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Notes to Financial Statements
Document And Entity Information
Financial Statements
Condensed Consolidated Balance Sheets (Unaudited)
Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals)
Condensed Consolidated Statements of Income (Unaudited)
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited)
Condensed Consolidated Statements of Shareholders' Equity (Unaudited)
Condensed Consolidated Statements of Cash Flows (Unaudited)
Notes to Financial Statements
Note 1 - Background
Note 2 - Basis of Presentation
Note 3 - Recent Accounting Pronouncements
Note 4 - Acquisition of Controlling Interest in Repreve Renewables, LLC
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 - Derivative Financial Instruments
Note 19 - Fair Value of Financial Instruments and Non-Financial Assets and Liabilities
Note 20 - Accumulated Other Comprehensive Income
Note 21 - Computation of Earnings Per Share
Note 22 - Other Operating Expense, Net
Note 23 - Other Non-Operating Expense (Income)
Note 24 - Investments in Unconsolidated Affiliates and Variable Interest Entities
Note 25 - Commitments and Contingencies
Note 26 - Related Party Transactions
Note 27 - Business Segment Information
Note 28 - Supplemental Cash Flow Information
Note 29 - Subsequent Events
Notes Tables
Note 4 - Acquisition of Controlling Interest in Repreve Renewables, LLC (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 15 - Shareholders' Equity (Tables)
Note 16 - Stock Based Compensation (Tables)
Note 17 - Defined Contribution Plan (Tables)
Note 18 - Derivative Financial Instruments (Tables)
Note 19 - Fair Value of Financial Instruments and Non-Financial Assets and Liabilities (Tables)
Note 20 - Accumulated Other Comprehensive Income (Tables)
Note 21 - Computation of Earnings Per Share (Tables)
Note 22 - Other Operating Expense, Net (Tables)
Note 23 - Other Non-Operating Expense (Income) (Tables)
Note 24 - Investments in Unconsolidated Affiliates and Variable Interest Entities (Tables)
Note 26 - Related Party Transactions (Tables)
Note 27 - Business Segment Information (Tables)
Note 28 - Supplemental Cash Flow Information (Tables)
Notes Details
Note 4 - Acquisition of Controlling Interest in Repreve Renewables, LLC (Detail)
Note 4 - Acquisition of Controlling Interest in Repreve Renewables, LLC (Detail) - Fair Value of Renewables
Note 4 - Acquisition of Controlling Interest in Repreve Renewables, LLC (Detail) - Purchase Price Allocation of Renewables
Note 4 - Acquisition of Controlling Interest in Repreve Renewables, LLC (Detail) - Intangible Assets Acquired and Estimated Average Remaining Useful Lives
Note 5 - Receivables, Net (Detail) - Receivables
Note 5 - Receivables, Net (Detail) - Allowance for Uncollectible Accounts and Reserve for Yarn Quality Claims
Note 6 - Inventories (Detail)
Note 6 - Inventories (Detail) - Inventories
Note 7 - Other Current Assets (Detail)
Note 7 - Other Current Assets (Detail) - Other Current Assets
Note 8 - Property, Plant and Equipment, Net (Detail) - Property, Plant and Equipment, Net
Note 8 - Property, Plant and Equipment, Net (Detail) - Internal Software Development Costs
Note 8 - Property, Plant and Equipment, Net (Detail) - Other Property, Plant and Equipment Costs and Expenses
Note 9 - Intangible Assets, Net (Detail)
Note 9 - Intangible Assets, Net (Detail) - Intangible Assets, Net
Note 9 - Intangible Assets, Net (Detail) - Amortization Expense for Intangible Assets
Note 10 - Other Non-Current Assets (Detail) - Other Non-current Assets
Note 11 - Accrued Expenses (Detail) - Accrued Expenses
Note 12 - Long-Term Debt (Detail)
Note 12 - Long-Term Debt (Detail) - Long-term Debt
Note 12 - Long-Term Debt (Detail) - Components of Loss on Extinguishment of Debt
Note 12 - Long-Term Debt (Detail) - Debt Financing Fees
Note 12 - Long-Term Debt (Detail) - Amortization of Debt Financing Fees
Note 13 - Other Long-Term Liabilities (Detail) - Other Long-term Liabilities
Note 13 - Other Long-Term Liabilities (Detail) - Supplement Post-employment Plan Expenses
Note 14 - Income Taxes (Detail)
Note 15 - Shareholders' Equity (Detail)
Note 15 - Shareholders' Equity (Detail) - Repurchases and Retirements of Common Stock
Note 16 - Stock Based Compensation (Detail)
Note 16 - Stock Based Compensation (Detail) - Stock Options Subject to Service Conditions - Valuation Assumptions
Note 16 - Stock Based Compensation (Detail) - Stock Options Subject to Service Conditions - Summary of Non-vested Shares
Note 16 - Stock Based Compensation (Detail) - Stock Options Subject to Service Conditions - Stock Options Outstanding and Exercisable
Note 16 - Stock Based Compensation (Detail) - Stock Options Subject to Market Conditions - Summary of Non-vested Shares
Note 16 - Stock Based Compensation (Detail) - Stock Options Subject to Market Conditions - Stock Options Outstanding and Exercisable
Note 16 - Stock Based Compensation (Detail) - Stock Option Activity
Note 16 - Stock Based Compensation (Detail) - RSUs Issued to Non-employee Directors
Note 16 - Stock Based Compensation (Detail) - RSUs Issued to Key Employees
Note 16 - Stock Based Compensation (Detail) - Activity for all RSUs for all grantees
Note 16 - Stock Based Compensation (Detail) - Stock Based Compensation Total Cost Charged Against Income
Note 16 - Stock Based Compensation (Detail) - Number of Securities Remaining Available for Future Issuance Under Equity Compensation Plans
Note 17 - Defined Contribution Plan (Detail)
Note 17 - Defined Contribution Plan (Detail) - Contribution Expenses
Note 18 - Derivative Financial Instruments (Detail)
Note 18 - Derivative Financial Instruments (Detail) - Fair Values of Derivative Financial Instruments
Note 18 - Derivative Financial Instruments (Detail) - Effect of Marked-to-Market Hedging Derivative Instruments
Note 19 - Fair Value of Financial Instruments and Non-Financial Assets and Liabilities (Detail) - Fair Value of Financial Assets and Liabilities Accounted for on a Recurring Basis
Note 20 - Accumulated Other Comprehensive Income (Detail)
Note 20 - Accumulated Other Comprehensive Income (Detail) - Accumulated Other Comprehensive Income
Note 21 - Computation of Earnings Per Share (Detail) - Computation of Basic and Diluted Earnings Per Share
Note 22 - Other Operating Expense, Net (Detail)
Note 22 - Other Operating Expense, Net (Detail) - Components of Other Operating Expense, Net
Note 23 - Other Non-Operating Expense (Income) (Detail)
Note 23 - Other Non-Operating Expense (Income) (Detail) - Components of Other Non-operating Expense (Income)
Note 24 - Investments in Unconsolidated Affiliates and Variable Interest Entities (Detail)
Note 24 - Investments in Unconsolidated Affiliates and Variable Interest Entities (Detail) - Reconciliation between Company's Share of the Underlying Equity of PAL and Its Investment
Note 24 - Investments in Unconsolidated Affiliates and Variable Interest Entities (Detail) - Raw Material Purchases Under Supply Agreement
Note 24 - Investments in Unconsolidated Affiliates and Variable Interest Entities (Detail) - Unaudited, Condensed Balance Sheet Information for Unconsolidated Affiliates
Note 24 - Investments in Unconsolidated Affiliates and Variable Interest Entities (Detail) - Unaudited, Condensed Income Statement Information for Unconsolidated Affiliates
Note 25 - Commitments and Contingencies (Detail)
Note 26 - Related Party Transactions (Detail)
Note 26 - Related Party Transactions (Detail) - Related Party Receivables and Payables
Note 26 - Related Party Transactions (Detail) - Related Party Transactions
Note 27 - Business Segment Information (Detail)
Note 27 - Business Segment Information (Detail) - Selected Financial Information for Polyester, Nylon and International Segments
Note 27 - Business Segment Information (Detail) - Reconciliations from Segment Operating Profit to Consolidated Income Before Income Taxes
Note 27 - Business Segment Information (Detail) - Reconciliation of Other Significant Reconciling Items from Segments to Consolidated
Note 27 - Business Segment Information (Detail) - Reconciliation of Segment Total Assets to Consolidated Total Assets
Note 27 - Business Segment Information (Detail) - Geographic Information for Net Sales
Note 27 - Business Segment Information (Detail) - Geographic Information for Long-lived Assets
Note 28 - Supplemental Cash Flow Information (Detail)
Note 28 - Supplemental Cash Flow Information (Detail) - Cash Payments for Interest and Taxes
Note 29 - Subsequent Events (Detail)
All Reports
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