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Restructuring and Asset Impairment (Tables) | 6 Months Ended
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Jul. 16, 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 28-week period ended July 16, 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 |
Lease termination adjustments |  |  |  |  |  | (86 | ) |  |  |  | — |  |  |  |  | (86 | )
Changes in estimates |  |  |  |  |  | (73 | ) |  |  |  | — |  |  |  |  | (73 | )
Accretion expense |  |  |  |  |  | 38 |  |  |  |  | — |  |  |  |  | 38 |
Payments |  |  |  |  |  | (534 | ) |  |  |  | (9 | ) |  |  |  | (543 | )
Balance at July 16, 2022 |  |  |  | $ |  | 2,469 |  |  | $ |  | — |  |  | $ |  | 2,469 |
Schedule of Restructuring and Asset Impairment, Net | Restructuring and asset impairment, net in the condensed consolidated statements of earnings consisted of the following:
| 12 Weeks Ended |  |  | 28 Weeks Ended |
| July 16, |  |  | July 17, |  |  | July 16, |  |  | July 17, |
(In thousands) | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Asset impairment charges (a) | $ |  | 3,480 |  |  | $ |  | 2,820 |  |  | $ |  | 3,480 |  |  | $ |  | 3,576 |
Provision for closing charges |  |  | — |  |  |  |  | 827 |  |  |  |  | — |  |  |  |  | 1,410 |
Gain on sales of assets related to closed facilities (b) |  |  | (615 | ) |  |  |  | (326 | ) |  |  |  | (615 | ) |  |  |  | (2,185 | )
Provision for severance |  |  | — |  |  |  |  | 40 |  |  |  |  | 9 |  |  |  |  | 124 |
Other (income) costs associated with site closures (c) |  |  | (106 | ) |  |  |  | (24 | ) |  |  |  | (75 | ) |  |  |  | 310 |
Lease termination adjustments (d) |  |  | (102 | ) |  |  |  | — |  |  |  |  | (102 | ) |  |  |  | — |
Changes in estimates (e) |  |  | (46 | ) |  |  |  | — |  |  |  |  | (73 | ) |  |  |  | (59 | )
Total | $ |  | 2,611 |  |  | $ |  | 3,337 |  |  | $ |  | 2,624 |  |  | $ |  | 3,176 |
(a) Asset impairment charges in the current year related to restructuring of the Retail segment's e-commerce delivery model. In the prior year, asset impairment charges were incurred primarily in the Retail segment and relate to prior year store closures and previously closed locations. (b) Gain on sales of assets in the current year primarily relates to the sales of real property of previously closed locations within the Retail segment. In the prior year, the gain on sales of assets primarily relates to the sales of pharmacy customer lists related to store closings in the Retail segment. (c) Other income net activity in the current year primarily relate to restructuring activity within the Food Distribution segment and Retail store closings. In the prior year, other income net activity primarily related to Retail store closings and restructuring activity. (d) Lease termination adjustments relate to the gain recognized to terminate a lease agreement in the current year, which includes a $16 thousand write-off of the lease liability and $86 thousand reduction of lease ancillary costs included in the reserve for closed properties. (e) 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.

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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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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