XML 38 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Lease Termination and Impairment Charges (Tables)
6 Months Ended
Aug. 27, 2016
Lease Termination and Impairment Charges  
Schedule of amounts relating to lease termination and impairment charges

 

 

 

Thirteen Week Period
Ended

 

Twenty-Six Week Period
Ended

 

 

 

August 27,
2016

 

August 29,
2015

 

August 27,
2016

 

August 29,
2015

 

Impairment charges

 

$

78 

 

$

 

$

697 

 

$

278 

 

Lease termination charges

 

7,155 

 

9,632 

 

12,317 

 

14,381 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

7,233 

 

$

9,637 

 

$

13,014 

 

$

14,659 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

Thirteen Week Period
Ended

 

Twenty-Six Week Period
Ended

 

 

 

August 27,
2016

 

August 29,
2015

 

August 27,
2016

 

August 29,
2015

 

Balance—beginning of period

 

$

198,990

 

$

230,803

 

$

208,421

 

$

241,047

 

Provision for present value of noncancellable lease payments of closed stores

 

2,530

 

4,426

 

3,152

 

5,972

 

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

 

1,096

 

1,005

 

1,907

 

434

 

Interest accretion

 

3,618

 

4,217

 

7,396

 

8,520

 

Cash payments, net of sublease income

 

(15,526

)

(16,784

)

(30,168

)

(32,306

)

 

 

 

 

 

 

 

 

 

 

Balance—end of period

 

$

190,708

 

$

223,667

 

$

190,708

 

$

223,667