XML 27 R22.htm IDEA: XBRL DOCUMENT v3.2.0.727
Lease Termination and Impairment Charges (Tables)
3 Months Ended
May. 30, 2015
Lease Termination and Impairment Charges  
Schedule of amounts relating to lease termination and impairment charges

 

 

 

Thirteen Week
Period Ended

 

 

 

May 30,
2015

 

May 31,
2014

 

Impairment charges

 

$

273 

 

$

151 

 

Lease termination charges

 

4,749 

 

4,697 

 

 

 

 

 

 

 

 

 

$

5,022 

 

$

4,848 

 

 

 

 

 

 

 

 

 

 

Schedule of closed store and distribution center charges related to new closures, changes in assumptions and interest accretion

 

 

 

Thirteen Week
Period Ended

 

 

 

May 30,
2015

 

May 31,
2014

 

Balance—beginning of period

 

$

241,047

 

$

284,270

 

Provision for present value of noncancellable lease payments of closed stores

 

1,546

 

142

 

Changes in assumptions about future sublease income, terminations and changes in interest rates

 

(571

)

(427

)

Interest accretion

 

4,303

 

4,982

 

Cash payments, net of sublease income

 

(15,522

)

(18,645

)

 

 

 

 

 

 

Balance—end of period

 

$

230,803

 

$

270,322