XML 23 R25.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Restructuring and Asset Impairment (Tables) | 4 Months Ended
--- | ---
Apr. 19, 2014
Restructuring And Related Activities [Abstract] |
Schedule of Activity of Restructuring Costs | The following table provides the activity of restructuring costs for the 16 weeks ended April 19, 2014. Accrued restructuring costs recorded in the Condensed Consolidated Balance Sheets are included in “Other accrued expenses” in Current liabilities and “Other long-term liabilities” in Long-term liabilities based on when the obligations are expected to be paid.
(In thousands) |  | Lease and Ancillary Costs |  |  | Severance |  |  | Total |
Balance at December 28, 2013 |  | $ | 19,496 |  |  | $ | 1,035 |  |  | $ | 20,531 |
Provision for lease and related ancillary costs, net of sublease income |  |  | 18 |  |  |  | — |  |  |  | 18 | (a)
Provision for severance |  |  | — |  |  |  | 196 |  |  |  | 196 | (b)
Changes in estimates |  |  | (505 | ) |  |  | — |  |  |  | (505 | )(c)
Accretion expense |  |  | 233 |  |  |  | — |  |  |  | 233 |
Payments |  |  | (2,913 | ) |  |  | (1,077 | ) |  |  | (3,990 | )
Balance at April 19, 2014 |  | $ | 16,329 |  |  | $ | 154 |  |  | $ | 16,483 |
(a) | The provision for lease and related ancillary costs represents the initial charges estimated to be incurred for the closing of a store in the Retail segment.
(b) | The provision for severance includes $0.1 million related to a distribution center closing in the Food Distribution segment and $0.1 million related to store closings in the Retail segment.
(c) | Goodwill was reduced by $0.1 million as a result of these changes in estimates as the initial charges for certain stores were established in the purchase price allocations for previous acquisitions.
Schedule of Restructuring and Asset Impairment | Restructuring and asset impairment charges included in the Condensed Consolidated Statements of Earnings consisted of the following:
(In thousands) |  | April 19, 2014 |  |  | April 27, 2013 |
Asset impairment charges (a) |  | $ | 906 |  |  | $ | 1,233 |
Provision for leases and related ancillary costs, net of sublease income, related to store closings (b) |  |  | 18 |  |  |  | — |
Gains on sales of assets related to stores closed |  |  | (1,318 | ) |  |  | — |
Provision for severance (c) |  |  | 196 |  |  |  | — |
Other costs associated with distribution center and store closings |  |  | 724 |  |  |  | — |
Changes in estimates (d) |  |  | (399 | ) |  |  | — |
|  | $ | 127 |  |  | $ | 1,233 |
| (a) | The asset impairment charges were incurred in the Retail segment due to economic and competitive environment of certain stores.
| (b) | The provision for lease and related ancillary costs, net of sublease income, represents the initial charges estimated to be incurred for the closing of a store in the Retail segment.
| (c) | The provision for severance related to a distribution center closing in the Food Distribution segment and a store closing in the Retail segment.
| (d) | The majority of the change in estimates relate to revised estimates of lease ancillary costs associated with previously closed facilities in the Retail segment. The Retail segment realized $(379) of this amount in the 16 weeks ended April 19, 2014. The remaining amounts were realized in the Food Distribution segment.

X
- Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration