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Manufacturing Restructuring Costs

3 Months Ended

Mar. 31, 2012

Manufacturing Restructuring Costs [Abstract]

Note 8 – Manufacturing Restructuring Costs

The following is a reconciliation of the manufacturing restructuring liability of the warehouse facility adjacent to the Ennis manufacturing plant related to discontinued use (in thousands):


	Quarters Ended
	March 31, 2012			April 2, 2011
Beginning liability	$	4,086		$	4,583
Accretion of related lease obligations		127			138
Payments		(466	)		(423	)

Ending liability	$	3,747		$	4,298

Of the remaining restructuring liability at March 31, 2012, approximately $0.8 million is expected to be paid during the remainder of 2012. Amounts related to the ongoing warehouse facility obligation will continue to be paid over the lease term, which ends April 2020.

- Definition

The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled.

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