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Restructuring and Asset Impairment | 9 Months Ended
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Oct. 04, 2014
Restructuring And Related Activities [Abstract] |
Restructuring and Asset Impairment | Note 5 Restructuring and Asset Impairment The following table provides the activity of restructuring costs for the 40 weeks ended October 4, 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 |  |  | 236 |  |  |  | — |  |  |  | 236 | (a)
Provision for severance |  |  | — |  |  |  | 306 |  |  |  | 306 | (b)
Changes in estimates |  |  | (1,436 | ) |  |  | — |  |  |  | (1,436 | )(c)
Accretion expense |  |  | 523 |  |  |  | — |  |  |  | 523 |
Payments |  |  | (5,378 | ) |  |  | (1,257 | ) |  |  | (6,635 | )
Balance at October 4, 2014 |  | $ | 13,441 |  |  | $ | 84 |  |  | $ | 13,525 |
(a) | The provision for lease and related ancillary costs represents the initial charges estimated to be incurred for store closings 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 $0.2 million related to store closings in the Retail segment.
(c) | Goodwill was reduced by $1.3 million as a result of certain of these changes in estimates as the initial charges for certain stores were established in the purchase price allocations for previous acquisitions. In addition, Restructuring charges were reduced by $0.1 million for the remainder of the changes in estimates.
Included in the liability are lease obligations recorded at the present value of future minimum lease payments, calculated using a risk-free interest rate, and related ancillary costs from the date of closure to the end of the remaining lease term, net of estimated sublease income. Restructuring and asset impairment charges included in the Condensed Consolidated Statements of Earnings consisted of the following:
|  | 12 Weeks Ended |  |  | 40 Weeks Ended |
(In thousands) |  | October 4, 2014 |  |  | October 12, 2013 |  |  | October 4, 2014 |  |  | October 12, 2013 |
Asset impairment charges (a) |  | $ | — |  |  | $ | — |  |  | $ | 906 |  |  | $ | 2,220 |
Provision for leases and related ancillary costs, net of sublease income, related to store closings (b) |  |  | — |  |  |  | — |  |  |  | 236 |  |  |  | — |
Gains on sales of assets related to stores closed |  |  | (1,638 | ) |  |  | — |  |  |  | (2,636 | ) |  |  | — |
Provision for severance (c) |  |  | 40 |  |  |  | — |  |  |  | 306 |  |  |  | — |
Other costs associated with distribution center and store closings |  |  | 326 |  |  |  | — |  |  |  | 1,213 |  |  |  | — |
Changes in estimates (d) |  |  | — |  |  |  | — |  |  |  | (92 | ) |  |  | — |
|  | $ | (1,272 | ) |  | $ | — |  |  | $ | (67 | ) |  | $ | 2,220 |
(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 store closings in the Retail segment.
(c) | The provision for severance related to a distribution center closing in the Food Distribution segment and store closings in the Retail segment.
(d) | The majority of the changes in estimates relates to revised estimates of lease ancillary costs associated with previously closed facilities in the Retail and Food Distribution segments. The Retail and Food Distribution segments realized $(379) and $287, respectively, in the 40 weeks ended October 4, 2014.

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- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + 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 SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 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 Reference 4: 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 + Details
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