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Revenue (Tables)

9 Months Ended

Oct. 07, 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 October 7, 2023															40 Weeks Ended October 7, 2023
(In thousands)	Wholesale					Retail					Total					Wholesale					Retail					Total
Type of products:
Center store (a)	$		623,273			$		256,550			$		879,823			$		2,054,415			$		832,202			$		2,886,617
Fresh (b)			488,929					243,198					732,127					1,651,191					811,825					2,463,016
Non-food (c)			465,473					120,149					585,622					1,535,880					386,993					1,922,873
Fuel			—					42,114					42,114					—					131,167					131,167
Other			24,325					237					24,562					79,562					801					80,363
Total	$		1,602,000			$		662,248			$		2,264,248			$		5,321,048			$		2,162,988			$		7,484,036
Type of customers:
Individuals	$		—			$		662,011			$		662,011			$		—			$		2,162,188			$		2,162,188
Independent retailers (d)			548,656					—					548,656					1,814,874					—					1,814,874
National accounts			504,971					—					504,971					1,741,407					—					1,741,407
Military (e)			538,790					—					538,790					1,729,221					—					1,729,221
Other			9,583					237					9,820					35,546					800					36,346
Total	$		1,602,000			$		662,248			$		2,264,248			$		5,321,048			$		2,162,988			$		7,484,036
	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
(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				(1,314	)				439					(875	)
Write-offs charged against the allowance				(448	)				—					(448	)
Balance at October 7, 2023				4,336					1,387					5,723

		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

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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
-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

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