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Restructuring Charges and Asset Impairment (Tables)

9 Months Ended

Oct. 05, 2019

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 5, 2019. 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 29, 2018				$		16,386					—			$		16,386
Reclassification of lease liabilities						(8,177	)				—					(8,177	)
Lease termination adjustments						(62	)				—					(62	)
Provision for closing charges						629					—					629
Provision for severance						—					347					347
Changes in estimates						(750	)				—					(750	)
Accretion expense						235					—					235
Payments						(3,191	)				(149	)				(3,340	)
Balance at October 5, 2019				$		5,070			$		198			$		5,268

Schedule of Restructuring Activity and Asset Impairment

Restructuring and asset impairment activity included in the condensed consolidated statements of operations consisted of the following:

	12 Weeks Ended										40 Weeks Ended
	October 5,					October 6,					October 5,					October 6,
(In thousands)	2019					2018					2019					2018
Asset impairment charges	$		1,447			$		570			$		15,512			$		2,040
Charge on customer advance			—					—					1,941					—
Provision for closing charges			86					596					629					4,499
Loss (gain) on sales of assets related to closed facilities			72					(171	)				(6,831	)				(1,578	)
Provision for severance			198					3					347					142
Other costs associated with distribution center and store closings			330					203					1,307					799
Changes in estimates			(539	)				(969	)				(750	)				(633	)
Lease termination adjustments			(298	)				—					(1,940	)				—
	$		1,296			$		232			$		10,215			$		5,269

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- References

No definition available.

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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)
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-Name Accounting Standards Codification
-Topic 420
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-Section 50
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
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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

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-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

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