XML 51 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Acquisition - No Frills (Tables) (Acquisition – No Frills[Member])
9 Months Ended
Oct. 06, 2012
Acquisition – No Frills[Member]
 
Schedule of Business Acquisitions, by Acquisition [Table Text Block]

(in thousands)

   
     

Cash and cash equivalents

$

441

Accounts receivable

 

1,893

Inventories

 

14,771

Prepaid expenses

 

209

Property, plant and equipment

 

8,981

Tradename

 

2,900

Leasehold interest

 

3,540

Other assets

 

327

   

 

Total identifiable assets acquired

 

33,062

     

Accounts payable

 

3,910

Accrued expenses

 

1,260

Other long-term liabilities

 

1,479

Total liabilities assumed

 

6,649

     

Net assets acquired

$

26,413