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Segment Information

4 Months Ended

Apr. 20, 2024

Segment Reporting [Abstract]

Segment Information

Note 14 – Segment Information

The following tables set forth information about the Company by reportable segment:

(In thousands)	Wholesale					Retail					Total
16 Weeks Ended April 20, 2024
Net sales to external customers	$		2,014,021			$		792,242			$		2,806,263
Inter-segment sales			334,365					591					334,956
Acquisition and integration			—					327					327
Restructuring and asset impairment, net			(150	)				5,918					5,768
Depreciation and amortization			16,078					14,568					30,646
Operating earnings (loss)			36,002					(5,386	)				30,616
Capital expenditures			22,622					17,541					40,163
16 Weeks Ended April 22, 2023
Net sales to external customers	$		2,085,684			$		821,710			$		2,907,394
Inter-segment sales			349,294					324					349,618
Acquisition and integration, net			69					5					74
Restructuring and asset impairment, net			980					3,103					4,083
Depreciation and amortization			15,370					14,375					29,745
Operating earnings (loss)			26,325					(2,012	)				24,313
Capital expenditures			24,397					14,467					38,864

(In thousands)				April 20, 2024					December 30, 2023
Total assets
Wholesale				$		1,576,552			$		1,576,182
Retail						765,249					779,393
Total				$		2,341,801			$		2,355,575

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- References

No definition available.

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- 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
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-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
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-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
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-Paragraph 32
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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-Section 50
-Paragraph 42
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-URI https://asc.fasb.org//1943274/2147482810/280-10-50-42

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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-Section 50
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-40

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-Topic 280
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-Topic 280
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-URI https://asc.fasb.org//1943274/2147482810/280-10-50-41

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-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
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-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

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