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Revenue (Tables)

4 Months Ended

Apr. 22, 2023

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:

	16 Weeks Ended April 22, 2023
(In thousands)	Wholesale					Retail					Total
Type of products:
Center store (a)	$		827,701			$		314,814			$		1,142,515
Fresh (b)			654,258					310,712					964,970
Non-food (c)			570,967					147,599					718,566
Fuel			—					48,266					48,266
Other			32,758					319					33,077
Total	$		2,085,684			$		821,710			$		2,907,394
Type of customers:
Individuals	$		—			$		821,392			$		821,392
Independent retailers (d)			702,806					—					702,806
National accounts			681,985					—					681,985
Military (e)			685,695					—					685,695
Other			15,198					318					15,516
Total	$		2,085,684			$		821,710			$		2,907,394
	16 Weeks Ended April 23, 2022
(In thousands)	Wholesale					Retail					Total
Type of products:
Center store (a)	$		767,653			$		295,056			$		1,062,709
Fresh (b)			628,054					299,879					927,933
Non-food (c)			553,139					131,431					684,570
Fuel			—					54,591					54,591
Other			33,533					322					33,855
Total	$		1,982,379			$		781,279			$		2,763,658
Type of customers:
Individuals	$		—			$		780,959			$		780,959
Independent retailers (d)			678,989					—					678,989
National accounts			680,288					—					680,288
Military (e)			607,794					—					607,794
Other			15,308					320					15,628
Total	$		1,982,379			$		781,279			$		2,763,658
(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 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 December 31, 2022		$		6,098			$		948			$		7,046
Changes in credit loss estimates				(1,370	)				240					(1,130	)
Write-offs charged against the allowance				(210	)				—					(210	)
Balance at April 22, 2023				4,518					1,188					5,706

		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				330					—					330
Write-offs charged against the allowance				(91	)				—					(91	)
Balance at April 23, 2022				4,653					731					5,384

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- Definition

Allowance for credit losses.

+ References

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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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