XML 50 R31.htm IDEA: XBRL DOCUMENT v3.19.1

Reporting Segment Information (Tables)

4 Months Ended

Apr. 20, 2019

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Operating Segment

The following tables set forth information about the Company by reporting segment:

(In thousands)	Food Distribution					Military					Retail					Total
16 Weeks Ended April 20, 2019
Net sales to external customers	$		1,169,238			$		671,370			$		701,767			$		2,542,375
Inter-segment sales			288,408					—					—					288,408
Merger/acquisition and integration			(130	)				—					912					782
Restructuring (gains) charges and asset impairment			(6,343	)				—					681					(5,662	)
Depreciation and amortization			10,233					3,597					12,802					26,632
Operating earnings (loss)			24,592					(1,557	)				(826	)				22,209
Capital expenditures			4,249					1,142					10,615					16,006
16 Weeks Ended April 21, 2018
Net sales to external customers	$		1,155,211			$		663,620			$		566,242			$		2,385,073
Inter-segment sales			253,324					—					—					253,324
Merger/acquisition and integration			2,195					4					7					2,206
Restructuring charges and asset impairment			1,260					—					4,942					6,202
Depreciation and amortization			9,540					3,678					12,019					25,237
Operating earnings (loss)			24,521					1,513					(286	)				25,748
Capital expenditures			12,445					254					8,342					21,041

							April 20,					December 29,
(In thousands)							2019					2018
Total Assets
Food Distribution							$		1,156,089			$		1,074,125
Military									428,518					405,587
Retail									771,799					489,049
Discontinued operations									3,090					3,151
Total							$		2,359,496			$		1,971,912

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration