Revenue (Tables)

12 Months Ended

Jan. 01, 2022

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:

	52 Weeks Ended January 1, 2022
(In thousands)	Food Distribution		Retail		Military		Total
Type of products:
Center store (a)	$	1,499,994	$	1,001,920	$	919,169	$	3,421,083
Fresh (b)		1,474,440		992,897		552,580		3,019,917
Non-food (c)		1,372,376		427,872		410,853		2,211,101
Fuel		—		157,236		—		157,236
Other		109,990		1,361		10,351		121,702
Total	$	4,456,800	$	2,581,286	$	1,892,953	$	8,931,039
Type of customers:
Individuals	$	—	$	2,580,277	$	—	$	2,580,277
Manufacturers, brokers and distributors		54,453		—		1,763,271		1,817,724
Retailers		4,354,897		—		119,331		4,474,228
Other		47,450		1,009		10,351		58,810
Total	$	4,456,800	$	2,581,286	$	1,892,953	$	8,931,039

	53 Weeks Ended January 2, 2021
(In thousands)	Food Distribution		Retail		Military		Total
Type of products:
Center store (a)	$	1,519,279	$	1,097,013	$	1,043,208	$	3,659,500
Fresh (b)		1,550,813		1,013,657		610,633		3,175,103
Non-food (c)		1,407,122		419,507		469,653		2,296,282
Fuel		—		106,213		—		106,213
Other		99,964		1,527		9,896		111,387
Total	$	4,577,178	$	2,637,917	$	2,133,390	$	9,348,485
Type of customers:
Individuals	$	—	$	2,636,993	$	—	$	2,636,993
Manufacturers, brokers and distributors		75,827		—		1,989,248		2,065,075
Retailers		4,425,665		—		134,246		4,559,911
Other		75,686		924		9,896		86,506
Total	$	4,577,178	$	2,637,917	$	2,133,390	$	9,348,485

	52 Weeks Ended December 28, 2019
(In thousands)	Food Distribution		Retail		Military		Total
Type of products:
Center store (a)	$	1,209,436	$	928,641	$	1,027,661	$	3,165,738
Fresh (b)		1,445,902		900,096		636,147		2,982,145
Non-food (c)		1,247,964		402,450		501,642		2,152,056
Fuel		—		148,779		—		148,779
Other		79,307		1,383		6,657		87,347
Total	$	3,982,609	$	2,381,349	$	2,172,107	$	8,536,065
Type of customers:
Individuals	$	—	$	2,380,524	$	—	$	2,380,524
Manufacturers, brokers and distributors		179,872		—		2,065,919		2,245,791
Retailers		3,739,316		—		99,531		3,838,847
Other		63,421		825		6,657		70,903
Total	$	3,982,609	$	2,381,349	$	2,172,107	$	8,536,065

(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 Accounts and Notes Receivable

Accounts and notes receivable are comprised of the following:

	January 1,			January 2,
(In thousands)	2022			2021
Customer notes receivable	$	1,915		$	2,565
Customer accounts receivable		328,093			337,276
Other receivables		36,092			23,955
Allowance for credit losses		(4,414	)		(6,232	)
Net current accounts and notes receivable	$	361,686		$	357,564
Long-term notes receivable	$	7,061		$	9,299
Allowance for credit losses		(731	)		(371	)
Net long-term notes receivable	$	6,330		$	8,928

Summary of Changes in Allowance for Credit Losses

Changes to the balance of the allowance for credit losses were as follows:

	Allowance for Credit Losses
	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		(1,101	)		360		(741	)
Write-offs charged against the allowance		(717	)		—		(717	)
Balance at January 1, 2022	$	4,414		$	731	$	5,145

	Allowance for Credit Losses
	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
Provision for expected credit losses		1,966			—			1,966
Write-offs charged against the allowance		(384	)		(121	)		(505	)
Balance at January 2, 2021	$	6,232		$	371		$	6,603