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Condensed Consolidating Balance Sheet (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Jan. 01, 2012
Oct. 02, 2011
Jan. 03, 2011
CURRENT ASSETS:        
Cash and Cash Equivalents $ 91,651 $ 50,624 $ 44,386 $ 69,236
Accounts receivable 128,441 140,800    
Inventories 147,762 140,485    
TOTAL CURRENT ASSETS 409,468 422,813    
Property and equipment less accumulated depreciation 172,867 177,925    
GOODWILL 73,794 74,557    
OTHER ASSETS 53,381 49,687    
TOTAL ASSETS 761,409 772,272    
LIABILITIES AND SHAREHOLDERS' EQUITY        
Current liabilities 151,418 151,188    
SENIOR NOTES 283,090 283,030    
DEFERRED INCOME TAXES 8,872 8,391    
OTHER 35,879 37,147    
TOTAL LIABILITIES 479,259 491,233    
Common Stock 6,594 6,548    
Additional Paid-In Capital 365,038 361,400    
Retained Earnings (Deficit) (22,612) (16,764)    
Foreign currency translation adjustment (29,334) (33,883)    
Pension liability (37,536) (36,262)    
Total liabilities and shareholders' equity 761,409 772,272    
GUARANTOR SUBSIDIARIES
       
CURRENT ASSETS:        
Cash and Cash Equivalents 2,529 1,101    
Accounts receivable 53,733      
Inventories 69,258      
Prepaids and deferred income taxes 5,272      
TOTAL CURRENT ASSETS 130,792      
Property and equipment less accumulated depreciation 72,076      
Investment in subsidiaries 361,233      
GOODWILL 6,542      
OTHER ASSETS 1,585      
TOTAL ASSETS 572,228      
LIABILITIES AND SHAREHOLDERS' EQUITY        
Current liabilities 53,943      
SENIOR NOTES 0      
DEFERRED INCOME TAXES 0      
OTHER 0      
TOTAL LIABILITIES 53,943      
Common Stock 81,844      
Additional Paid-In Capital 191,411      
Retained Earnings (Deficit) 246,979      
Foreign currency translation adjustment (1,949)      
Pension liability 0      
Total liabilities and shareholders' equity 572,228      
NON-GUARANTOR SUBSIDIARIES
       
CURRENT ASSETS:        
Cash and Cash Equivalents 38,250 35,863    
Accounts receivable 74,122      
Inventories 78,504      
Prepaids and deferred income taxes 27,002      
TOTAL CURRENT ASSETS 217,878      
Property and equipment less accumulated depreciation 97,388      
Investment in subsidiaries 195,361      
GOODWILL 67,252      
OTHER ASSETS 10,846      
TOTAL ASSETS 588,725      
LIABILITIES AND SHAREHOLDERS' EQUITY        
Current liabilities 79,966      
SENIOR NOTES 0      
DEFERRED INCOME TAXES 11,655      
OTHER 8,199      
TOTAL LIABILITIES 99,820      
Common Stock 102,199      
Additional Paid-In Capital 12,525      
Retained Earnings (Deficit) 429,549      
Foreign currency translation adjustment (20,331)      
Pension liability (35,037)      
Total liabilities and shareholders' equity 588,725      
INTERFACE, INC (PARENT CORPORATION)
       
CURRENT ASSETS:        
Cash and Cash Equivalents 50,872 13,660    
Accounts receivable 586      
Inventories 0      
Prepaids and deferred income taxes 9,340      
TOTAL CURRENT ASSETS 60,798      
Property and equipment less accumulated depreciation 3,403      
Investment in subsidiaries (18,453)      
GOODWILL 0      
OTHER ASSETS 92,849      
TOTAL ASSETS 138,597      
LIABILITIES AND SHAREHOLDERS' EQUITY        
Current liabilities 17,509      
SENIOR NOTES 283,090      
DEFERRED INCOME TAXES (2,783)      
OTHER 27,680      
TOTAL LIABILITIES 325,496      
Common Stock 6,594      
Additional Paid-In Capital 365,038      
Retained Earnings (Deficit) (548,978)      
Foreign currency translation adjustment (7,054)      
Pension liability (2,499)      
Total liabilities and shareholders' equity 138,597      
CONSOLIDATION AND ELIMINATION ENTRIES
       
CURRENT ASSETS:        
Cash and Cash Equivalents 0 0    
Accounts receivable 0      
Inventories 0      
Prepaids and deferred income taxes 0      
TOTAL CURRENT ASSETS 0      
Property and equipment less accumulated depreciation 0      
Investment in subsidiaries (538,141)      
GOODWILL 0      
OTHER ASSETS 0      
TOTAL ASSETS (538,141)      
LIABILITIES AND SHAREHOLDERS' EQUITY        
Current liabilities 0      
SENIOR NOTES 0      
DEFERRED INCOME TAXES 0      
OTHER 0      
TOTAL LIABILITIES 0      
Common Stock (184,043)      
Additional Paid-In Capital (203,936)      
Retained Earnings (Deficit) (150,162)      
Foreign currency translation adjustment 0      
Pension liability 0      
Total liabilities and shareholders' equity (538,141)      
CONSOLIDATED TOTALS
       
CURRENT ASSETS:        
Cash and Cash Equivalents 91,651 50,624    
Accounts receivable 128,441      
Inventories 147,762      
Prepaids and deferred income taxes 41,614      
TOTAL CURRENT ASSETS 409,468      
Property and equipment less accumulated depreciation 172,867      
Investment in subsidiaries 0      
GOODWILL 73,794      
OTHER ASSETS 105,280      
TOTAL ASSETS 761,409      
LIABILITIES AND SHAREHOLDERS' EQUITY        
Current liabilities 151,418      
SENIOR NOTES 283,090      
DEFERRED INCOME TAXES 8,872      
OTHER 35,879      
TOTAL LIABILITIES 479,259      
Common Stock 6,594      
Additional Paid-In Capital 365,038      
Retained Earnings (Deficit) (22,612)      
Foreign currency translation adjustment (29,334)      
Pension liability (37,536)      
Total liabilities and shareholders' equity $ 761,409