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Revenue (Tables)

9 Months Ended

Oct. 06, 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:

	12 Weeks Ended October 6, 2018																				40 Weeks Ended October 6, 2018
(In thousands)	Food Distribution					Military					Retail					Total					Food Distribution					Military					Retail					Total
Type of products:
Center store (a)	$		291,830			$		247,804			$		175,773			$		715,407			$		938,460			$		804,939			$		576,629			$		2,320,028
Fresh (b)			341,846					134,612					159,444					635,902					1,132,676					448,794					535,619					2,117,089
Non-food (c)			288,759					116,271					76,317					481,347					905,868					394,807					254,180					1,554,855
Fuel			—					—					34,576					34,576					—					—					110,018					110,018
Other			17,748					1,535					215					19,498					60,092					4,956					718					65,766
Total	$		940,183			$		500,222			$		446,325			$		1,886,730			$		3,037,096			$		1,653,496			$		1,477,164			$		6,167,756
Type of customers:
Individuals	$		—			$		—			$		446,110			$		446,110			$		—			$		—			$		1,476,446			$		1,476,446
Manufacturers, brokers and distributors			44,805					479,523					—					524,328					153,673					1,598,191					—					1,751,864
Retailers			881,776					19,164					—					900,940					2,837,036					50,349					—					2,887,385
Other			13,602					1,535					215					15,352					46,387					4,956					718					52,061
Total	$		940,183			$		500,222			$		446,325			$		1,886,730			$		3,037,096			$		1,653,496			$		1,477,164			$		6,167,756
	12 Weeks Ended October 7, 2017																				40 Weeks Ended October 7, 2017
(In thousands)	Food Distribution					Military					Retail					Total					Food Distribution					Military					Retail					Total
Type of products:
Center store (a)	$		282,117			$		252,386			$		186,346			$		720,849			$		911,193			$		792,819			$		613,801			$		2,317,813
Fresh (b)			333,814					132,980					169,094					635,888					1,124,997					434,723					571,692					2,131,412
Non-food (c)			265,654					119,150					77,502					462,306					818,572					388,637					259,549					1,466,758
Fuel			—					—					30,422					30,422					—					—					95,953					95,953
Other			17,566					1,115					252					18,933					61,663					3,842					858					66,363
Total	$		899,151			$		505,631			$		463,616			$		1,868,398			$		2,916,425			$		1,620,021			$		1,541,853			$		6,078,299
Type of customers:
Individuals	$		—			$		—			$		463,364			$		463,364			$		—			$		—			$		1,540,995			$		1,540,995
Manufacturers, brokers and distributors			47,030					498,911					—					545,941					166,402					1,606,907					—					1,773,309
Retailers			838,438					5,605					—					844,043					2,702,318					9,272					—					2,711,590
Other			13,683					1,115					252					15,050					47,705					3,842					858					52,405
Total	$		899,151			$		505,631			$		463,616			$		1,868,398			$		2,916,425			$		1,620,021			$		1,541,853			$		6,078,299
(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:

	October 6,					December 30,
(In thousands)	2018					2017
Customer notes receivable	$		2,848			$		2,555
Customer accounts receivable			329,696					312,214
Other receivables			34,012					31,169
Allowance for doubtful accounts			(2,605	)				(1,881	)
Net current accounts and notes receivable	$		363,951			$		344,057
Long-term notes receivable			16,177					18,322
Allowance for doubtful accounts			(120	)				(120	)
Net long-term notes receivable	$		16,057			$		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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