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Restructuring Activities (Tables)

12 Months Ended

Jan. 02, 2021

Restructuring And Related Activities [Abstract]

Components of Costs Associated with Project Centennial

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

		Fiscal 2020				Fiscal 2019				Fiscal 2018
Restructuring and related impairment charges:
Reorganization costs		$	—			$	253			$	4,209
Lease termination charges			4,077				—				—
Impairment charges, net of gain on sale			23,627				20,229				5,593
Employee termination benefits (credits)			7,779				3,042				(35	)
Restructuring and related impairment charges (1)			35,483				23,524				9,767
Project Centennial implementation costs (2)			15,548				784				9,723
Total Project Centennial restructuring and implementation costs		$	51,031			$	24,308			$	19,490

(1) Presented on our Consolidated Statements of Income.

(2) Represents non-restructuring costs and are recorded in the selling, distribution, and administrative expenses line item of our Consolidated Statements of Income.

Schedule of Restructuring Impairment Charges Recognized By Type of Cost

The table below details the restructuring impairments (inclusive of property, plant and equipment, ingredient and packaging, and spare parts and intangible assets) that were recognized during Fiscal 2020, 2019, and 2018 (amounts in thousands):

		Fiscal 2020				Fiscal 2019				Fiscal 2018
Plant closure costs		$	5,747			$	5,133			$	3,156
Line and distribution depot closure costs			629				356				661
Spare parts			734				174				238
Brand rationalization study impairments			7,120				15,399				1,538
Lease impairment charges			9,397				—				—
Gain on sale			—				(833	)			—
Total restructuring impairment of assets		$	23,627			$	20,229			$	5,593

Components of, and Changes in Restructuring Accruals

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

		VSIP				RIF				Employee termination benefits(1)				Reorganization costs(2)				Distribution Network Optimization				Total
Liability balance 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
Charges			2,639				5,289				(149	)			—				4,077				11,856
Cash payments			(1,777	)			(4,817	)			(1,301	)			—				(4,077	)			(11,972	)
Liability balance (3) at January 2, 2021		$	1,036			$	472			$	—			$	—			$	—			$	1,508

(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
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-Name Accounting Standards Codification
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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.

+ 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
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-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

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