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Consolidated Statements of Operations (Unaudited) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 11 Months Ended | 12 Months Ended | 1 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dec. 28, 2013
Successor
|
Sep. 28, 2013
Successor
|
Jun. 29, 2013
Successor
|
Mar. 30, 2013
Successor
|
Dec. 29, 2012
Successor
|
Sep. 29, 2012
Successor
|
Jun. 30, 2012
Successor
|
Mar. 31, 2012
Successor
|
Dec. 31, 2011
Successor
|
Dec. 28, 2013
Successor
|
Dec. 29, 2012
Successor
|
Jan. 28, 2011
Predecessor
|
|
| Net sales | $ 347,263 | $ 288,979 | $ 291,538 | $ 287,082 | $ 273,651 | $ 290,097 | $ 296,244 | $ 295,171 | $ 1,102,929 | $ 1,214,862 | $ 1,155,163 | $ 84,606 |
| Cost of goods sold | (932,523) | (1,018,456) | (957,917) | (68,531) | ||||||||
| Gross profit | 51,950 | 48,200 | 50,390 | 45,866 | 45,666 | 51,974 | 46,419 | 53,187 | 170,406 | 196,406 | 197,246 | 16,075 |
| Selling, general and administrative expenses | (134,483) | (153,412) | (140,776) | (11,564) | ||||||||
| Special charges, net | (41,345) | (33,188) | (19,592) | (20,824) | ||||||||
| Acquisition and integration expenses | 0 | 0 | 0 | 0 | ||||||||
| Other operating, net | (2,634) | (2,512) | 287 | 564 | ||||||||
| Operating income (loss) | (8,056) | 7,294 | 37,165 | (15,749) | ||||||||
| Other income (expense): | ||||||||||||
| Interest expense | (46,409) | (55,974) | (50,414) | (1,922) | ||||||||
| Foreign currency and other, net | (18,636) | (12,185) | (5,134) | (82) | ||||||||
| Income (loss) before income taxes | (73,101) | (60,865) | (18,383) | (17,753) | ||||||||
| Income tax (provision) benefit | 3,272 | 22,593 | (7,655) | (549) | ||||||||
| Income (loss) from continuing operations | (69,829) | (38,272) | (26,038) | (18,302) | ||||||||
| Discontinued operations, net of tax | (6,283) | 0 | 0 | 182 | ||||||||
| Net income (loss) | (15,872) | (8,267) | (7,906) | (6,227) | (15,033) | 1,354 | (12,094) | (265) | (76,112) | (38,272) | (26,038) | (18,120) |
| Less: Earnings attributable to noncontrolling interests | 59 | (34) | 0 | 83 | ||||||||
| Net income (loss) attributable to Polymer Group, Inc. | $ (15,838) | $ (8,267) | $ (7,906) | $ (6,227) | $ (76,171) | $ (38,238) | $ (26,038) | $ (18,203) | ||||