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RESTRUCTURING RESERVES (Tables) | 9 Months Ended
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Sep. 30, 2017
Restructuring and Related Activities [Abstract] |
Restructuring and Related Costs | The restructuring costs, net of gains, for the three and nine months ended September 30, 2017 and 2016 are as follows (in thousands of dollars):
| Three Months Ended September 30, 2017 |  | Three Months Ended September 30, 2016
| Cost of merchandise sold |  | Warehousing, marketing and administrative expenses |  | Total |  | Cost of merchandise sold |  | Warehousing, marketing and administrative expenses |  | Total
|  | Involuntary employee termination costs |  | Other charges (gains) |  |  |  | Involuntary employee termination costs |  | Other charges (gains) |
United States | $ | (100 | ) |  | $ | 10,917 |  |  | $ | (2,873 | ) |  | $ | 7,944 |  |  | $ | — |  |  | $ | 3,511 |  |  | $ | 1,926 |  |  | $ | 5,437 |
Canada | — |  |  | 1,882 |  |  | 3,055 |  |  | 4,937 |  |  | 548 |  |  | 3,119 |  |  | 700 |  |  | 4,367 |
Other Businesses | 581 |  |  | 73 |  |  | (864 | ) |  | (210 | ) |  | — |  |  | — |  |  | — |  |  | — |
Total | $ | 481 |  |  | $ | 12,872 |  |  | $ | (682 | ) |  | $ | 12,671 |  |  | $ | 548 |  |  | $ | 6,630 |  |  | $ | 2,626 |  |  | $ | 9,804 |
| Nine Months Ended September 30, 2017 |  | Nine Months Ended September 30, 2016
| Cost of merchandise sold |  | Warehousing, marketing and administrative expenses |  | Total |  | Cost of merchandise sold |  | Warehousing, marketing and administrative expenses |  | Total
|  | Involuntary employee termination costs |  | Other charges (gains) |  |  |  | Involuntary employee termination costs |  | Other charges (gains) |
United States | $ | (100 | ) |  | $ | 19,459 |  |  | $ | (17,634 | ) |  | $ | 1,725 |  |  | $ | 3,100 |  |  | $ | 18,342 |  |  | $ | (8,949 | ) |  | $ | 12,493 |
Canada | 2,574 |  |  | 9,842 |  |  | 14,093 |  |  | 26,509 |  |  | 11,452 |  |  | 13,194 |  |  | 700 |  |  | 25,346 |
Other Businesses | 581 |  |  | 3,595 |  |  | 37,124 |  |  | 41,300 |  |  | — |  |  | — |  |  | — |  |  | — |
Unallocated | — |  |  | — |  |  |  |  | — |  |  | — |  |  | — |  |  | 8,947 |  |  | 8,947 |
Total | $ | 3,055 |  |  | $ | 32,896 |  |  | $ | 33,583 |  |  | $ | 69,534 |  |  | $ | 14,552 |  |  | $ | 31,536 |  |  | $ | 698 |  |  | $ | 46,786 |
The amounts incurred net of gains in connection with the restructuring activities are as follows (in thousands of dollars):
| Cumulative amount incurred to date |  | Additional amount expected
United States | $ | 61,814 |  |  | $ | — |
Canada | 26,509 |  |  | 11,270 |
Other Businesses | 41,300 |  |  | — |
Total | $ | 129,623 |  |  | $ | 11,270 |
Restructuring Reserve Activity | The following summarizes the restructuring reserve activity (in thousands of dollars):
| Current assets write-downs |  | Fixed assets write - downs and disposals |  | Involuntary employee termination costs |  | Lease termination costs |  | Other costs |  | Total
Reserves as of December 30, 2016 | $ | 167 |  |  | $ | — |  |  | $ | 24,541 |  |  | $ | 3,125 |  |  | $ | 511 |  |  | $ | 28,344 |
Restructuring costs, net of (gains) | 9,775 |  |  | (5,987 | ) |  | 32,896 |  |  | 2,512 |  |  | 30,338 |  |  | 69,534 |
Cash (paid) received | (865 | ) |  | 18,793 |  |  | (24,370 | ) |  | (2,575 | ) |  | (5,620 | ) |  | (14,637 | )
Translation | (82 | ) |  | 3 |  |  | 843 |  |  | (11 | ) |  | (196 | ) |  | 557 |
Other | — |  |  | (12,809 | ) |  | — |  |  | — |  |  | (17,230 | ) |  | (30,039 | )
Reserves as of September 30, 2017 | $ | 8,995 |  |  | $ | — |  |  | $ | 33,910 |  |  | $ | 3,051 |  |  | $ | 7,803 |  |  | $ | 53,759 |

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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 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 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 S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 + Details
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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 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(b)(2)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 + Details
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