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Consolidated Statements of Contingently Redeemable Stock and Stockholders' Equity (Diversey Holdings Inc, USD $)
In Thousands, except Share data, unless otherwise specified
USD ($)
Class A common stock
USD ($)
Class B common stock
USD ($)
Comprehensive Income/ (Loss)
USD ($)
Capital in excess of par value
USD ($)
Accumulated deficit
USD ($)
Accumulated other comprehensive income
USD ($)
Beginning balance at Dec. 29, 2007 $ 77,680   $ 531,127   $ 10,692 $ (231,961) $ 298,949
Beginning balance, shares at Dec. 29, 2007   3,920 1,960        
Comprehensive income (loss) -              
Net Income (loss) (59,521)     (59,521)   (59,521)  
Foreign currency translation adjustments, net of tax (107,062)     (107,062)     (107,062)
Unrealized losses on derivatives, net of tax (2,554)     (2,554)     (2,554)
Adjustment to reflect funded status of pension plans, net of tax (75,172)     (75,172)     (75,172)
Total comprehensive income       (244,309)      
Capital contributions 400       400    
Fair value adjustment 74,252   (74,252)   74,252    
Adjustment for ASC Topic 715 - remeasurement date (4,186)         (2,242) (1,944)
Dividends declared (82)         (82)  
Ending balance at Dec. 28, 2008 (96,245)   456,875   85,344 (293,806) 112,217
Ending balance, shares at Dec. 28, 2008   3,920 1,960        
Beginning balance at Dec. 31, 2008              
Comprehensive income (loss) -              
Net Income (loss) (48,625)     (48,625)   (48,625)  
Foreign currency translation adjustments, net of tax 69,860     69,860     69,860
Unrealized losses on derivatives, net of tax 3,268     3,268     3,268
Adjustment to reflect funded status of pension plans, net of tax 29,971     29,971     29,971
Total comprehensive income       54,474      
Capital contributions 215       215    
Reclassification of class A common stock   (3,920)          
Proceeds from the issuance of new class A common stock 486,900 998     485,902    
Proceeds from the issuance of new class A common stock, shares   99,764,706          
Warrants for new class A common stock 39,600       39,600    
Redemption (see Note 26)     (485,549)        
Redemption (see Note 26), shares     (1,960)        
Payment of costs for equity redemption and issuance (32,875)       (32,875)    
Fair value adjustment (28,674)   28,674   (28,674)    
Dividends declared (84)         (84)  
Ending balance at Dec. 31, 2009 423,311 998     549,512 (342,515) 215,316
Ending balance, shares at Dec. 31, 2009   99,764,706          
Comprehensive income (loss) -              
Net Income (loss) 38,922            
Ending balance at Oct. 01, 2010              
Beginning balance at Dec. 31, 2009 423,311       549,512 (342,515) 215,316
Comprehensive income (loss) -              
Net Income (loss) 32,730     32,730   32,730  
Foreign currency translation adjustments, net of tax 13,644     13,644     13,644
Unrealized losses on derivatives, net of tax (215)     (215)     (215)
Adjustment to reflect funded status of pension plans, net of tax 12,682     12,682     12,682
Total comprehensive income       58,841      
Equity offering (see Note 22)     15,724        
Equity offering (see Note 22), shares     1,565,971        
Repurchase of equity -see Note 22 (193)   (750)   (193)    
Repurchase of equity (see Note 22), shares     (75,000)        
LTIP conversion into DSU during the year (see Note 22)     14,479        
Stock-based compensation expense recognition (see Note 22) 5,886   6,418   5,886    
Payment for equity redemption 0            
Payment of costs for equity redemption and issuance (961)       (961)    
Ending balance at Dec. 31, 2010 486,884 998 35,871   554,244 (309,785) 241,427
Ending balance, shares at Dec. 31, 2010   99,764,706 1,490,971        
Comprehensive income (loss) -              
Net Income (loss) 40,294            
Ending balance at Sep. 30, 2011 505,816            
Beginning balance at Jun. 30, 2011              
Comprehensive income (loss) -              
Net Income (loss) 14,397            
Ending balance at Sep. 30, 2011 $ 505,816