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Revenue (Tables) | 4 Months Ended
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Apr. 24, 2021
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:
|  | 16 Weeks Ended April 24, 2021 |
(In thousands) |  | Food Distribution |  |  | Retail |  |  | Military |  |  | Total |
Type of products: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Center store (a) |  | $ |  | 451,777 |  |  | $ |  | 288,718 |  |  | $ |  | 282,062 |  |  | $ |  | 1,022,557 |
Fresh (b) |  |  |  | 447,208 |  |  |  |  | 283,035 |  |  |  |  | 169,692 |  |  |  |  | 899,935 |
Non-food (c) |  |  |  | 402,695 |  |  |  |  | 128,136 |  |  |  |  | 129,057 |  |  |  |  | 659,888 |
Fuel |  |  |  | — |  |  |  |  | 39,181 |  |  |  |  | — |  |  |  |  | 39,181 |
Other |  |  |  | 32,402 |  |  |  |  | 374 |  |  |  |  | 3,462 |  |  |  |  | 36,238 |
Total |  | $ |  | 1,334,082 |  |  | $ |  | 739,444 |  |  | $ |  | 584,273 |  |  | $ |  | 2,657,799 |
Type of customers: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individuals |  | $ |  | — |  |  | $ |  | 739,293 |  |  | $ |  | — |  |  | $ |  | 739,293 |
Manufacturers, brokers and distributors |  |  |  | 18,212 |  |  |  |  | — |  |  |  |  | 544,384 |  |  |  |  | 562,596 |
Retailers |  |  |  | 1,300,960 |  |  |  |  | — |  |  |  |  | 36,427 |  |  |  |  | 1,337,387 |
Other |  |  |  | 14,910 |  |  |  |  | 151 |  |  |  |  | 3,462 |  |  |  |  | 18,523 |
Total |  | $ |  | 1,334,082 |  |  | $ |  | 739,444 |  |  | $ |  | 584,273 |  |  | $ |  | 2,657,799 |
|  | 16 Weeks Ended April 18, 2020 |
(In thousands) |  | Food Distribution |  |  | Retail |  |  | Military |  |  | Total |
Type of products: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Center store (a) |  | $ |  | 451,321 |  |  | $ |  | 328,326 |  |  | $ |  | 340,296 |  |  | $ |  | 1,119,943 |
Fresh (b) |  |  |  | 467,663 |  |  |  |  | 295,003 |  |  |  |  | 195,667 |  |  |  |  | 958,333 |
Non-food (c) |  |  |  | 424,312 |  |  |  |  | 125,845 |  |  |  |  | 166,321 |  |  |  |  | 716,478 |
Fuel |  |  |  | — |  |  |  |  | 33,000 |  |  |  |  | — |  |  |  |  | 33,000 |
Other |  |  |  | 26,199 |  |  |  |  | 394 |  |  |  |  | 2,109 |  |  |  |  | 28,702 |
Total |  | $ |  | 1,369,495 |  |  | $ |  | 782,568 |  |  | $ |  | 704,393 |  |  | $ |  | 2,856,456 |
Type of customers: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individuals |  | $ |  | — |  |  | $ |  | 782,333 |  |  | $ |  | — |  |  | $ |  | 782,333 |
Manufacturers, brokers and distributors |  |  |  | 38,522 |  |  |  |  | — |  |  |  |  | 658,940 |  |  |  |  | 697,462 |
Retailers |  |  |  | 1,309,422 |  |  |  |  | — |  |  |  |  | 43,344 |  |  |  |  | 1,352,766 |
Other |  |  |  | 21,551 |  |  |  |  | 235 |  |  |  |  | 2,109 |  |  |  |  | 23,895 |
Total |  | $ |  | 1,369,495 |  |  | $ |  | 782,568 |  |  | $ |  | 704,393 |  |  | $ |  | 2,856,456 |
(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 Allowance for Doubtful Accounts | Allowance for Doubtful Accounts Changes to the balance of the allowance for doubtful accounts were as follows:
|  |  |  | Allowance for Doubtful Accounts |
|  |  |  | Current Accounts |  |  | Long-term |  |  |  |
(In thousands) |  |  |  | and Notes Receivable |  |  | Notes Receivable |  |  | Total |
Balance at January 2, 2021 |  |  |  | $ |  | 6,232 |  |  | $ |  | 371 |  |  | $ |  | 6,603 |
Changes in credit loss estimates |  |  |  |  |  | (78 | ) |  |  |  | — |  |  |  |  | (78 | )
Write-offs charged against the allowance |  |  |  |  |  | (281 | ) |  |  |  | — |  |  |  |  | (281 | )
Balance at April 24, 2021 |  |  |  | $ |  | 5,873 |  |  | $ |  | 371 |  |  | $ |  | 6,244 |
|  |  |  | Allowance for Doubtful Accounts |
|  |  |  | Current Accounts |  |  | Long-term |  |  |  |
(In thousands) |  |  |  | and Notes Receivable |  |  | Notes Receivable |  |  | Total |
Balance at December 28, 2019 |  |  |  | $ |  | 2,739 |  |  | $ |  | 233 |  |  | $ |  | 2,972 |
Impact of adoption of new credit loss standard (ASU 2016-13) |  |  |  |  |  | 1,911 |  |  |  |  | 259 |  |  |  |  | 2,170 |
Changes in credit loss estimates |  |  |  |  |  | 365 |  |  |  |  | — |  |  |  |  | 365 |
Write-offs charged against the allowance |  |  |  |  |  | (249 | ) |  |  |  | — |  |  |  |  | (249 | )
Balance at April 18, 2020 |  |  |  | $ |  | 4,766 |  |  | $ |  | 492 |  |  | $ |  | 5,258 |

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