XML 25 R14.htm IDEA: XBRL DOCUMENT v3.23.2
Summary of Significant Accounting Policies (Tables)
 8 Months Ended
Jul. 07, 2023
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 7, 2023, and July 8, 2022, respectively.

 

Schedule of Customer Concentration

   Walmart (1)   Dollar General 
   Sales   AR   Sales   AR 
July 7, 2023   29.6%   27.4%   16.8%   25.8%
July 8, 2022   30.8%   19.8%   18.2%   32.3%

 

(1) Walmart AR represented a higher percentage of consolidated AR as of July 7, 2023 as compared to July 8, 2022, due to terminating the accelerated payments on outstanding accounts receivable on July 1, 2022.

 

The table below shows customers that accounted for more than 20% of consolidated accounts receivable or 10% of consolidated sales for the twelve weeks ended July 7, 2023, and July 8, 2022, respectively.

 

   Walmart (1)   Dollar General 
   Sales   AR   Sales   AR 
July 7, 2023   27.8%   27.4%   17.9%   25.8%
July 8, 2022   29.4%   19.8%   19.2%   32.3%

 

(1) Walmart AR represented a higher percentage of consolidated AR as of July 7, 2023 as compared to July 8, 2022, due to terminating the accelerated payments on outstanding accounts receivable on July 1, 2022.