XML 129 R38.htm IDEA: XBRL DOCUMENT v2.4.1.9
Store Lease Exit Costs and Impairment Charges (Tables)
 12 Months Ended
Jan. 03, 2015
Store Lease Exit Costs and Impairment Charges [Abstract]  
Schedule of store lease exit costs
The reserve for store lease exit costs includes the following activity for 2014, 2013 and 2012 (in millions):
 
 
2014
2013
2012
Beginning balance
$
181.0

$
76.5

$
77.0

Provision for estimated net future cash flows of additional closed stores (1)
1.2

6.1

19.4

Provision for estimated net future cash flows of Dominick's closed stores (2)
—

113.6

—

Net cash flows, interest accretion, changes in estimates of net future cash flows (3)
(37.1
)
(15.2
)
(19.9
)
Net cash flows, interest accretion, changes in estimates of net future cash flows for Dominick's disposed stores (4)
(15.9
)
—

—

Ending balance
$
129.2

$
181.0

$
76.5

(1)  
Estimated net future cash flows represents future minimum lease payments and related ancillary costs from the date of closure to the end of the remaining lease term, net of estimated cost recoveries that may be achieved through subletting properties or through favorable lease terminations.
(2) 
Estimated net future cash flows for Dominick's stores closed during the fourth quarter of 2013.
(3) 
Net cash flows, interest accretion, changes in estimates of net future cash flows for all stores other than Dominick's stores disposed of in 2014.
(4) 
Net cash flows, interest accretion, changes in estimates of net future cash flows for Dominick's stores disposed of in 2014.