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Restructuring Expense (Tables) | 3 Months Ended
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Mar. 30, 2014
Restructuring and Related Activities [Abstract] |
Restructuring Plan Reserve Recorded In Accrued Liabilities | The following table summarizes the Motorcycles segment’s 2011 Kansas City Restructuring Plan and modified 2011 New Castalloy Restructuring Plan reserve activity and balances as recorded in accrued liabilities as of March 31, 2013 (in thousands):
| Three months ended March 31, 2013
| Kansas City |  | New Castalloy |  | Consolidated
| Employee Severance and Termination Costs |  | Other |  | Total |  | Employee Severance and Termination Costs |  | Accelerated Depreciation |  | Other |  | Total |  | Total
Balance, beginning of period | $ | 2,259 |  |  | $ | — |  |  | $ | 2,259 |  |  | $ | 9,306 |  |  | $ | — |  |  | $ | 145 |  |  | $ | 9,451 |  |  | $ | 11,710 |
Restructuring expense | — |  |  | — |  |  | — |  |  | 474 |  |  | 2,092 |  |  | 444 |  |  | 3,010 |  |  | 3,010 |
Utilized—cash | — |  |  | — |  |  | — |  |  | (1,416 | ) |  | — |  |  | (456 | ) |  | (1,872 | ) |  | (1,872 | )
Utilized—non-cash | (790 | ) |  | — |  |  | (790 | ) |  | — |  |  | (2,092 | ) |  | — |  |  | (2,092 | ) |  | (2,882 | )
Balance, end of period | $ | 1,469 |  |  | $ | — |  |  | $ | 1,469 |  |  | $ | 8,364 |  |  | $ | — |  |  | $ | 133 |  |  | $ | 8,497 |  |  | $ | 9,966 |
The following table summarizes the Motorcycles segment’s 2010 Restructuring Plan reserve activity and balances as recorded in accrued liabilities as of March 31, 2013 (in thousands):
| Three months ended
| March 31, 2013
| Employee Severance and Termination Costs
Balance, beginning of period | $ | 10,156 |
Restructuring expense | — |
Utilized—cash | (9,607 | )
Balance, end of period | $ | 549 |
The following table summarizes the Company’s 2009 Restructuring Plan reserve activity and balances recorded in accrued liabilities as of March 31, 2013 (in thousands):
| Three months ended March 31, 2013
| Motorcycles & Related Products
| Employee Severance and Termination Costs |  | Accelerated Depreciation |  | Other |  | Total
Balance, beginning of period | $ | 5,196 |  |  | $ | — |  |  | $ | 161 |  |  | $ | 5,357 |
Restructuring expense | — |  |  | — |  |  | 638 |  |  | 638 |
Utilized—cash | (808 | ) |  | — |  |  | (623 | ) |  | (1,431 | )
Non-cash reserve release | (710 | ) |  | — |  |  | — |  |  | (710 | )
Balance, end of period | $ | 3,678 |  |  | $ | — |  |  | $ | 176 |  |  | $ | 3,854 |

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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 + Details
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