash provided by (used in) investing activities | (17,555) | 36,544
Financing activities: |  |
Proceeds from long-term borrowings | 234 | 0
Proceeds from short-term borrowings | 1,879 | 1,943
Repayment of long-term borrowings | (109) | (79)
Repayment of short-term borrowings | (2,476) | (1,894)
Intercompany financing activities, net | 61,800 | 41,253
Net cash provided by (used in) financing activities | 61,106 | 41,223
Effect of exchange rate changes on cash | 0 | 0
Net change in cash and cash equivalents | 1,049 | 4,425
Cash and cash equivalents - beginning of period | 486 | 3,135
Cash and cash equivalents - end of period | 1,535 | 7,560
Guarantors |  |
Operating activities: |  |
Net cash (used in) provided by operating activities | 46,834 | 70,705
Investing activities: |  |
Purchases of property, plant and equipment | (2,663) | (2,483)
Proceeds from sale of assets | 0 | 1,646
Acquisition of intangibles and other | 0 | 0
Intercompany investing activities, net | (59,073) | (37,389)
Net cash provided by (used in) investing activities | (61,736) | (38,226)
Financing activities: |  |
Proceeds from long-term borrowings | 0 | 0
Proceeds from short-term borrowings | 0 | 0
Repayment of long-term borrowings | 0 | 0
Repayment of short-term borrowings | 0 | 0
Intercompany financing activities, net | (1,408) | (23,530)
Net cash provided by (used in) financing activities | (1,408) | (23,530)
Effect of exchange rate changes on cash | 0 | 0
Net change in cash and cash equivalents | (16,310) | 8,949
Cash and cash equivalents - beginning of period | 28,285 | 14,574
Cash and cash equivalents - end of period | 11,975 | 23,523
Non-Guarantors |  |
Operating activities: |  |
Net cash (used in) provided by operating activities | (226) | 58,267
Investing activities: |  |
Purchases of property, plant and equipment | (9,133) | (17,264)
Proceeds from sale of assets | 25 | 11
Acquisition of intangibles and other | (4,226) | 0
Intercompany investing activities, net | (5,000) | (25,118)
Net cash provided by (used in) investing activities | (18,334) | (42,371)
Financing activities: |  |
Proceeds from long-term borrowings | 18,256 | 10,977
Proceeds from short-term borrowings | 0 | 3,000
Repayment of long-term borrowings | (5,157) | (3,170)
Repayment of short-term borrowings | 0 | (5,000)
Intercompany financing activities, net | (2,727) | (12,334)
Net cash provided by (used in) financing activities | 10,372 | (6,527)
Effect of exchange rate changes on cash | 248 | (386)
Net change in cash and cash equivalents | (7,940) | 8,983
Cash and cash equivalents - beginning of period | 69,108 | 55,033
Cash and cash equivalents - end of period | 61,168 | 64,016
Eliminations |  |
Operating activities: |  |
Net cash (used in) provided by operating activities | 0 | 0
Investing activities: |  |
Purchases of property, plant and equipment | 0 | 0
Proceeds from sale of assets | 0 | 0
Acquisition of intangibles and other | 0 | 0
Intercompany investing activities, net | 57,665 | 5,389
Net cash provided by (used in) investing activities | 57,665 | 5,389
Financing activities: |  |
Proceeds from long-term borrowings | 0 | 0
Proceeds from short-term borrowings | 0 | 0
Repayment of long-term borrowings | 0 | 0
Repayment of short-term borrowings | 0 | 0
Intercompany financing activities, net | (57,665) | (5,389)
Net cash provided by (used in) financing activities | (57,665) | (5,389)
Effect of exchange rate changes on cash | 0 | 0
Net change in cash and cash equivalents | 0 | 0
Cash and cash equivalents - beginning of period | 0 | 0
Cash and cash equivalents - end of period | 0 | 0
Successor [Member] |  |
Condensed Financial Statements, Captions [Line Items] |  |
Proceeds from Issuance of Common Stock | (222) |
Successor [Member] | PGI (Issuer) |  |
Condensed Financial Statements, Captions [Line Items] |  |
Proceeds from Issuance of Common Stock | (222) |
Successor [Member] | Guarantors |  |
Condensed Financial Statements, Captions [Line Items] |  |
Proceeds from Issuance of Common Stock | 0 |
Successor [Member] | Non-Guarantors |  |
Condensed Financial Statements, Captions [Line Items] |  |
Proceeds from Issuance of Common Stock | 0 |
Successor [Member] | Eliminations |  |
Condensed Financial Statements, Captions [Line Items] |  |
Proceeds from Issuance of Common Stock | $ 0 |

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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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. + Details
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