|
Financial Guarantees and Condensed Consolidating Balance Sheet (Details) (USD $) In Thousands, unless otherwise specified
|
Jun. 28, 2014
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Dec. 28, 2013
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Jun. 29, 2013
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Dec. 29, 2012
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| Long-term Debt, Current Maturities |
$ 110,326 |
$ 13,797 |
|
|
| Other Liabilities, Noncurrent |
64,264 |
61,845 |
|
|
| Liabilities |
2,018,657 |
1,298,458 |
|
|
| Liabilities, Current |
461,792 |
328,879 |
|
|
| Current assets: |
|
|
|
|
| Cash and cash equivalents |
211,196 |
86,064 |
80,471 |
97,879 |
| Accounts receivable, net |
261,658 |
194,827 |
|
|
| Inventories, net |
188,986 |
156,373 |
|
|
| Deferred income taxes |
6,906 |
2,318 |
|
|
| Other current assets |
105,974 |
59,096 |
|
|
| Total current assets |
774,720 |
498,678 |
|
|
| Property, plant and equipment, net of accumulated depreciation of $212,296 and $175,130, respectively |
1,037,047 |
652,468 |
|
|
| Goodwill |
215,605 |
107,822 |
|
|
| Intangible assets, net |
176,125 |
169,399 |
|
|
| Net investment in and advances to (from) subsidiaries |
0 |
0 |
|
|
| Deferred income taxes |
1,977 |
2,582 |
|
|
| Other noncurrent assets |
37,259 |
26,052 |
|
|
| Total assets |
2,242,733 |
1,457,001 |
|
|
| Common stock |
0 |
0 |
|
|
| Stockholders' Equity Attributable to Parent |
132,533 |
157,700 |
|
|
| Noncontrolling interests |
91,543 |
843 |
|
|
| Total equity |
224,076 |
158,543 |
|
|
| Total liabilities and equity |
2,242,733 |
1,457,001 |
|
|
| Short-term borrowings |
14,070 |
2,472 |
|
|
| Long-term Debt, Excluding Current Maturities |
1,374,496 |
880,399 |
|
|
| Deferred Tax Liabilities, Net, Noncurrent |
69,921 |
27,335 |
|
|
| Accounts Payable and Accrued Liabilities, Current |
333,360 |
307,661 |
|
|
| Accrued Income Taxes, Current |
1,111 |
3,613 |
|
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| Deferred Tax Liabilities, Net, Current |
2,925 |
1,336 |
|
|
|
PGI (Issuer)
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|
|
|
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| Condensed Financial Statements, Captions [Line Items] |
|
|
|
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| Long-term Debt, Current Maturities |
62,090 |
3,039 |
|
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| Other Liabilities, Noncurrent |
407 |
1,810 |
|
|
| Liabilities |
1,417,973 |
893,879 |
|
|
| Liabilities, Current |
105,543 |
40,328 |
|
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| Current assets: |
|
|
|
|
| Cash and cash equivalents |
296 |
2,068 |
699 |
486 |
| Accounts receivable, net |
0 |
0 |
|
|
| Inventories, net |
(789) |
(162) |
|
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| Deferred income taxes |
385 |
385 |
|
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| Other current assets |
17,342 |
2,049 |
|
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| Total current assets |
17,234 |
4,340 |
|
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| Property, plant and equipment, net of accumulated depreciation of $212,296 and $175,130, respectively |
3,636 |
2,756 |
|
|
| Goodwill |
0 |
0 |
|
|
| Intangible assets, net |
39,348 |
31,525 |
|
|
| Net investment in and advances to (from) subsidiaries |
1,489,997 |
1,012,661 |
|
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| Deferred income taxes |
0 |
0 |
|
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| Other noncurrent assets |
291 |
297 |
|
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| Total assets |
1,550,506 |
1,051,579 |
|
|
| Common stock |
0 |
0 |
|
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| Stockholders' Equity Attributable to Parent |
132,533 |
157,700 |
|
|
| Noncontrolling interests |
0 |
0 |
|
|
| Total equity |
132,533 |
157,700 |
|
|
| Total liabilities and equity |
1,550,506 |
1,051,579 |
|
|
| Short-term borrowings |
719 |
410 |
|
|
| Long-term Debt, Excluding Current Maturities |
1,311,050 |
850,767 |
|
|
| Deferred Tax Liabilities, Net, Noncurrent |
973 |
974 |
|
|
| Accounts Payable and Accrued Liabilities, Current |
42,335 |
36,510 |
|
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| Accrued Income Taxes, Current |
399 |
369 |
|
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| Deferred Tax Liabilities, Net, Current |
0 |
0 |
|
|
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Guarantors
|
|
|
|
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| Condensed Financial Statements, Captions [Line Items] |
|
|
|
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| Long-term Debt, Current Maturities |
0 |
0 |
|
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| Other Liabilities, Noncurrent |
26,833 |
31,372 |
|
|
| Liabilities |
96,492 |
101,375 |
|
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| Liabilities, Current |
58,097 |
61,950 |
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| Current assets: |
|
|
|
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| Cash and cash equivalents |
121,459 |
13,103 |
18,908 |
28,285 |
| Accounts receivable, net |
46,040 |
46,828 |
|
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| Inventories, net |
49,081 |
46,757 |
|
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| Deferred income taxes |
2,439 |
2,438 |
|
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| Other current assets |
12,165 |
12,534 |
|
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| Total current assets |
231,184 |
121,660 |
|
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| Property, plant and equipment, net of accumulated depreciation of $212,296 and $175,130, respectively |
209,166 |
176,380 |
|
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| Goodwill |
37,249 |
43,182 |
|
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| Intangible assets, net |
112,771 |
112,026 |
|
|
| Net investment in and advances to (from) subsidiaries |
530,756 |
627,422 |
|
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| Deferred income taxes |
0 |
0 |
|
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| Other noncurrent assets |
8,976 |
8,870 |
|
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| Total assets |
1,130,102 |
1,089,540 |
|
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| Common stock |
0 |
0 |
|
|
| Stockholders' Equity Attributable to Parent |
1,033,610 |
988,165 |
|
|
| Noncontrolling interests |
0 |
0 |
|
|
| Total equity |
1,033,610 |
988,165 |
|
|
| Total liabilities and equity |
1,130,102 |
1,089,540 |
|
|
| Short-term borrowings |
0 |
0 |
|
|
| Long-term Debt, Excluding Current Maturities |
0 |
0 |
|
|
| Deferred Tax Liabilities, Net, Noncurrent |
11,562 |
8,053 |
|
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| Accounts Payable and Accrued Liabilities, Current |
57,952 |
61,950 |
|
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| Accrued Income Taxes, Current |
145 |
0 |
|
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| Deferred Tax Liabilities, Net, Current |
0 |
0 |
|
|
|
Non-Guarantors
|
|
|
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| Condensed Financial Statements, Captions [Line Items] |
|
|
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| Long-term Debt, Current Maturities |
48,236 |
10,758 |
|
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| Other Liabilities, Noncurrent |
85,208 |
28,663 |
|
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| Liabilities |
507,015 |
306,026 |
|
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| Liabilities, Current |
297,004 |
225,453 |
|
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| Current assets: |
|
|
|
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| Cash and cash equivalents |
89,441 |
70,893 |
60,864 |
69,108 |
| Accounts receivable, net |
215,618 |
147,999 |
|
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| Inventories, net |
140,694 |
109,778 |
|
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| Deferred income taxes |
6,905 |
2,318 |
|
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| Other current assets |
76,467 |
44,513 |
|
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| Total current assets |
529,125 |
375,501 |
|
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| Property, plant and equipment, net of accumulated depreciation of $212,296 and $175,130, respectively |
824,245 |
473,332 |
|
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| Goodwill |
178,356 |
64,640 |
|
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| Intangible assets, net |
24,006 |
25,848 |
|
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| Net investment in and advances to (from) subsidiaries |
(720,955) |
(363,414) |
|
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| Deferred income taxes |
1,977 |
2,582 |
|
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| Other noncurrent assets |
27,992 |
16,885 |
|
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| Total assets |
864,746 |
595,374 |
|
|
| Common stock |
16,966 |
16,966 |
|
|
| Stockholders' Equity Attributable to Parent |
249,222 |
271,539 |
|
|
| Noncontrolling interests |
91,543 |
843 |
|
|
| Total equity |
357,731 |
289,348 |
|
|
| Total liabilities and equity |
864,746 |
595,374 |
|
|
| Short-term borrowings |
13,351 |
2,062 |
|
|
| Long-term Debt, Excluding Current Maturities |
63,446 |
29,632 |
|
|
| Deferred Tax Liabilities, Net, Noncurrent |
61,357 |
22,278 |
|
|
| Accounts Payable and Accrued Liabilities, Current |
233,073 |
209,201 |
|
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| Accrued Income Taxes, Current |
567 |
3,244 |
|
|
| Deferred Tax Liabilities, Net, Current |
1,777 |
188 |
|
|
|
Eliminations
|
|
|
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| Condensed Financial Statements, Captions [Line Items] |
|
|
|
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| Long-term Debt, Current Maturities |
0 |
0 |
|
|
| Other Liabilities, Noncurrent |
0 |
0 |
|
|
| Liabilities |
(2,823) |
(2,822) |
|
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| Liabilities, Current |
1,148 |
1,148 |
|
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| Current assets: |
|
|
|
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| 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 |
|
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| Total current assets |
(2,823) |
(2,823) |
|
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| Property, plant and equipment, net of accumulated depreciation of $212,296 and $175,130, respectively |
0 |
0 |
|
|
| Goodwill |
0 |
0 |
|
|
| Intangible assets, net |
0 |
0 |
|
|
| Net investment in and advances to (from) subsidiaries |
(1,299,798) |
(1,276,669) |
|
|
| Deferred income taxes |
0 |
0 |
|
|
| Other noncurrent assets |
0 |
0 |
|
|
| Total assets |
(1,302,621) |
(1,279,492) |
|
|
| Common stock |
(16,966) |
(16,966) |
|
|
| Stockholders' Equity Attributable to Parent |
(1,282,832) |
(1,259,704) |
|
|
| Noncontrolling interests |
0 |
0 |
|
|
| Total equity |
(1,299,798) |
(1,276,670) |
|
|
| Total liabilities and equity |
(1,302,621) |
(1,279,492) |
|
|
| Short-term borrowings |
0 |
0 |
|
|
| Long-term Debt, Excluding Current Maturities |
0 |
0 |
|
|
| Deferred Tax Liabilities, Net, Noncurrent |
(3,971) |
(3,970) |
|
|
| Accounts Payable and Accrued Liabilities, Current |
0 |
0 |
|
|
| Accrued Income Taxes, Current |
0 |
0 |
|
|
| Deferred Tax Liabilities, Net, Current |
1,148 |
1,148 |
|
|
|
Maximum [Member]
|
|
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| Condensed Financial Statements, Captions [Line Items] |
|
|
|
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| Other Liabilities, Noncurrent |
$ 112,448 |
|
|
|