XML 102 R88.htm IDEA: XBRL DOCUMENT v3.10.0.1
RESTRUCTURING-RELATED ACTIVITIES (Costs Incurred and Cash Outlays) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2018
Jun. 25, 2017
Jul. 01, 2018
Jun. 25, 2017
Restructuring Cost and Reserve [Line Items]        
Expenses $ 1,135 $ 4,349 $ 1,924 $ 4,349
Cash Outlays 943   1,644  
GNP        
Restructuring Cost and Reserve [Line Items]        
Expenses 433   1,222  
Cash Outlays 529   1,230  
GNP | Employee termination benefits        
Restructuring Cost and Reserve [Line Items]        
Expenses 433   979  
Cash Outlays 524   1,165  
GNP | Inventory adjustments        
Restructuring Cost and Reserve [Line Items]        
Expenses 0   (227)  
Cash Outlays 0   0  
GNP | Asset impairments        
Restructuring Cost and Reserve [Line Items]        
Expenses 0   470  
Cash Outlays 0   0  
GNP | Other        
Restructuring Cost and Reserve [Line Items]        
Expenses 0   0  
Cash Outlays 5   65  
40 North Foods        
Restructuring Cost and Reserve [Line Items]        
Expenses 702   702  
Cash Outlays 414   414  
40 North Foods | Employee termination benefits        
Restructuring Cost and Reserve [Line Items]        
Expenses 449   449  
Cash Outlays 405   405  
40 North Foods | Inventory adjustments        
Restructuring Cost and Reserve [Line Items]        
Expenses 103   103  
Cash Outlays 0   0  
40 North Foods | Other        
Restructuring Cost and Reserve [Line Items]        
Expenses 150   150  
Cash Outlays $ 9   $ 9