XML 68 R51.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Segment Reporting (Tables) | 12 Months Ended
--- | ---
Jan. 02, 2016
Segment Reporting [Abstract] |
Information Regarding Operations in Reportable Segments | Information regarding the operations of these segments is as follows for fiscal years 2015, 2014, and 2013:
|  | Fiscal 2015 |  |  | Fiscal 2014 |  |  | Fiscal 2013 |
|  | (Amounts in thousands) |
Sales: |  |  |  |  |  |  |  |  |  |  |  |
DSD Segment |  | $ | 3,242,482 |  |  | $ | 3,227,695 |  |  | $ | 3,171,241 |
Warehouse Segment |  |  | 733,170 |  |  |  | 723,541 |  |  |  | 774,443 |
Eliminations: |  |  |  |  |  |  |  |  |  |  |  |
Sales from Warehouse Segment to DSD Segment |  |  | (134,013 | ) |  |  | (130,175 | ) |  |  | (122,082 | )
Sales from DSD Segment to Warehouse Segment |  |  | (63,134 | ) |  |  | (72,088 | ) |  |  | (90,986 | )
|  | $ | 3,778,505 |  |  | $ | 3,748,973 |  |  | $ | 3,732,616 |
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |  |
DSD Segment |  | $ | 115,801 |  |  | $ | 113,881 |  |  | $ | 102,341 |
Warehouse Segment |  |  | 16,734 |  |  |  | 15,166 |  |  |  | 15,483 |
Other(1) |  |  | (360 | ) |  |  | (86 | ) |  |  | 667 |
|  | $ | 132,175 |  |  | $ | 128,961 |  |  | $ | 118,491 |
Income from operations: |  |  |  |  |  |  |  |  |  |  |  |
DSD Segment(2) |  | $ | 302,361 |  |  | $ | 284,231 |  |  | $ | 347,114 |
Warehouse Segment |  |  | 55,266 |  |  |  | 51,451 |  |  |  | 51,934 |
Other(1) |  |  | (59,748 | ) |  |  | (60,287 | ) |  |  | (63,815 | )
|  | $ | 297,879 |  |  | $ | 275,395 |  |  | $ | 335,233 |
Interest expense |  | $ | 26,815 |  |  | $ | 28,288 |  |  | $ | 28,875 |
Interest income |  | $ | (21,967 | ) |  | $ | (20,947 | ) |  | $ | (16,015 | )
Income before income taxes |  | $ | 293,031 |  |  | $ | 268,054 |  |  | $ | 322,373 |
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |  |
DSD Segment |  | $ | 72,148 |  |  | $ | 73,454 |  |  | $ | 81,664 |
Warehouse Segment |  |  | 9,596 |  |  |  | 6,468 |  |  |  | 7,051 |
Other(1) |  |  | 9,029 |  |  |  | 3,856 |  |  |  | 10,466 |
|  | $ | 90,773 |  |  | $ | 83,778 |  |  | $ | 99,181 |
(1) | Represents the company’s corporate head office amounts, acquisition costs, and the fiscal 2014 pension settlement loss.
(2) | Includes the gain on acquisition of $50.1 million in fiscal 2013.
(3) | Represents the company’s corporate head office assets including primarily cash and cash equivalents, deferred taxes and deferred financing costs.
Assets by Segment |
|  | As of |
|  | January 2, 2016 |  |  | January 3, 2015 |
Assets: |  |  |  |  |  |  |  |
DSD Segment |  | $ | 2,409,902 |  |  | $ | 2,094,047 |
Warehouse Segment |  |  | 334,029 |  |  |  | 201,240 |
Other (3) |  |  | 141,237 |  |  |  | 113,687 |
|  | $ | 2,885,168 |  |  | $ | 2,408,974 |
(1) | Represents the company’s corporate head office amounts, acquisition costs, and the fiscal 2014 pension settlement loss.
(2) | Includes the gain on acquisition of $50.1 million in fiscal 2013.
(3) | Represents the company’s corporate head office assets including primarily cash and cash equivalents, 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 for fiscal years 2015, 2014, and 2013 (amounts in thousands):
|  | Fiscal 2015 |  |  | Fiscal 2014 |  |  | Fiscal 2013 |
|  | Total |  |  | DSD Segment |  |  | Warehouse Segment |  |  | Total |  |  | DSD Segment |  |  | Warehouse Segment |  |  | Total |  |  | DSD Segment |  |  | Warehouse Segment |
Branded retail |  | $ | 2,150,624 |  |  | $ | 2,010,792 |  |  | $ | 139,832 |  |  | $ | 2,102,028 |  |  | $ | 1,971,851 |  |  | $ | 130,177 |  |  | $ | 2,038,726 |  |  | $ | 1,898,016 |  |  | $ | 140,710 |
Store branded retail |  |  | 571,594 |  |  |  | 457,234 |  |  |  | 114,360 |  |  |  | 608,617 |  |  |  | 486,886 |  |  |  | 121,731 |  |  |  | 645,858 |  |  |  | 504,707 |  |  |  | 141,151 |
Non-retail and other |  |  | 1,056,287 |  |  |  | 711,322 |  |  |  | 344,965 |  |  |  | 1,038,328 |  |  |  | 696,870 |  |  |  | 341,458 |  |  |  | 1,048,032 |  |  |  | 677,532 |  |  |  | 370,500 |
Total |  | $ | 3,778,505 |  |  | $ | 3,179,348 |  |  | $ | 599,157 |  |  | $ | 3,748,973 |  |  | $ | 3,155,607 |  |  | $ | 593,366 |  |  | $ | 3,732,616 |  |  | $ | 3,080,255 |  |  | $ | 652,361 |

X
- 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 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 Reference 2: 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=51669610&loc=d3e8924-108599 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9031-108599 + Details
Name: | us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 30 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 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=51669610&loc=d3e8813-108599 Reference 3: 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=51669610&loc=d3e8721-108599 Reference 4: 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 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=51669610&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration