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Restructuring and Asset Impairment (Tables) | 4 Months Ended
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Apr. 23, 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 the 16-week period ended April 23, 2022. Included in the liability are lease-related ancillary costs from the date of closure to the end of the remaining lease term, as well as related severance. 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. Reserves for severance are recorded in “Accrued payroll and benefits”.
|  |  |  | Reserves for Closed Properties |
|  |  |  | Lease |  |  |  |  |  |  |  |  |  |  |
|  |  |  | Ancillary |  |  |  |  |  |  |  |  |  |  |
(In thousands) |  |  |  | Costs |  |  | Severance |  |  | Total |
Balance at January 1, 2022 |  |  |  | $ |  | 3,124 |  |  | $ |  | — |  |  | $ |  | 3,124 |
Provision for severance |  |  |  |  |  | — |  |  |  |  | 9 |  |  |  |  | 9 |
Changes in estimates |  |  |  |  |  | (27 | ) |  |  |  | — |  |  |  |  | (27 | )
Accretion expense |  |  |  |  |  | 22 |  |  |  |  | — |  |  |  |  | 22 |
Payments |  |  |  |  |  | (373 | ) |  |  |  | (9 | ) |  |  |  | (382 | )
Balance at April 23, 2022 |  |  |  | $ |  | 2,746 |  |  | $ |  | — |  |  | $ |  | 2,746 |
Schedule of Restructuring and Asset Impairment, Net | Restructuring and asset impairment, net in the condensed consolidated statements of earnings consisted of the following:
| 16 Weeks Ended |
| April 23, |  |  | April 24, |
(In thousands) | 2022 |  |  | 2021 |
Asset impairment charges (a) | $ |  | — |  |  | $ |  | 756 |
Provision for closing charges |  |  | — |  |  |  |  | 583 |
Gain on sales of assets related to closed facilities (b) |  |  | — |  |  |  |  | (1,860 | )
Provision for severance |  |  | 9 |  |  |  |  | 84 |
Other costs associated with site closures (c) |  |  | 31 |  |  |  |  | 335 |
Changes in estimates |  |  | (27 | ) |  |  |  | (59 | )
Total | $ |  | 13 |  |  | $ |  | (161 | )
(a) Asset impairment charges in the prior year were incurred primarily in the Retail segment and relate to previously closed locations. (b) Gain on sales of assets in the prior year primarily relates to the sales of pharmacy customer lists related to store closings in the Retail segment. (c) Other costs in the current year and prior year primarily relate to Retail store closings.

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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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