v2.4.0.8

Segment Information | 6 Months Ended
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Jun. 28, 2014
Segment Reporting [Abstract] |
Segment Information | Segment Information The Company is a leading global, technology-driven developer, producer and marketer of engineered materials, primarily focused on the production of nonwoven products. The Company operates through four reportable segments, with the main source of revenue being the sales of primary and intermediate products to consumer and industrial markets. The Company has one major customer that accounts for over 10% of its business, the loss of which would have a material adverse impact on reported financial results. Sales to this customer are reported within each of the the Nonwoven segments. The accounting policies of the segments are the same as those described in the summary of significant accounting policies except that the segment results are prepared on a management basis that is consistent with the manner in which the Company desegregates financial information for internal review and decision making. Intercompany sales between the segments are eliminated. Financial data by segment is as follows:
In thousands | Three Months Ended June 28, 2014 |  | Three Months Ended June 29, 2013 |  | Six Months Ended June 28, 2014 |  | Six Months Ended June 29, 2013
Net sales: |  |  |  |  |  |  |
Americas Nonwovens | $ | 235,419 |  |  | $ | 159,444 |  |  | $ | 448,937 |  |  | $ | 312,449 |
Europe Nonwovens | 139,458 |  |  | 72,938 |  |  | 283,079 |  |  | 151,212 |
Asia Nonwovens | 46,173 |  |  | 42,428 |  |  | 93,688 |  |  | 80,395 |
Oriented Polymers | 18,848 |  |  | 16,728 |  |  | 36,778 |  |  | 34,564 |
Total | $ | 439,898 |  |  | $ | 291,538 |  |  | $ | 862,482 |  |  | $ | 578,620 |
Operating income (loss): |  |  |  |  |  |  |
Americas Nonwovens | $ | 22,572 |  |  | $ | 14,557 |  |  | $ | 41,066 |  |  | $ | 26,031 |
Europe Nonwovens | 4,499 |  |  | 3,419 |  |  | 11,174 |  |  | 6,712 |
Asia Nonwovens | 4,707 |  |  | 5,035 |  |  | 8,859 |  |  | 9,589 |
Oriented Polymers | 1,836 |  |  | 1,431 |  |  | 3,092 |  |  | 3,023 |
Unallocated Corporate | (16,838 | ) |  | (14,364 | ) |  | (30,091 | ) |  | (24,055 | )
Eliminations | (93 | ) |  | (23 | ) |  | (130 | ) |  | (61 | )
Subtotal | 16,683 |  |  | 10,055 |  |  | 33,970 |  |  | 21,239 |
Special charges, net | (24,264 | ) |  | (1,750 | ) |  | (32,975 | ) |  | (3,554 | )
Total | $ | (7,581 | ) |  | $ | 8,305 |  |  | $ | 995 |  |  | $ | 17,685 |
Depreciation and amortization expense: |  |  |  |  |  |  |
Americas Nonwovens | $ | 14,445 |  |  | $ | 8,086 |  |  | $ | 26,970 |  |  | $ | 16,403 |
Europe Nonwovens | 7,494 |  |  | 3,004 |  |  | 12,975 |  |  | 6,063 |
Asia Nonwovens | 5,524 |  |  | 4,808 |  |  | 11,096 |  |  | 8,197 |
Oriented Polymers | 342 |  |  | 348 |  |  | 679 |  |  | 696 |
Unallocated Corporate | (292 | ) |  | 421 |  |  | 48 |  |  | 853 |
Subtotal | 27,513 |  |  | 16,667 |  |  | 51,768 |  |  | 32,212 |
Amortization of loan acquisition costs | 1,274 |  |  | 607 |  |  | 2,300 |  |  | 1,214 |
Total | $ | 28,787 |  |  | $ | 17,274 |  |  | $ | 54,068 |  |  | $ | 33,426 |
Capital spending: |  |  |  |  |  |  |
Americas Nonwovens | $ | 12,282 |  |  | $ | 1,233 |  |  | $ | 20,501 |  |  | $ | 2,051 |
Europe Nonwovens | 1,512 |  |  | 501 |  |  | 4,021 |  |  | 1,049 |
Asia Nonwovens | 4,884 |  |  | 9,964 |  |  | 7,484 |  |  | 22,523 |
Oriented Polymers | 50 |  |  | 101 |  |  | 91 |  |  | 226 |
Corporate | 957 |  |  | 384 |  |  | 1,703 |  |  | 651 |
Total | $ | 19,685 |  |  | $ | 12,183 |  |  | $ | 33,800 |  |  | $ | 26,500 |
In thousands | June 28, 2014 |  | December 28, 2013
Division assets: |  |  |
Americas Nonwovens | $ | 1,507,745 |  |  | $ | 736,363 |
Europe Nonwovens | 363,203 |  |  | 361,555 |
Asia Nonwovens | 264,748 |  |  | 265,729 |
Oriented Polymers | 27,254 |  |  | 26,441 |
Corporate | 79,783 |  |  | 66,913 |
Total | $ | 2,242,733 |  |  | $ | 1,457,001 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 + Details
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