S-4 Filing

AVINTIV SPECIALTY MATERIALS INC. CIK: 927417 FY 2014

Filing Information

Form Type	S-4
Accession Number	`0001193125-15-188313`
Period End Date	20141231
Filing Date	20150514
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	pymr-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 77 Cash Flow Statement 120 Stockholders Equity 44 Comprehensive Income 42

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	259,865.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$194.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$247.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$156.07M	USD	Point-in-time
Inventories, net	`InventoryNet`	$173.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$89.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$705.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$498.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$652.78M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$870.23M	USD	Point-in-time
Goodwill	`Goodwill`	$220.55M	USD	Point-in-time
Goodwill	`Goodwill`	$115.33M	USD	Point-in-time
Goodwill	`Goodwill`	$80.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$178.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$169.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$18.23M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$41.43M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$26.05M	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$17.66M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.47M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$307.73M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$321.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$10.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$31.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$390.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$880.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.43B	USD	Point-in-time
Deferred Portion of Purchase Price	`DeferredPortionofPurchasePrice`	-	USD	Point-in-time
Deferred Portion of Purchase Price	`DeferredPortionofPurchasePrice`	$42.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$36.22M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$67.12M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$62.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$80.79M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$89.18M	USD	Point-in-time
Common stock 1,000 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock 1,000 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$277.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$294.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-127.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-242.44M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.77M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.11M	USD	Point-in-time
Total Polymer Group, Inc. shareholders' equity (deficit)	`StockholdersEquity`	$158.90M	USD	Point-in-time
Total Polymer Group, Inc. shareholders' equity (deficit)	`StockholdersEquity`	$-24.36M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$554.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$843.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.74M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.80M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$187.30M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.20M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.21B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$347.26M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.86B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$1.16B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$439.90M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$498.01M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$288.98M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$499.42M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$422.58M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$287.08M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$291.54M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.53B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$1.02B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$957.92M	USD	Annual
Gross profit	`GrossProfit`	$45.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$197.25M	USD	Annual
Gross profit	`GrossProfit`	$50.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$196.06M	USD	Annual
Gross profit	`GrossProfit`	$86.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$333.51M	USD	Annual
Gross profit	`GrossProfit`	$74.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$254.28M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.19M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$140.78M	USD	Annual
Special charges, net	`SpecialChargesNet`	$-33.19M	USD	Annual
Special charges, net	`SpecialChargesNet`	$-59.19M	USD	Annual
Special charges, net	`SpecialChargesNet`	$-19.59M	USD	Annual
Other operating, net	`OtherCostAndExpenseOperating`	$-287.00K	USD	Annual
Other operating, net	`OtherCostAndExpenseOperating`	$1.84M	USD	Annual
Other operating, net	`OtherCostAndExpenseOperating`	$2.51M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$37.16M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$18.20M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$7.17M	USD	Annual
Interest expense	`InterestExpense`	$96.15M	USD	Annual
Interest expense	`InterestExpense`	$55.97M	USD	Annual
Interest expense	`InterestExpense`	$50.41M	USD	Annual
Debt Modification and Extinguishment Expense	`DebtModificationandExtinguishmentExpense`	$15.72M	USD	Annual
Debt Modification and Extinguishment Expense	`DebtModificationandExtinguishmentExpense`	$3.33M	USD	Annual
Debt Modification and Extinguishment Expense	`DebtModificationandExtinguishmentExpense`	-	USD	Annual
Foreign currency and other, net	`OtherNonoperatingIncomeExpense`	$-8.85M	USD	Annual
Foreign currency and other, net	`OtherNonoperatingIncomeExpense`	$-5.13M	USD	Annual
Foreign currency and other, net	`OtherNonoperatingIncomeExpense`	$-27.08M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.99M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.38M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-120.76M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-36.02M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$7.66M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-1.52M	USD	Annual
Net income (loss)	`ProfitLoss`	$-57.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-30.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-119.24M	USD	Annual
Net income (loss)	`ProfitLoss`	$-26.04M	USD	Annual
Net income (loss)	`ProfitLoss`	$-24.97M	USD	Annual
Net income (loss)	`ProfitLoss`	$-8.27M	USD	1 Quarter
Less: Earnings attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.94M	USD	Annual
Less: Earnings attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.00K	USD	Annual
Less: Earnings attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to Polymer Group, Inc.	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net income (loss) attributable to Polymer Group, Inc.	`NetIncomeLoss`	$-55.23M	USD	1 Quarter
Net income (loss) attributable to Polymer Group, Inc.	`NetIncomeLoss`	$-115.30M	USD	Annual
Net income (loss) attributable to Polymer Group, Inc.	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net income (loss) attributable to Polymer Group, Inc.	`NetIncomeLoss`	$-19.66M	USD	1 Quarter
Net income (loss) attributable to Polymer Group, Inc.	`NetIncomeLoss`	$-24.93M	USD	Annual
Net income (loss) attributable to Polymer Group, Inc.	`NetIncomeLoss`	$-9.48M	USD	1 Quarter
Net income (loss) attributable to Polymer Group, Inc.	`NetIncomeLoss`	$-26.04M	USD	Annual
Net income (loss) attributable to Polymer Group, Inc.	`NetIncomeLoss`	$-6.23M	USD	1 Quarter
Net income (loss) attributable to Polymer Group, Inc.	`NetIncomeLoss`	$-30.93M	USD	1 Quarter
Net income (loss) attributable to Polymer Group, Inc.	`NetIncomeLoss`	$-7.91M	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-57.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-30.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-119.24M	USD	Annual
Net income (loss)	`ProfitLoss`	$-26.04M	USD	Annual
Net income (loss)	`ProfitLoss`	$-24.97M	USD	Annual
Net income (loss)	`ProfitLoss`	$-8.27M	USD	1 Quarter
Debt Modification, Charges	`DebtModificationCharges`	-	USD	Annual
Debt Modification, Charges	`DebtModificationCharges`	-	USD	Annual
Debt Modification, Charges	`DebtModificationCharges`	$11.67M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-44.52M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.15M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.12M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortizationContinuingAndDiscontinuedOperations`	$66.71M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortizationContinuingAndDiscontinuedOperations`	$118.25M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortizationContinuingAndDiscontinuedOperations`	$76.29M	USD	Annual
Non-cash impairment charge	`AssetImpairmentCharges`	$2.21M	USD	Annual
Non-cash impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Non-cash impairment charge	`AssetImpairmentCharges`	$6.85M	USD	Annual
Inventory step-up	`InventoryStepUpRelatedToMerger`	$-7.29M	USD	Annual
Inventory step-up	`InventoryStepUpRelatedToMerger`	$-6.91M	USD	Annual
Inventory step-up	`InventoryStepUpRelatedToMerger`	-	USD	Annual
Accretion of deferred consideration	`InventoryAbsorptionRelatedToStepUpDepreciation`	$3.08M	USD	Annual
Accretion of deferred consideration	`InventoryAbsorptionRelatedToStepUpDepreciation`	-	USD	Annual
Accretion of deferred consideration	`InventoryAbsorptionRelatedToStepUpDepreciation`	-	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.33M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.30M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) loss on financial instruments	`GainLossOnSaleOfDerivatives`	$4.75M	USD	Annual
(Gain) loss on financial instruments	`GainLossOnSaleOfDerivatives`	$147.00K	USD	Annual
(Gain) loss on financial instruments	`GainLossOnSaleOfDerivatives`	$799.00K	USD	Annual
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$-185.00K	USD	Annual
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$-1.80M	USD	Annual
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$-3.00K	USD	Annual
Non-cash compensation	`ShareBasedCompensation`	$842.00K	USD	Annual
Non-cash compensation	`ShareBasedCompensation`	$1.93M	USD	Annual
Non-cash compensation	`ShareBasedCompensation`	$3.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.43M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.05M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.22M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.35M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.33M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.21M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.76M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.51M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.05M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.07M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-52.52M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.47M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.15M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.85M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.62M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.46M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.64M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$435.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.31M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.66M	USD	Annual
Acquisition of intangibles and other	`PaymentsToAcquireIntangibleAssets`	$4.58M	USD	Annual
Acquisition of intangibles and other	`PaymentsToAcquireIntangibleAssets`	$268.00K	USD	Annual
Acquisition of intangibles and other	`PaymentsToAcquireIntangibleAssets`	$250.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$356.28M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$278.97M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-436.68M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.23M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-337.76M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$10.98M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$630.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$628.13M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$5.72M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$4.09M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$32.09M	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$337.68M	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$7.68M	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$131.45M	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.62M	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$9.93M	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$16.81M	USD	Annual
Loan acquisition costs	`PaymentsOfFinancingCosts`	$21.28M	USD	Annual
Loan acquisition costs	`PaymentsOfFinancingCosts`	$220.00K	USD	Annual
Loan acquisition costs	`PaymentsOfFinancingCosts`	$16.10M	USD	Annual
Payments of Debt Restructuring Costs	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Payments of Debt Restructuring Costs	`PaymentsOfDebtRestructuringCosts`	$4.05M	USD	Annual
Payments of Debt Restructuring Costs	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$750.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.09M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$30.50M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$259.90M	USD	Point-in-time
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$308.19M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$487.38M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.42M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$904.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-59.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.14M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$92.43M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.81M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$97.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$72.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$178.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.06M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$86.58M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$49.67M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$47.71M	USD	Annual
Cash payments (receipts) for taxes, net	`IncomeTaxesPaid`	$8.38M	USD	Annual
Cash payments (receipts) for taxes, net	`IncomeTaxesPaid`	$9.13M	USD	Annual
Cash payments (receipts) for taxes, net	`IncomeTaxesPaid`	$17.16M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance -- beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.74M	USD	Point-in-time
Balance -- beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.80M	USD	Point-in-time
Balance -- beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$187.30M	USD	Point-in-time
Balance -- beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.20M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-57.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-30.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-119.24M	USD	Annual
Net income (loss)	`ProfitLoss`	$-26.04M	USD	Annual
Net income (loss)	`ProfitLoss`	$-24.97M	USD	Annual
Net income (loss)	`ProfitLoss`	$-8.27M	USD	1 Quarter
Less: Earnings attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.94M	USD	Annual
Less: Earnings attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.00K	USD	Annual
Less: Earnings attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$849.00K	USD	Annual
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$-21.41M	USD	Annual
Intercompany equipment sale elimination	`IntercompanyEquipmentSaleElimination`	$1.20M	USD	Annual
Intercompany equipment sale elimination	`IntercompanyEquipmentSaleElimination`	$-130.00K	USD	Annual
Intercompany equipment sale elimination	`IntercompanyEquipmentSaleElimination`	$-130.00K	USD	Annual
Intercompany equipment sale elimination	`AdjustmentsToAdditionalPaidInCapitalAmountsDueToShareholders`	-	USD	Annual
Intercompany equipment sale elimination	`AdjustmentsToAdditionalPaidInCapitalAmountsDueToShareholders`	$1.09M	USD	Annual
Intercompany equipment sale elimination	`AdjustmentsToAdditionalPaidInCapitalAmountsDueToShareholders`	$-222.00K	USD	Annual
Reclassification of Common Shares Call Option	`ReclassificationOfCommonSharesCallOption`	$-1.70M	USD	Annual
Reclassification of Common Shares Call Option	`ReclassificationOfCommonSharesCallOption`	$-3.34M	USD	Annual
Reclassification of Common Shares Call Option	`ReclassificationOfCommonSharesCallOption`	$5.14M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$842.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.99M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.93M	USD	Annual
Common stock call option reclass	`StockIssuedDuringPeriodValueNewIssues`	$30.73M	USD	Annual
Common stock call option reclass	`StockIssuedDuringPeriodValueNewIssues`	$750.00K	USD	Annual
Employee benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$19.93M	USD	Annual
Employee benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.05M	USD	Annual
Employee benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$15.15M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.92M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.74M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.29M	USD	Annual
Balance -- end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.74M	USD	Point-in-time
Balance -- end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.80M	USD	Point-in-time
Balance -- end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$187.30M	USD	Point-in-time
Balance -- end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.20M	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Debt Modification and Extinguishment Expense	`DebtModificationandExtinguishmentExpense`	$15.72M	USD	Annual
Debt Modification and Extinguishment Expense	`DebtModificationandExtinguishmentExpense`	$3.33M	USD	Annual
Debt Modification and Extinguishment Expense	`DebtModificationandExtinguishmentExpense`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-57.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-30.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-119.24M	USD	Annual
Net income (loss)	`ProfitLoss`	$-26.04M	USD	Annual
Net income (loss)	`ProfitLoss`	$-24.97M	USD	Annual
Net income (loss)	`ProfitLoss`	$-8.27M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$12.73M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.29M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-45.28M	USD	Annual
Employee postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$738.00K	USD	Annual
Employee postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$15.28M	USD	Annual
Employee postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$19.91M	USD	Annual
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	Annual
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	Annual
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-17.62M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-60.56M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$11.99M	USD	Annual
Income tax (provision) benefit	`OtherComprehensiveIncomeLossTax`	$5.30M	USD	Annual
Income tax (provision) benefit	`OtherComprehensiveIncomeLossTax`	$-132.00K	USD	Annual
Income tax (provision) benefit	`OtherComprehensiveIncomeLossTax`	$15.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.64M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-60.42M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.69M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.28M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-179.66M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-43.68M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.02M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.31M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00K	USD	Annual
Comprehensive income (loss) attributable to Polymer Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-43.68M	USD	Annual
Comprehensive income (loss) attributable to Polymer Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-18.27M	USD	Annual
Comprehensive income (loss) attributable to Polymer Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-166.35M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.