XML 26 R55.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 6 - Investment in Unconsolidated Affiliate (Details) - Proportional Share of Shocking's Operating Losses for the Quarterly Periods in 2012 (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 12 Months Ended 3 Months Ended
Dec. 27, 2014
Sep. 27, 2014
Jun. 28, 2014
Mar. 29, 2014
Dec. 28, 2013
Sep. 28, 2013
Jun. 29, 2013
Mar. 30, 2013
Dec. 27, 2014
Dec. 28, 2013
Dec. 29, 2012
Dec. 29, 2012
Sep. 29, 2012
Jun. 30, 2012
Mar. 31, 2012
Note 6 - Investment in Unconsolidated Affiliate (Details) - Proportional Share of Shocking's Operating Losses for the Quarterly Periods in 2012 [Line Items]                              
Total $ (26,391)us-gaap_OperatingIncomeLoss [1] $ (40,130)us-gaap_OperatingIncomeLoss [2] $ (33,719)us-gaap_OperatingIncomeLoss [3] $ (33,590)us-gaap_OperatingIncomeLoss [4] $ (32,823)us-gaap_OperatingIncomeLoss [5] $ (37,559)us-gaap_OperatingIncomeLoss [6] $ (31,382)us-gaap_OperatingIncomeLoss [7] $ (28,117)us-gaap_OperatingIncomeLoss [7],[8] $ (133,830)us-gaap_OperatingIncomeLoss $ (129,881)us-gaap_OperatingIncomeLoss $ (106,870)us-gaap_OperatingIncomeLoss        
Equity Method Investments [Member]                              
Note 6 - Investment in Unconsolidated Affiliate (Details) - Proportional Share of Shocking's Operating Losses for the Quarterly Periods in 2012 [Line Items]                              
Equity-method losses                     4,011us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquityMethodInvestmentsMember		 488us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquityMethodInvestmentsMember		 1,965us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquityMethodInvestmentsMember		 1,033us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquityMethodInvestmentsMember		 525us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquityMethodInvestmentsMember
Impairment charge                     3,323us-gaap_ImpairmentOfInvestments
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquityMethodInvestmentsMember		 3,323us-gaap_ImpairmentOfInvestments
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquityMethodInvestmentsMember		      
Total                     $ 7,334us-gaap_OperatingIncomeLoss
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquityMethodInvestmentsMember		 $ 3,811us-gaap_OperatingIncomeLoss
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquityMethodInvestmentsMember		 $ 1,965us-gaap_OperatingIncomeLoss
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquityMethodInvestmentsMember		 $ 1,033us-gaap_OperatingIncomeLoss
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquityMethodInvestmentsMember		 $ 525us-gaap_OperatingIncomeLoss
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquityMethodInvestmentsMember
[1] In the fourth quarter of 2014, the company recorded $2.2 million in charges related to severance and to the company's reorganization of its internal legal structure toenable the up-streaming of cash to the U.S. The company also recorded $0.3 million in acquisition costs and $0.3 million in impairment costs.
[2] In the third quarter of 2014, the company recorded $1.1 million in charges related to the company's reorganization of its internal legal structure, as noted above.
[3] In the second quarter of 2014, the company recorded a $1.4 million non-cash charge related to the step-up of inventory from the SymCom acquisition (See Note 2), $2.0 million in severance charges and $0.2 million in acquisition costs.
[4] In the first quarter of 2014, the company recorded a $1.4 million non-cash charge related to the step-up of inventory from the SymCom acquisition (See Note 2).
[5] In the fourth quarter of 2013, the company recorded a $2.8 million charge to income tax expense related to the company's impairment of its investment in Shocking Technologies in the fourth quarter of 2012 (See Note 6). The company also recorded a $0.5 million non-cash credit related to the step-up of inventory from the Hamlin acquisition (See Note 2) and $0.2 million in acquisition expenses for the Hamlin acquisition.
[6] In the third quarter of 2013, the company recorded a $0.3 million non-cash charge related to the step-up of inventory from the Hamlin acquisition (See Note 2). Thecompany also recorded $0.3 million in acquisition charges related to the Hamlin acquisition.
[7] In the second quarter of 2013, the company recorded a $1.7 million non-cash charge related to the step-up of inventory from the Hamlin acquisition (See Note 2).The company also recorded $1.2 million in acquisition charges related to the Hamlin acquisition.
[8] In the first quarter of 2013, the company recorded a $10.7 million charge related to the impairment of Shocking Technologies. Additionally, the company restated netincome for a $3.3 million charge to income tax expense related to the company's investment in Shocking Technologies (See Note 6).