XML 42 R24.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Revenue (Tables) | 4 Months Ended
--- | ---
Apr. 21, 2018
Revenue From Contract With Customer [Abstract] |
Summary of Information about Disaggregated Revenue of Reportable Segments | The following table provides information about disaggregated revenue by timing of revenue recognition, type of products and services and type of customer for each of the Company’s reportable segments:
| 16 Weeks Ended April 21, 2018 |
(In thousands) | Food Distribution |  |  | Military |  |  | Retail |  |  | Total |
Type of products: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Center store (a) | $ |  | 360,143 |  |  | $ |  | 322,358 |  |  | $ |  | 221,292 |  |  | $ |  | 903,793 |
Fresh (b) |  |  | 431,598 |  |  |  |  | 179,049 |  |  |  |  | 205,585 |  |  |  |  | 816,232 |
Non-food (c) |  |  | 339,196 |  |  |  |  | 160,348 |  |  |  |  | 99,612 |  |  |  |  | 599,156 |
Fuel |  |  | — |  |  |  |  | — |  |  |  |  | 39,463 |  |  |  |  | 39,463 |
Other |  |  | 24,274 |  |  |  |  | 1,865 |  |  |  |  | 290 |  |  |  |  | 26,429 |
Total | $ |  | 1,155,211 |  |  | $ |  | 663,620 |  |  | $ |  | 566,242 |  |  | $ |  | 2,385,073 |
Type of customers: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individuals | $ |  | — |  |  | $ |  | — |  |  | $ |  | 565,952 |  |  | $ |  | 565,952 |
Manufacturers, brokers and distributors |  |  | 61,624 |  |  |  |  | 645,677 |  |  |  |  | — |  |  |  |  | 707,301 |
Retailers |  |  | 1,074,831 |  |  |  |  | 16,078 |  |  |  |  | — |  |  |  |  | 1,090,909 |
Other |  |  | 18,756 |  |  |  |  | 1,865 |  |  |  |  | 290 |  |  |  |  | 20,911 |
Total | $ |  | 1,155,211 |  |  | $ |  | 663,620 |  |  | $ |  | 566,242 |  |  | $ |  | 2,385,073 |
| 16 Weeks Ended April 22, 2017 |
(In thousands) | Food Distribution |  |  | Military |  |  | Retail |  |  | Total |
Type of products: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Center store (a) | $ |  | 352,190 |  |  | $ |  | 313,677 |  |  | $ |  | 236,745 |  |  | $ |  | 902,612 |
Fresh (b) |  |  | 432,529 |  |  |  |  | 173,538 |  |  |  |  | 220,742 |  |  |  |  | 826,809 |
Non-food (c) |  |  | 304,546 |  |  |  |  | 154,540 |  |  |  |  | 102,582 |  |  |  |  | 561,668 |
Fuel |  |  | — |  |  |  |  | — |  |  |  |  | 35,822 |  |  |  |  | 35,822 |
Other |  |  | 24,883 |  |  |  |  | 1,558 |  |  |  |  | 350 |  |  |  |  | 26,791 |
Total | $ |  | 1,114,148 |  |  | $ |  | 643,313 |  |  | $ |  | 596,241 |  |  | $ |  | 2,353,702 |
Type of customers: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individuals | $ |  | — |  |  | $ |  | — |  |  | $ |  | 595,891 |  |  | $ |  | 595,891 |
Manufacturers, brokers and distributors |  |  | 66,585 |  |  |  |  | 641,755 |  |  |  |  | — |  |  |  |  | 708,340 |
Retailers |  |  | 1,028,468 |  |  |  |  | — |  |  |  |  | — |  |  |  |  | 1,028,468 |
Other |  |  | 19,095 |  |  |  |  | 1,558 |  |  |  |  | 350 |  |  |  |  | 21,003 |
Total | $ |  | 1,114,148 |  |  | $ |  | 643,313 |  |  | $ |  | 596,241 |  |  | $ |  | 2,353,702 |
(a) Center store includes dry grocery, frozen and beverages. |
(b) Fresh includes produce, meat, dairy, deli, bakery, prepared proteins, seafood and floral. |
(c) Non-food includes general merchandise, health and beauty care, tobacco products and pharmacy. |
Summary of Changes in Accounts and Notes Receivable | The following table presents the Company’s accounts and notes receivable:
| April 21, |  |  | December 30, |
(In thousands) | 2018 |  |  | 2017 |
Customer notes receivable | $ |  | 2,686 |  |  | $ |  | 2,555 |
Customer accounts receivable |  |  | 304,194 |  |  |  |  | 312,214 |
Other receivables |  |  | 25,509 |  |  |  |  | 31,169 |
Allowance for doubtful accounts |  |  | (2,135 | ) |  |  |  | (1,881 | )
Net current accounts and notes receivable | $ |  | 330,254 |  |  | $ |  | 344,057 |
Long-term notes receivable |  |  | 17,609 |  |  |  |  | 18,322 |
Allowance for doubtful accounts |  |  | (120 | ) |  |  |  | (120 | )
Net long-term notes receivable | $ |  | 17,489 |  |  | $ |  | 18,202 |

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration