XML 54 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9
Acquisitions and Dispositions (Tables)
12 Months Ended
Dec. 28, 2014
Pisces Acquisition [Member]  
Significant Acquisitions and Disposals [Line Items]  
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]
The table below presents the allocation of the total purchase price, including closing adjustments, to the fair value of assets acquired and liabilities assumed at the acquisition date.
Total purchase price paid in cash
$
18,915

Identifiable assets acquired and liabilities assumed:
 
Cash
55

Inventories
149

Properties
12,485

Deferred taxes and other assets
1,773

Acquired territory rights (a)
18,390

Favorable ground leases
222

Capitalized lease obligations
(14,394
)
Deferred vendor incentives
(382
)
Unfavorable leases
(992
)
Other liabilities
(952
)
Total identifiable net assets
16,354

Goodwill (b)
$
2,561

_______________

(a)
The acquired territory rights had a weighted average amortization period of 13 years. Due to the subsequent sale of this territory, we accelerated the amortization through the date of sale.

(b)
This goodwill was not deductible or amortizable for income tax purposes. In addition, the goodwill was disposed of as a result of the subsequent sale of this territory.
Double Cheese Acquisition [Member]  
Significant Acquisitions and Disposals [Line Items]  
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]
The table below presents the allocation of the total purchase price to the fair value of assets acquired and liabilities assumed at the acquisition date.
Total purchase price paid in cash
$
19,181

Identifiable assets acquired and liabilities assumed:
 
Cash
27

Inventories
163

Properties
12,753

Deferred taxes and other assets
190

Acquired territory rights (a)
2,640

Favorable ground leases
1,147

Capitalized lease obligations
(948
)
Deferred vendor incentives
(248
)
Unfavorable leases
(531
)
Other liabilities
(727
)
Total identifiable net assets
14,466

Goodwill (b)
$
4,715

_______________

(a)
The acquired territory rights had a weighted average amortization period of 13 years. Due to the sale of this territory, we accelerated the amortization through the date of sale.

(b)
This goodwill was partially amortizable for income tax purposes. In addition, the goodwill was disposed of as a result of the subsequent sale of this territory.