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Notes to Financial Statements
Document And Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements of Income
Consolidated Statements of Comprehensive Income
Consolidated Statements of Shareholders' Equity
Consolidated Statements of Cash Flows
Notes to Financial Statements
Note 1 - Background
Note 2 - Summary of Significant Accounting Policies
Note 3 - Recent Accounting Pronouncements
Note 4 - Acquisition
Note 5 - Receivables, Net
Note 6 - Inventories
Note 7 - Other Current Assets
Note 8 - Property, Plant and Equipment, Net
Note 9 - Intangible Assets, Net
Note 10 - Other Non-current Assets
Note 11 - Accrued Expenses
Note 12 - Long-term Debt
Note 13 - Other Long-term Liabilities
Note 14 - Income Taxes
Note 15 - Shareholders' Equity
Note 16 - Stock-based Compensation
Note 17 - Defined Contribution Plan
Note 18 - Fair Value of Financial Instruments and Non-financial Assets and Liabilities
Note 19 - Accumulated Other Comprehensive Loss
Note 20 - Computation of Earnings Per Share
Note 21 - Other Operating Expense, Net
Note 22 - Other Non-Operating Expense
Note 23 - Investments in Unconsolidated Affiliates and Variable Interest Entities
Note 24 - Commitments and Contingencies
Note 25 - Related Party Transactions
Note 26 - Business Segment Information
Note 27 - Quarterly Results (Unaudited)
Note 28 - Supplemental Cash Flow Information
Accounting Policies
Accounting Policies, by Policy (Policies)
Notes Tables
Note 2 - Summary of Significant Accounting Policies (Tables)
Note 4 - Acquisition (Tables)
Note 5 - Receivables, Net (Tables)
Note 6 - Inventories (Tables)
Note 7 - Other Current Assets (Tables)
Note 8 - Property, Plant and Equipment, Net (Tables)
Note 9 - Intangible Assets, Net (Tables)
Note 10 - Other Non-current Assets (Tables)
Note 11 - Accrued Expenses (Tables)
Note 12 - Long-term Debt (Tables)
Note 13 - Other Long-term Liabilities (Tables)
Note 14 - Income Taxes (Tables)
Note 15 - Shareholders' Equity (Tables)
Note 16 - Stock-based Compensation (Tables)
Note 17 - Defined Contribution Plan (Tables)
Note 18 - Fair Value of Financial Instruments and Non-financial Assets and Liabilities (Tables)
Note 19 - Accumulated Other Comprehensive Loss (Tables)
Note 20 - Computation of Earnings Per Share (Tables)
Note 21 - Other Operating Expense, Net (Tables)
Note 23 - Investments in Unconsolidated Affiliates and Variable Interest Entities (Tables)
Note 24 - Commitments and Contingencies (Tables)
Note 25 - Related Party Transactions (Tables)
Note 26 - Business Segment Information (Tables)
Note 27 - Quarterly Results (Unaudited) (Tables)
Note 28 - Supplemental Cash Flow Information (Tables)
Notes Details
Note 1 - Background (Details)
Note 2 - Summary of Significant Accounting Policies (Details)
Note 2 - Summary of Significant Accounting Policies (Details) - Useful Lives of Property, Plant and Equipment
Note 2 - Summary of Significant Accounting Policies (Details) - Research and Development Costs
Note 2 - Summary of Significant Accounting Policies (Details) - Advertising Costs
Note 4 - Acquisition (Details)
Note 4 - Acquisition (Details) - Fair Value of Assets Acquired and Liabilities Assumed
Note 5 - Receivables, Net (Details) - Receivables
Note 5 - Receivables, Net (Details) - Allowance for Uncollectible Accounts and Reserve for Yarn Quality Claims
Note 6 - Inventories (Details)
Note 6 - Inventories (Details) - Inventories
Note 7 - Other Current Assets (Details)
Note 7 - Other Current Assets (Details) - Other Current Assets
Note 8 - Property, Plant and Equipment, Net (Details)
Note 8 - Property, Plant and Equipment, Net (Details) - Property, Plant and Equipment, Net
Note 8 - Property, Plant and Equipment, Net (Details) - Capital Leased Assets
Note 8 - Property, Plant and Equipment, Net (Details) - Internal Software Development Costs within PP&E
Note 8 - Property, Plant and Equipment, Net (Details) - Other Property, Plant and Equipment Costs and Expenses
Note 9 - Intangible Assets, Net (Details)
Note 9 - Intangible Assets, Net (Details) - Intangible Assets, Net
Note 9 - Intangible Assets, Net (Details) - Amortization Expense for Intangible Assets
Note 9 - Intangible Assets, Net (Details) - Expected Intangible Asset Amortization
Note 10 - Other Non-current Assets (Details)
Note 10 - Other Non-current Assets (Details) - Other Non-current Assets
Note 11 - Accrued Expenses (Details) - Accrued Expenses
Note 12 - Long-term Debt (Details)
Note 12 - Long-term Debt (Details) - Long-term Debt
Note 12 - Long-term Debt (Details) - Scheduled Maturities of Outstanding Debt Obligations
Note 12 - Long-term Debt (Details) - Debt Financing Fees
Note 12 - Long-term Debt (Details) - Interest Expense Components
Note 13 - Other Long-term Liabilities (Details)
Note 13 - Other Long-term Liabilities (Details) - Other Long-term Liabilities
Note 14 - Income Taxes (Details)
Note 14 - Income Taxes (Details) - Income (Loss) from Continuing Operations before Income Taxes
Note 14 - Income Taxes (Details) - Components of (Benefit) Provision for Income Taxes
Note 14 - Income Taxes (Details) - Effective Income Tax Rate Reconciliation
Note 14 - Income Taxes (Details) - Deferred Tax Assets and Liabilities
Note 14 - Income Taxes (Details) - Deferred Tax Valuation Allowance Activities
Note 14 - Income Taxes (Details) - Components of Deferred Tax Valuation Allowance
Note 14 - Income Taxes (Details) - Reconciliation of Beginning and Ending Gross Amounts of Unrecognized Tax Benefits
Note 15 - Shareholders' Equity (Details)
Note 15 - Shareholders' Equity (Details) - Repurchases and Retirements of Common Stock
Note 16 - Stock-based Compensation (Details)
Note 16 - Stock-based Compensation (Details) - Stock Option Valuation Assumptions
Note 16 - Stock-based Compensation (Details) - Summary of Stock Option Activity
Note 16 - Stock-based Compensation (Details) - Summary of RSU Activity
Note 16 - Stock-based Compensation (Details) - Stock Based Compensation Total Cost Charged Against Income
Note 16 - Stock-based Compensation (Details) - Number of Securities Remaining Available for Future Issuance Under Equity Compensation Plans
Note 17 - Defined Contribution Plan (Details)
Note 17 - Defined Contribution Plan (Details) - Contribution Expenses
Note 18 - Fair Value of Financial Instruments and Non-financial Assets and Liabilities (Details)
Note 18 - Fair Value of Financial Instruments and Non-financial Assets and Liabilities (Details) - Changes in Fair Value of Contingent Consideration
Note 18 - Fair Value of Financial Instruments and Non-financial Assets and Liabilities (Details) - Fair Values of Derivative Financial Instruments
Note 18 - Fair Value of Financial Instruments and Non-financial Assets and Liabilities (Details) - Effect of Marked-to-Market Hedging Derivative Instruments
Note 19 - Accumulated Other Comprehensive Loss (Details) - Accumulated Other Comprehensive Income
Note 19 - Accumulated Other Comprehensive Loss (Details) - Pre-Tax, Tax, and After-Tax Effects of Components of Other Comprehensive Income (Loss)
Note 20 - Computation of Earnings Per Share (Details) - Computation of Basic and Diluted Earnings Per Share
Note 21 - Other Operating Expense, Net (Details)
Note 21 - Other Operating Expense, Net (Details) - Components of Other Operating Expense, Net
Note 21 - Other Operating Expense, Net (Details) - Components of Restructuring Charges, Net
Note 21 - Other Operating Expense, Net (Details) - Changes to Severance Reserves
Note 22 - Other Non-Operating Expense (Details)
Note 23 - Investments in Unconsolidated Affiliates and Variable Interest Entities (Details)
Note 23 - Investments in Unconsolidated Affiliates and Variable Interest Entities (Details) - Reconciliation Between Share of Underlying Equity in PAL and Investment
Note 23 - Investments in Unconsolidated Affiliates and Variable Interest Entities (Details) - Raw Material Purchases under Supply Agreement
Note 23 - Investments in Unconsolidated Affiliates and Variable Interest Entities (Details) - Unaudited, Condensed Balance Sheet Information for Unconsolidated Affiliates
Note 23 - Investments in Unconsolidated Affiliates and Variable Interest Entities (Details) - Unaudited, Condensed Income Statement Information for Unconsolidated Affiliates
Note 24 - Commitments and Contingencies (Details)
Note 24 - Commitments and Contingencies (Details) - Future Minimum Lease Payments for Capital Leases and Non-cancelable Operating Leases
Note 24 - Commitments and Contingencies (Details) - Rental Expenses Incurred under Operating Leases
Note 24 - Commitments and Contingencies (Details) - Unconditional Purchase Obligations
Note 24 - Commitments and Contingencies (Details) - Utility Costs for Unconditional Purchase Obligations
Note 25 - Related Party Transactions (Details)
Note 25 - Related Party Transactions (Details) - Related Party Receivables and Payables
Note 25 - Related Party Transactions (Details) - Related Party Transactions
Note 26 - Business Segment Information (Details)
Note 26 - Business Segment Information (Details) - Selected Financial Information for Polyester, Nylon and International Segments
Note 26 - Business Segment Information (Details) - Reconciliations from Segment Operating Profit to Consolidated Income Before Income Taxes
Note 26 - Business Segment Information (Details) - Reconciliation of Other Significant Reconciling Items from Segments to Consolidated Depreciation and Amortization Expense
Note 26 - Business Segment Information (Details) - Reconciliation of Segment Total Assets to Consolidated Total Assets
Note 26 - Business Segment Information (Details) - Geographic Information for Net Sales
Note 26 - Business Segment Information (Details) - Geographic Information for Long-lived Assets
Note 26 - Business Segment Information (Details) - Geographic Information for Total Assets
Note 27 - Quarterly Results (Unaudited) (Details)
Note 27 - Quarterly Results (Unaudited) (Details) - Quarterly Financial Data
Note 28 - Supplemental Cash Flow Information (Details)
Note 28 - Supplemental Cash Flow Information (Details) - Cash Payments for Interest and Taxes
All Reports
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