XML 34 R24.htm IDEA: XBRL DOCUMENT v3.23.2

Revenue (Tables)

6 Months Ended

Jul. 15, 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:

	12 Weeks Ended July 15, 2023															28 Weeks Ended July 15, 2023
(In thousands)	Wholesale					Retail					Total					Wholesale					Retail					Total
Type of products:
Center store (a)	$		603,441			$		260,838			$		864,279			$		1,431,142			$		575,652			$		2,006,794
Fresh (b)			508,004					257,915					765,919					1,162,262					568,627					1,730,889
Non-food (c)			499,440					119,245					618,685					1,070,407					266,844					1,337,251
Fuel			—					40,787					40,787					—					89,053					89,053
Other			22,479					245					22,724					55,237					564					55,801
Total	$		1,633,364			$		679,030			$		2,312,394			$		3,719,048			$		1,500,740			$		5,219,788
Type of customers:
Individuals	$		—			$		678,785			$		678,785			$		—			$		1,500,177			$		1,500,177
Independent retailers (d)			563,412					—					563,412					1,266,218					—					1,266,218
National accounts			554,451					—					554,451					1,236,436					—					1,236,436
Military (e)			504,736					—					504,736					1,190,431					—					1,190,431
Other			10,765					245					11,010					25,963					563					26,526
Total	$		1,633,364			$		679,030			$		2,312,394			$		3,719,048			$		1,500,740			$		5,219,788
	12 Weeks Ended July 16, 2022															28 Weeks Ended July 16, 2022
(In thousands)	Wholesale					Retail					Total					Wholesale					Retail					Total
Type of products:
Center store (a)	$		599,945			$		252,016			$		851,961			$		1,367,598			$		547,072			$		1,914,670
Fresh (b)			511,366					258,288					769,654					1,139,420					558,167					1,697,587
Non-food (c)			462,168					104,510					566,678					1,015,307					235,941					1,251,248
Fuel			—					57,356					57,356					—					111,947					111,947
Other			28,006					235					28,241					61,539					557					62,096
Total	$		1,601,485			$		672,405			$		2,273,890			$		3,583,864			$		1,453,684			$		5,037,548
Type of customers:
Individuals	$		—			$		672,179			$		672,179			$		—			$		1,453,138			$		1,453,138
Independent retailers (d)			554,504					—					554,504					1,233,493					—					1,233,493
National accounts			552,437					—					552,437					1,232,725					—					1,232,725
Military (e)			480,716					—					480,716					1,088,510					—					1,088,510
Other			13,828					226					14,054					29,136					546					29,682
Total	$		1,601,485			$		672,405			$		2,273,890			$		3,583,864			$		1,453,684			$		5,037,548
(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				(1,214	)				439					(775	)
Write-offs charged against the allowance				(408	)				—					(408	)
Balance at July 15, 2023				4,476					1,387					5,863

		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				307					—					307
Write-offs charged against the allowance				(545	)				—					(545	)
Balance at July 16, 2022				4,176					731					4,907

X

- Definition

Allowance for credit losses.

+ References

No definition available.

+ Details

Name:	sptn_AllowanceForCreditLossesTableTextBlock
Namespace Prefix:	sptn_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration