v3.2.0.727

Financial Guarantees and Condensed Consolidating Statement of Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 28, 2014 | Jun. 29, 2013 | Jun. 28, 2014 | Jun. 29, 2013
Condensed Consolidating Statement of Operations |  |  |  |
Net sales | $ 439,898 | $ 291,538 | $ 862,482 | $ 578,620
Cost of goods sold | (353,312) | (241,148) | (701,431) | (482,364)
Gross profit | 86,586 | 50,390 | 161,051 | 96,256
Selling, general and administrative expenses | (64,169) | (39,371) | (119,703) | (73,713)
Special Charges Net | (24,264) | (1,750) | (32,975) | (3,554)
Other operating, net | (3,855) | (964) | (4,924) | (1,304)
Operating income (loss) | (5,702) | 8,305 | 3,449 | 17,685
Other income (expense): |  |  |  |
Interest expense | (20,917) | (12,323) | (38,823) | (24,407)
Debt Modification and Extinguishment Expense | (10,738) | 0 | (10,738) | 0
Intercompany royalty and technical service fees | 0 | 0 | 0 | 0
Foreign currency and other, net | 10,003 | (900) | 14,962 | (2,320)
Equity in earnings of subsidiaries | 0 | 0 | 0 | 0
Income (loss) before income taxes | (27,354) | (4,918) | (31,150) | (9,042)
Income tax (provision) benefit | 5,413 | (2,988) | (287) | (5,091)
Net income (loss) | (21,941) | (7,906) | (31,437) | (14,133)
Less: Earnings attributable to noncontrolling interest and redeemable noncontrolling interest | (2,277) | 0 | (2,293) | 0
Net income (loss) attributable to Polymer Group, Inc. | (19,664) | (7,906) | (29,144) | (14,133)
Comprehensive income (loss) attributable to AVINTIV | (17,661) | (5,477) | (25,454) | (15,380)
Issuer |  |  |  |
Condensed Consolidating Statement of Operations |  |  |  |
Net sales | 0 | 0 | 0 | 0
Cost of goods sold | (93) | (11) | (130) | (36)
Gross profit | (93) | (11) | (130) | (36)
Selling, general and administrative expenses | (12,101) | (14,331) | (23,030) | (23,975)
Special Charges Net | (14,972) | (471) | (18,937) | (1,826)
Other operating, net | 0 | 16 | 11 | 18
Operating income (loss) | (27,166) | (14,797) | (42,086) | (25,819)
Other income (expense): |  |  |  |
Interest expense | (13,487) | (12,246) | (33,418) | (22,474)
Debt Modification and Extinguishment Expense | (10,738) |  | (10,738) |
Intercompany royalty and technical service fees | (9,893) | 1,428 | (7,198) | 2,756
Foreign currency and other, net | 12,117 | 2 | 22,916 | 0
Equity in earnings of subsidiaries | 26,163 | 15,630 | 34,449 | 27,155
Income (loss) before income taxes | (23,004) | (9,983) | (36,075) | (18,382)
Income tax (provision) benefit | 3,340 | 2,077 | 6,931 | 4,249
Net income (loss) | (19,664) | (7,906) | (29,144) | (14,133)
Less: Earnings attributable to noncontrolling interest and redeemable noncontrolling interest | 0 |  | 0 |
Net income (loss) attributable to Polymer Group, Inc. | (19,664) |  | (29,144) |
Comprehensive income (loss) attributable to AVINTIV | (17,661) | (5,477) | (25,454) | (15,380)
Guarantors |  |  |  |
Condensed Consolidating Statement of Operations |  |  |  |
Net sales | 147,350 | 89,817 | 296,246 | 182,829
Cost of goods sold | (114,025) | (74,870) | (236,612) | (156,714)
Gross profit | 33,325 | 14,947 | 59,634 | 26,115
Selling, general and administrative expenses | (14,909) | (6,004) | (28,460) | (11,764)
Special Charges Net | (1,681) | (103) | (2,214) | (139)
Other operating, net | 509 | (145) | 299 | (222)
Operating income (loss) | 17,244 | 8,695 | 29,259 | 13,990
Other income (expense): |  |  |  |
Interest expense | (482) | 3,086 | 6,601 | 6,187
Debt Modification and Extinguishment Expense | 0 |  | 0 |
Intercompany royalty and technical service fees | 1,140 | 1,697 | 2,793 | 3,304
Foreign currency and other, net | (678) | (150) | (125) | (247)
Equity in earnings of subsidiaries | (1,712) | 1,872 | (10,138) | 5,690
Income (loss) before income taxes | 15,512 | 15,200 | 28,390 | 28,924
Income tax (provision) benefit | (671) | 458 | (5,586) | (1,687)
Net income (loss) | 14,841 | 15,658 | 22,804 | 27,237
Less: Earnings attributable to noncontrolling interest and redeemable noncontrolling interest | 0 |  | 0 |
Net income (loss) attributable to Polymer Group, Inc. | 14,841 |  | 22,804 |
Comprehensive income (loss) attributable to AVINTIV | 17,046 | 8,930 | 26,507 | 25,035
Non-Guarantors |  |  |  |
Condensed Consolidating Statement of Operations |  |  |  |
Net sales | 308,021 | 206,389 | 594,687 | 405,918
Cost of goods sold | (254,667) | (170,935) | (493,140) | (335,741)
Gross profit | 53,354 | 35,454 | 101,547 | 70,177
Selling, general and administrative expenses | (37,159) | (19,036) | (68,213) | (37,974)
Special Charges Net | (7,611) | (1,176) | (11,824) | (1,589)
Other operating, net | (4,364) | (835) | (5,234) | (1,100)
Operating income (loss) | 4,220 | 14,407 | 16,276 | 29,514
Other income (expense): |  |  |  |
Interest expense | (6,948) | (3,163) | (12,006) | (8,120)
Debt Modification and Extinguishment Expense | 0 |  | 0 |
Intercompany royalty and technical service fees | 8,753 | (3,125) | 4,405 | (6,060)
Foreign currency and other, net | (1,436) | (752) | (7,829) | (2,073)
Equity in earnings of subsidiaries | 0 | 0 | 0 | 0
Income (loss) before income taxes | 4,589 | 7,367 | 846 | 13,261
Income tax (provision) benefit | 2,744 | (5,523) | (1,632) | (7,653)
Net income (loss) | 7,333 | 1,844 | (786) | 5,608
Less: Earnings attributable to noncontrolling interest and redeemable noncontrolling interest | (2,277) |  | (2,293) |
Net income (loss) attributable to Polymer Group, Inc. | 9,610 |  | 1,507 |
Comprehensive income (loss) attributable to AVINTIV | 12,561 | (44) | 6,502 | 5,339
Eliminations |  |  |  |
Condensed Consolidating Statement of Operations |  |  |  |
Net sales | (15,473) | (4,668) | (28,451) | (10,127)
Cost of goods sold | 15,473 | 4,668 | 28,451 | 10,127
Gross profit | 0 | 0 | 0 | 0
Selling, general and administrative expenses | 0 | 0 | 0 | 0
Special Charges Net | 0 | 0 | 0 | 0
Other operating, net | 0 | 0 | 0 | 0
Operating income (loss) | 0 | 0 | 0 | 0
Other income (expense): |  |  |  |
Interest expense | 0 | 0 | 0 | 0
Debt Modification and Extinguishment Expense | 0 |  | 0 |
Intercompany royalty and technical service fees | 0 | 0 | 0 | 0
Foreign currency and other, net | 0 | 0 | 0 | 0
Equity in earnings of subsidiaries | (24,451) | (17,502) | (24,311) | (32,845)
Income (loss) before income taxes | (24,451) | (17,502) | (24,311) | (32,845)
Income tax (provision) benefit | 0 | 0 | 0 | 0
Net income (loss) | (24,451) | (17,502) | (24,311) | (32,845)
Less: Earnings attributable to noncontrolling interest and redeemable noncontrolling interest | 0 |  | 0 |
Net income (loss) attributable to Polymer Group, Inc. | (24,451) |  | (24,311) |
Comprehensive income (loss) attributable to AVINTIV | $ (29,607) | $ (8,886) | $ (33,009) | $ (30,374)

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