SEVERANCE, RESTRUCTURING AND RELATED CHARGES

6 Months Ended

Jul. 01, 2016

SEVERANCE, RESTRUCTURING AND RELATED CHARGES [Abstract]

SEVERANCE, RESTRUCTURING AND RELATED CHARGES

Note 11. SEVERANCE, RESTRUCTURING AND RELATED CHARGES

In the first quarter of 2015, the Company committed to a plan to move its manufacturing facility from Bridgeton, Missouri to Jefferson City, Missouri.  The resulting severance, restructuring and related charges were $6.4 million, of which $1.6 million was for contract termination costs, $0.7 million was for severance costs and $4.1 million was for other relocation associated costs. The relocation was completed in the second quarter of 2016. The charges for the three and six months ended and total charges incurred to date are outlined in the below table (amounts in thousands):

	Three Months Ended July 1, 2016		Six Months Ended July 1, 2016		Charges incurred to Date
Contract termination costs	$	-	$	-	$	1,600
Severance costs		-		-		651
Other associated costs		235		761		4,103
Total restructuring costs	$	235	$	761	$	6,354

The restructuring charges accrued for at July 1, 2016 are outlined in the below table (amounts in thousands):

	Contract Termination Costs		Severance Costs			Other Associated Costs			Total
Restructuring liabilities at January 1, 2016	$	-	$	112		$	663		$	775
Additions		-		-			761			761
Payments		-		(112	)		(1,149	)		(1,261	)
Other		-		-			-			-
Restructuring liabilities at July 1, 2016	$	-	$	-		$	275		$	275