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RESTRUCTURING-RELATED ACTIVITIES (Tables) | 12 Months Ended
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Dec. 31, 2017
Restructuring and Related Activities [Abstract] |
Restructuring and Related Costs | The following table provides a summary of our estimates of costs associated with this restructuring initiative by major type of cost:
Type of Cost |  | Total Estimated Amount Expected to be Incurred
|  | (In thousands)
Employee termination benefits |  | $ | 4,074 |
Inventory impairments |  | 699 |
Other(1) |  | 1,983 |
|  | $ | 6,756 |
(1) | Comprised of other costs directly related to the restructuring initiative, including prepaid software impairment, St. Cloud, Minnesota office lease costs, and Luverne, Minnesota plant closure costs.
During 2017, the Company recognized the following costs and incurred the following cash outlays related to this restructuring initiative:
| Expenses |  | Cash Outlays
| (In thousands)
Employee termination benefits | $ | 3,381 |  |  | $ | 2,581 |
Inventory impairments | 699 |  |  | — |
Other | 752 |  |  | — |
| $ | 4,832 |  |  | $ | 2,581 |
Schedule of Restructuring Reserve | The following table is a rollforward of our liabilities and reserves associated with this restructuring initiative. Ending liability balances for employee termination benefits and other charges are reported in the line item Accrued expenses and other current liabilities in our Consolidated and Combined Balance Sheets. The ending reserve balance for inventory impairments is reported in the line item Inventories in our Consolidated and Combined Balance Sheets.
| Employee Termination Benefits |  | Inventory Impairments |  | Other Charges |  | Total
| (In thousands)
Restructuring charges | $ | 3,381 |  |  | $ | 699 |  |  | $ | 752 |  |  | $ | 4,832 |
Payments | (2,581 | ) |  | — |  |  | — |  |  | (2,581 | )
Ending liability or reserve | $ | 800 |  |  | $ | 699 |  |  | $ | 752 |  |  | $ | 2,251 |

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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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