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v3.10.0.1

Information Regarding Operations in Reportable Segments (Detail) - USD ($) $ in Thousands |  | 3 Months Ended | 4 Months Ended | 6 Months Ended | 9 Months Ended
--- | --- | --- | --- | --- | ---
Jan. 14, 2017 | Oct. 06, 2018 | Jul. 14, 2018 | Oct. 07, 2017 | Apr. 21, 2018 | Apr. 22, 2017 | Jul. 14, 2018 | Oct. 06, 2018 | Oct. 07, 2017
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |
Sales |  |  | $ 923,449 |  | $ 932,822 |  |  |  | $ 3,071,185 | $ 3,047,110
Gain on divestiture |  | $ 28,875 |  |  |  |  | $ 28,900 |  |  | 28,875
Multi-employer pension plan withdrawal costs |  |  |  |  | 18,268 |  |  |  | 2,322 | 18,268
Loss (recovery) on inferior ingredients |  |  | (1,891) |  |  |  |  | $ 3,884 | 1,993 |
Restructuring charges |  |  | 497 |  | 100,549 |  |  |  | 2,557 | 100,549
Impairment of assets |  |  |  |  |  | $ 2,500 |  |  | 2,483 |
Depreciation and amortization |  |  | 32,662 |  | 32,972 |  |  |  | 111,949 | 114,288
Income from operations |  |  | 53,450 |  | (52,057) |  |  |  | 182,329 | 114,868
Interest expense |  |  | (8,180) |  | (8,194) |  |  |  | (27,390) | (28,255)
Interest income |  |  | 6,615 |  | 5,464 |  |  |  | 21,176 | 17,199
Pension plan settlement loss |  |  | (930) | $ (1,035) | (3,030) | $ (4,668) |  |  | (6,633) | (3,030)
Other components of net periodic pension and postretirement benefits credit |  |  | 171 |  | 1,321 |  |  |  | 1,204 | 4,687
Income before income taxes |  |  | 51,126 |  | (56,496) |  |  |  | 170,686 | 105,469
Operating Segments |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |
Gain on divestiture |  |  |  |  |  |  |  |  |  | 28,875
Unallocated Corporate Costs |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |
Restructuring charges |  |  | 33 |  | 3,833 |  |  |  | 119 | 3,833
Depreciation and amortization | [1] |  | 70 |  | (83) |  |  |  | 233 | (256)
Income from operations | [2] |  | (11,235) |  | (22,637) |  |  |  | (46,959) | (78,722)
DSD Segment |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |
Sales |  |  | 780,253 |  | 787,255 |  |  |  | 2,592,363 | 2,580,007
Loss (recovery) on inferior ingredients |  |  |  |  |  |  |  | $ 3,884 | 898 |
DSD Segment | Operating Segments |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |
Sales |  |  | 799,271 |  | 803,153 |  |  |  | 2,659,639 | 2,628,365
Multi-employer pension plan withdrawal costs |  |  |  |  | 18,268 |  |  |  | 2,322 | 18,268
Loss (recovery) on inferior ingredients |  |  | (2,986) |  |  |  |  |  | 898 |
Restructuring charges |  |  | 289 |  | 76,625 |  |  |  | 2,187 | 76,625
Impairment of assets |  |  |  |  |  |  |  |  | 2,483 |
Depreciation and amortization |  |  | 27,676 |  | 28,286 |  |  |  | 95,273 | 98,703
Income from operations |  |  | 58,819 |  | (20,338) |  |  |  | 197,725 | 146,388
DSD Segment | Intersegment Eliminations |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |
Sales |  |  | (19,018) |  | (15,898) |  |  |  | (67,276) | (48,358)
Warehouse Segment |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |
Sales |  |  | 143,196 |  | 145,567 |  |  |  | 478,822 | 467,103
Loss (recovery) on inferior ingredients |  |  | 1,095 |  |  |  |  |  | 1,095 |
Warehouse Segment | Operating Segments |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |
Sales |  |  | 182,639 |  | 185,219 |  |  |  | 615,530 | 596,740
Restructuring charges |  |  | 175 |  | 20,091 |  |  |  | 251 | 20,091
Depreciation and amortization |  |  | 4,916 |  | 4,769 |  |  |  | 16,443 | 15,841
Income from operations |  |  | 5,866 |  | (9,082) |  |  |  | 31,563 | 47,202
Warehouse Segment | Intersegment Eliminations |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |
Sales |  |  | $ (39,443) |  | $ (39,652) |  |  |  | $ (136,708) | $ (129,637)
[1] | Represents costs allocated to the company’s corporate head office.
[2] | Represents costs allocated to the company’s corporate head office and pension plan settlement loss.

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