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RESTRUCTURING-RELATED ACTIVITIES (Tables) | 12 Months Ended
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Dec. 30, 2018
Restructuring and Related Activities [Abstract] |
Restructuring and Related Costs | The following table provides a summary of our estimates of costs associated with these restructuring initiatives by major type of cost:
Type of Cost | GNP |  | 40 North Foods |  | Total Estimated Amount Expected to be Incurred
| (In thousands)
Employee termination benefits | $ | 4,074 |  |  | $ | 449 |  |  | $ | 4,523 |
Inventory impairments | 472 |  |  | — |  |  | 472 |
Asset impairments | 470 |  |  | 103 |  |  | 573 |
Other charges(a) | 1,983 |  |  | 150 |  |  | 2,133 |
| $ | 6,999 |  |  | $ | 702 |  |  | $ | 7,701 |
(a) | Comprised of other costs directly related to the restructuring initiatives, including prepaid software impairment, St. Cloud, Minnesota office lease costs, Luverne, Minnesota plant closure costs, and Boulder, Colorado office lease costs.
During 2018, the Company recognized the following costs and incurred the following cash outlays related to these restructuring initiatives:
| Expenses |  | Cash Outlays
| (In thousands)
GNP Initiative: |  |  |
Employee termination benefits | $ | 936 |  |  | $ | 1,500 |
Inventory impairments | (227 | ) |  | — |
Asset impairments | 781 |  |  | — |
Other charges | (17 | ) |  | 65 |
| 1,473 |  |  | 1,565 |
40 North Foods Initiative: |  |  |
Employee termination benefits | $ | 449 |  |  | $ | 449 |
Asset impairments | 103 |  |  | — |
Other | 115 |  |  | 29 |
| $ | 2,140 |  |  | $ | 2,043 |
During 2017, the Company recognized the following costs and incurred the following cash outlays related to the GNP restructuring initiative:
| Expenses |  | Cash Outlays
| (In thousands)
Employee termination benefits | $ | 3,381 |  |  | $ | 2,581 |
Inventory impairments | 699 |  |  | — |
Other charges | 752 |  |  | — |
| $ | 4,832 |  |  | $ | 2,581 |
Schedule of Restructuring Reserve | The following table reconciles liabilities and reserves associated with each restructuring initiative from initiative inception to December 30, 2018. 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 Balance Sheets. The ending reserve balance for inventory impairments is reported in the line item Inventories in our Consolidated Balance Sheets.
| GNP Initiative |  | 40 North Foods Initiative
| Employee Termination Benefits |  | Inventory Impairments |  | Other Charges |  | Total |  | Employee Termination Benefits |  | Other Charges |  | Total
| (In thousands)
Restructuring charges incurred | $ | 3,381 |  |  | $ | 699 |  |  | $ | 752 |  |  | $ | 4,832 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Payments and disposals | (2,581 | ) |  | — |  |  | — |  |  | (2,581 | ) |  | — |  |  | — |  |  | — |
Liability or reserve at December 31, 2017 | 800 |  |  | 699 |  |  | 752 |  |  | 2,251 |  |  | — |  |  | — |  |  | — |
Restructuring charges incurred | 936 |  |  | (227 | ) |  | (17 | ) |  | 692 |  |  | 449 |  |  | 115 |  |  | 564 |
Payments and disposals | (1,500 | ) |  | (472 | ) |  | (735 | ) |  | (2,707 | ) |  | (449 | ) |  | (29 | ) |  | (478 | )
Liability or reserve at December 30, 2018 | $ | 236 |  |  | $ | — |  |  | $ | — |  |  | $ | 236 |  |  | $ | — |  |  | $ | 86 |  |  | $ | 86 |

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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://fasb.org/us-gaap/role/ref/legacyRef -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=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 3: http://fasb.org/us-gaap/role/ref/legacyRef -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=115931487&loc=d3e140904-122747 + 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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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=115931487&loc=d3e140904-122747 + Details
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