XML 34 R22.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Other Income, Net | 3 Months Ended
--- | ---
Apr. 28, 2018
Other Income and Expenses [Abstract] |
Other Income, Net | Other Income, Net The components of other income, net, were as follows (dollars in thousands):
| For the Three Months Ended
| April 28, 2018 |  | April 29, 2017
Gain on sale of fixed assets | $ | 8,415 |  |  | $ | 5,048 |
Miscellaneous (expense), net | (704 | ) |  | (255 | )
Total other income, net | $ | 7,711 |  |  | $ | 4,793 |
The Company participates in a customer-sponsored vendor payment program. All eligible accounts receivable from this customer are included in the program and payment is received pursuant to a non-recourse sale to the customer’s bank partner. This program effectively reduces the time to collect these receivables as compared to that customer’s standard payment terms. The Company incurs a discount fee to the bank on the payments received that is reflected as an expense component in other income, net, in the condensed consolidated statements of operations. During each of the three months ended April 28, 2018 and April 29, 2017, miscellaneous expense, net includes approximately $0.9 million of discount fee expense incurred in connection with the non-recourse sale of accounts receivable under this program. The program has not changed since its inception during fiscal 2016.

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3,6,7,9) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration