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Basis of Presentation (Tables) | 9 Months Ended
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Oct. 06, 2018
Accounting Policies [Abstract] |
Effect of Largest Customer in Sales | Following is the effect that our largest customer, Walmart/Sam’s Club, had on the company’s sales for the twelve and forty weeks ended October 6, 2018 and October 7, 2017. Walmart/Sam’s Club is the only customer to account for greater than 10% of the company’s sales.
|  | For the Twelve Weeks Ended |  |  | For the Forty Weeks Ended |
|  | October 6, 2018 |  |  | October 7, 2017 |  |  | October 6, 2018 |  |  | October 7, 2017 |
|  | (% of Sales) |  |  | (% of Sales) |
DSD Segment |  |  | 17.8 |  |  |  | 17.6 |  |  |  | 17.9 |  |  |  | 17.7 |
Warehouse Segment |  |  | 2.4 |  |  |  | 2.6 |  |  |  | 2.4 |  |  |  | 2.5 |
Total |  |  | 20.2 |  |  |  | 20.2 |  |  |  | 20.3 |  |  |  | 20.2 |
Summary of Total Costs and Recoveries | Although we anticipate incurring additional losses associated with the disruptions, we are not currently able to estimate the amount of such losses. The company recovered $4.2 million in cash from the supplier of inferior yeast that has offset the direct costs in the twelve weeks ended October 6, 2018. We intend to seek additional recovery of all losses through appropriate means. The table below presents the total costs and recoveries during the third quarter (amounts in thousands):
|  | DSD Segment |  |  | Warehouse Segment |  |  | Total |
For the twenty-eight weeks ended July 14, 2018 |  | $ | 3,884 |  |  | $ | — |  |  | $ | 3,884 |
Expense recognized during the twelve weeks ended October 6, 2018 |  |  | 1,170 |  |  |  | 1,095 |  |  |  | 2,265 |
Recovery recognized during the twelve weeks ended October 6, 2018 |  |  | (4,156 | ) |  |  | — |  |  |  | (4,156 | )
For the forty weeks ended October 6, 2018 |  | $ | 898 |  |  | $ | 1,095 |  |  | $ | 1,993 |
Summary of Currently Identifiable and Measurable Costs Reclassified in Condensed Consolidated Statements of Operations by Segment Related to Production and Distribution Disruptions | The currently identifiable and measurable costs reclassified during the twelve and forty weeks ended October 6, 2018 in our Condensed Consolidated Statements of Operations by segment related to these production and distribution disruptions were as follows (amounts in thousands):
|  | For the Twelve Weeks Ended |  |  | For the Forty Weeks Ended |
|  | October 6, 2018 |  |  | October 6, 2018 |
Materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately): |  |  |  |  |  |  |  |
DSD Segment |  | $ | (2,986 | ) |  | $ | 194 |
Warehouse Segment |  |  | 1,095 |  |  |  | 1,095 |
Total materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately) |  |  | (1,891 | ) |  |  | 1,289 |
Selling, distribution and administrative expenses: |  |  |  |  |  |  |  |
DSD Segment |  |  | — |  |  |  | 704 |
Warehouse Segment |  |  | — |  |  |  | — |
Total selling, distribution and administrative expenses |  |  | — |  |  |  | 704 |
Loss (recovery) on inferior ingredients |  | $ | (1,891 | ) |  | $ | 1,993 |

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- Definition Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. + References No definition available. + Details
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