XML 33 R21.htm IDEA: XBRL DOCUMENT v3.21.2
Reporting Segment Information
 9 Months Ended
Oct. 09, 2021
Segment Reporting [Abstract]  
Reporting Segment Information

Note 13 – 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 9, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales to external customers

$

 

1,031,315

 

 

$

 

608,737

 

 

$

 

433,201

 

 

$

 

2,073,253

 

Inter-segment sales

 

 

250,055

 

 

 

 

154

 

 

 

 

—

 

 

 

 

250,209

 

Acquisition and integration

 

 

—

 

 

 

 

101

 

 

 

 

—

 

 

 

 

101

 

Restructuring and asset impairment

 

 

36

 

 

 

 

137

 

 

 

 

(368

)

 

 

 

(195

)

Depreciation and amortization

 

 

7,954

 

 

 

 

10,633

 

 

 

 

3,176

 

 

 

 

21,763

 

Operating earnings (loss)

 

 

9,969

 

 

 

 

16,802

 

 

 

 

(4,040

)

 

 

 

22,731

 

Capital expenditures

 

 

7,895

 

 

 

 

4,971

 

 

 

 

2,253

 

 

 

 

15,119

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

Acquisition and integration

 

 

—

 

 

 

 

242

 

 

 

 

—

 

 

 

 

242

 

Restructuring 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

40 Weeks Ended October 9, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales to external customers

$

 

3,421,923

 

 

$

 

1,968,158

 

 

$

 

1,447,531

 

 

$

 

6,837,612

 

Inter-segment sales

 

 

830,313

 

 

 

 

572

 

 

 

 

—

 

 

 

 

830,885

 

Acquisition and integration

 

 

—

 

 

 

 

281

 

 

 

 

—

 

 

 

 

281

 

Restructuring and asset impairment

 

 

799

 

 

 

 

2,550

 

 

 

 

(368

)

 

 

 

2,981

 

Depreciation and amortization

 

 

25,348

 

 

 

 

35,559

 

 

 

 

10,353

 

 

 

 

71,260

 

Operating earnings (loss)

 

 

47,793

 

 

 

 

43,705

 

 

 

 

(12,651

)

 

 

 

78,847

 

Capital expenditures

 

 

22,288

 

 

 

 

22,648

 

 

 

 

10,021

 

 

 

 

54,957

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

Acquisition and integration

 

 

—

 

 

 

 

242

 

 

 

 

—

 

 

 

 

242

 

Restructuring 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

 

 

 

 

 

 

 

 

 

October 9,

 

 

January 2,

 

(In thousands)

 

 

 

 

 

 

2021

 

 

2021

 

Total Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Food Distribution

 

 

 

 

 

 

$

 

1,105,679

 

 

$

 

1,112,961

 

Retail

 

 

 

 

 

 

 

 

738,347

 

 

 

 

763,876

 

Military

 

 

 

 

 

 

 

 

398,654

 

 

 

 

400,554

 

Total

 

 

 

 

 

 

$

 

2,242,680

 

 

$

 

2,277,391