XML 87 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring and Other Charges (Notes)
 3 Months Ended
Mar. 30, 2014
Restructuring and Other Charges [Abstract]  
Restructruring and Other Charges [Text Block]
Restructuring and Other Charges

The Company accounts for its restructuring plans under the authoritative guidance for exit or disposal activities. The Company presents expenses related to restructuring and other charges as a separate line item in its Consolidated Statements of Operations.

The Company incurred restructuring and other charges of $0.8 million expense and a $30,000 benefit during three months ended March 30, 2014 and March 31, 2013, respectively. The restructuring and other charges are mainly attributable to one-time separation costs related to the departure of the general manager of the retail business unit.

The following table provides a summary of accrued restructuring and other charges activity in the current period:

 
Accrued Restructuring and Other Charges at December 31, 2013
 
Additions
 
Cash Payments
 
Adjustments
 
Accrued Restructuring and Other Charges at March 30, 2014
 
(In thousands)
Restructuring
$
1,013

 
$
844

 
$
(952
)
 
$
(8
)
 
$
897

Acquisition transition costs
10

 
6

 
(16
)
 
—

 
—

Restructuring and other charges
$
1,023

 
$
850

 
$
(968
)
 
$
(8
)
 
$
897