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Revenue (Tables) | 9 Months Ended
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Oct. 08, 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:
| 12 Weeks Ended October 8, 2022 |  |  | 40 Weeks Ended October 8, 2022 |
(In thousands) | Wholesale |  |  | Retail |  |  | Total |  |  | Wholesale |  |  | Retail |  |  | Total |
Type of products: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Center store (a) | $ |  | 642,552 |  |  | $ |  | 259,044 |  |  | $ |  | 901,596 |  |  | $ |  | 2,010,150 |  |  | $ |  | 806,116 |  |  | $ |  | 2,816,266 |
Fresh (b) |  |  | 508,440 |  |  |  |  | 253,712 |  |  |  |  | 762,152 |  |  |  |  | 1,647,860 |  |  |  |  | 811,879 |  |  |  |  | 2,459,739 |
Non-food (c) |  |  | 450,974 |  |  |  |  | 106,074 |  |  |  |  | 557,048 |  |  |  |  | 1,466,281 |  |  |  |  | 342,015 |  |  |  |  | 1,808,296 |
Fuel |  |  | — |  |  |  |  | 47,567 |  |  |  |  | 47,567 |  |  |  |  | — |  |  |  |  | 159,514 |  |  |  |  | 159,514 |
Other |  |  | 27,903 |  |  |  |  | 246 |  |  |  |  | 28,149 |  |  |  |  | 89,442 |  |  |  |  | 803 |  |  |  |  | 90,245 |
Total | $ |  | 1,629,869 |  |  | $ |  | 666,643 |  |  | $ |  | 2,296,512 |  |  | $ |  | 5,213,733 |  |  | $ |  | 2,120,327 |  |  | $ |  | 7,334,060 |
Type of customers: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individuals | $ |  | — |  |  | $ |  | 666,415 |  |  | $ |  | 666,415 |  |  | $ |  | — |  |  | $ |  | 2,119,553 |  |  | $ |  | 2,119,553 |
Independent retailers (d) |  |  | 554,191 |  |  |  |  | — |  |  |  |  | 554,191 |  |  |  |  | 1,787,685 |  |  |  |  | — |  |  |  |  | 1,787,685 |
National accounts |  |  | 552,980 |  |  |  |  | — |  |  |  |  | 552,980 |  |  |  |  | 1,785,704 |  |  |  |  | — |  |  |  |  | 1,785,704 |
Military (e) |  |  | 508,102 |  |  |  |  | — |  |  |  |  | 508,102 |  |  |  |  | 1,596,612 |  |  |  |  | — |  |  |  |  | 1,596,612 |
Other |  |  | 14,596 |  |  |  |  | 228 |  |  |  |  | 14,824 |  |  |  |  | 43,732 |  |  |  |  | 774 |  |  |  |  | 44,506 |
Total | $ |  | 1,629,869 |  |  | $ |  | 666,643 |  |  | $ |  | 2,296,512 |  |  | $ |  | 5,213,733 |  |  | $ |  | 2,120,327 |  |  | $ |  | 7,334,060 |
| 12 Weeks Ended October 9, 2021 |  |  | 40 Weeks Ended October 9, 2021 |
(In thousands) | Wholesale |  |  | Retail |  |  | Total |  |  | Wholesale |  |  | Retail |  |  | Total |
Type of products: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Center store (a) | $ |  | 559,129 |  |  | $ |  | 235,784 |  |  | $ |  | 794,913 |  |  | $ |  | 1,837,100 |  |  | $ |  | 763,006 |  |  | $ |  | 2,600,106 |
Fresh (b) |  |  | 455,052 |  |  |  |  | 233,347 |  |  |  |  | 688,399 |  |  |  |  | 1,564,646 |  |  |  |  | 758,591 |  |  |  |  | 2,323,237 |
Non-food (c) |  |  | 423,167 |  |  |  |  | 98,806 |  |  |  |  | 521,973 |  |  |  |  | 1,376,091 |  |  |  |  | 326,543 |  |  |  |  | 1,702,634 |
Fuel |  |  | — |  |  |  |  | 40,544 |  |  |  |  | 40,544 |  |  |  |  | — |  |  |  |  | 118,880 |  |  |  |  | 118,880 |
Other |  |  | 27,168 |  |  |  |  | 256 |  |  |  |  | 27,424 |  |  |  |  | 91,617 |  |  |  |  | 1,138 |  |  |  |  | 92,755 |
Total | $ |  | 1,464,516 |  |  | $ |  | 608,737 |  |  | $ |  | 2,073,253 |  |  | $ |  | 4,869,454 |  |  | $ |  | 1,968,158 |  |  | $ |  | 6,837,612 |
Type of customers: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individuals | $ |  | — |  |  | $ |  | 608,506 |  |  | $ |  | 608,506 |  |  | $ |  | — |  |  | $ |  | 1,967,372 |  |  | $ |  | 1,967,372 |
Independent retailers (d) |  |  | 515,272 |  |  |  |  | — |  |  |  |  | 515,272 |  |  |  |  | 1,676,879 |  |  |  |  | — |  |  |  |  | 1,676,879 |
National accounts |  |  | 505,131 |  |  |  |  | — |  |  |  |  | 505,131 |  |  |  |  | 1,709,343 |  |  |  |  | — |  |  |  |  | 1,709,343 |
Military (e) |  |  | 430,818 |  |  |  |  | — |  |  |  |  | 430,818 |  |  |  |  | 1,439,287 |  |  |  |  | — |  |  |  |  | 1,439,287 |
Other |  |  | 13,295 |  |  |  |  | 231 |  |  |  |  | 13,526 |  |  |  |  | 43,945 |  |  |  |  | 786 |  |  |  |  | 44,731 |
Total | $ |  | 1,464,516 |  |  | $ |  | 608,737 |  |  | $ |  | 2,073,253 |  |  | $ |  | 4,869,454 |  |  | $ |  | 1,968,158 |  |  | $ |  | 6,837,612 |
(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. |  |  |  |  |  |  |  |  |
(d) Independent retailers include sales that were previously classified within the former Food Distribution segment to manufacturers, brokers and distributors. |
(e) Military represents the distribution of grocery products to U.S. military commissaries and exchanges, which primarily includes sales to manufacturers and brokers. |
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 1, 2022 |  | $ |  | 4,414 |  |  | $ |  | 731 |  |  | $ |  | 5,145 |
Changes in credit loss estimates |  |  |  | 903 |  |  |  |  | — |  |  |  |  | 903 |
Write-offs charged against the allowance |  |  |  | (756 | ) |  |  |  | — |  |  |  |  | (756 | )
Balance at October 8, 2022 |  | $ |  | 4,561 |  |  | $ |  | 731 |  |  | $ |  | 5,292 |
|  | 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 |  |  |  | (1,097 | ) |  |  |  | 360 |  |  |  |  | (737 | )
Write-offs charged against the allowance |  |  |  | (693 | ) |  |  |  | — |  |  |  |  | (693 | )
Balance at October 9, 2021 |  | $ |  | 4,442 |  |  | $ |  | 731 |  |  | $ |  | 5,173 |

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