Restructuring Activities (Tables)

9 Months Ended

Oct. 07, 2017

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):

	For the Twelve Weeks Ended		For the Forty Weeks Ended
	October 7, 2017		October 7, 2017
Restructuring and related impairment charges:
Reorganization costs	$	516	$	516
VSIP		28,982		28,982
Impairment of assets		69,651		69,651
Employee termination benefits		1,400		1,400
Restructuring and related impairment charges (1)		100,549		100,549
Project Centennial implementation costs (2)		7,050		31,845
Total Project Centennial restructuring and implementation costs	$	107,599	$	132,394

(1) Presented on our Condensed Consolidated Statements of Operations.

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

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)			Impairment of assets(2)			Reorganization costs(3)			Total
Liability balance at December 31, 2016	$	—		$	—		$	—		$	—		$	—
Charges		28,982			1,400			69,651			516			100,549
Cash payments		(892	)		(147	)		—			(516	)		(1,555	)
Non-cash settlements		—			—			(69,651	)		—			(69,651	)
Liability balance (4) at October 7, 2017	$	28,090		$	1,253		$	—		$	—		$	29,343

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

(2) Asset impairments are a non-cash expense recorded as a reduction to intangible assets and property, plant, and equipment.  These transactions did not impact the liability balance.

(3) Reorganization costs include employee relocation expenses.

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