XML 66 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Operating (Gains), Losses and Other Charges, Net (Details) (USD $)
3 Months Ended
Mar. 26, 2014
Mar. 27, 2013
Dec. 25, 2013
Operating (gains), losses and other charges, net [Abstract]      
(Gains) losses on sales of assets and other, net $ (8,000) $ 18,000  
Restructuring charges and exit costs 430,000 116,000  
Impairment charges 0 0  
Operating (gains), losses and other charges, net 422,000 134,000  
Restructuring charges and exit costs [Abstract]      
Exit costs 54,000 [1] 56,000  
Severance and other restructuring charges 376,000 60,000  
Total restructuring charges and exit costs 430,000 116,000  
Components of change in accrued exit cost liabilities [Roll Forward]      
Balance at December 25, 2013 3,149,000    
Exit costs 54,000 [1] 56,000  
Payments, net of sublease receipts (355,000)    
Interest accretion 52,000    
Balance, March 26, 2014 2,900,000    
Less current portion included in other current liabilities 1,182,000    
Long-term portion included in other noncurrent liabilities 1,718,000    
Estimated net cash payments related to exit cost liabilities [Abstract]      
Remainder of 2014 1,082,000    
2015 566,000    
2016 295,000    
2017 296,000    
2018 299,000    
Thereafter 986,000    
Total 3,524,000    
Less imputed interest 624,000    
Present value of exit cost liabilities 2,900,000    
Accrued severance and other restructuring charges $ 200,000   $ 100,000
Period of accrued severance and other restructuring charges, maximum 12 months    
[1] Included as a component of operating (gains), losses and other charges, net.