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Revenue (Tables)

6 Months Ended

Jul. 14, 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 type of products and customers for each of the Company’s reportable segments:

The Company’s main sources of revenue include the following:

	12 Weeks Ended July 14, 2018																				28 Weeks Ended July 14, 2018
(In thousands)	Food Distribution					Military					Retail					Total					Food Distribution					Military					Retail					Total
Type of products:
Center store (a)	$		286,487			$		234,777			$		179,564			$		700,828			$		646,630			$		557,135			$		400,856			$		1,604,621
Fresh (b)			359,232					135,133					170,590					664,955					790,830					314,182					376,175					1,481,187
Non-food (c)			277,913					118,188					78,251					474,352					617,109					278,536					177,864					1,073,509
Fuel			—					—					35,979					35,979					—					—					75,442					75,442
Other			18,070					1,556					213					19,839					42,344					3,421					502					46,267
Total	$		941,702			$		489,654			$		464,597			$		1,895,953			$		2,096,913			$		1,153,274			$		1,030,839			$		4,281,026
Type of customers:
Individuals	$		—			$		—			$		464,384			$		464,384			$		—			$		—			$		1,030,337			$		1,030,337
Manufacturers, brokers and distributors			47,244					472,991					—					520,235					108,868					1,118,668					—					1,227,536
Retailers			880,429					15,107					—					895,536					1,955,260					31,185					—					1,986,445
Other			14,029					1,556					213					15,798					32,785					3,421					502					36,708
Total	$		941,702			$		489,654			$		464,597			$		1,895,953			$		2,096,913			$		1,153,274			$		1,030,839			$		4,281,026
	12 Weeks Ended July 15, 2017																				28 Weeks Ended July 15, 2017
(In thousands)	Food Distribution					Military					Retail					Total					Food Distribution					Military					Retail					Total
Type of products:
Center store (a)	$		276,886			$		226,756			$		190,710			$		694,352			$		629,076			$		540,433			$		427,455			$		1,596,964
Fresh (b)			358,654					128,205					181,856					668,715					791,183					301,742					402,598					1,495,523
Non-food (c)			248,373					114,947					79,465					442,785					552,918					269,488					182,047					1,004,453
Fuel			—					—					29,709					29,709					—					—					65,531					65,531
Other			19,213					1,169					256					20,638					44,097					2,727					606					47,430
Total	$		903,126			$		471,077			$		481,996			$		1,856,199			$		2,017,274			$		1,114,390			$		1,078,237			$		4,209,901
Type of customers:
Individuals	$		—			$		—			$		481,740			$		481,740			$		—			$		—			$		1,077,631			$		1,077,631
Manufacturers, brokers and distributors			52,787					466,241					—					519,028					119,372					1,107,996					—					1,227,368
Retailers			835,412					3,667					—					839,079					1,863,880					3,667					—					1,867,547
Other			14,927					1,169					256					16,352					34,022					2,727					606					37,355
Total	$		903,126			$		471,077			$		481,996			$		1,856,199			$		2,017,274			$		1,114,390			$		1,078,237			$		4,209,901
(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:

	July 14,					December 30,
(In thousands)	2018					2017
Customer notes receivable	$		3,069			$		2,555
Customer accounts receivable			322,710					312,214
Other receivables			31,895					31,169
Allowance for doubtful accounts			(2,624	)				(1,881	)
Net current accounts and notes receivable	$		355,050			$		344,057
Long-term notes receivable			16,554					18,322
Allowance for doubtful accounts			(120	)				(120	)
Net long-term notes receivable	$		16,434			$		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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045

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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://fasb.org/us-gaap/role/ref/legacyRef
-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

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