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SEGMENT REPORTING (Tables) | 9 Months Ended
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Oct. 08, 2016
Segment Reporting [Abstract] |
Information Regarding Operations in Reportable Segments | Information regarding the operations in these reportable segments is as follows (amounts in thousands):
|  | For the Twelve Weeks Ended |  |  | For the Forty Weeks Ended |
|  | October 8, 2016 |  |  | October 10, 2015 |  |  | October 8, 2016 |  |  | October 10, 2015 |
Sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DSD Segment |  | $ | 784,768 |  |  | $ | 761,006 |  |  | $ | 2,603,006 |  |  | $ | 2,513,397 |
Warehouse Segment |  |  | 182,706 |  |  |  | 169,190 |  |  |  | 615,798 |  |  |  | 560,935 |
Eliminations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales from Warehouse Segment to DSD Segment |  |  | (32,835 | ) |  |  | (30,155 | ) |  |  | (111,320 | ) |  |  | (105,192 | )
Sales from DSD Segment to Warehouse Segment |  |  | (15,848 | ) |  |  | (14,739 | ) |  |  | (49,316 | ) |  |  | (48,998 | )
|  | $ | 918,791 |  |  | $ | 885,302 |  |  | $ | 3,058,168 |  |  | $ | 2,920,142 |
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DSD Segment |  | $ | 27,852 |  |  | $ | 25,928 |  |  | $ | 92,906 |  |  | $ | 88,103 |
Warehouse Segment |  |  | 4,585 |  |  |  | 3,549 |  |  |  | 15,462 |  |  |  | 11,920 |
Unallocated corporate costs(1) |  |  | 93 |  |  |  | (58 | ) |  |  | 227 |  |  |  | (319 | )
|  | $ | 32,530 |  |  | $ | 29,419 |  |  | $ | 108,595 |  |  | $ | 99,704 |
Income (loss) from operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DSD Segment |  | $ | 66,331 |  |  | $ | 73,803 |  |  | $ | 238,415 |  |  | $ | 251,068 |
Warehouse Segment |  |  | 12,311 |  |  |  | 11,393 |  |  |  | 46,762 |  |  |  | 41,667 |
Unallocated corporate costs(1) |  |  | (12,511 | ) |  |  | (15,445 | ) |  |  | (42,455 | ) |  |  | (46,405 | )
|  | $ | 66,131 |  |  | $ | 69,751 |  |  | $ | 242,722 |  |  | $ | 246,330 |
Interest expense |  | $ | (9,440 | ) |  | $ | (5,992 | ) |  | $ | (26,157 | ) |  | $ | (20,349 | )
Interest income |  | $ | 4,757 |  |  | $ | 5,114 |  |  | $ | 15,686 |  |  | $ | 17,029 |
Income before income taxes |  | $ | 61,448 |  |  | $ | 68,873 |  |  | $ | 232,251 |  |  | $ | 243,010 |
(1) | Represents costs allocated to the company’s corporate head office.
Sales by Product Category in Each Reportable Segment | Sales by product category in each reportable segment are as follows for the twelve and forty weeks ended October 8, 2016 and October 10, 2015 (amounts in thousands):
|  | For the Twelve Weeks Ended |  |  | For the Twelve Weeks Ended |
|  | October 8, 2016 |  |  | October 10, 2015 |
|  | DSD Segment |  |  | Warehouse Segment |  |  | Total |  |  | DSD Segment |  |  | Warehouse Segment |  |  | Total |
Branded Retail |  | $ | 496,403 |  |  | $ | 38,072 |  |  | $ | 534,475 |  |  | $ | 471,506 |  |  | $ | 29,427 |  |  | $ | 500,933 |
Store Branded Retail |  |  | 110,484 |  |  |  | 26,483 |  |  |  | 136,967 |  |  |  | 108,736 |  |  |  | 27,528 |  |  |  | 136,264 |
Non-retail and Other |  |  | 162,033 |  |  |  | 85,316 |  |  |  | 247,349 |  |  |  | 166,025 |  |  |  | 82,080 |  |  |  | 248,105 |
Total |  | $ | 768,920 |  |  | $ | 149,871 |  |  | $ | 918,791 |  |  | $ | 746,267 |  |  | $ | 139,035 |  |  | $ | 885,302 |
|  | For the Forty Weeks Ended |  |  | For the Forty Weeks Ended |
|  | October 8, 2016 |  |  | October 10, 2015 |
|  | DSD Segment |  |  | Warehouse Segment |  |  | Total |  |  | DSD Segment |  |  | Warehouse Segment |  |  | Total |
Branded Retail |  | $ | 1,646,602 |  |  | $ | 136,414 |  |  | $ | 1,783,016 |  |  | $ | 1,555,824 |  |  | $ | 100,247 |  |  | $ | 1,656,071 |
Store Branded Retail |  |  | 359,944 |  |  |  | 94,031 |  |  |  | 453,975 |  |  |  | 358,523 |  |  |  | 89,064 |  |  |  | 447,587 |
Non-retail and Other |  |  | 547,144 |  |  |  | 274,033 |  |  |  | 821,177 |  |  |  | 550,052 |  |  |  | 266,432 |  |  |  | 816,484 |
Total |  | $ | 2,553,690 |  |  | $ | 504,478 |  |  | $ | 3,058,168 |  |  | $ | 2,464,399 |  |  | $ | 455,743 |  |  | $ | 2,920,142 |

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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 Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=68060357&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 30 -URI http://asc.fasb.org/extlink&oid=68060357&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=68060357&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=68060357&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=68060357&loc=d3e8736-108599 + Details
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