|
Financial Guarantees and Condensed Consolidating Statement of Operations (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
|
Sep. 28, 2013
|
Sep. 29, 2012
|
Sep. 28, 2013
|
Sep. 29, 2012
|
|
| Condensed Consolidating Statement of Operations | ||||
| Net sales | $ 288,979 | $ 290,097 | $ 867,599 | $ 881,512 |
| Cost of goods sold | (240,779) | (238,123) | (723,143) | (729,932) |
| Gross profit | 48,200 | 51,974 | 144,456 | 151,580 |
| Selling, general and administrative expenses | (33,463) | (33,044) | (107,176) | (102,354) |
| Special charges, net | (7,093) | (1,732) | (10,647) | (12,904) |
| Other operating, net | (671) | 235 | (1,975) | 754 |
| Operating income (loss) | 6,973 | 17,433 | 24,658 | 37,076 |
| Other income (expense): | ||||
| Interest expense | (13,185) | (12,487) | (37,592) | (38,074) |
| Intercompany royalty and technical service fees | 0 | 0 | 0 | 0 |
| Foreign currency and other, net | 2,298 | (999) | (22) | (4,095) |
| Equity in earnings of subsidiaries | 0 | 0 | 0 | 0 |
| Income (loss) before income taxes | (3,914) | 3,947 | (12,956) | (5,093) |
| Income tax (provision) benefit | (4,353) | (2,593) | (9,444) | (5,912) |
| Net income (loss) | (8,267) | 1,354 | (22,400) | (11,005) |
| Other comprehensive income (loss) | (3,272) | 5,536 | (18,652) | (12,339) |
|
PGI (Issuer)
|
||||
| Condensed Consolidating Statement of Operations | ||||
| Net sales | 0 | 0 | 0 | 0 |
| Cost of goods sold | (93) | 12 | (129) | 42 |
| Gross profit | (93) | 12 | (129) | 42 |
| Selling, general and administrative expenses | (9,078) | (9,141) | (33,053) | (27,420) |
| Special charges, net | (6,539) | (759) | (8,364) | (6,082) |
| Other operating, net | 36 | (7) | 55 | 3 |
| Operating income (loss) | (15,674) | (9,895) | (41,491) | (33,457) |
| Other income (expense): | ||||
| Interest expense | (14,800) | (12,485) | (37,274) | (41,624) |
| Intercompany royalty and technical service fees | 1,425 | 1,563 | 4,181 | 4,492 |
| Foreign currency and other, net | 2,815 | 18,932 | 2,815 | 18,934 |
| Equity in earnings of subsidiaries | 15,695 | 686 | 42,848 | 32,229 |
| Income (loss) before income taxes | (10,539) | (1,199) | (28,921) | (19,426) |
| Income tax (provision) benefit | 2,272 | 2,553 | 6,521 | 8,421 |
| Net income (loss) | (8,267) | 1,354 | (22,400) | (11,005) |
| Other comprehensive income (loss) | (3,272) | 5,536 | (18,652) | (12,339) |
|
Guarantors
|
||||
| Condensed Consolidating Statement of Operations | ||||
| Net sales | 93,021 | 92,443 | 275,850 | 286,210 |
| Cost of goods sold | (77,996) | (78,461) | (234,710) | (246,998) |
| Gross profit | 15,025 | 13,982 | 41,140 | 39,212 |
| Selling, general and administrative expenses | (6,060) | (5,491) | (17,824) | (18,051) |
| Special charges, net | (37) | 294 | (176) | (2,004) |
| Other operating, net | (92) | 19 | (313) | 240 |
| Operating income (loss) | 8,836 | 8,804 | 22,827 | 19,397 |
| Other income (expense): | ||||
| Interest expense | 6,924 | 4,690 | 13,111 | 17,968 |
| Intercompany royalty and technical service fees | 1,681 | 1,853 | 4,985 | 5,295 |
| Foreign currency and other, net | (5) | (19,092) | (252) | (18,854) |
| Equity in earnings of subsidiaries | 989 | 7,754 | 6,679 | 16,078 |
| Income (loss) before income taxes | 18,425 | 4,009 | 47,350 | 39,884 |
| Income tax (provision) benefit | (2,815) | (3,260) | (4,502) | (7,465) |
| Net income (loss) | 15,610 | 749 | 42,848 | 32,419 |
| Other comprehensive income (loss) | 23,413 | 5,180 | 48,449 | 32,562 |
|
Non-Guarantors
|
||||
| Condensed Consolidating Statement of Operations | ||||
| Net sales | 201,840 | 203,125 | 607,758 | 610,967 |
| Cost of goods sold | (168,572) | (165,145) | (504,313) | (498,641) |
| Gross profit | 33,268 | 37,980 | 103,445 | 112,326 |
| Selling, general and administrative expenses | (18,325) | (18,412) | (56,299) | (56,883) |
| Special charges, net | (517) | (1,267) | (2,107) | (4,818) |
| Other operating, net | (615) | 223 | (1,717) | 511 |
| Operating income (loss) | 13,811 | 18,524 | 43,322 | 51,136 |
| Other income (expense): | ||||
| Interest expense | (5,309) | (4,692) | (13,429) | (14,418) |
| Intercompany royalty and technical service fees | (3,106) | (3,416) | (9,166) | (9,787) |
| Foreign currency and other, net | (512) | (839) | (2,585) | (4,175) |
| Equity in earnings of subsidiaries | 0 | 0 | 0 | 0 |
| Income (loss) before income taxes | 4,884 | 9,577 | 18,142 | 22,756 |
| Income tax (provision) benefit | (3,810) | (1,886) | (11,463) | (6,868) |
| Net income (loss) | 1,074 | 7,691 | 6,679 | 15,888 |
| Other comprehensive income (loss) | 1,603 | 9,258 | 6,939 | 15,864 |
|
Eliminations
|
||||
| Condensed Consolidating Statement of Operations | ||||
| Net sales | (5,882) | (5,471) | (16,009) | (15,665) |
| Cost of goods sold | 5,882 | 5,471 | 16,009 | 15,665 |
| Gross profit | 0 | 0 | 0 | 0 |
| Selling, general and administrative expenses | 0 | 0 | 0 | 0 |
| Special charges, net | 0 | 0 | 0 | 0 |
| Other operating, net | 0 | 0 | 0 | 0 |
| Operating income (loss) | 0 | 0 | 0 | 0 |
| Other income (expense): | ||||
| Interest expense | 0 | 0 | 0 | 0 |
| Intercompany royalty and technical service fees | 0 | 0 | 0 | 0 |
| Foreign currency and other, net | 0 | 0 | 0 | 0 |
| Equity in earnings of subsidiaries | (16,684) | (8,440) | (49,527) | (48,307) |
| Income (loss) before income taxes | (16,684) | (8,440) | (49,527) | (48,307) |
| Income tax (provision) benefit | 0 | 0 | 0 | 0 |
| Net income (loss) | (16,684) | (8,440) | (49,527) | (48,307) |
| Other comprehensive income (loss) | $ (25,016) | $ (14,438) | $ (55,388) | $ (48,426) |