v2.4.0.8

Financial Guarantees and Condensed Consolidating Balance Sheet (Details) (USD $) In Thousands, unless otherwise specified | Dec. 28, 2013 | Dec. 29, 2012 | Dec. 31, 2011
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 86,064 | $ 97,879 |
Accounts receivable, net | 194,827 | 131,569 |
Inventories, net | 156,365 | 94,964 |
Deferred income taxes | 2,318 | 3,832 |
Other current assets | 59,096 | 33,414 |
Total current assets | 498,670 | 361,658 |
Property, plant and equipment, net | 623,279 | 479,169 |
Goodwill | 120,143 | 80,608 | 80,546
Intangible assets, net | 168,179 | 75,663 |
Net investment in and advances to (from) subsidiaries | 0 | 0 |
Deferred income taxes | 2,582 | 945 |
Other noncurrent assets | 26,052 | 24,026 |
Total assets | 1,438,905 | 1,022,069 |
Current liabilities: |  |  |
Short-term borrowings | 2,472 | 813 |
Accounts payable and accrued liabilities | 307,661 | 196,905 |
Income taxes payable | 3,613 | 3,841 |
Deferred income taxes | 1,523 | 479 |
Current portion of long-term debt | 13,797 | 19,477 |
Total current liabilities | 329,066 | 221,515 |
Long-term debt | 880,399 | 579,399 |
Deferred income taxes | 21,161 | 33,181 |
Other noncurrent liabilities | 61,845 | 48,772 |
Total liabilities | 1,292,471 | 882,867 |
Common stock | 0 | 0 |
Other shareholders’ equity | 145,591 | 139,202 |
Noncontrolling interests | 843 | 0 |
Total shareholders' equity | 146,434 | 139,202 |
Total liabilities and shareholders' equity | 1,438,905 | 1,022,069 |
PGI (Issuer) |  |  |
Current assets: |  |  |
Cash and cash equivalents | 2,068 | 486 |
Accounts receivable, net | 0 | 0 |
Inventories, net | 0 | 0 |
Deferred income taxes | 385 | 0 |
Other current assets | 1,887 | 1,821 |
Total current assets | 4,340 | 2,307 |
Property, plant and equipment, net | 2,756 | 27,711 |
Goodwill | 0 | 0 |
Intangible assets, net | 31,525 | 24,313 |
Net investment in and advances to (from) subsidiaries | 1,000,551 | 679,818 |
Deferred income taxes | 0 | 0 |
Other noncurrent assets | 298 | 275 |
Total assets | 1,039,470 | 734,424 |
Current liabilities: |  |  |
Short-term borrowings | 410 | 813 |
Accounts payable and accrued liabilities | 36,510 | 28,511 |
Income taxes payable | 369 | 0 |
Deferred income taxes | 0 | 331 |
Current portion of long-term debt | 3,039 | 107 |
Total current liabilities | 40,328 | 29,762 |
Long-term debt | 850,767 | 560,043 |
Deferred income taxes | 974 | 273 |
Other noncurrent liabilities | 1,810 | 5,144 |
Total liabilities | 893,879 | 595,222 |
Common stock | 0 | 0 |
Other shareholders’ equity | 145,591 | 139,202 |
Noncontrolling interests | 0 |  |
Total shareholders' equity | 145,591 | 139,202 |
Total liabilities and shareholders' equity | 1,039,470 | 734,424 |
Guarantors |  |  |
Current assets: |  |  |
Cash and cash equivalents | 13,103 | 28,285 |
Accounts receivable, net | 46,828 | 22,350 |
Inventories, net | 46,595 | 23,843 |
Deferred income taxes | 2,438 | 613 |
Other current assets | 12,696 | 7,710 |
Total current assets | 121,660 | 82,801 |
Property, plant and equipment, net | 176,380 | 99,660 |
Goodwill | 43,182 | 20,718 |
Intangible assets, net | 112,026 | 42,422 |
Net investment in and advances to (from) subsidiaries | 615,314 | 723,861 |
Deferred income taxes | 0 | 0 |
Other noncurrent assets | 8,869 | 5,787 |
Total assets | 1,077,431 | 975,249 |
Current liabilities: |  |  |
Short-term borrowings | 0 | 0 |
Accounts payable and accrued liabilities | 61,950 | 33,344 |
Income taxes payable | 0 | 89 |
Deferred income taxes | 0 | 0 |
Current portion of long-term debt | 0 | 0 |
Total current liabilities | 61,950 | 33,433 |
Long-term debt | 0 | 0 |
Deferred income taxes | 8,053 | 9,149 |
Other noncurrent liabilities | 31,372 | 15,540 |
Total liabilities | 101,375 | 58,122 |
Common stock | 0 | 0 |
Other shareholders’ equity | 976,056 | 917,127 |
Noncontrolling interests | 0 |  |
Total shareholders' equity | 976,056 | 917,127 |
Total liabilities and shareholders' equity | 1,077,431 | 975,249 |
Non-Guarantors |  |  |
Current assets: |  |  |
Cash and cash equivalents | 70,893 | 69,108 |
Accounts receivable, net | 147,999 | 109,219 |
Inventories, net | 109,770 | 71,121 |
Deferred income taxes | 2,318 | 3,832 |
Other current assets | 44,513 | 23,883 |
Total current assets | 375,493 | 277,163 |
Property, plant and equipment, net | 444,143 | 351,798 |
Goodwill | 76,961 | 59,890 |
Intangible assets, net | 24,628 | 8,928 |
Net investment in and advances to (from) subsidiaries | (363,414) | (188,670) |
Deferred income taxes | 2,582 | 945 |
Other noncurrent assets | 16,885 | 17,964 |
Total assets | 577,278 | 528,018 |
Current liabilities: |  |  |
Short-term borrowings | 2,062 | 0 |
Accounts payable and accrued liabilities | 209,201 | 135,050 |
Income taxes payable | 3,244 | 3,752 |
Deferred income taxes | 375 | 14 |
Current portion of long-term debt | 10,758 | 19,370 |
Total current liabilities | 225,640 | 158,186 |
Long-term debt | 29,632 | 19,356 |
Deferred income taxes | 16,104 | 24,506 |
Other noncurrent liabilities | 28,663 | 28,088 |
Total liabilities | 300,039 | 230,136 |
Common stock | 16,966 | 36,083 |
Other shareholders’ equity | 259,430 | 261,799 |
Noncontrolling interests | 843 |  |
Total shareholders' equity | 277,239 | 297,882 |
Total liabilities and shareholders' equity | 577,278 | 528,018 |
Eliminations |  |  |
Current assets: |  |  |
Cash and cash equivalents | 0 | 0 |
Accounts receivable, net | 0 | 0 |
Inventories, net | 0 | 0 |
Deferred income taxes | (2,823) | (613) |
Other current assets | 0 | 0 |
Total current assets | (2,823) | (613) |
Property, plant and equipment, net | 0 | 0 |
Goodwill | 0 | 0 |
Intangible assets, net | 0 | 0 |
Net investment in and advances to (from) subsidiaries | (1,252,451) | (1,215,009) |
Deferred income taxes | 0 | 0 |
Other noncurrent assets | 0 | 0 |
Total assets | (1,255,274) | (1,215,622) |
Current liabilities: |  |  |
Short-term borrowings | 0 | 0 |
Accounts payable and accrued liabilities | 0 | 0 |
Income taxes payable | 0 | 0 |
Deferred income taxes | 1,148 | 134 |
Current portion of long-term debt | 0 | 0 |
Total current liabilities | 1,148 | 134 |
Long-term debt | 0 | 0 |
Deferred income taxes | (3,970) | (747) |
Other noncurrent liabilities | 0 | 0 |
Total liabilities | (2,822) | (613) |
Common stock | (16,966) | (36,083) |
Other shareholders’ equity | (1,235,486) | (1,178,926) |
Noncontrolling interests | 0 |  |
Total shareholders' equity | (1,252,452) | (1,215,009) |
Total liabilities and shareholders' equity | $ (1,255,274) | $ (1,215,622) |

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