Restructuring Activities (Tables)

9 Months Ended

Oct. 06, 2018

Restructuring And Related Activities [Abstract]

Components of Costs Associated with Project Centennial

The tables below present the components of costs associated with Project Centennial for the twelve and forty week periods ended October 6, 2018 and October 7, 2017 (amounts in thousands):

	For the Twelve Weeks Ended		For the Forty Weeks Ended
	October 6, 2018		October 6, 2018
Restructuring and related impairment charges:
Reorganization costs	$	323	$	2,636
VSIP		—		(597	)
Impairment of assets		174		174
Employee termination benefits		—		344
Restructuring and related impairment charges (1)		497		2,557
Project Centennial implementation costs (2)		729		9,376
Total Project Centennial restructuring and implementation costs	$	1,226	$	11,933

	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 tables below present the components of, and changes in, our restructuring accruals for the forty weeks ended October 6, 2018 and October 7, 2017 (amounts in thousands):

	VSIP			Employee Termination Benefits(1)			Reorganization Costs(2)			Total
Liability balance at December 30, 2017	$	25,022		$	468		$	—		$	25,490
Charges		(597	)		344			2,636			2,383
Cash payments		(24,234	)		(769	)		(2,636	)		(27,639	)
Liability balance (3) at October 6, 2018	$	191		$	43		$	—		$	234

	VSIP			Employee Termination Benefits(1)			Reorganization Costs(2)			Total
Liability balance at December 31, 2016	$	—		$	—		$	—		$	—
Charges		28,982			1,400			516			30,898
Cash payments		(892	)		(147	)		(516	)		(1,555	)
Liability balance (3) at October 7, 2017	$	28,090		$	1,253		$	—		$	29,343

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

(2) Reorganization costs include employee relocation expenses.

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