XML 42 R33.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Restructuring Activities (Tables) | 4 Months Ended
--- | ---
Apr. 20, 2024
Restructuring and Related Activities [Abstract] |
Components of Costs Associated with Restructuring Programs | he table below presents the components of costs associated with the restructuring programs detailed above (amounts in thousands):
|  | For the Sixteen Weeks Ended |  |  | For the Sixteen Weeks Ended |
|  | April 20, 2024 |  |  | April 22, 2023 |
Restructuring charges: |  |  |  |  |  |
2023 VSIP |  | $ | — |  |  | $ | 3,927 |
2024 RIF |  |  | 598 |  |  |  | — |
Relocation costs |  |  | — |  |  |  | 268 |
Restructuring charges (1) |  |  | 598 |  |  |  | 4,195 |
Restructuring-related implementation costs (2) |  |  | 1,344 |  |  |  | — |
Total restructuring charges |  | $ | 1,942 |  |  | $ | 4,195 |
(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 table below presents the components of, and changes in, our restructuring accruals (amounts in thousands):
|  | 2023 VSIP |  |  | 2024 RIF |  |  | Total |
Liability balance at December 30, 2023 |  | $ | 1,429 |  |  | $ | — |  |  | $ | 1,429 |
Charges |  |  | — |  |  |  | 598 |  |  |  | 598 |
Cash payments |  |  | (1,429 | ) |  |  | (242 | ) |  |  | (1,671 | )
Liability balance at April 20, 2024 |  | $ | — |  |  | $ | 356 |  |  | $ | 356 |

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 -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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 -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration