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Acquisitions (Tables)
9 Months Ended
Sep. 24, 2016
Mars Super Market [Member]  
Schedule of Assets Acquired [Table Text Block]



 

 



 

 



 

5 Mars Super Market Stores

(dollars in thousands)

 

August 1, 2016

Inventories

$

1,267 

Accounts receivable and prepaid expenses

 

248 

Property and equipment

 

7,110 

Goodwill

 

13,200 

Intangibles - favorable leases, net

 

2,495 

Total assets acquired

$

24,320 



Food Lion, LLC [Member]  
Schedule of Assets Acquired [Table Text Block]



 

 



 

 

(dollars in thousands)

 

38 Food Lion
Supermarket Stores

Preliminary purchase price allocation for cash paid on 10 stores

 

 

Inventories

$

1,958 

Prepaid expenses

 

433 

Accounts payable and other liabilities

 

(66)

Property and equipment

 

5,719 

Other

 

78 

Total cash paid for 10 stores

 

8,122 

Other long-term assets - Escrow payment made towards remaining 28 stores

 

15,105 

Total cash paid as of September 24, 2016

$

23,227