Restructuring and Asset Impairment (Tables)

9 Months Ended

Oct. 04, 2014

Restructuring And Related Activities [Abstract]

Schedule of Activity of Restructuring Costs

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.

Schedule of Restructuring and Asset Impairment

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.