|
Financial Guarantees and Condensed Consolidating Balance Sheet (Details) (USD $) In Thousands, unless otherwise specified
|
Mar. 29, 2014
|
Dec. 28, 2013
|
Mar. 30, 2013
|
Dec. 29, 2012
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| Long-term Debt, Current Maturities |
$ 12,333 |
$ 13,797 |
|
|
| Other Liabilities, Noncurrent |
59,809 |
61,845 |
|
|
| Liabilities |
1,289,437 |
1,292,471 |
|
|
| Liabilities, Current |
327,340 |
329,066 |
|
|
| Current assets: |
|
|
|
|
| Cash and cash equivalents |
59,640 |
86,064 |
74,627 |
97,879 |
| Accounts receivable, net |
213,301 |
194,827 |
|
|
| Inventories, net |
152,282 |
156,365 |
|
|
| Deferred income taxes |
3,023 |
2,318 |
|
|
| Other current assets |
76,627 |
59,096 |
|
|
| Total current assets |
504,873 |
498,670 |
|
|
| Property, plant and equipment, net of accumulated depreciation of $192,933 and $175,130, respectively |
611,016 |
623,279 |
|
|
| Goodwill |
120,305 |
120,143 |
|
|
| Intangible assets, net |
164,405 |
168,179 |
|
|
| Net investment in and advances to (from) subsidiaries |
0 |
0 |
|
|
| Deferred income taxes |
2,499 |
2,582 |
|
|
| Other noncurrent assets |
26,939 |
26,052 |
|
|
| Total assets |
1,430,037 |
1,438,905 |
|
|
| Common stock |
0 |
0 |
|
|
| Stockholders' Equity Attributable to Parent |
139,747 |
145,591 |
|
|
| Noncontrolling interests |
853 |
843 |
|
|
| Total equity |
140,600 |
146,434 |
|
|
| Total liabilities and equity |
1,430,037 |
1,438,905 |
|
|
| Short-term borrowings |
8,147 |
2,472 |
|
|
| Long-term Debt, Excluding Current Maturities |
878,656 |
880,399 |
|
|
| Deferred Tax Liabilities, Net, Noncurrent |
23,632 |
21,161 |
|
|
| Accounts Payable and Accrued Liabilities, Current |
302,094 |
307,661 |
|
|
| Accrued Income Taxes, Current |
3,571 |
3,613 |
|
|
| Deferred Tax Liabilities, Net, Current |
1,195 |
1,523 |
|
|
|
PGI (Issuer)
|
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| Long-term Debt, Current Maturities |
3,015 |
3,039 |
|
|
| Other Liabilities, Noncurrent |
355 |
1,810 |
|
|
| Liabilities |
885,488 |
893,879 |
|
|
| Liabilities, Current |
33,340 |
40,328 |
|
|
| Current assets: |
|
|
|
|
| Cash and cash equivalents |
764 |
2,068 |
4,060 |
486 |
| Accounts receivable, net |
0 |
0 |
|
|
| Inventories, net |
(199) |
0 |
|
|
| Deferred income taxes |
385 |
385 |
|
|
| Other current assets |
15,620 |
1,887 |
|
|
| Total current assets |
16,570 |
4,340 |
|
|
| Property, plant and equipment, net of accumulated depreciation of $192,933 and $175,130, respectively |
3,068 |
2,756 |
|
|
| Goodwill |
0 |
0 |
|
|
| Intangible assets, net |
30,270 |
31,525 |
|
|
| Net investment in and advances to (from) subsidiaries |
975,032 |
1,000,551 |
|
|
| Deferred income taxes |
0 |
0 |
|
|
| Other noncurrent assets |
295 |
298 |
|
|
| Total assets |
1,025,235 |
1,039,470 |
|
|
| Common stock |
0 |
0 |
|
|
| Stockholders' Equity Attributable to Parent |
139,747 |
145,591 |
|
|
| Noncontrolling interests |
0 |
0 |
|
|
| Total equity |
139,747 |
145,591 |
|
|
| Total liabilities and equity |
1,025,235 |
1,039,470 |
|
|
| Short-term borrowings |
956 |
410 |
|
|
| Long-term Debt, Excluding Current Maturities |
850,822 |
850,767 |
|
|
| Deferred Tax Liabilities, Net, Noncurrent |
971 |
974 |
|
|
| Accounts Payable and Accrued Liabilities, Current |
28,869 |
36,510 |
|
|
| Accrued Income Taxes, Current |
500 |
369 |
|
|
| Deferred Tax Liabilities, Net, Current |
0 |
0 |
|
|
|
Guarantors
|
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| Long-term Debt, Current Maturities |
0 |
0 |
|
|
| Other Liabilities, Noncurrent |
30,810 |
31,372 |
|
|
| Liabilities |
102,524 |
101,375 |
|
|
| Liabilities, Current |
63,660 |
61,950 |
|
|
| Current assets: |
|
|
|
|
| Cash and cash equivalents |
10,342 |
13,103 |
15,234 |
28,285 |
| Accounts receivable, net |
46,349 |
46,828 |
|
|
| Inventories, net |
46,210 |
46,595 |
|
|
| Deferred income taxes |
2,438 |
2,438 |
|
|
| Other current assets |
14,499 |
12,696 |
|
|
| Total current assets |
119,838 |
121,660 |
|
|
| Property, plant and equipment, net of accumulated depreciation of $192,933 and $175,130, respectively |
175,713 |
176,380 |
|
|
| Goodwill |
43,161 |
43,182 |
|
|
| Intangible assets, net |
110,619 |
112,026 |
|
|
| Net investment in and advances to (from) subsidiaries |
623,322 |
615,314 |
|
|
| Deferred income taxes |
0 |
0 |
|
|
| Other noncurrent assets |
8,199 |
8,869 |
|
|
| Total assets |
1,080,852 |
1,077,431 |
|
|
| Common stock |
0 |
0 |
|
|
| Stockholders' Equity Attributable to Parent |
978,328 |
976,056 |
|
|
| Noncontrolling interests |
0 |
0 |
|
|
| Total equity |
978,328 |
976,056 |
|
|
| Total liabilities and equity |
1,080,852 |
1,077,431 |
|
|
| Short-term borrowings |
0 |
0 |
|
|
| Long-term Debt, Excluding Current Maturities |
0 |
0 |
|
|
| Deferred Tax Liabilities, Net, Noncurrent |
8,054 |
8,053 |
|
|
| Accounts Payable and Accrued Liabilities, Current |
63,660 |
61,950 |
|
|
| Accrued Income Taxes, Current |
0 |
0 |
|
|
| Deferred Tax Liabilities, Net, Current |
0 |
0 |
|
|
|
Non-Guarantors
|
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| Long-term Debt, Current Maturities |
9,318 |
10,758 |
|
|
| Other Liabilities, Noncurrent |
28,644 |
28,663 |
|
|
| Liabilities |
304,246 |
300,039 |
|
|
| Liabilities, Current |
229,193 |
225,640 |
|
|
| Current assets: |
|
|
|
|
| Cash and cash equivalents |
48,534 |
70,893 |
55,333 |
69,108 |
| Accounts receivable, net |
166,952 |
147,999 |
|
|
| Inventories, net |
106,271 |
109,770 |
|
|
| Deferred income taxes |
3,023 |
2,318 |
|
|
| Other current assets |
46,508 |
44,513 |
|
|
| Total current assets |
371,288 |
375,493 |
|
|
| Property, plant and equipment, net of accumulated depreciation of $192,933 and $175,130, respectively |
432,235 |
444,143 |
|
|
| Goodwill |
77,144 |
76,961 |
|
|
| Intangible assets, net |
23,516 |
24,628 |
|
|
| Net investment in and advances to (from) subsidiaries |
(356,982) |
(363,414) |
|
|
| Deferred income taxes |
2,499 |
2,582 |
|
|
| Other noncurrent assets |
18,445 |
16,885 |
|
|
| Total assets |
568,145 |
577,278 |
|
|
| Common stock |
16,966 |
16,966 |
|
|
| Stockholders' Equity Attributable to Parent |
246,080 |
259,430 |
|
|
| Noncontrolling interests |
853 |
843 |
|
|
| Total equity |
263,899 |
277,239 |
|
|
| Total liabilities and equity |
568,145 |
577,278 |
|
|
| Short-term borrowings |
7,191 |
2,062 |
|
|
| Long-term Debt, Excluding Current Maturities |
27,834 |
29,632 |
|
|
| Deferred Tax Liabilities, Net, Noncurrent |
18,575 |
16,104 |
|
|
| Accounts Payable and Accrued Liabilities, Current |
209,565 |
209,201 |
|
|
| Accrued Income Taxes, Current |
3,071 |
3,244 |
|
|
| Deferred Tax Liabilities, Net, Current |
48 |
375 |
|
|
|
Eliminations
|
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| Long-term Debt, Current Maturities |
0 |
0 |
|
|
| Other Liabilities, Noncurrent |
0 |
0 |
|
|
| Liabilities |
(2,821) |
(2,822) |
|
|
| Liabilities, Current |
1,147 |
1,148 |
|
|
| Current assets: |
|
|
|
|
| Cash and cash equivalents |
0 |
0 |
0 |
0 |
| Accounts receivable, net |
0 |
0 |
|
|
| Inventories, net |
0 |
0 |
|
|
| Deferred income taxes |
(2,823) |
(2,823) |
|
|
| Other current assets |
0 |
0 |
|
|
| Total current assets |
(2,823) |
(2,823) |
|
|
| Property, plant and equipment, net of accumulated depreciation of $192,933 and $175,130, respectively |
0 |
0 |
|
|
| Goodwill |
0 |
0 |
|
|
| Intangible assets, net |
0 |
0 |
|
|
| Net investment in and advances to (from) subsidiaries |
(1,241,372) |
(1,252,451) |
|
|
| Deferred income taxes |
0 |
0 |
|
|
| Other noncurrent assets |
0 |
0 |
|
|
| Total assets |
(1,244,195) |
(1,255,274) |
|
|
| Common stock |
(16,966) |
(16,966) |
|
|
| Stockholders' Equity Attributable to Parent |
(1,224,408) |
(1,235,486) |
|
|
| Noncontrolling interests |
0 |
0 |
|
|
| Total equity |
(1,241,374) |
(1,252,452) |
|
|
| Total liabilities and equity |
(1,244,195) |
(1,255,274) |
|
|
| Short-term borrowings |
0 |
0 |
|
|
| Long-term Debt, Excluding Current Maturities |
0 |
0 |
|
|
| Deferred Tax Liabilities, Net, Noncurrent |
(3,968) |
(3,970) |
|
|
| Accounts Payable and Accrued Liabilities, Current |
0 |
0 |
|
|
| Accrued Income Taxes, Current |
0 |
0 |
|
|
| Deferred Tax Liabilities, Net, Current |
$ 1,147 |
$ 1,148 |
|
|