XML 32 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pre-Production Costs Related to Long-Term Supply Arrangements (Tables)
9 Months Ended
Sep. 28, 2014
Pre-Production Costs and Deferred Revenue Related to Long-Term Supply Arrangements [Abstract]  
Pre-Production Costs and Deferred Revenue Related to Long-Term Supply Arrangements [Table Text Block]
The following table summarizes the unamortized customer-owned tooling costs included in our non-current assets, and the deferred tooling revenues included in accrued expenses and other non-current liabilities.

(Dollars in Thousands)
 
September 28, 2014
 
December 29, 2013
Unamortized Preproduction Costs
 
 
 
 
Preproduction costs
 
$
64,820

 
$
60,776

Accumulated amortization
 
(51,580
)
 
(46,213
)
Net preproduction costs
 
$
13,240

 
$
14,563

 
 
 
 
 
Deferred Tooling Revenues
 
 
 
 
Accrued expenses
 
$
5,501

 
$
5,950

Other non-current liabilities
 
2,976

 
2,619

Total deferred tooling revenues
 
$
8,477

 
$
8,569