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Restructuring, Asset Impairment and Other Charges (Tables) | 12 Months Ended
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Dec. 29, 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 2018, 2017 and 2016. Reserves for closed properties recorded in the 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 |  |  |  |  |  | 13,925 |  |  |  |  | — |  |  |  |  | 13,925 |
Provision for severance |  |  |  |  |  | — |  |  |  |  | 919 |  |  |  |  | 919 |
Changes in estimates |  |  |  |  |  | 689 |  |  |  |  | (40 | ) |  |  |  | 649 |
Lease termination adjustments |  |  |  |  |  | (2,437 | ) |  |  |  | — |  |  |  |  | (2,437 | )
Accretion expense |  |  |  |  |  | 675 |  |  |  |  | — |  |  |  |  | 675 |
Payments |  |  |  |  |  | (5,368 | ) |  |  |  | (879 | ) |  |  |  | (6,247 | )
Balance at December 31, 2016 |  |  |  |  |  | 21,932 |  |  |  |  | — |  |  |  |  | 21,932 |
Provision for closing charges |  |  |  |  |  | 3,852 |  |  |  |  | — |  |  |  |  | 3,852 |
Provision for severance |  |  |  |  |  | — |  |  |  |  | 624 |  |  |  |  | 624 |
Changes in estimates |  |  |  |  |  | 1,191 |  |  |  |  | (163 | ) |  |  |  | 1,028 |
Lease termination adjustments |  |  |  |  |  | (2,600 | ) |  |  |  | — |  |  |  |  | (2,600 | )
Accretion expense |  |  |  |  |  | 526 |  |  |  |  | — |  |  |  |  | 526 |
Payments |  |  |  |  |  | (7,012 | ) |  |  |  | (458 | ) |  |  |  | (7,470 | )
Balance at December 30, 2017 |  |  |  |  |  | 17,889 |  |  |  |  | 3 |  |  |  |  | 17,892 |
Provision for closing charges |  |  |  |  |  | 4,499 |  |  |  |  | — |  |  |  |  | 4,499 |
Provision for severance |  |  |  |  |  | — |  |  |  |  | 153 |  |  |  |  | 153 |
Changes in estimates |  |  |  |  |  | (1,181 | ) |  |  |  | — |  |  |  |  | (1,181 | )
Other |  |  |  |  |  | 554 |  |  |  |  | — |  |  |  |  | 554 |
Accretion expense |  |  |  |  |  | 579 |  |  |  |  | — |  |  |  |  | 579 |
Payments |  |  |  |  |  | (5,954 | ) |  |  |  | (156 | ) |  |  |  | (6,110 | )
Balance at December 29, 2018 |  |  |  | $ |  | 16,386 |  |  | $ |  | — |  |  | $ |  | 16,386 |
Schedule of Restructuring Asset Impairment and Other Charges | Restructuring, asset impairment and other charges included in the consolidated statements of operations consisted of the following:
(In thousands) | 2018 |  |  | 2017 |  |  | 2016 |
Asset impairment charges | $ |  | 2,630 |  |  | $ |  | 33,679 |  |  | $ |  | 15,586 |
Charge on customer advance |  |  | 32,000 |  |  |  |  | — |  |  |  |  | — |
Provision for closing charges |  |  | 4,499 |  |  |  |  | 3,852 |  |  |  |  | 13,925 |
(Gain) loss on sales of assets related to closed facilities |  |  | (1,352 | ) |  |  |  | 998 |  |  |  |  | (134 | )
Provision for severance |  |  | 153 |  |  |  |  | 624 |  |  |  |  | 919 |
Other costs associated with distribution center and store closings |  |  | 797 |  |  |  |  | 1,851 |  |  |  |  | 3,692 |
Changes in estimates |  |  | (1,181 | ) |  |  |  | 1,028 |  |  |  |  | 865 |
Lease termination adjustments |  |  | — |  |  |  |  | (2,600 | ) |  |  |  | (2,737 | )
| $ |  | 37,546 |  |  | $ |  | 39,432 |  |  | $ |  | 32,116 |

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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://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
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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://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
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