XML 119 R98.htm IDEA: XBRL DOCUMENT v3.8.0.1
Reporting Segment Information - Schedule of Segment Reporting Information, by Operating Segment (Detail) - USD ($)
$ in Thousands
3 Months Ended 4 Months Ended 12 Months Ended
Dec. 30, 2017
Oct. 07, 2017
Jul. 15, 2017
Dec. 31, 2016
Oct. 08, 2016
Jul. 16, 2016
Apr. 22, 2017
Apr. 23, 2016
Dec. 30, 2017
Dec. 31, 2016
Jan. 02, 2016
Segment Reporting Information [Line Items]                      
Net sales $ 1,924,225 $ 1,906,644 $ 1,894,709 $ 1,828,183 $ 1,800,085 $ 1,827,562 $ 2,402,504 $ 2,278,770 $ 8,128,082 $ 7,734,600 $ 7,651,973
Merger/acquisition and integration 1,070 2,392 622 2,722 2,427 913 4,017 897 8,101 6,959 8,433
Goodwill impairment   189,027             189,027    
Restructuring charges (gains) and asset impairment 2,799 35,626 $ (14) 8,402 $ 2,662 $ 5,748 $ 1,021 $ 15,304 39,432 32,116 8,802
Depreciation and amortization                 83,240 77,246 83,334
Operating earnings (loss)                 (106,316) 108,767 122,875
Capital expenditures                 70,906 73,429 79,394
Total Assets 2,055,797     1,930,336         2,055,797 1,930,336  
Discontinued Operations [Member]                      
Segment Reporting Information [Line Items]                      
Total Assets 3,446     3,249         3,446 3,249  
Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 8,128,082 7,734,600 7,651,973
Intersegment Eliminations [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 (885,872) (918,095) (973,512)
Food Distribution [Member]                      
Segment Reporting Information [Line Items]                      
Merger/acquisition and integration                 6,244 3,703 2,037
Restructuring charges (gains) and asset impairment                 1,317 5,068 (216)
Depreciation and amortization                 30,255 21,397 26,127
Operating earnings (loss)                 83,296 85,093 78,841
Capital expenditures                 25,990 19,075 17,967
Total Assets 1,085,621     776,725         1,085,621 776,725  
Food Distribution [Member] | Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 3,992,192 3,454,541 3,305,094
Food Distribution [Member] | Intersegment Eliminations [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 (885,872) (918,095) (973,512)
Military [Member]                      
Segment Reporting Information [Line Items]                      
Merger/acquisition and integration                 1,522 1  
Restructuring charges (gains) and asset impairment                 500 (473) 1,048
Depreciation and amortization                 11,626 11,484 12,081
Operating earnings (loss)                 7,014 12,160 17,059
Capital expenditures                 6,482 6,447 3,768
Total Assets 432,818     395,737         432,818 395,737  
Military [Member] | Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 2,144,022 2,197,014 2,207,161
Retail [Member]                      
Segment Reporting Information [Line Items]                      
Merger/acquisition and integration                 335 3,255 6,396
Goodwill impairment   $ 189,000             189,027    
Restructuring charges (gains) and asset impairment                 37,615 27,521 7,970
Depreciation and amortization                 41,359 44,365 45,126
Operating earnings (loss)                 (196,626) 11,514 26,975
Capital expenditures                 38,434 47,907 57,659
Total Assets $ 533,912     $ 754,625         533,912 754,625  
Retail [Member] | Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 $ 1,991,868 $ 2,083,045 $ 2,139,718