XML 41 R26.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Reporting Segment Information | 12 Months Ended
--- | ---
Dec. 30, 2023
Segment Reporting [Abstract] |
Reporting Segment Information | Note 16 – Reportable Segment Information SpartanNash sells and distributes products that are typically found in supermarkets and discount stores. The Company’s operating segments reflect the manner in which the business is managed and how the Company allocates resources and assesses performance internally. The C ompany’s Chief Operating Decision Maker is the Chief Executive Officer, who determines the allocation of resources and, through a regular review of financial information, assesses the performance of the operating segments. The business is classified by management into two reportable segments: Wholesale and Retail. These reportable segments are two distinct businesses, each with a different customer base, management structure, and basis for determining budgets, forecasts, and compensation. Where applicable, s egment financial information for the comparative prior year periods within this report has been recast to reflect the Company's current reportable segment structure. The Company reviews its reportable segments on an annual basis, or more frequently if events or circumstances indicate a change in reportable segments has occurred. Refer to Note 2 for information regarding the basis of organization and types of products, services and customers from which the Company derives revenue. The accounting policies of the segments are the same as those described in the summary of significant accounting policies in Note 1. Identifiable assets represent total assets directly associated with the reportable segments. Eliminations in assets identified to segments include intercompany receivables, payables and investments. Capital expenditures primarily relate to store remodels, IT upgrades and implementations, investments in supply chain infrastructure, office remodels, and equipment upgrades. The following tables set forth information about the Company by reportable segment:
(In thousands) | Wholesale |  |  | Retail |  |  | Total |
2023 |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers | $ |  | 6,919,217 |  |  | $ |  | 2,810,002 |  |  | $ |  | 9,729,219 |
Inter-segment sales |  |  | 1,189,438 |  |  |  |  | 1,332 |  |  |  |  | 1,190,770 |
Acquisition and integration, net |  |  | 216 |  |  |  |  | 3,200 |  |  |  |  | 3,416 |
Restructuring and asset impairment, net |  |  | 8,548 |  |  |  |  | 642 |  |  |  |  | 9,190 |
Depreciation and amortization |  |  | 51,535 |  |  |  |  | 47,104 |  |  |  |  | 98,639 |
Operating earnings |  |  | 87,701 |  |  |  |  | 19,011 |  |  |  |  | 106,712 |
Capital expenditures |  |  | 75,509 |  |  |  |  | 44,821 |  |  |  |  | 120,330 |
2022 |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers | $ |  | 6,845,236 |  |  | $ |  | 2,797,864 |  |  | $ |  | 9,643,100 |
Inter-segment sales |  |  | 1,204,497 |  |  |  |  | 928 |  |  |  |  | 1,205,425 |
Acquisition and integration, net |  |  | 239 |  |  |  |  | 104 |  |  |  |  | 343 |
Restructuring and asset impairment, net |  |  | (2,363 | ) |  |  |  | 3,168 |  |  |  |  | 805 |
Depreciation and amortization |  |  | 47,601 |  |  |  |  | 46,579 |  |  |  |  | 94,180 |
Operating earnings |  |  | 55,137 |  |  |  |  | 13,407 |  |  |  |  | 68,544 |
Capital expenditures |  |  | 52,394 |  |  |  |  | 44,886 |  |  |  |  | 97,280 |
2021 |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers | $ |  | 6,349,753 |  |  | $ |  | 2,581,286 |  |  | $ |  | 8,931,039 |
Inter-segment sales |  |  | 1,095,647 |  |  |  |  | 827 |  |  |  |  | 1,096,474 |
Acquisition and integration, net |  |  | — |  |  |  |  | 708 |  |  |  |  | 708 |
Restructuring and asset impairment, net |  |  | 427 |  |  |  |  | 2,459 |  |  |  |  | 2,886 |
Depreciation and amortization |  |  | 46,487 |  |  |  |  | 46,224 |  |  |  |  | 92,711 |
Operating earnings |  |  | 45,229 |  |  |  |  | 66,971 |  |  |  |  | 112,200 |
Capital expenditures |  |  | 46,020 |  |  |  |  | 33,407 |  |  |  |  | 79,427 |
|  |  |  |  | December 30, |  |  | December 31, |
(In thousands) |  |  |  |  | 2023 |  |  | 2022 |
Total assets |  |  |  |  |  |  |  |  |  |  |
Wholesale |  |  |  |  | $ |  | 1,576,182 |  |  | $ |  | 1,525,760 |
Retail |  |  |  |  |  |  | 779,393 |  |  |  |  | 780,801 |
Total |  |  |  |  | $ |  | 2,355,575 |  |  | $ |  | 2,306,561 |

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-15 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-42 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-40 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//280/tableOfContent Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-26 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 34 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-34 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-21 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-21 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration