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RESTRUCTURING RESERVES (Tables)

9 Months Ended

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
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-Subparagraph (SAB TOPIC 5.P.3)
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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

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