XML 81 R30.htm IDEA: XBRL DOCUMENT

Restructuring Activities (Tables)

4 Months Ended

Apr. 18, 2020

Restructuring And Related Activities [Abstract]

Components of Costs Associated with Project Centennial

The tables below present the components of costs associated with Project Centennial and the consulting and third-party implementation costs related to the project for the sixteen weeks ended April 18, 2020 and April 20, 2019 (amounts in thousands):

	For the Sixteen Weeks Ended
	April 18, 2020
Restructuring and related impairment charges:
Reorganization costs	$	—
Impairment of assets		—
Employee termination benefits		—
Restructuring and related impairment charges (1)		—
Project Centennial implementation costs (2)		3,392
Total Project Centennial restructuring and implementation costs	$	3,392

	For the Sixteen Weeks Ended
	April 20, 2019
Restructuring and related impairment charges:
Reorganization costs	$	211
Impairment of assets		530
Employee termination benefits		(23	)
Total Project Centennial restructuring costs (1)	$	718

(1)	Presented on our Condensed Consolidated Statements of Income (Loss).

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

Components of, and Changes in Restructuring Accruals

The tables below present the components of, and changes in, our restructuring accruals for the sixteen weeks ended April 18, 2020 and April 20, 2019 (amounts in thousands):

	VSIP			Employee Termination Benefits⁽¹⁾			Reorganization Costs⁽²⁾		Total
Liability balance at December 28, 2019	$	174		$	1,450		$	—	$	1,624
Charges		—			—			—		—
Cash payments		(174	)		(851	)		—		(1,025	)
Liability balance (3) at April 18, 2020	$	—		$	599		$	—	$	599

	VSIP		Employee Termination Benefits⁽¹⁾			Reorganization Costs⁽²⁾			Total
Liability balance at December 29, 2018	$	174	$	227		$	—		$	401
Charges		—		(23	)		211			188
Cash payments		—		(204	)		(211	)		(415	)
Liability balance (3) at April 20, 2019	$	174	$	—		$	—		$	174

(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.