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Restructuring Activities (Tables)

12 Months Ended

Dec. 28, 2019

Restructuring And Related Activities [Abstract]

Schedule of Restructuring Impairment Charges Recognized By Type of Cost

The following restructuring impairments (inclusive of property, plant and equipment, packaging, and spare parts and intangible assets) were recognized during fiscal years 2019, 2018, and 2017 (amounts in thousands):

		Fiscal 2019				Fiscal 2018				Fiscal 2017
Plant closure costs		$	5,133			$	3,156			$	3,354
Line closure costs			356				661				—
Spare parts			174				238				—
Brand rationalization study impairments			15,399				1,538				66,247
Total restructuring impairment of assets		$	21,062			$	5,593			$	69,601

Components of Costs Associated with Project Centennial

The table below presents the components of costs associated with Project Centennial (amounts in thousands):

		Fiscal 2019				Fiscal 2018				Fiscal 2017
Restructuring and related impairment charges:
Reorganization costs		$	253			$	4,209			$	1,925
VSIP			—				(606	)			29,665
Impairment of assets			21,062				5,593				69,601
Gain on bakery sale			(833	)			—				—
Employee termination benefits			3,042				571				2,939
Restructuring and related impairment charges (1)			23,524				9,767				104,130
Project Centennial implementation costs (2)			784				9,723				37,306
Total Project Centennial restructuring and implementation costs		$	24,308			$	19,490			$	141,436

(1) Presented on our Consolidated Statements of Income.

(2) Costs are recorded in the selling, distribution, and administrative expenses line item of our Consolidated Statements of Income.

Components of, and Changes in Restructuring Accruals

The table below presents the components of, and changes in, our restructuring accruals (amounts in thousands):

		VSIP				Employee termination benefits(1)				Reorganization costs(2)				Total
Liability balance at December 31, 2016		$	—			$	—			$	—			$	—
Charges			29,665				2,939				1,925				34,529
Cash payments			(4,643	)			(2,471	)			(1,925	)			(9,039	)
Liability balance (3) at December 30, 2017		$	25,022			$	468			$	—			$	25,490
Charges			(606	)			571				4,209				4,174
Cash payments			(24,242	)			(812	)			(4,209	)			(29,263	)
Liability balance (3) at December 29, 2018		$	174			$	227			$	—			$	401
Charges			—				3,042				253				3,295
Cash payments			—				(1,819	)			(253	)			(2,072	)
Liability balance (3) at December 28, 2019		$	174			$	1,450			$	—			$	1,624

(1) Employee termination benefits not related to the VSIP.

(2) Reorganization costs include employee relocation expenses.

(3) Recorded in the other accrued current liabilities line item of our Consolidated Balance Sheets.

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Schedule of restructuring impairment charges by type of cost.

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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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 5.P.3)
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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.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
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-Section S99
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-Subparagraph (SAB Topic 5.P.4(b)(2))
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