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Reporting Segment Information | 6 Months Ended
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Jul. 15, 2017
Segment Reporting [Abstract] |
Reporting Segment Information | Note 14 – Reporting Segment Information The following tables set forth information about the Company by reporting segment:
(In thousands) | Food Distribution |  |  | Military |  |  | Retail |  |  | Total |
12 Weeks Ended July 15, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers | $ |  | 941,636 |  |  | $ |  | 471,077 |  |  | $ |  | 481,996 |  |  | $ |  | 1,894,709 |
Inter-segment sales |  |  | 209,435 |  |  |  |  | — |  |  |  |  | — |  |  |  |  | 209,435 |
Merger/acquisition and integration |  |  | 468 |  |  |  |  | — |  |  |  |  | 154 |  |  |  |  | 622 |
Depreciation and amortization |  |  | 6,073 |  |  |  |  | 2,607 |  |  |  |  | 9,584 |  |  |  |  | 18,264 |
Operating earnings |  |  | 23,204 |  |  |  |  | 2,509 |  |  |  |  | 13,229 |  |  |  |  | 38,942 |
Capital expenditures |  |  | 8,275 |  |  |  |  | 1,603 |  |  |  |  | 8,435 |  |  |  |  | 18,313 |
12 Weeks Ended July 16, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers | $ |  | 820,328 |  |  | $ |  | 505,418 |  |  | $ |  | 501,816 |  |  | $ |  | 1,827,562 |
Inter-segment sales |  |  | 220,146 |  |  |  |  | — |  |  |  |  | — |  |  |  |  | 220,146 |
Merger/acquisition and integration |  |  | 93 |  |  |  |  | — |  |  |  |  | 820 |  |  |  |  | 913 |
Depreciation and amortization |  |  | 4,827 |  |  |  |  | 2,682 |  |  |  |  | 10,126 |  |  |  |  | 17,635 |
Operating earnings |  |  | 19,227 |  |  |  |  | 2,497 |  |  |  |  | 10,896 |  |  |  |  | 32,620 |
Capital expenditures |  |  | 4,673 |  |  |  |  | 712 |  |  |  |  | 17,861 |  |  |  |  | 23,246 |
28 Weeks Ended July 15, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers | $ |  | 2,104,586 |  |  | $ |  | 1,114,390 |  |  | $ |  | 1,078,237 |  |  | $ |  | 4,297,213 |
Inter-segment sales |  |  | 476,763 |  |  |  |  | — |  |  |  |  | — |  |  |  |  | 476,763 |
Merger/acquisition and integration |  |  | 4,315 |  |  |  |  | — |  |  |  |  | 323 |  |  |  |  | 4,638 |
Depreciation and amortization |  |  | 15,016 |  |  |  |  | 6,046 |  |  |  |  | 22,624 |  |  |  |  | 43,686 |
Operating earnings |  |  | 48,518 |  |  |  |  | 3,399 |  |  |  |  | 16,669 |  |  |  |  | 68,586 |
Capital expenditures |  |  | 14,029 |  |  |  |  | 4,054 |  |  |  |  | 19,706 |  |  |  |  | 37,789 |
28 Weeks Ended July 16, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers | $ |  | 1,811,465 |  |  | $ |  | 1,179,941 |  |  | $ |  | 1,114,926 |  |  | $ |  | 4,106,332 |
Inter-segment sales |  |  | 497,149 |  |  |  |  | — |  |  |  |  | — |  |  |  |  | 497,149 |
Merger/acquisition and integration |  |  | 561 |  |  |  |  | 1 |  |  |  |  | 1,248 |  |  |  |  | 1,810 |
Depreciation and amortization |  |  | 11,297 |  |  |  |  | 6,157 |  |  |  |  | 23,550 |  |  |  |  | 41,004 |
Operating earnings |  |  | 45,083 |  |  |  |  | 5,930 |  |  |  |  | 3,267 |  |  |  |  | 54,280 |
Capital expenditures |  |  | 10,195 |  |  |  |  | 3,047 |  |  |  |  | 28,094 |  |  |  |  | 41,336 |
(In thousands) |  |  |  |  |  |  | July 15, 2017 |  |  | December 31, 2016 |
Total Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Food Distribution |  |  |  |  |  |  | $ |  | 1,071,156 |  |  | $ |  | 776,725 |
Military |  |  |  |  |  |  |  |  | 408,054 |  |  |  |  | 395,737 |
Retail |  |  |  |  |  |  |  |  | 716,077 |  |  |  |  | 754,625 |
Discontinued operations |  |  |  |  |  |  |  |  | 3,248 |  |  |  |  | 3,249 |
Total |  |  |  |  |  |  | $ |  | 2,198,535 |  |  | $ |  | 1,930,336 |
The Company offers a wide variety of grocery products, general merchandise and health and beauty care, pharmacy, fuel, and other items and services. The following table presents sales by type of similar products and services:
| 12 Weeks Ended |  | 28 Weeks Ended
| July 15, |  | July 16, |  | July 15, |  | July 16,
(In thousands, except percentages) | 2017 |  | 2016 |  | 2017 |  | 2016
Center store (a) | $ |  | 1,130,910 |  |  |  | 59.7 |  | % |  | $ |  | 1,134,822 |  |  |  | 62.1 |  | % |  | $ |  | 2,597,127 |  |  |  | 60.4 |  | % |  | $ |  | 2,587,398 |  |  |  | 63.0 |  | %
Fresh (b) |  |  | 653,735 |  |  |  | 34.5 |  |  |  |  |  | 582,697 |  |  |  | 31.9 |  |  |  |  |  | 1,443,840 |  |  |  | 33.6 |  |  |  |  |  | 1,277,147 |  |  |  | 31.1 |  |
Pharmacy |  |  | 80,355 |  |  |  | 4.2 |  |  |  |  |  | 80,895 |  |  |  | 4.4 |  |  |  |  |  | 190,715 |  |  |  | 4.5 |  |  |  |  |  | 185,485 |  |  |  | 4.5 |  |
Fuel |  |  | 29,709 |  |  |  | 1.6 |  |  |  |  |  | 29,148 |  |  |  | 1.6 |  |  |  |  |  | 65,531 |  |  |  | 1.5 |  |  |  |  |  | 56,302 |  |  |  | 1.4 |  |
Consolidated net sales | $ |  | 1,894,709 |  |  |  | 100.0 |  | % |  | $ |  | 1,827,562 |  |  |  | 100.0 |  | % |  | $ |  | 4,297,213 |  |  |  | 100.0 |  | % |  | $ |  | 4,106,332 |  |  |  | 100.0 |  | %
(a) | Consists primarily of general merchandise, grocery, beverages, snacks, tobacco products and frozen foods.
(b) | Consists primarily of produce, meat, dairy, deli, bakery, prepared proteins, seafood and floral.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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