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Revenue (Tables)

9 Months Ended

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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Allowance for credit losses.

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- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045

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