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Restructuring and Asset Impairment (Tables) | 6 Months Ended
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Jul. 18, 2015
Restructuring And Related Activities [Abstract] |
Schedule of Activity of Restructuring Costs | The following table provides the activity of restructuring costs for the 28 weeks ended July 18, 2015. 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.
| Lease and |  |  |  |  |  |  |  |
(In thousands) | Ancillary Costs |  |  | Severance |  |  | Total |  |
Balance - January 3, 2015 | $ |  | 13,988 |  |  | $ |  | 80 |  |  | $ |  | 14,068 |  |
Provision for lease and related ancillary costs, net of sublease income |  |  | 6,760 |  |  |  | — |  |  |  |  | 6,760 |  | (a)
Provision for severance |  | — |  |  |  |  | 304 |  |  |  |  | 304 |  | (b)
Changes in estimates |  |  | (287 | ) |  |  | — |  |  |  |  | (287 | ) | (c)
Lease termination adjustment |  |  | (1,745 | ) |  |  | — |  |  |  |  | (1,745 | ) | (d)
Accretion expense |  |  | 326 |  |  |  | — |  |  |  |  | 326 |  |
Payments |  |  | (3,404 | ) |  |  |  | (304 | ) |  |  |  | (3,708 | ) |
Balance - July 18, 2015 | $ |  | 15,638 |  |  | $ |  | 80 |  |  | $ |  | 15,718 |  |
(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 relates to a distribution center closing in the Food Distribution segment.
(c) | The changes in estimates relate to revised estimates of lease and ancillary costs and sublease income associated with previously closed stores.
(d) | The lease termination adjustment represents the benefit recognized in connection with lease buyouts on two previously closed stores. The lease liabilities were formerly included in our restructuring cost liability based on initial 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 |  |  | 28 Weeks Ended |
| July 18, |  |  | July 12, |  |  | July 18, |  |  | July 12, |
(In thousands) | 2015 |  |  | 2014 |  |  | 2015 |  |  | 2014 |
Asset impairment charges (a) | $ | — |  |  | $ | — |  |  | $ |  | 2,353 |  |  | $ |  | 906 |
Provision for leases and related ancillary costs, net of sublease income, related to store closings (b) |  | — |  |  |  |  | 218 |  |  |  |  | 6,760 |  |  |  |  | 236 |
(Gains) losses on sales of assets related to closed facilities (c) |  |  | (336 | ) |  |  |  | 320 |  |  |  |  | (1,876 | ) |  |  |  | (998 | )
Provision for severance (d) |  | — |  |  |  |  | 70 |  |  |  |  | 304 |  |  |  |  | 266 |
Other costs associated with distribution center and store closings |  | — |  |  |  |  | 163 |  |  |  |  | 1,493 |  |  |  |  | 887 |
Changes in estimates (e) |  | — |  |  |  |  | 307 |  |  |  |  | (287 | ) |  |  |  | (92 | )
Lease termination adjustment (f) |  | — |  |  |  | — |  |  |  |  | (1,745 | ) |  |  | — |
| $ |  | (336 | ) |  | $ |  | 1,078 |  |  | $ |  | 7,002 |  |  | $ |  | 1,205 |
(a) | The asset impairment charges were incurred in the Retail segment due to the 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 (gains) losses on sales of assets resulted from the sale of a closed food distribution center and sales of closed stores in fiscal 2015 and sales of assets related to closed stores in fiscal 2014.
(d) | The provision for severance related to distribution center closings in the Food Distribution segment.
(e) | 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 segment realized $(287) and $(379) in the 28 weeks ended July 18, 2015 and July 12, 2014, respectively.
(f) | The lease termination adjustment represents the benefit recognized in connection with lease buyouts on two previously closed stores.

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- 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 50 -Paragraph 1 -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) -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 S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 + Details
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- 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
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