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Reporting Segment Information | 9 Months Ended
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Oct. 08, 2022
Segment Reporting [Abstract] |
Reporting Segment Information | Note 13 – Segment Information As disclosed in Note 1, during the third quarter of fiscal year 2022, the Company combined the former Food Distribution and Military reportable segments into a single reportable segment, Wholesale. Segment information from prior periods has been recast to reflect this change. The following tables set forth information about the Company by reportable segment:
(In thousands) | Wholesale |  |  | Retail |  |  | Total |
12 Weeks Ended October 8, 2022 |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers | $ |  | 1,629,869 |  |  | $ |  | 666,643 |  |  | $ |  | 2,296,512 |
Inter-segment sales |  |  | 280,892 |  |  |  |  | 274 |  |  |  |  | 281,166 |
Acquisition and integration, net |  |  | — |  |  |  |  | (577 | ) |  |  |  | (577 | )
Restructuring and asset impairment, net |  |  | (2,088 | ) |  |  |  | 1,202 |  |  |  |  | (886 | )
Depreciation and amortization |  |  | 11,090 |  |  |  |  | 10,743 |  |  |  |  | 21,833 |
Operating earnings |  |  | 14,015 |  |  |  |  | 5,285 |  |  |  |  | 19,300 |
Capital expenditures |  |  | 9,642 |  |  |  |  | 10,209 |  |  |  |  | 19,851 |
12 Weeks Ended October 9, 2021 |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers | $ |  | 1,464,516 |  |  | $ |  | 608,737 |  |  | $ |  | 2,073,253 |
Inter-segment sales |  |  | 250,055 |  |  |  |  | 154 |  |  |  |  | 250,209 |
Acquisition and integration, net |  |  | — |  |  |  |  | 101 |  |  |  |  | 101 |
Restructuring and asset impairment, net |  |  | (332 | ) |  |  |  | 137 |  |  |  |  | (195 | )
Depreciation and amortization |  |  | 11,130 |  |  |  |  | 10,633 |  |  |  |  | 21,763 |
Operating earnings |  |  | 5,929 |  |  |  |  | 16,802 |  |  |  |  | 22,731 |
Capital expenditures |  |  | 10,148 |  |  |  |  | 4,971 |  |  |  |  | 15,119 |
40 Weeks Ended October 8, 2022 |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers | $ |  | 5,213,733 |  |  | $ |  | 2,120,327 |  |  | $ |  | 7,334,060 |
Inter-segment sales |  |  | 904,144 |  |  |  |  | 675 |  |  |  |  | 904,819 |
Acquisition and integration, net |  |  | — |  |  |  |  | 98 |  |  |  |  | 98 |
Restructuring and asset impairment, net |  |  | (2,216 | ) |  |  |  | 3,954 |  |  |  |  | 1,738 |
Depreciation and amortization |  |  | 36,602 |  |  |  |  | 35,672 |  |  |  |  | 72,274 |
Operating earnings |  |  | 54,834 |  |  |  |  | 4,944 |  |  |  |  | 59,778 |
Capital expenditures |  |  | 34,867 |  |  |  |  | 31,415 |  |  |  |  | 66,282 |
40 Weeks Ended October 9, 2021 |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers | $ |  | 4,869,454 |  |  | $ |  | 1,968,158 |  |  | $ |  | 6,837,612 |
Inter-segment sales |  |  | 830,313 |  |  |  |  | 572 |  |  |  |  | 830,885 |
Acquisition and integration, net |  |  | — |  |  |  |  | 281 |  |  |  |  | 281 |
Restructuring and asset impairment, net |  |  | 431 |  |  |  |  | 2,550 |  |  |  |  | 2,981 |
Depreciation and amortization |  |  | 35,701 |  |  |  |  | 35,559 |  |  |  |  | 71,260 |
Operating earnings |  |  | 35,142 |  |  |  |  | 43,705 |  |  |  |  | 78,847 |
Capital expenditures |  |  | 32,309 |  |  |  |  | 22,648 |  |  |  |  | 54,957 |
|  |  |  | October 8, |  |  | January 1, |
(In thousands) |  |  |  | 2022 |  |  | 2022 |
Total Assets |  |  |  |  |  |  |  |  |  |
Wholesale |  |  |  | $ |  | 1,580,120 |  |  | $ |  | 1,459,440 |
Retail |  |  |  |  |  | 761,357 |  |  |  |  | 747,342 |
Total |  |  |  | $ |  | 2,341,477 |  |  | $ |  | 2,206,782 |

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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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI https://asc.fasb.org/topic&trid=2134510 + Details
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