RESTRUCTURING-RELATED ACTIVITIES (Tables)

12 Months Ended

Dec. 30, 2018

Restructuring and Related Activities [Abstract]

Restructuring and Related Costs

The following table provides a summary of our estimates of costs associated with these restructuring initiatives by major type of cost:

Type of Cost	GNP		40 North Foods		Total Estimated Amount Expected to be Incurred
	(In thousands)
Employee termination benefits	$	4,074	$	449	$	4,523
Inventory impairments	472		—		472
Asset impairments	470		103		573
Other charges(a)	1,983		150		2,133
	$	6,999	$	702	$	7,701

(a) Comprised of other costs directly related to the restructuring initiatives, including prepaid software impairment, St. Cloud, Minnesota office lease costs, Luverne, Minnesota plant closure costs, and Boulder, Colorado office lease costs.

During 2018, the Company recognized the following costs and incurred the following cash outlays related to these restructuring initiatives:

	Expenses			Cash Outlays
	(In thousands)
GNP Initiative:
Employee termination benefits	$	936		$	1,500
Inventory impairments	(227		)	—
Asset impairments	781			—
Other charges	(17		)	65
	1,473			1,565
40 North Foods Initiative:
Employee termination benefits	$	449		$	449
Asset impairments	103			—
Other	115			29
	$	2,140		$	2,043

During 2017, the Company recognized the following costs and incurred the following cash outlays related to the GNP    restructuring initiative:

	Expenses		Cash Outlays
	(In thousands)
Employee termination benefits	$	3,381	$	2,581
Inventory impairments	699		—
Other charges	752		—
	$	4,832	$	2,581

Schedule of Restructuring Reserve

The following table reconciles liabilities and reserves associated with each restructuring initiative from initiative inception to December 30, 2018. Ending liability balances for employee termination benefits and other charges are reported in the line item Accrued expenses and other current liabilities in our Consolidated Balance Sheets. The ending reserve balance for inventory impairments is reported in the line item Inventories in our Consolidated Balance Sheets.

	GNP Initiative												40 North Foods Initiative
	Employee Termination Benefits			Inventory Impairments			Other Charges			Total			Employee Termination Benefits			Other Charges			Total
	(In thousands)
Restructuring charges incurred	$	3,381		$	699		$	752		$	4,832		$	—		$	—		$	—
Payments and disposals	(2,581		)	—			—			(2,581		)	—			—			—
Liability or reserve at December 31,     2017	800			699			752			2,251			—			—			—
Restructuring charges incurred	936			(227		)	(17		)	692			449			115			564
Payments and disposals	(1,500		)	(472		)	(735		)	(2,707		)	(449		)	(29		)	(478		)
Liability or reserve at December 30,     2018	$	236		$	—		$	—		$	236		$	—		$	86		$	86