XML 27 R14.htm IDEA: XBRL DOCUMENT v3.10.0.1
Reserves for Closed Properties and Property, Plant and Equipment-Related Impairment Charges
 4 Months Ended
Jun. 16, 2018
Property, Plant and Equipment [Abstract]  
Reserves for Closed Properties and Property, Plant and Equipment-Related Impairment Charges
Reserves for Closed Properties
Changes in reserves for closed properties consisted of the following:
 
June 16, 
 2018 
 (16 weeks)
Reserves for closed properties at beginning of the fiscal year
$
14

Additions
7

Payments
(2
)
Adjustments
(1
)
Reserves for closed properties at the end of period
$
18



In the first quarter of fiscal 2019, we recorded closed property reserves for 11 Farm Fresh stores as a result of their closure. Reserves were recorded net of estimated subtenant recoveries. These store closure reserves will be paid over the remaining lease terms, which range from one to ten years.
Property, Plant and Equipment-Related Impairment Charges
The following table presents impairment charges related to property, plant and equipment measured at fair value on a non-recurring basis:
 
First Quarter Ended
 
June 16, 
 2018 
 (16 weeks)
 
June 17, 
 2017 
 (16 weeks)
Property, plant and equipment:
 
 
 
Carrying value
$
5

 
$
—

Fair value measured using Level 3 inputs
1

 
—

Impairment charge
$
4

 
$
—