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Restructuring Charges and Asset Impairment (Tables) | 9 Months Ended
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Oct. 08, 2016
Restructuring And Related Activities [Abstract] |
Schedule of Activity of Reserves for Closed Properties | The following table provides the activity of reserves for closed properties for the 40 weeks ended October 8, 2016. Reserves for closed properties 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 at January 2, 2016 | $ |  | 14,448 |  |  | $ |  | — |  |  | $ |  | 14,448 |
Provision for closing charges (a) |  |  | 13,546 |  |  |  |  | — |  |  |  |  | 13,546 |
Provision for severance (b) |  |  | — |  |  |  |  | 895 |  |  |  |  | 895 |
Changes in estimates (c) |  |  | 218 |  |  |  |  | (40 | ) |  |  |  | 178 |
Accretion expense |  |  | 525 |  |  |  |  | — |  |  |  |  | 525 |
Payments |  |  | (3,535 | ) |  |  |  | (855 | ) |  |  |  | (4,390 | )
Balance at October 8, 2016 | $ |  | 25,202 |  |  | $ |  | — |  |  | $ |  | 25,202 |
(a) | The provision for closing charges represents initial costs estimated to be incurred for lease and related ancillary costs, net of sublease income, related to store closings in the Retail segment and a distribution center closing in the Food Distribution segment.
(b) | The provision for severance relates to distribution center closings in the Food Distribution segment.
(c) | As a result of changes in estimates, goodwill was reduced by $0.2 million as the initial charges for certain stores related to previous acquisitions were adjusted. The remaining change in estimates relates to revised estimates of lease costs, sublease income, and severance associated with previously closed properties.
Schedule of Restructuring Charges 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 |
| October 8, |  |  | October 10, |  |  | October 8, |  |  | October 10, |
(In thousands) | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Asset impairment charges (a) | $ |  | 2,059 |  |  | $ |  | 1,867 |  |  | $ |  | 5,542 |  |  | $ |  | 4,220 |
Provision for closing charges (b) |  |  | 375 |  |  |  |  | — |  |  |  |  | 13,546 |  |  |  |  | 6,760 |
(Gain) loss on sales of assets related to closed facilities (c) |  |  | — |  |  |  |  | (1,150 | ) |  |  |  | 266 |  |  |  |  | (3,026 | )
Provision for severance (d) |  |  | — |  |  |  |  | 40 |  |  |  |  | 895 |  |  |  |  | 344 |
Other costs associated with distribution center and store closings (e) |  |  | 268 |  |  |  |  | 83 |  |  |  |  | 3,371 |  |  |  |  | 1,576 |
Changes in estimates (f) |  |  | (40 | ) |  |  |  | (80 | ) |  |  |  | 394 |  |  |  |  | (367 | )
Lease termination adjustment (g) |  |  | — |  |  |  |  | — |  |  |  |  | (300 | ) |  |  |  | (1,745 | )
| $ |  | 2,662 |  |  | $ |  | 760 |  |  | $ |  | 23,714 |  |  | $ |  | 7,762 |
(a) | Asset impairment charges were incurred in the Retail segment in conjunction with the Company’s retail store rationalization plan and due to the economic and competitive environment of certain stores. An asset impairment charge of $0.9 million was recorded in the 12 weeks ended October 10, 2015 related to a closed distribution center in the Military segment.
(b) | The provision for closing charges represents initial costs estimated to be incurred for lease and related ancillary costs, net of sublease income, related to store closings in the Retail segment in the current and prior year periods and a distribution center closing in the Food Distribution segment in the current year-to-date period.
(c) | The net (gain) loss on sales of assets resulted from the sales of previously closed retail stores, a food distribution center and vacant parcel of land in the current year-to-date period, and from the sale of a closed food distribution center and sales of closed stores in the prior year.
(d) | The provision for severance relates to distribution center closings in the Food Distribution segment.
(e) | Other closing costs associated with distribution center and store closings represent additional costs, predominantly labor and inventory transfer costs, incurred in connection with winding down certain operations in the Food Distribution and Retail segments.
(f) | The changes in estimates relate to revised estimates of lease, ancillary and severance costs associated with previously closed facilities. The Food Distribution segment realized $0.4 million in the current year. The Retail segment realized $(0.4) million in the prior year.
(g) | The lease termination adjustments represent the benefits recognized in connection with lease buyouts on 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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