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Restricted Cash
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12 Months Ended |
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Dec. 28, 2013
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| Restricted Cash [Abstract] | |
| RESTRICTED CASH |
RESTRICTED CASH
On December 28, 2013 and December 29, 2012, the Company had restricted cash of $334 and $329, respectively. Restricted cash reserves for customs and excise taxes in the U.K. operation were $50 and $48 at December 28, 2013 and December 29, 2012, respectively. The restricted amount was calculated as an estimate of two months of customs and excise taxes for items coming into the Company’s U.K. operations and is held with Lloyds TSB in the U.K. Restricted cash of $284 and $281 at December 28, 2013 and December 29, 2012, respectively, represents the holdback of the purchase price associated with the acquisition of Seungwon on October 18, 2012.
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- Details
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- Definition
The entire disclosure for assets that are restricted in their use, generally by contractual agreements or regulatory requirements. This would include, but not limited to, a description of the restricted assets and the terms of the restriction. No definition available.
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