XML 47 R29.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Supplemental Cash Flow Information (Tables) | 4 Months Ended
--- | ---
Apr. 21, 2018
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Cash Flow Information | Supplemental cash flow information is as follows:
| 16 Weeks Ended |
(In thousands) | April 21, 2018 |  |  | April 22, 2017 |
Non-cash financing activities: |  |  |  |  |  |  |  |  |
Recognition of capital lease obligations | $ |  | 281 |  |  | $ |  | 60 |
Non-cash investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures included in accounts payable |  |  | 3,581 |  |  |  |  | 685 |
Capital lease asset additions |  |  | 281 |  |  |  |  | 60 |
Other supplemental cash flow information: |  |  |  |  |  |  |  |  |
Cash paid for interest |  |  | 8,571 |  |  |  |  | 6,636 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration