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Notes to Financial Statements
Document And Entity Information
Financial Statements
Consolidated Consolidated Balance Sheets (Unaudited)
Consolidated Consolidated Balance Sheets (Unaudited) (Parentheticals)
Condensed Consolidated Statements of Income (Unaudited)
Consolidated Statements of Comprehensive Income
Consolidated Statements of Shareholders' Equity
Consolidated Statements of Cash Flows
Notes to Financial Statements
Note 1 - Background
Note 2 - Basis of Presentation; Condensed Notes
Note 3 - Recent Accounting Pronouncements
Note 4 - Receivables, Net
Note 5 - Inventories
Note 6 - Other Current Assets
Note 7 - Property, Plant and Equipment, Net
Note 8 - Intangible Assets, Net
Note 9 - Other Non-current Assets
Note 10 - Accrued Expenses
Note 11 - Long-term Debt
Note 12 - Other Long-term Liabilities
Note 13 - Income Taxes
Note 14 - Shareholders' Equity
Note 15 - Stock-based Compensation
Note 16 - Fair Value of Financial Instruments and Non-financial Assets and Liabilities
Note 17 - Accumulated Other Comprehensive Loss
Note 18 - Computation of Earnings Per Share
Note 19 - Other Operating Expense, Net
Note 20 - Investments in Unconsolidated Affiliates and Variable Interest Entities
Note 21 - Commitments and Contingencies
Note 22 - Related Party Transactions
Note 23 - Business Segment Information
Note 24 - Supplemental Cash Flow Information
Accounting Policies
Accounting Policies, by Policy (Policies)
Notes Tables
Note 4 - Receivables, Net (Tables)
Note 5 - Inventories (Tables)
Note 6 - Other Current Assets (Tables)
Note 7 - Property, Plant and Equipment, Net (Tables)
Note 8 - Intangible Assets, Net (Tables)
Note 9 - Other Non-current Assets (Tables)
Note 10 - Accrued Expenses (Tables)
Note 11 - Long-term Debt (Tables)
Note 12 - Other Long-term Liabilities (Tables)
Note 13 - Income Taxes (Tables)
Note 14 - Shareholders' Equity (Tables)
Note 15 - Stock-based Compensation (Tables)
Note 16 - Fair Value of Financial Instruments and Non-financial Assets and Liabilities (Tables)
Note 17 - Accumulated Other Comprehensive Loss (Tables)
Note 18 - Computation of Earnings Per Share (Tables)
Note 19 - Other Operating Expense, Net (Tables)
Note 20 - Investments in Unconsolidated Affiliates and Variable Interest Entities (Tables)
Note 22 - Related Party Transactions (Tables)
Note 23 - Business Segment Information (Tables)
Note 24 - Supplemental Cash Flow Information (Tables)
Notes Details
Note 1 - Background (Details)
Note 4 - Receivables, Net (Details) - Receivables
Note 4 - Receivables, Net (Details) - Allowance for Uncollectible Accounts and Reserve for Yarn Quality Claims
Note 5 - Inventories (Details)
Note 5 - Inventories (Details) - Inventories
Note 6 - Other Current Assets (Details)
Note 6 - Other Current Assets (Details) - Other Current Assets
Note 7 - Property, Plant and Equipment, Net (Details)
Note 7 - Property, Plant and Equipment, Net (Details) - Property, Plant and Equipment, Net
Note 7 - Property, Plant and Equipment, Net (Details) - Capital Leased Assets
Note 7 - Property, Plant and Equipment, Net (Details) - Internal Software Development Costs within PP&E
Note 7 - Property, Plant and Equipment, Net (Details) - Other Property, Plant and Equipment Costs and Expenses
Note 8 - Intangible Assets, Net (Details)
Note 8 - Intangible Assets, Net (Details) - Intangible Assets, Net
Note 8 - Intangible Assets, Net (Details) - Amortization Expense for Intangible Assets
Note 9 - Other Non-current Assets (Details)
Note 9 - Other Non-current Assets (Details) - Other Non-current Assets
Note 10 - Accrued Expenses (Details) - Accrued Expenses
Note 11 - Long-term Debt (Details)
Note 11 - Long-term Debt (Details) - Long-term Debt
Note 11 - Long-term Debt (Details) - Scheduled Maturities of Outstanding Debt Obligations
Note 11 - Long-term Debt (Details) - Debt Financing Fees
Note 11 - Long-term Debt (Details) - Interest Expense Components
Note 12 - Other Long-term Liabilities (Details)
Note 12 - Other Long-term Liabilities (Details) - Other Long-term Liabilities
Note 13 - Income Taxes (Details)
Note 13 - Income Taxes (Details) - Components of Deferred Tax Valuation Allowance
Note 14 - Shareholders' Equity (Details)
Note 14 - Shareholders' Equity (Details) - Repurchases and Retirements of Common Stock
Note 15 - Stock-based Compensation (Details)
Note 15 - Stock-based Compensation (Details) - Stock Option Valuation Assumptions
Note 15 - Stock-based Compensation (Details) - Summary of Stock Option Activity
Note 15 - Stock-based Compensation (Details) - Summary of RSU Activity
Note 15 - Stock-based Compensation (Details) - Stock Based Compensation Total Cost Charged Against Income
Note 15 - Stock-based Compensation (Details) - Number of Securities Remaining Available for Future Issuance Under Equity Compensation Plans
Note 16 - Fair Value of Financial Instruments and Non-financial Assets and Liabilities (Details)
Note 16 - Fair Value of Financial Instruments and Non-financial Assets and Liabilities (Details) - Changes in Fair Value of Contingent Consideration
Note 16 - Fair Value of Financial Instruments and Non-financial Assets and Liabilities (Details) - Fair Values of Derivative Financial Instruments
Note 17 - Accumulated Other Comprehensive Loss (Details) - Accumulated Other Comprehensive Income
Note 17 - Accumulated Other Comprehensive Loss (Details) - Pre-Tax, Tax, and After-Tax Effects of Components of Other Comprehensive Income (Loss)
Note 18 - Computation of Earnings Per Share (Details) - Computation of Basic and Diluted Earnings Per Share
Note 19 - Other Operating Expense, Net (Details) - Components of Other Operating Expense, Net
Note 20 - Investments in Unconsolidated Affiliates and Variable Interest Entities (Details)
Note 20 - Investments in Unconsolidated Affiliates and Variable Interest Entities (Details) - Reconciliation Between Share of Underlying Equity in PAL and Investment
Note 20 - Investments in Unconsolidated Affiliates and Variable Interest Entities (Details) - Raw Material Purchases under Supply Agreement
Note 20 - Investments in Unconsolidated Affiliates and Variable Interest Entities (Details) - Unaudited, Condensed Balance Sheet Information for Unconsolidated Affiliates
Note 20 - Investments in Unconsolidated Affiliates and Variable Interest Entities (Details) - Unaudited, Condensed Income Statement Information for Unconsolidated Affiliates
Note 21 - Commitments and Contingencies (Details)
Note 22 - Related Party Transactions (Details) - Related Party Receivables and Payables
Note 22 - Related Party Transactions (Details) - Related Party Transactions
Note 23 - Business Segment Information (Details)
Note 23 - Business Segment Information (Details) - Selected Financial Information for Polyester, Nylon and International Segments
Note 23 - Business Segment Information (Details) - Reconciliation of Other Significant Reconciling Items from Segments to Consolidated Depreciation and Amortization Expense
Note 23 - Business Segment Information (Details) - Reconciliations from Segment Operating Profit to Consolidated Income Before Income Taxes
Note 23 - Business Segment Information (Details) - Reconciliation of Segment Total Assets to Consolidated Total Assets
Note 23 - Business Segment Information (Details) - Geographic Information for Net Sales
Note 23 - Business Segment Information (Details) - Geographic Information for Long-lived Assets
Note 23 - Business Segment Information (Details) - Geographic Information for Total Assets
Note 24 - Supplemental Cash Flow Information (Details)
Note 24 - Supplemental Cash Flow Information (Details) - Cash Payments for Interest and Taxes
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