v2.4.0.8

Financial Guarantees and Condensed Consolidating Statement of Cash Flows (Details) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 27, 2014 | Sep. 28, 2013
Condensed Financial Statements, Captions [Line Items] |  |
Net Cash Provided by (Used in) Operating Activities | $ 12,058 | $ 4,106
Effect of Exchange Rate on Cash and Cash Equivalents | (3,904) | 248
Cash and Cash Equivalents, Period Increase (Decrease) | 96,619 | (23,201)
Less: Earnings attributable to noncontrolling interests | (4,216) | 0
Investing activities: |  |
Purchases of property, plant and equipment | (53,809) | (35,499)
Proceeds from sale of assets | (2,635) | (25)
Acquisition of intangibles and other | (182) | (4,486)
Payments to Acquire Businesses, Net of Cash Acquired | (356,039) | 0
Intercompany investing activities, net | 0 | 0
Net cash provided by (used in) investing activities | (407,395) | (39,960)
Financing activities: |  |
Proceeds from Issuance of Common Stock | 750 | (222)
Proceeds from long-term borrowings | 628,152 | 18,490
Proceeds from short-term borrowings | 21,594 | 1,879
Repayment of long-term borrowings | (121,070) | (5,266)
Repayment of short-term borrowings | (8,222) | (2,476)
Payments of Financing Costs | (21,289) | 0
Debt modification costs | (4,055) | 0
Intercompany financing activities, net | 0 | 0
Cash and cash equivalents at beginning of period | 86,064 | 97,879
Cash and cash equivalents at end of period | 182,683 | 74,678
Net Cash Provided by (Used in) Financing Activities | 495,860 | 12,405
PGI (Issuer) |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net Cash Provided by (Used in) Operating Activities | 127,723 | (42,502)
Effect of Exchange Rate on Cash and Cash Equivalents |  | 0
Cash and Cash Equivalents, Period Increase (Decrease) | 1,958 | 1,049
Less: Earnings attributable to noncontrolling interests | 0 |
Investing activities: |  |
Purchases of property, plant and equipment | (2,469) | (23,703)
Proceeds from sale of assets | 0 | 0
Acquisition of intangibles and other | (182) | (260)
Payments to Acquire Businesses, Net of Cash Acquired | (356,039) |
Intercompany investing activities, net | (361,604) | 6,408
Net cash provided by (used in) investing activities | (720,294) | (17,555)
Financing activities: |  |
Proceeds from Issuance of Common Stock | 750 | (222)
Proceeds from long-term borrowings | 628,000 | 234
Proceeds from short-term borrowings | 1,265 | 1,879
Repayment of long-term borrowings | (61,478) | (109)
Repayment of short-term borrowings | (1,556) | (2,476)
Payments of Financing Costs | (21,289) | 0
Debt modification costs | (1,680) |
Intercompany financing activities, net | 50,517 | 61,800
Cash and cash equivalents at beginning of period | 2,068 | 486
Cash and cash equivalents at end of period | 4,026 | 1,535
Net Cash Provided by (Used in) Financing Activities | 594,529 | 61,106
Guarantors |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net Cash Provided by (Used in) Operating Activities | 178,124 | 46,834
Effect of Exchange Rate on Cash and Cash Equivalents |  | 0
Cash and Cash Equivalents, Period Increase (Decrease) | 99,794 | (16,310)
Less: Earnings attributable to noncontrolling interests | 0 |
Investing activities: |  |
Purchases of property, plant and equipment | (22,092) | (2,663)
Proceeds from sale of assets | 0 | 0
Acquisition of intangibles and other | 0 | 0
Payments to Acquire Businesses, Net of Cash Acquired | 0 |
Intercompany investing activities, net | (421,262) | (59,073)
Net cash provided by (used in) investing activities | (443,354) | (61,736)
Financing activities: |  |
Proceeds from Issuance of Common Stock | 0 | 0
Proceeds from long-term borrowings |  | 0
Proceeds from short-term borrowings |  | 0
Repayment of long-term borrowings |  | 0
Repayment of short-term borrowings |  | 0
Payments of Financing Costs |  | 0
Intercompany financing activities, net | 365,024 | (1,408)
Cash and cash equivalents at beginning of period | 13,103 | 28,285
Cash and cash equivalents at end of period | 112,897 | 11,975
Net Cash Provided by (Used in) Financing Activities | 365,024 | (1,408)
Non-Guarantors |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net Cash Provided by (Used in) Operating Activities | (293,789) | (226)
Effect of Exchange Rate on Cash and Cash Equivalents | (3,904) | 248
Cash and Cash Equivalents, Period Increase (Decrease) | (5,133) | (7,940)
Less: Earnings attributable to noncontrolling interests | (4,216) |
Investing activities: |  |
Purchases of property, plant and equipment | (29,248) | (9,133)
Proceeds from sale of assets | (2,635) | (25)
Acquisition of intangibles and other | 0 | (4,226)
Payments to Acquire Businesses, Net of Cash Acquired | 0 |
Intercompany investing activities, net | 2,651 | (5,000)
Net cash provided by (used in) investing activities | (23,962) | (18,334)
Financing activities: |  |
Proceeds from Issuance of Common Stock | 0 | 0
Proceeds from long-term borrowings | 152 | 18,256
Proceeds from short-term borrowings | 20,329 | 0
Repayment of long-term borrowings | (59,592) | (5,157)
Repayment of short-term borrowings | (6,666) | 0
Payments of Financing Costs |  | 0
Debt modification costs | (2,375) |
Intercompany financing activities, net | 364,674 | (2,727)
Cash and cash equivalents at beginning of period | 70,893 | 69,108
Cash and cash equivalents at end of period | 65,760 | 61,168
Net Cash Provided by (Used in) Financing Activities | 316,522 | 10,372
Eliminations |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net Cash Provided by (Used in) Operating Activities | 0 | 0
Effect of Exchange Rate on Cash and Cash Equivalents |  | 0
Cash and Cash Equivalents, Period Increase (Decrease) |  | 0
Less: Earnings attributable to noncontrolling interests | 0 |
Investing activities: |  |
Purchases of property, plant and equipment | 0 | 0
Proceeds from sale of assets | 0 | 0
Acquisition of intangibles and other | 0 | 0
Payments to Acquire Businesses, Net of Cash Acquired | 0 |
Intercompany investing activities, net | 780,215 | 57,665
Net cash provided by (used in) investing activities | 780,215 | 57,665
Financing activities: |  |
Proceeds from Issuance of Common Stock | 0 | 0
Proceeds from long-term borrowings |  | 0
Proceeds from short-term borrowings |  | 0
Repayment of long-term borrowings |  | 0
Repayment of short-term borrowings |  | 0
Payments of Financing Costs |  | 0
Intercompany financing activities, net | (780,215) | (57,665)
Cash and cash equivalents at beginning of period | 0 | 0
Cash and cash equivalents at end of period | 0 | 0
Net Cash Provided by (Used in) Financing Activities | $ (780,215) | $ (57,665)

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