XML 57 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
COMMITMENTS AND CONTINGENCIES (Details)
$ in Thousands
3 Months Ended
Jun. 29, 2013
item
Apr. 01, 2017
USD ($)
item
Estimated future minimum lease payments under the noncancelable capital lease    
2017   $ 1,614
2018   2,194
2019   2,247
2020   2,300
2021   2,352
Thereafter   8,429
Total   19,136
Less: Amounts representing interest and executory costs   (11,662)
Net present values   7,474
Less: Capital lease obligations included in short-term debt   (591)
Long-term capital lease obligations   $ 6,883
Various dispositions    
Capital lease obligations    
Number of store leases assigned to third parties | item   277
Number of leases for which the entity is secondarily liable | item   82
Future aggregate payments under disposition leases   $ 60,700
Sale Leaseback Agreement for North Bergen, New Jersey Office    
Capital lease obligations    
Lease term 12 years  
Number of renewal options under the sale-leaseback transaction | item 2  
Term of options under the sale-leaseback transaction 5 years