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Merger Agreement Recognized Identifiable Assets Acquired and Liabilities Assumed (Details) (USD $)
In Thousands, unless otherwise specified |
0 Months Ended | 0 Months Ended | |||||
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Jun. 28, 2014
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Dec. 28, 2013
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Jun. 11, 2014
Companhia Providencia Industria e Comercio [Member]
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Jun. 28, 2014
Companhia Providencia Industria e Comercio [Member]
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Nov. 15, 2013
Fiberweb [Member]
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Nov. 15, 2013
Fiberweb [Member]
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Nov. 14, 2013
Fiberweb [Member]
Scenario, Previously Reported [Member]
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| Business Acquisition [Line Items] | |||||||
| Cash consideration paid to selling stockholders | $ 187,885 | ||||||
| Cash consideration deposited into escrow | 8,242 | ||||||
| Deferred consideration | 48,184 | 0 | 47,931 | 48,200 | |||
| Debt repaid | 180,532 | ||||||
| Total consideration | 424,590 | 287,800 | |||||
| Cash | 20,621 | 8,792 | 8,792 | ||||
| Accounts receivable | 56,976 | 49,967 | 49,967 | ||||
| Inventory | 33,000 | 71,081 | 71,050 | ||||
| Other current assets | 27,748 | 29,889 | 29,889 | ||||
| Total current assets | 138,345 | 159,729 | 159,698 | ||||
| Property, plant and equipment | 400,000 | 187,529 | 158,000 | ||||
| Goodwill | 106,335 | 26,194 | 38,514 | ||||
| Intangible assets | 4,770 | 85,996 | 85,000 | ||||
| Other noncurrent assets | 12,288 | 1,403 | 1,403 | ||||
| Total assets acquired | 661,738 | 460,851 | 442,615 | ||||
| Current liabilities | 28,863 | 84,185 | 84,185 | ||||
| Financing Obligation | 20,300 | 20,300 | |||||
| Long-term debt | 74,930 | 19,391 | 19,391 | ||||
| Deferred income taxes | 38,373 | 38,885 | 20,649 | ||||
| Other noncurrent liabilities | 1,992 | 9,479 | 9,479 | ||||
| Noncontrolling interest | 92,990 | 849 | 849 | ||||
| Total liabilities assumed | 237,148 | 173,089 | 154,853 | ||||
| Net assets acquired | 424,590 | 287,762 | 287,762 | ||||
| Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments [Abstract] | |||||||
| Inventory adjustment | 31 | ||||||
| Current assets adjustment | 31 | ||||||
| Property, plant, and equipment adjustment | 29,529 | ||||||
| Goodwill adjustment | (12,320) | ||||||
| Intangibles adjustment | 996 | ||||||
| Total assets adjustment | 18,236 | ||||||
| Deferred income taxes adjustment | 18,236 | ||||||
| Total liabilities adjustment | $ 18,236 | ||||||
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- Definition
Business Acquisition, Cost of Acquired Entity, Cash Paid into Escrow No definition available.
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Business Acquisition, Cost of Acquired Entity, Cash Paid to Stockholders No definition available.
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Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Current Assets No definition available.
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Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Deferred Income Taxes No definition available.
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Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Goodwill No definition available.
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Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Total Assets No definition available.
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Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Total Liabilities No definition available.
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- Definition
Deferred Portion of Purchase Price No definition available.
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- Definition
Merger Agreement, Recognized Identifiable Assets Acquired and Liabilities Assumed, Accounts Receivable No definition available.
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- Definition
Merger Agreement, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets, Total No definition available.
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- Definition
Merger Agreement, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities, Net No definition available.
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- Definition
Merger Agreement, Recognized Identifiable Assets Acquired and Liabilities Assumed, Goodwill No definition available.
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- Definition
Merger Agreement, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets No definition available.
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- Definition
Merger Agreement, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory No definition available.
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- Definition
Merger Agreement, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities, Current No definition available.
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- Definition
Merger Agreement, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities, Total No definition available.
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- Definition
Merger Agreement, Recognized Identifiable Assets Acquired and Liabilities Assumed, Long-term Debt, Current Maturities No definition available.
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- Definition
Merger Agreement, Recognized Identifiable Assets Acquired and Liabilities Assumed, Long-term Debt, Noncurrent No definition available.
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- Definition
Merger Agreement, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net No definition available.
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- Definition
Merger Agreement, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncontrolling Interest No definition available.
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- Definition
Merger Agreement, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Assets, Current No definition available.
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- Definition
Merger Agreement, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Assets, Noncurrent No definition available.
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- Definition
Merger Agreement, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Liabilities, Noncurrent No definition available.
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- Definition
Merger Agreement, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant and Equipment No definition available.
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- Definition
Merger Agreement, Recognized Identifiable Assets Acquired and Liabilities Assumed, Total Assets, Current No definition available.
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- Definition
Merger Agreement, Recognized Identified Assets Acquired and Liabilities Assumed, Cash and Cash Equivalents No definition available.
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- Details
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- Definition
Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to intangibles acquired in connection with a business combination for which the initial accounting was incomplete. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to inventory acquired in connection with a business combination for which the initial accounting was incomplete. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to property, plant, and equipment acquired in connection with a business combination for which the initial accounting was incomplete. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The amount of financial liabilities assumed (as defined) which have been recognized as of the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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