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Revenue (Tables)

4 Months Ended

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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Accounts and financing receivable allowance for credit loss.

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- 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://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045

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