XML 26 R14.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies (Tables)
 8 Months Ended
Jul. 10, 2020
Accounting Policies [Abstract]  
Schedule of Customer Concentration

The table below shows customers that accounted for more than 20% of consolidated accounts receivable (“AR”) or 10% of consolidated sales for the thirty-six weeks ended July 10, 2020 and July 12, 2019, respectively.

 

    Wal-Mart     Dollar General  
    Sales     AR     Sales     AR  
July 10, 2020     38.7 %     33.9 %     11.9 %     22.7 %
July 12, 2019     35.9 %     33.3 %     10.7 %     25.1 %

 

* = No other customer accounted for more than 20% of AR or 10% of consolidated sales for the thirty-six weeks ended July 10, 2020 or the thirty-six weeks ended July 12, 2019.