XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Restructuring Charges and Asset Impairment (Tables) | 9 Months Ended
--- | ---
Oct. 06, 2018
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-week period ended October 6, 2018. 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 the timing of when the obligations are expected to be paid.
|  |  |  | Lease and |  |  |  |  |  |  |  |  |  |  |
(In thousands) |  |  |  | Ancillary Costs |  |  | Severance |  |  | Total |
Balance at December 30, 2017 |  |  |  | $ |  | 17,889 |  |  | $ |  | 3 |  |  | $ |  | 17,892 |
Provision for closing charges |  |  |  |  |  | 4,499 |  |  |  |  | — |  |  |  |  | 4,499 |
Provision for severance |  |  |  |  |  | — |  |  |  |  | 142 |  |  |  |  | 142 |
Other |  |  |  |  |  | 554 |  |  |  |  | — |  |  |  |  | 554 |
Changes in estimates |  |  |  |  |  | (633 | ) |  |  |  | — |  |  |  |  | (633 | )
Accretion expense |  |  |  |  |  | 457 |  |  |  |  | — |  |  |  |  | 457 |
Payments |  |  |  |  |  | (4,797 | ) |  |  |  | (142 | ) |  |  |  | (4,939 | )
Balance at October 6, 2018 |  |  |  | $ |  | 17,969 |  |  | $ |  | 3 |  |  | $ |  | 17,972 |
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 6, |  |  | October 7, |  |  | October 6, |  |  | October 7, |
(In thousands) | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
Asset impairment charges | $ |  | 570 |  |  | $ |  | 33,158 |  |  | $ |  | 2,040 |  |  | $ |  | 33,678 |
Provision for closing charges |  |  | 596 |  |  |  |  | 481 |  |  |  |  | 4,499 |  |  |  |  | 886 |
(Gain) loss on sales of assets related to closed facilities |  |  | (171 | ) |  |  |  | 238 |  |  |  |  | (1,578 | ) |  |  |  | 912 |
Provision for severance |  |  | 3 |  |  |  |  | 76 |  |  |  |  | 142 |  |  |  |  | 620 |
Other costs associated with distribution center and store closings |  |  | 203 |  |  |  |  | 532 |  |  |  |  | 799 |  |  |  |  | 1,306 |
Changes in estimates |  |  | (969 | ) |  |  |  | 1,141 |  |  |  |  | (633 | ) |  |  |  | 1,141 |
Lease termination adjustments |  |  | — |  |  |  |  | — |  |  |  |  | — |  |  |  |  | (1,910 | )
| $ |  | 232 |  |  | $ |  | 35,626 |  |  | $ |  | 5,269 |  |  | $ |  | 36,633 |

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

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -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=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 3: http://fasb.org/us-gaap/role/ref/legacyRef -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=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration