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Reporting Segment Information

9 Months Ended

Oct. 05, 2019

Segment Reporting [Abstract]

Reporting Segment Information

Note 15 – Reporting Segment Information

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

(In thousands)	Food Distribution					Military					Retail					Total
12 Weeks Ended October 5, 2019
Net sales to external customers	$		939,047			$		499,156			$		561,605			$		1,999,808
Inter-segment sales			227,633					—					—					227,633
Restructuring charges and asset impairment			1,043					—					253					1,296
Depreciation and amortization			7,793					2,764					10,197					20,754
Operating earnings (loss)			11,699					(2,646	)				6,726					15,779
Capital expenditures			8,623					1,639					4,872					15,134
12 Weeks Ended October 6, 2018
Net sales to external customers	$		940,183			$		500,222			$		446,325			$		1,886,730
Inter-segment sales			195,451					—					—					195,451
Merger/acquisition and integration			479					—					42					521
Restructuring (gains) charges and asset impairment			(68	)				29					271					232
Depreciation and amortization			7,540					2,816					8,891					19,247
Operating earnings			19,815					1,508					5,483					26,806
Capital expenditures			7,840					950					9,214					18,004
40 Weeks Ended October 5, 2019
Net sales to external customers	$		3,043,668			$		1,661,097			$		1,833,347			$		6,538,112
Inter-segment sales			742,677					—					—					742,677
Merger/acquisition and integration			(130	)				—					1,494					1,364
Restructuring charges (gains) and asset impairment			10,724					—					(509	)				10,215
Depreciation and amortization			25,770					9,097					33,048					67,915
Operating earnings (loss)			36,564					(5,806	)				14,600					45,358
Capital expenditures			16,061					4,052					26,792					46,905
40 Weeks Ended October 6, 2018
Net sales to external customers	$		3,037,096			$		1,653,496			$		1,477,164			$		6,167,756
Inter-segment sales			647,163					—					—					647,163
Merger/acquisition and integration			3,419					4					108					3,531
Restructuring charges (gains) and asset impairment			1,292					(801	)				4,778					5,269
Depreciation and amortization			24,398					9,257					29,836					63,491
Operating earnings			63,060					6,120					13,192					82,372
Capital expenditures			26,250					2,479					23,871					52,600

							October 5,					December 29,
(In thousands)							2019					2018
Total Assets
Food Distribution							$		1,137,162			$		1,074,125
Military									424,983					405,587
Retail									769,311					489,049
Discontinued operations									3,090					3,151
Total							$		2,334,546			$		1,971,912

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- References

No definition available.

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- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-URI http://asc.fasb.org/topic&trid=2134510

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