Quarterly report pursuant to Section 13 or 15(d)

Restricted Cash

v2.3.0.15
Restricted Cash
9 Months Ended
Oct. 01, 2011
Restricted Cash [Abstract]  
Restricted Cash
4. RESTRICTED CASH

The restricted cash balance at October 1, 2011, consisted of $47 in reserves as a required deferment for customs in the U.K. operation. The restricted amount was calculated as an estimate of two months of customs for items coming into the Company's U.K. operations and is held with Lloyd's TSB in the U.K. The remaining amount of $85 relates to a guarantee of VAT in our France operation. The guarantee is held with Crédit Agricole Bank in France.