v2.4.0.8

Schedule of Long-term Debt (Details) (USD $) | Jun. 28, 2014 | Dec. 28, 2013 | Jun. 28, 2014 Companhia Providencia Industria e Comercio [Member] | Jun. 11, 2014 Companhia Providencia Industria e Comercio [Member] | Dec. 28, 2013 Companhia Providencia Industria e Comercio [Member] | Mar. 01, 2013 Companhia Providencia Industria e Comercio [Member] | Jun. 28, 2014 India subsidiary [Member] | Dec. 28, 2013 India subsidiary [Member] | Jun. 11, 2014 Senior Notes | Jun. 28, 2014 Unsecured Debt [Member] | Dec. 28, 2013 Unsecured Debt [Member] | Jun. 28, 2014 United States Dollar Loan | Dec. 28, 2013 United States Dollar Loan | Jun. 28, 2014 Brazil, Brazil Real Companhia Providencia Industria e Comercio [Member] | Dec. 28, 2013 Brazil, Brazil Real Companhia Providencia Industria e Comercio [Member] | Jun. 28, 2014 Argentinan Pesos Loan Foreign Line of Credit Argentina Subsidiary | Dec. 28, 2013 Argentinan Pesos Loan Foreign Line of Credit Argentina Subsidiary | Jun. 28, 2014 7.75% Senior secured notes Senior Notes | Dec. 28, 2013 7.75% Senior secured notes Senior Notes | Jun. 28, 2014 ABL Facility Line of Credit | Dec. 28, 2013 ABL Facility Line of Credit | Jun. 28, 2014 United States Dollar Loan Companhia Providencia Industria e Comercio [Member] | Dec. 28, 2013 United States Dollar Loan Companhia Providencia Industria e Comercio [Member] | Sep. 01, 2011 United States Dollar Loan Companhia Providencia Industria e Comercio [Member] | Jun. 28, 2014 United States Dollar Loan Foreign Line of Credit Argentina Subsidiary | Dec. 28, 2013 United States Dollar Loan Foreign Line of Credit Argentina Subsidiary | Jun. 28, 2014 United States Dollar Loan Foreign Line of Credit Suzhou subsidiary - Hygiene [Member] | Dec. 28, 2013 United States Dollar Loan Foreign Line of Credit Suzhou subsidiary - Hygiene [Member]
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Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying amount of long-term debt | $ 1,498,892,000 | $ 896,668,000 |  |  |  |  | $ 3,106,000 | $ 3,216,000 | $ 210,000,000 | $ 210,000,000 | $ 0 | $ 602,949,000 | $ 293,545,000 |  |  |  |  | $ 560,000,000 | $ 560,000,000 | $ 0 | $ 0 |  |  |  | $ 6,675,000 | $ 8,341,000 |  |
Amount outstanding |  |  |  |  |  | 50,000,000 |  |  |  |  |  |  |  | 23,292,000 | 0 | 2,459,000 | 3,082,000 |  |  |  |  | 43,266,000 | 0 | 52,400,000 |  |  | 22,920,000 | 24,920,000
Long-term Pollution Control Bond |  |  | 9,100,000 | 9,100,000 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital lease obligations | 1,056,000 | 1,092,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt including current maturities | 1,484,822,000 | 894,196,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term borrowings | $ 14,070,000 | $ 2,472,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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