XML 52 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
Facility Consolidation Expenses (Tables)
3 Months Ended
Mar. 26, 2016
Restructuring Cost and Reserve [Line Items]  
Restructuring and Related Costs [Table Text Block]
Costs related to the facility consolidation plans are summarized as follows:

 
 
 
 
 
 
 
 
 
As of March 26, 2016
 
Accrued Balance at December 26, 2015
 
2016 Expenses To Date
 
2016 Cash Payments
 
Accrued Balance at March 26, 2016
 
Total Costs Incurred To Date
 
Total Expected Costs
Warehousing, Distribution & Manufacturing Consolidation Plan
$

 
$
1,342

 
$
(652
)
 
$
690

 
$
7,405

 
$
7,635

Atlas Integration Plan

 

 

 

 
1,669

 
1,669

Corporate Office Consolidation Plan
341

 
71

 
(102
)
 
310

 
799

 
804

Totals
$
341

 
$
1,413

(1)
$
(754
)
 
$
1,000

 
$
9,873

(1)
$
10,108

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Accrued Balance at December 27, 2014
 
2015 Expenses To Date
 
2015 Cash Payments
 
Accrued Balance at March 28, 2015
 
 
 
 
Warehousing, Distribution & Manufacturing Consolidation Plan
$

 
$
605

 
$
(605
)
 
$

 


 
 
Atlas Integration Plan

 
170

 
(170
)
 

 


 
 
Corporate Office Consolidation Plan

 

 

 

 


 
 
Totals
$

 
$
775

(1)
$
(775
)
 
$

 


 



(1) Costs incurred under these plans are classified as "facility consolidation expenses" in the Company's Consolidated Condensed Statements of Operations.