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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.

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- References

No definition available.

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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

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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

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