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Restructuring, Asset Impairment and Other Charges (Tables) | 12 Months Ended
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Jan. 01, 2022
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 2021, 2020 and 2019. 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 December 29, 2018 | $ | 16,386 |  | $ | - |  | $ | 16,386 |
Provision for closing charges |  | 1,299 |  |  | 447 |  |  | 1,746 |
Reclassification of lease liabilities |  | (8,177 | ) |  | — |  |  | (8,177 | )
Lease termination adjustments |  | (62 | ) |  | — |  |  | (62 | )
Changes in estimates |  | (635 | ) |  | — |  |  | (635 | )
Accretion expense |  | 271 |  |  | — |  |  | 271 |
Payments |  | (4,111 | ) |  | (430 | ) |  | (4,541 | )
Balance at December 28, 2019 |  | 4,971 |  |  | 17 |  |  | 4,988 |
Provision for closing charges |  | 325 |  |  | 2,205 |  |  | 2,530 |
Changes in estimates |  | 26 |  |  | (228 | ) |  | (202 | )
Accretion expense |  | 121 |  |  | — |  |  | 121 |
Payments |  | (2,094 | ) |  | (1,880 | ) |  | (3,974 | )
Balance at January 2, 2021 |  | 3,349 |  |  | 114 |  |  | 3,463 |
Provision for closing charges |  | 1,509 |  |  | — |  |  | 1,509 |
Provision for severance |  | — |  |  | 362 |  |  | 362 |
Lease termination adjustments |  | (220 | ) |  | — |  |  | (220 | )
Changes in estimates |  | 2 |  |  | — |  |  | 2 |
Accretion expense |  | 91 |  |  | — |  |  | 91 |
Payments |  | (1,607 | ) |  | (476 | ) |  | (2,083 | )
Balance at January 1, 2022 | $ | 3,124 |  | $ | - |  | $ | 3,124 |
Schedule of Restructuring Asset Impairment and Other Charges | Restructuring, asset impairment and other charges included in the consolidated statements of earnings consisted of the following:
| 2021 |  |  | 2020 |  |  | 2019 |
(In thousands) | (52 Weeks) |  |  | (53 Weeks) |  |  | (52 Weeks) |
Asset impairment charges (a) | $ |  | 3,783 |  |  | $ |  | 20,148 |  |  | $ |  | 17,925 |
Charge on customer advance (b) |  |  | — |  |  |  |  | — |  |  |  |  | 2,351 |
Provision for closing charges |  |  | 1,509 |  |  |  |  | 325 |  |  |  |  | 1,299 |
Gain on sales of assets related to closed facilities (c) |  |  | (2,607 | ) |  |  |  | (31 | ) |  |  |  | (8,532 | )
Provision for severance for closed sites (d) |  |  | 362 |  |  |  |  | 2,205 |  |  |  |  | 447 |
Other costs associated with distribution center and store closings (e) |  |  | 636 |  |  |  |  | 1,953 |  |  |  |  | 2,135 |
Changes in estimates (f) |  |  | 2 |  |  |  |  | (202 | ) |  |  |  | (635 | )
Lease termination adjustments (g) |  |  | (799 | ) |  |  |  | — |  |  |  |  | (1,940 | )
Total | $ |  | 2,886 |  |  | $ |  | 24,398 |  |  | $ |  | 13,050 |
(a) | Asset impairment charges in the current year were incurred primarily in the Retail segment and relate to current year store closures and previously closed locations, as well as site closures in connection with the Company’s supply chain transformation initiatives within the Food Distribution segment. In 2020, asset impairment charges of $9.1 million were incurred in the Food Distribution segment related to the evaluation of the expected net proceeds from the Fresh Kitchen facility, the exit of the Fresh Cut business, and the sale of equipment related to both Fresh Cut and Fresh Kitchen. Charges of $8.6 million primarily relate to the abandonment of a tradename related to the integration of the Company’s transportation operations. Additionally, certain of the Company’s Retail assets were determined not to be recoverable based on management’s intention to close stores or sell assets related to previously closed stores, resulting in impairment charges totaling $2.1 million. In 2019, asset impairment charges primarily related to the Food Distribution segment, including the Caito trade name.
(b) | The charge on customer advance relates to an advance to an independent retailer customer which was not fully recoverable.
(c) | In 2021, gain on sales of assets primarily relate to sales of pharmacy customer lists, equipment, and real estate associated with the store closings in the Retail segment, in addition to gains on sale of vacant land in the Military segment. 2019 activity primarily related to the sale of a closed Food Distribution warehouse.
(d) | Severance in the current year relates to closures in the Food Distribution segment as well as Retail store closings. In 2020, severance was related to the exit of the Fresh Cut business within the Food Distribution segment.
(e) | Other costs associated with distribution center and store closings represent additional costs, including labor, inventory transfer and other administrative costs, incurred in connection with restructuring operations in the Food Distribution and Retail segments.
(f) | Changes in estimates primarily relate to revised estimates for turnover and other lease ancillary costs associated with previously closed locations, which were generally lower than the initial estimates at certain properties in all years presented.
(g) | Lease termination adjustments represent the benefits recognized in connection with early lease buyouts for previously closed sites. Payments made in connection with lease buyouts were applied to reserves for closed properties and lease liabilities, as applicable. In the current year, adjustments include gains of $0.8 million and $0.2 million from write-offs of the lease liability and lease ancillary costs, offset by the cost of a $0.2 million early termination fee.

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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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