XML 37 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring and Related Charges (Tables)
6 Months Ended
Jun. 28, 2014
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
   Lease Obligations   Severance and other termination costs- Corporate Office   Severance and other termination costs Robbinsville Closing         Total
Accrual at January 1, 2014  $ 488   $ 169   $ -         $ 657
Charges (credits) to expense    354     (39)     254           569
Cash payments    (122)     (116)     (30)           (268)
Accrual at June 28, 2014  $ 720   $ 14   $ 224     .   $ 958
   Lease Obligations               Severance and other termination costs     Total
Accrual at January 1, 2013  $ 732               $ -   $ 732
Charges to expense    -                 522     522
Cash payments    (122)                 (235)     (357)
Accrual at June 29, 2013  $ 610     .
    .
  $ 287   $ 897
Restructuring and Related Costs [Table Text Block]

 

 

Three Months

Ended

 

 

Six Months 

Ended

 

 

 

 

June 28,

2014

 

 

June 29,

2013

 

 

June 28,

2014

 

 

June 29,

2013

 

 

 

 

Property, plant and equipment

$

11,793

 

$

-

 

$

11,793

 

$

-

Inventory write-down

 

1,664

 

 

-

 

 

2,254

 

 

-

System and website write-down

 

1,578

 

 

-

 

 

1,810

 

 

-

Allowances for floor samples

 

495

 

 

-

 

 

495

 

 

-

Lease obligation

 

354

 

 

-

 

 

354

 

 

-

Severance and other termination costs

 

254

 

 

262

 

 

254

 

 

522

Other costs

 

106

 

 

-

 

 

461

 

 

-

    Total restructuring and related charges

$

16,244

 

$

262

 

$

17,421

 

$

522

Restructuring and Related Expenses Classified in the Income Statement [Table Text Block]

 

Three Months

Ended

 

Six Months

Ended

 

 

 

June 28,

2014

 

June 29,

2013

 

June 28,

2014

 

June 29,

2013

 

 

 

 

Net sales

$

495

 

$

-

 

$

495

 

$

-

Cost of sales

 

14,105

 

 

-

 

 

14,696

 

 

-

Selling, general and administrative expenses

 

1,644

 

 

262

 

 

2,230

 

 

522

    Total restructuring and related charges

$

16,244

 

$

262

 

$

17,421

 

$

522