XML 49 R13.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Equipment and Leasehold Improvements | 9 Months Ended
--- | ---
Sep. 27, 2013
Equipment and Leasehold Improvements | Note 8—Equipment and Leasehold Improvements As of the dates indicated, plant, equipment and leasehold improvements consisted of the following:
|  |  |  |  | As of |
|  | Useful Lives |  |  | September 27, 2013 |  |  | December 28, 2012 |
Land |  |  | Indefinite |  |  | $ | 426 |  |  | $ | — |
Buildings |  |  | 20 years |  |  |  | 1,439 |  |  |  | — |
Machinery and equipment |  |  | 5-10 years |  |  |  | 6,466 |  |  |  | 6,268 |
Computers, data processing and other equipment |  |  | 3-7 years |  |  |  | 5,776 |  |  |  | 5,152 |
Leasehold improvements |  |  | 7-15 years |  |  |  | 8,958 |  |  |  | 8,518 |
Furniture and fixtures |  |  | 7 years |  |  |  | 1,028 |  |  |  | 617 |
Vehicles |  |  | 5 years |  |  |  | 1,002 |  |  |  | 839 |
Other |  |  | 7 years |  |  |  | 95 |  |  |  | 85 |
Construction-in-process |  |  |  |  |  |  | 8,418 |  |  |  | 1,555 |
|  |  |  |  |  |  | 33,608 |  |  |  | 23,034 |
Less: accumulated depreciation and amortization |  |  |  |  |  |  | (15,343 | ) |  |  | (13,669 | )
Equipment and leasehold improvements, net |  |  |  |  |  | $ | 18,265 |  |  | $ | 9,365 |
Construction-in-process at September 27, 2013 related primarily to the build out of the Company’s new distribution facility in Bronx, NY and the implementation of our JD Edwards ERP system. At December 28, 2012 the balance relates primarily to the build out of the Company’s new distribution facility in Bronx, NY. The Company expects to spend approximately $21,000 on the Bronx distribution facility and approximately $4,000 on the JDE implementation. Both of these projects are expected to be fully operational during Fiscal 2014. At September 27, 2013 and December 28, 2012, the Company had $820 and $679, respectively, of equipment and vehicles financed by capital leases. The Company recorded depreciation of $52 and $28 on these assets during the 13 weeks ended September 27, 2013 and September 28, 2012, respectively, and $159 and $86 on these assets during the 39 weeks ended September 27, 2013 and September 28, 2012, respectively. Depreciation expense on equipment and leasehold improvements was $520 and $429 for the 13 weeks ended September 27, 2013 and September 28, 2012, respectively, and $1,597 and $1,206 for the 39 weeks ended September 27, 2013 and September 28, 2012, respectively. Gross capitalized software costs were $1,613 at each of September 27, 2013 and December 28, 2012. Capitalized software is recorded net of accumulated amortization of $1,455 and $1,286 at September 27, 2013 and December 28, 2012, respectively. Depreciation expense on software was $55 and $61 for the 13 weeks ended September 27, 2013 and September 28, 2012, respectively, and $169 and $161 for the 39 weeks ended September 27, 2013 and September 28, 2012, respectively. During the 13 and 39 weeks ended September 27, 2013 the Company incurred interest expense of $2,238 and $5,598 respectively. The Company capitalized interest expense of $27 and $55, respectively, during the same periods. Capitalized interest related to the build out of its new Bronx, NY distribution facility. During the same periods of 2012 $8 of interest was capitalized.

X
- Definition The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2921-110230 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13-14) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration