v2.4.0.8

Derivative Instruments (Tables)

3 Months Ended

Mar. 29, 2014

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of aggregate notional amount and estimated fair value of derivative instruments

The following table presents the fair values of the Company's derivative instruments for the following periods:

	As of March 29, 2014								As of December 28, 2013
In thousands	Notional				Fair Value				Notional				Fair Value
Designated hedges:
Hygiene Euro Contracts	$	—			$	—			$	—			$	—
Undesignated hedges:
Providência Contracts	382,851				10,756				—				—
Hygiene Euro Contracts	—				—				—				—
Total	$	382,851			$	10,756			$	—			$	—

Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location

The following table represents the amount of (gain) or loss associated with derivative instruments in the Consolidated Statement of Comprehensive Income (Loss):

In thousands	Three Months Ended March 29, 2014				Three Months Ended March 30, 2013
Designated hedges:
Hygiene Euro Contracts	$	—			$	61
Undesignated hedges:
Providência Contracts	10,756				—
Hygiene Euro Contracts	—				—
Total	$	10,756			$	61

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959

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- Definition

Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959

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