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Reporting Segment Information
 9 Months Ended
Oct. 03, 2020
Segment Reporting [Abstract]  
Reporting Segment Information

Note 14 – Reporting Segment Information

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

(In thousands)

Food Distribution

 

 

Retail

 

 

Military

 

 

Total

 

12 Weeks Ended October 3, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales to external customers

$

 

1,012,204

 

 

$

 

596,659

 

 

$

 

451,953

 

 

$

 

2,060,816

 

Inter-segment sales

 

 

247,968

 

 

 

 

—

 

 

 

 

—

 

 

 

 

247,968

 

Restructuring charges and asset impairment

 

 

6,538

 

 

 

 

5

 

 

 

 

—

 

 

 

 

6,543

 

Depreciation and amortization

 

 

7,413

 

 

 

 

10,489

 

 

 

 

2,956

 

 

 

 

20,858

 

Operating earnings (loss)

 

 

9,191

 

 

 

 

22,318

 

 

 

 

(2,511

)

 

 

 

28,998

 

Capital expenditures

 

 

5,223

 

 

 

 

9,302

 

 

 

 

746

 

 

 

 

15,271

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

12 Weeks Ended October 5, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales to external customers

$

 

939,047

 

 

$

 

561,605

 

 

$

 

499,156

 

 

$

 

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

 

 

 

 

10,197

 

 

 

 

2,764

 

 

 

 

20,754

 

Operating earnings (loss)

 

 

11,699

 

 

 

 

6,726

 

 

 

 

(2,646

)

 

 

 

15,779

 

Capital expenditures

 

 

8,623

 

 

 

 

4,872

 

 

 

 

1,639

 

 

 

 

15,134

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

40 Weeks Ended October 3, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales to external customers

$

 

3,471,561

 

 

$

 

2,010,483

 

 

$

 

1,619,329

 

 

$

 

7,101,373

 

Inter-segment sales

 

 

845,988

 

 

 

 

—

 

 

 

 

—

 

 

 

 

845,988

 

Restructuring charges and asset impairment

 

 

19,222

 

 

 

 

1,233

 

 

 

 

—

 

 

 

 

20,455

 

Depreciation and amortization

 

 

24,934

 

 

 

 

34,570

 

 

 

 

9,480

 

 

 

 

68,984

 

Operating earnings (loss)

 

 

34,990

 

 

 

 

59,416

 

 

 

 

(9,406

)

 

 

 

85,000

 

Capital expenditures

 

 

16,619

 

 

 

 

24,492

 

 

 

 

4,769

 

 

 

 

45,880

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

40 Weeks Ended October 5, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales to external customers

$

 

3,043,668

 

 

$

 

1,833,347

 

 

$

 

1,661,097

 

 

$

 

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

 

 

 

 

33,048

 

 

 

 

9,097

 

 

 

 

67,915

 

Operating earnings (loss)

 

 

36,564

 

 

 

 

14,600

 

 

 

 

(5,806

)

 

 

 

45,358

 

Capital expenditures

 

 

16,061

 

 

 

 

26,792

 

 

 

 

4,052

 

 

 

 

46,905

 

 

 

 

 

 

 

 

 

October 3,

 

 

December 28,

 

(In thousands)

 

 

 

 

 

 

2020

 

 

2019

 

Total Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Food Distribution

 

 

 

 

 

 

$

 

1,163,402

 

 

$

 

1,087,307

 

Retail

 

 

 

 

 

 

 

 

755,235

 

 

 

 

794,413

 

Military

 

 

 

 

 

 

 

 

402,922

 

 

 

 

390,799

 

Discontinued operations

 

 

 

 

 

 

 

 

—

 

 

 

 

3,090

 

Total

 

 

 

 

 

 

$

 

2,321,559

 

 

$

 

2,275,609