XML 23 R10.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Other Current and Non-Current Liabilities | 12 Months Ended
--- | ---
Dec. 30, 2017
Other Liabilities Disclosure [Abstract] |
Other Current and Non-Current Liabilities | Other Current and Non-Current Liabilities The following table shows the components of other current liabilities:
| December 30, 2017 |  | December 31, 2016
| (In thousands)
Insurance reserves and retention | $ | 4,070 |  |  | $ | 1,739 |
Short-term capital lease obligations | 3,552 |  |  | 3,250 |
Property, sales, and other non-income taxes payable | 3,226 |  |  | 3,239 |
401(k) match and other benefits | 2,169 |  |  | 1,569 |
Current portion of deferred gain on sale-leaseback transactions | 1,836 |  |  | — |
Accrued income taxes, interest, and other | 1,307 |  |  | 2,295 |
Total | $ | 16,160 |  |  | $ | 12,092 |
The following table shows the components of other non-current liabilities:
| December 30, 2017 |  | December 31, 2016
| (In thousands)
Deferred gain on sale-leaseback transactions | $ | 10,485 |  |  | $ | — |
Capital leases - real estate | 7,940 |  |  | — |
Capital leases - logistics equipment | 7,002 |  |  | 8,559 |
Multi-employer pension withdrawal liability | 4,640 |  |  | — |
Insurance reserves and retention | 4,109 |  |  | 4,792 |
Other | 275 |  |  | 1,145 |
Total | $ | 34,451 |  |  | $ | 14,496 |
In the first quarter of 2017, we entered into three sale and leaseback transactions. Our capital lease - real estate obligations arose from sale-leaseback transactions on distribution centers located in Tampa, Florida and Ft. Worth, Texas. As a result of these transactions, we recognized a capital lease asset and obligation originally totaling $8.0 million on these properties. The remaining sale-leaseback property located in Miami, Florida, was classified as an operating lease. We originally recognized a total deferred gain of $13.7 million on these three sale-leaseback transactions, which will be amortized over the life of the applicable lease in the case of the capital leases; or, in the case of the operating lease, will be amortized over the life of the applicable lease until our adoption of the new lease accounting standard, Accounting Standards Codification 842, “Leases” (“ASC 842”), at which time the remaining deferred gain will be reclassified as a increase to stockholders’ equity, in accordance with the transition guidance of ASC 842. The asset for capital leases is located in “Property and Equipment: Buildings” on our Consolidated Balance Sheet. The liability for both the capital leases and deferred gain is located in “other current liabilities” (for the portion amortizing within the next twelve months) and “other non-current liabilities” (as presented in the tables, above) on our Consolidated Balance Sheet. See Note 13 for further information on our lease commitments.

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

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration