XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.19.2

Restructuring Activities (Tables) | 6 Months Ended
--- | ---
Jul. 13, 2019
Restructuring And Related Activities [Abstract] |
Components of Costs Associated with Project Centennial | The tables below present the components of costs associated with Project Centennial for the twelve and twenty-eight weeks ended July 13, 2019 and July 14, 2018 (amounts in thousands):
|  | For the Twelve Weeks Ended |  |  | For the Twenty-Eight Weeks Ended |
|  | July 13, 2019 |  |  | July 13, 2019 |
Restructuring and related impairment charges: |  |  |  |  |  |  |  |
Reorganization costs |  | $ | 42 |  |  | $ | 253 |
Impairment of assets |  |  | 1,252 |  |  |  | 1,781 |
Employee termination benefits |  |  | 753 |  |  |  | 731 |
Total Project Centennial restructuring costs |  | $ | 2,047 |  |  | $ | 2,765 |
|  | For the Twelve Weeks Ended |  |  | For the Twenty-Eight Weeks Ended |
|  | July 14, 2018 |  |  | July 14, 2018 |
Restructuring and related impairment charges: |  |  |  |  |  |  |  |
Reorganization costs |  | $ | 801 |  |  | $ | 2,313 |
VSIP |  |  | — |  |  |  | (597 | )
Employee termination benefits |  |  | — |  |  |  | 344 |
Restructuring and related impairment charges (1) |  |  | 801 |  |  |  | 2,060 |
Project Centennial implementation costs (2) |  |  | 2,215 |  |  |  | 8,647 |
Total Project Centennial restructuring and implementation costs |  | $ | 3,016 |  |  | $ | 10,707 |
(1) | Presented on our Condensed Consolidated Statements of Income.
(2) | Costs are recorded in the selling, distribution and administrative expenses line item of our Condensed Consolidated Statements of Income.
Components of, and Changes in Restructuring Accruals | The tables below present the components of, and changes in, our restructuring accruals for the twenty-eight weeks ended July 13, 2019 and July 14, 2018 (amounts in thousands):
|  | VSIP |  |  | Employee Termination Benefits(1) |  |  | Reorganization Costs(2) |  |  | Total |
Liability balance at December 29, 2018 |  | $ | 174 |  |  | $ | 227 |  |  | $ | — |  |  | $ | 401 |
Charges |  |  | — |  |  |  | 731 |  |  |  | 253 |  |  |  | 984 |
Cash payments |  |  | — |  |  |  | (205 | ) |  |  | (253 | ) |  |  | (458 | )
Liability balance (3) at July 13, 2019 |  | $ | 174 |  |  | $ | 753 |  |  | $ | — |  |  | $ | 927 |
|  | VSIP |  |  | Employee Termination Benefits(1) |  |  | Reorganization Costs(2) |  |  | Total |
Liability balance at December 30, 2017 |  | $ | 25,022 |  |  | $ | 468 |  |  | $ | — |  |  | $ | 25,490 |
Charges |  |  | (597 | ) |  |  | 344 |  |  |  | 2,313 |  |  |  | 2,060 |
Cash payments |  |  | (24,188 | ) |  |  | (699 | ) |  |  | (2,313 | ) |  |  | (27,200 | )
Liability balance (3) at July 14, 2018 |  | $ | 237 |  |  | $ | 113 |  |  | $ | — |  |  | $ | 350 |
(1) | Employee termination benefits are not related to the VSIP.
(2) | Reorganization costs include employee relocation expenses.
(3) | Recorded in the other accrued current liabilities line item of our Condensed Consolidated Balance Sheets.

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration