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SEGMENT REPORTING (Tables) | 9 Months Ended
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Oct. 04, 2014
Information Regarding Operations in Reportable Segments | Information regarding the operations in these reportable segments (including recasting the prior year for the reclassified bakery) is as follows (amounts in thousands):
|  | For the Twelve Weeks Ended |  |  | For the Forty Weeks Ended |
|  | October 4, 2014 |  |  | October 5, 2013 |  |  | October 4, 2014 |  |  | October 5, 2013 |
SALES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DSD segment |  | $ | 732,059 |  |  | $ | 753,813 |  |  | $ | 2,487,162 |  |  | $ | 2,464,881 |
Warehouse segment |  |  | 159,503 |  |  |  | 175,919 |  |  |  | 558,175 |  |  |  | 608,875 |
Eliminations: Sales from warehouse delivery to DSD |  |  | (28,417 | ) |  |  | (27,292 | ) |  |  | (99,867 | ) |  |  | (94,756 | )
Sales from DSD segment to warehouse delivery segment |  |  | (13,785 | ) |  |  | (23,948 | ) |  |  | (58,972 | ) |  |  | (71,545 | )
|  | $ | 849,360 |  |  | $ | 878,492 |  |  | $ | 2,886,498 |  |  | $ | 2,907,455 |
DEPRECIATION AND AMORTIZATION: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DSD segment |  | $ | 26,015 |  |  | $ | 26,119 |  |  | $ | 87,286 |  |  | $ | 77,353 |
Warehouse segment |  |  | 3,469 |  |  |  | 3,558 |  |  |  | 11,649 |  |  |  | 11,945 |
Unallocated corporate costs (1) |  |  | 3 |  |  |  | 160 |  |  |  | (249 | ) |  |  | 471 |
|  | $ | 29,487 |  |  | $ | 29,837 |  |  | $ | 98,686 |  |  | $ | 89,769 |
INCOME FROM OPERATIONS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DSD segment |  | $ | 67,740 |  |  | $ | 62,035 |  |  | $ | 226,935 |  |  | $ | 289,464 |
Warehouse segment |  |  | 11,833 |  |  |  | 8,589 |  |  |  | 39,402 |  |  |  | 42,659 |
Unallocated corporate costs (1) |  |  | (9,192 | ) |  |  | (17,296 | ) |  |  | (32,374 | ) |  |  | (53,990 | )
|  | $ | 70,381 |  |  | $ | 53,328 |  |  | $ | 233,963 |  |  | $ | 278,133 |
INTEREST EXPENSE |  | $ | (6,285 | ) |  | $ | (7,077 | ) |  | $ | (21,902 | ) |  | $ | (22,087 | )
INTEREST INCOME |  | $ | 4,875 |  |  | $ | 3,906 |  |  | $ | 15,586 |  |  | $ | 11,661 |
INCOME BEFORE INCOME TAXES |  | $ | 68,971 |  |  | $ | 50,157 |  |  | $ | 227,647 |  |  | $ | 267,707 |
Assets by Segment | The assets by segment as of October 4, 2014 and December 28, 2013 were as follows (amounts in thousands):
|  | As of |
|  | October 4, 2014 |  |  | December 28, 2013 |
Assets: |  |  |  |  |  |  |  |
DSD segment |  | $ | 2,137,821 |  |  | $ | 2,163,606 |
Warehouse segment |  |  | 205,292 |  |  |  | 216,194 |
Other(2) |  |  | 134,091 |  |  |  | 124,214 |
|  | $ | 2,477,204 |  |  | $ | 2,504,014 |
(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 Twelve Weeks Ended October 4, 2014 |  |  | For the Twelve Weeks Ended October 5, 2013 |
|  | DSD Segment |  |  | Warehouse Segment |  |  | Total |  |  | DSD Segment |  |  | Warehouse Segment |  |  | Total |
Branded Retail |  | $ | 450,263 |  |  | $ | 29,126 |  |  | $ | 479,389 |  |  | $ | 450,280 |  |  | $ | 32,410 |  |  | $ | 482,690 |
Store Branded Retail |  |  | 108,272 |  |  |  | 27,541 |  |  |  | 135,813 |  |  |  | 118,973 |  |  |  | 30,207 |  |  |  | 149,180 |
Non-retail and Other |  |  | 159,739 |  |  |  | 74,419 |  |  |  | 234,158 |  |  |  | 160,612 |  |  |  | 86,010 |  |  |  | 246,622 |
Total |  | $ | 718,274 |  |  | $ | 131,086 |  |  | $ | 849,360 |  |  | $ | 729,865 |  |  | $ | 148,627 |  |  | $ | 878,492 |
|  | For the Forty Weeks Ended October 4, 2014 |  |  | For the Forty Weeks Ended October 5, 2013 |
|  | DSD Segment |  |  | Warehouse Segment |  |  | Total |  |  | DSD Segment |  |  | Warehouse Segment |  |  | Total |
Branded Retail |  | $ | 1,517,674 |  |  | $ | 100,071 |  |  | $ | 1,617,745 |  |  | $ | 1,472,652 |  |  | $ | 112,819 |  |  | $ | 1,585,471 |
Store Branded Retail |  |  | 376,339 |  |  |  | 96,425 |  |  |  | 472,764 |  |  |  | 390,254 |  |  |  | 112,566 |  |  |  | 502,820 |
Non-retail and Other |  |  | 534,177 |  |  |  | 261,812 |  |  |  | 795,989 |  |  |  | 530,430 |  |  |  | 288,734 |  |  |  | 819,164 |
Total |  | $ | 2,428,190 |  |  | $ | 458,308 |  |  | $ | 2,886,498 |  |  | $ | 2,393,336 |  |  | $ | 514,119 |  |  | $ | 2,907,455 |

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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 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 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=35741047&loc=d3e13816-109267 Reference 4: 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 5: 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 + Details
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