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Segment Reporting (Tables) | 4 Months Ended
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Apr. 20, 2013
Information Regarding Operations in Reportable Segments | Information regarding the operations in these reportable segments is as follows (amounts in thousands):
|  | For the Sixteen Weeks Ended |
|  | April 20, 2013 |  |  | April 21, 2012 |
SALES: |  |  |  |  |  |  |  |
DSD |  | $ | 945,185 |  |  | $ | 745,703 |
Warehouse delivery |  |  | 251,220 |  |  |  | 195,949 |
Eliminations: Sales from warehouse delivery to DSD |  |  | (42,814 | ) |  |  | (35,041 | )
Sales from DSD to warehouse delivery |  |  | (22,781 | ) |  |  | (8,405 | )
|  | $ | 1,130,810 |  |  | $ | 898,206 |
DEPRECIATION AND AMORTIZATION: |  |  |  |  |  |  |  |
DSD |  | $ | 28,695 |  |  | $ | 23,820 |
Warehouse delivery |  |  | 5,315 |  |  |  | 5,926 |
Other(1) |  |  | 179 |  |  |  | (7 | )
|  | $ | 34,189 |  |  | $ | 29,739 |
INCOME (LOSS) FROM OPERATIONS: |  |  |  |  |  |  |  |
DSD |  | $ | 152,488 |  |  | $ | 63,822 |
Warehouse delivery |  |  | 18,660 |  |  |  | 9,594 |
Other(1) |  |  | (19,944 | ) |  |  | (14,199 | )
|  | $ | 151,204 |  |  | $ | 59,217 |
NET INTEREST EXPENSE |  | $ | (4,555 | ) |  | $ | (24 | )
INCOME BEFORE INCOME TAXES |  | $ | 146,649 |  |  | $ | 59,193 |
Assets by Segment | The assets by segment as of April 20, 2013 and December 31, 2012 were as follows (amounts in thousands):
|  | As of |
|  | April 20, 2013 |  |  | December 29, 2012 |
Assets: |  |  |  |  |  |  |  |
DSD segment |  | $ | 1,795,081 |  |  | $ | 1,638,826 |
Warehouse segment |  |  | 241,535 |  |  |  | 245,195 |
Other(2) |  |  | 123,982 |  |  |  | 111,828 |
|  | $ | 2,160,598 |  |  | $ | 1,995,849 |
(1) | Represents the company’s corporate head office amounts and acquisition costs.
(2) | Represents the company’s corporate head office assets including primarily cash and cash equivalents, debt, deferred taxes, and deferred financing costs.
Sales by Product Category in Each Reportable Segment | Sales by product category in each reportable segment are as follows (amounts in thousands):
|  | For the Sixteen Weeks Ended April 20, 2013 |  |  | For the Sixteen Weeks Ended April 21, 2012 |
|  | DSD |  |  | Warehouse Delivery |  |  | Total |  |  | DSD |  |  | Warehouse Delivery |  |  | Total |
Branded Retail |  | $ | 565,206 |  |  | $ | 46,591 |  |  | $ | 611,797 |  |  | $ | 434,603 |  |  | $ | 30,202 |  |  | $ | 464,805 |
Store Branded Retail |  |  | 143,352 |  |  |  | 48,641 |  |  |  | 191,993 |  |  |  | 117,798 |  |  |  | 37,997 |  |  |  | 155,795 |
Non-retail and Other |  |  | 213,846 |  |  |  | 113,174 |  |  |  | 327,020 |  |  |  | 184,897 |  |  |  | 92,709 |  |  |  | 277,606 |
Total |  | $ | 922,404 |  |  | $ | 208,406 |  |  | $ | 1,130,810 |  |  | $ | 737,298 |  |  | $ | 160,908 |  |  | $ | 898,206 |

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- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 32 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 37 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 27, 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 + Details
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