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Revenue (Tables)

9 Months Ended

Oct. 05, 2024

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 5, 2024															40 Weeks Ended October 5, 2024
(In thousands)	Wholesale					Retail					Total					Wholesale					Retail					Total
Type of products:
Center store (a)	$		594,135			$		255,386			$		849,521			$		1,931,664			$		815,441			$		2,747,105
Fresh (b)			479,988					250,385					730,373					1,577,915					806,556					2,384,471
Non-food (c)			482,449					131,474					613,923					1,565,241					401,928					1,967,169
Fuel			—					37,083					37,083					—					118,176					118,176
Other			19,510					271					19,781					69,911					868					70,779
Total	$		1,576,082			$		674,599			$		2,250,681			$		5,144,731			$		2,142,969			$		7,287,700
Type of customers:
Individuals	$		—			$		674,328			$		674,328			$		—			$		2,142,101			$		2,142,101
Independent retailers (d)			522,825					—					522,825					1,720,408					—					1,720,408
National accounts			495,558					—					495,558					1,624,403					—					1,624,403
Military (e)			548,833					—					548,833					1,770,272					—					1,770,272
Other			8,866					271					9,137					29,648					868					30,516
Total	$		1,576,082			$		674,599			$		2,250,681			$		5,144,731			$		2,142,969			$		7,287,700
	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
(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 30, 2023		$		4,611			$		1,212			$		5,823
Changes in credit loss estimates				(356	)				(394	)				(750	)
Write-offs charged against the allowance				(171	)				(350	)				(521	)
Balance at October 5, 2024		$		4,084			$		468			$		4,552

		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

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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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