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Restructuring and Impairment Charges (Tables)

12 Months Ended

Dec. 29, 2018

Restructuring and Related Activities [Abstract]

Restructuring and Related Costs

Restructuring costs, goodwill and long-lived asset impairments, and a valuation allowance recorded in the Consolidated Statements of Comprehensive Income are as follows (in thousands):

	2018				2017				2016
Cost of sales - accelerated depreciation	$	—			$	10,327			$	5,302
Restructuring charges	$	2,325			$	6,205			$	5,229
Goodwill and long-lived asset impairments	15,200				20,947				5,776
Valuation allowance of long-term note receivable	(1,800		)		10,264				—
Restructuring and impairment charges	$	15,725			$	37,416			$	11,005

Schedule of Restructuring Reserve by Type of Cost

The following is a summary of changes in restructuring accruals (in thousands):

	Severance Costs				Facility Exit Costs & Other				Total
Restructuring allowance as of January 2, 2016	$	206			$	15			$	221
Restructuring charges	3,883				1,346				5,229
Cash payments	(1,385		)		(1,361		)		(2,746		)
Restructuring allowance as of December 31, 2016	2,704				—				2,704
Restructuring charges	1,436				4,769				6,205
Cash payments	(2,797		)		(4,253		)		(7,050		)
Restructuring allowance as of December 30, 2017	1,343				516				1,859
Restructuring charges	355				1,970				2,325
Cash payments	(1,562		)		(2,336		)		(3,898		)
Restructuring allowance as of December 29, 2018	$	136			$	150			$	286

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