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Restructuring Activities (Tables)

9 Months Ended

Oct. 05, 2019

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 weeks ended October 5, 2019 and October 6, 2018 (amounts in thousands):

	For the Twelve Weeks Ended			For the Forty Weeks Ended
	October 5, 2019			October 5, 2019
Restructuring and related impairment charges:
Reorganization costs	$	—		$	253
Gain on bakery sale		(833	)		(833	)
Impairment of assets		3,881			5,663
Employee termination benefits		229			959
Restructuring and related impairment charges (1)	$	3,277		$	6,042

	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

(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 tables below present the components of, and changes in, our restructuring accruals for the forty weeks ended October 5, 2019 and October 6, 2018 (amounts in thousands):

	VSIP		Employee Termination Benefits⁽¹⁾			Reorganization Costs⁽²⁾			Total
Liability balance at December 29, 2018	$	174	$	227		$	—		$	401
Charges		—		959			253			1,212
Cash payments		—		(644	)		(253	)		(897	)
Liability balance (3) at October 5, 2019	$	174	$	542		$	—		$	716

	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

(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.