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Reporting Segment Information | 12 Months Ended
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Jan. 01, 2022
Segment Reporting [Abstract] |
Reporting Segment Information | Note 15 – Reporting Segment Information SpartanNash sells and distributes products that are typically found in supermarkets and discount stores. The Company’s operating segments reflect the manner in which the business is managed and how the Company allocates resources and assesses performance internally. The Company’s chief operating decision maker is the Chief Executive Officer, who determines the allocation of resources and, through a regular review of financial information, assesses the performance of the operating segments. The business is classified by management into three reportable segments: Food Distribution, Military and Retail. These reportable segments are three distinct businesses, each with a different customer base, management structure, and basis for determining budgets, forecasts, and executive compensation. The Company reviews its reportable segments on an annual basis, or more frequently if events or circumstances indicate a change in reportable segments has occurred. Refer to Note 2 for information regarding the basis of organization and types of products, services and customers that the Company derives revenue from. Identifiable assets represent total assets directly associated with the reporting segments. Eliminations in assets identified to segments include intercompany receivables, payables and investments. The following tables set forth information about the Company by reporting segment:
| Food |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(In thousands) | Distribution |  |  | Retail |  |  | Military |  |  | Total |
2021 (52 Weeks) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers | $ |  | 4,456,800 |  |  | $ |  | 2,581,286 |  |  | $ |  | 1,892,953 |  |  | $ |  | 8,931,039 |
Inter-segment sales |  |  | 1,095,647 |  |  |  |  | 827 |  |  |  |  | — |  |  |  |  | 1,096,474 |
Acquisition and integration |  |  | — |  |  |  |  | 708 |  |  |  |  | — |  |  |  |  | 708 |
Restructuring and asset impairment, net |  |  | 795 |  |  |  |  | 2,459 |  |  |  |  | (368 | ) |  |  |  | 2,886 |
Depreciation and amortization |  |  | 33,023 |  |  |  |  | 46,224 |  |  |  |  | 13,464 |  |  |  |  | 92,711 |
Operating earnings (loss) |  |  | 59,489 |  |  |  |  | 66,971 |  |  |  |  | (14,260 | ) |  |  |  | 112,200 |
Capital expenditures |  |  | 31,847 |  |  |  |  | 33,407 |  |  |  |  | 14,173 |  |  |  |  | 79,427 |
2020 (53 Weeks) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers | $ |  | 4,577,178 |  |  | $ |  | 2,637,917 |  |  | $ |  | 2,133,390 |  |  | $ |  | 9,348,485 |
Inter-segment sales |  |  | 1,125,112 |  |  |  |  | 359 |  |  |  |  | — |  |  |  |  | 1,125,471 |
Acquisition and integration |  |  | — |  |  |  |  | 421 |  |  |  |  | — |  |  |  |  | 421 |
Restructuring and asset impairment, net |  |  | 21,085 |  |  |  |  | 3,313 |  |  |  |  | — |  |  |  |  | 24,398 |
Depreciation and amortization |  |  | 32,289 |  |  |  |  | 45,199 |  |  |  |  | 12,388 |  |  |  |  | 89,876 |
Operating earnings (loss) |  |  | 45,962 |  |  |  |  | 66,359 |  |  |  |  | (9,915 | ) |  |  |  | 102,406 |
Capital expenditures |  |  | 25,055 |  |  |  |  | 33,894 |  |  |  |  | 8,349 |  |  |  |  | 67,298 |
2019 (52 Weeks) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers | $ |  | 3,982,609 |  |  | $ |  | 2,381,349 |  |  | $ |  | 2,172,107 |  |  | $ |  | 8,536,065 |
Inter-segment sales |  |  | 976,372 |  |  |  |  | — |  |  |  |  | — |  |  |  |  | 976,372 |
Acquisition and integration |  |  | (122 | ) |  |  |  | 1,559 |  |  |  |  | — |  |  |  |  | 1,437 |
Restructuring and asset impairment, net |  |  | 14,844 |  |  |  |  | (1,794 | ) |  |  |  | — |  |  |  |  | 13,050 |
Depreciation and amortization |  |  | 33,396 |  |  |  |  | 43,171 |  |  |  |  | 11,834 |  |  |  |  | 88,401 |
Operating earnings (loss) |  |  | 47,416 |  |  |  |  | 18,842 |  |  |  |  | (9,316 | ) |  |  |  | 56,942 |
Capital expenditures |  |  | 28,385 |  |  |  |  | 40,135 |  |  |  |  | 6,295 |  |  |  |  | 74,815 |
|  |  |  |  |  |  |  |  |  |  | January 1, |  |  | January 2, |
(In thousands) |  |  |  |  |  |  |  |  |  |  | 2022 |  |  | 2021 |
Total Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Food Distribution |  |  |  |  |  |  |  |  |  |  | $ |  | 1,092,851 |  |  | $ |  | 1,112,961 |
Retail |  |  |  |  |  |  |  |  |  |  |  |  | 747,342 |  |  |  |  | 763,876 |
Military |  |  |  |  |  |  |  |  |  |  |  |  | 366,589 |  |  |  |  | 400,554 |
Total |  |  |  |  |  |  |  |  |  |  | $ |  | 2,206,782 |  |  | $ |  | 2,277,391 |

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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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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