XML 20 R14.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Other Accruals
 3 Months Ended
Jun. 18, 2011
Other Accruals  
Other Accruals
6.  Other Accruals

Other accruals at June 18, 2011 and February 26, 2011 were comprised of the following (in thousands):

   
At
    
At
  
   
June 18, 2011
    
February 26, 2011
  
   
Other Accruals
                
Other Accruals
              
   
Prior to
    
Amounts
          
Prior to
    
Amounts
        
   
Financial
    
Classified as
          
Financial
    
Classified as
        
   
Statement
    
Subject to
    
Other
    
Statement
    
Subject to
    
Other
  
   
Classification
    
Compromise1
    
Accruals
    
Classification
    
Compromise1
    
Accruals
  
Self-insurance reserves
  
$
52,446
    
$
(43,406
)
  
$
9,040
    
$
47,792
    
$
(45,466
)
  
$
2,326
  
Deferred taxes
    
27,064
      
-
      
27,064
      
28,335
      
-
      
28,335
  
Closed locations reserves
    
6,261
      
(6,261
) 
    
-
      
11,358
      
(11,358
)
    
-
  
Damages claim for rejected leases
    
168,796
      
(168,796
)
    
-
      
106,642
      
(106,642
)
    
-
  
Pension withdrawal liabilities
    
10,461
      
(10,461
)
    
-
      
10,461
      
(10,461
)
    
-
  
GHI liability for employee benefits
    
7,946
      
(7,946
)
    
-
      
7,776
      
(7,776
)
    
-
  
Accrued occupancy-related costs for open stores
    
40,721
      
(22,200
)
    
18,521
      
48,742
      
(24,523
)
    
24,219
  
Deferred income
    
20,664
      
(11,931
)
    
8,733
      
23,299
      
(21,363
)
    
1,936
  
Deferred real estate income
    
1,799
      
(1,799
)
    
-
      
2,508
      
(2,508
)
    
-
  
Accrued audit, legal and other
    
10,377
      
(6,886
)
    
3,491
      
11,777
      
(8,118
)
    
3,659
  
Accrued interest
    
49,213
      
(43,021
)
    
6,192
      
35,600
      
(33,921
)
    
1,679
  
Other postretirement and postemployment benefits
    
2,918
      
(2,918
)
    
-
      
2,918
      
(2,918
)
    
-
  
Accrued advertising
    
488
      
-
      
488
      
718
      
-
      
718
  
Other accruals
    
11,208
      
(9,310
)
    
1,898
      
10,181
      
(8,005
)
    
2,176
  
Total
  
$
410,362
    
$
(334,935
)
  
$
75,427
    
$
348,107
    
$
(283,059
)
  
$
65,048
  

1 Refer to Note 9 – Liabilities subject to compromise for additional information.