XML 77 R27.htm IDEA: XBRL DOCUMENT

Discontinued Operations (Tables)

6 Months Ended

Apr. 14, 2013

Restructuring Cost and Reserve [Line Items]

Schedule of Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures [Table Text Block]

The following is a summary of our distribution business assets held for sale as of September 30, 2012 (in thousands):



Inventories	$	26,844
Property and equipment, net	3,747
Total assets of discontinued operations	$	30,591

The following is a summary of our distribution business operating results, which are included in discontinued operations for each period (in thousands):



	Quarter					Year-to-Date
	April 14, 2013			April 15, 2012		April 14, 2013			April 15, 2012
Revenue	$	—		$	140,146	$	37,743		$	334,940
Operating loss before income tax benefit	$	(175	)	$	—	$	(5,437	)	$	—

Schedule of Restructuring and Related Costs

Restructuring costs — Beginning in 2012, we have been engaged in a comprehensive review of our organization structure, including evaluating opportunities for outsourcing, restructuring of certain functions and workforce reductions. The following is a summary of these costs (in thousands):



	Quarter				Year-to-Date
	April 14, 2013		April 15, 2012		April 14, 2013		April 15, 2012
Severance costs	$	302	$	1,525	$	670	$	1,525
Other	41		—		485		—
	$	343	$	1,525	$	1,155	$	1,525

Contract Termination [Member]

Restructuring Cost and Reserve [Line Items]

Schedule of Restructuring and Related Costs

ur liability for lease commitments related to our distribution centers is included in other long-term debt and has changed during 2013 as follows (in thousands):



	Quarter			Year-to-Date
Balance at beginning of period	$	2,277		$	697
Additions and adjustments	185			2,054
Cash payments	(346		)	(635		)
Balance at end of quarter	$	2,116		$	2,116

- Definition

Tabular disclosure of disposal groups, which may include the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations, the classification and carrying value of the assets and liabilities comprising the disposal group, and the segment in which the disposal group was reported. Also may include the amount of adjustments to amounts previously reported in discontinued operations such as resolution of contingencies arising from the disposal transaction or the operations of the component prior to disposal.

+ References+ Details

- Definition

Tabular disclosure of restructuring and related costs by type of restructuring including the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost.

+ References+ Details