(Manufacturing Restructuing Costs)

6 Months Ended

Jul. 04, 2015

Restructuring and Related Activities [Abstract]

Manufacturing Restructuring Costs

Manufacturing Restructuring Costs

The Company discontinued its use of the warehouse facility adjacent to the Ennis manufacturing plant during the second quarter of 2009 and recorded a restructuring liability related to the discontinued use of the warehouse facility. During the quarter ended March 29, 2014, the Company re-measured its restructuring liability due to changes in the expected amount and timing of cash flows related to taxes and insurance over the remaining lease term. As a result, the Company decreased the restructuring liability and recognized a benefit of $0.3 million within selling, general and administrative expenses in the Condensed Consolidated Statements of Comprehensive Loss.

Changes in the manufacturing restructuring liability are as follows (in thousands):  

	Quarters Ended						Six Months Ended
	July 4, 2015			June 28, 2014			July 4, 2015			June 28, 2014
Balance at the beginning of the period	$	1,710		$	2,166		$	1,960		$	2,772
Decrease	—			—			—			(331		)
Accretion of related lease obligations	38			128			152			252
Payments	(121		)	(185		)	(485		)	(584		)
Balance at the end of the period	$	1,627		$	2,109		$	1,627		$	2,109

The remaining restructuring liability is included in “Accrued liabilities” and “Other liabilities” in the Condensed Consolidated Balance Sheets and will continue to be paid over the lease term, which ends in April 2020.