XML 34 R22.htm IDEA: XBRL DOCUMENT v3.20.2
Business Segment Reporting (Tables)
3 Months Ended
Aug. 30, 2020
Segment Reporting [Abstract]  
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area
The Company’s international sales by geography are based on the billing address of the customer and were as follows:

Three Months Ended
(In millions)August 30, 2020August 25, 2019
Canada$16.5 $20.7 
Belgium3.9 — 
Ireland0.8 1.4 
All Other Countries1.7 1.7 
Schedule of Segment Reporting Information, by Segment
Operations by business segment consisted of the following:

(In thousands)Curation FoodsLifecoreOtherTotal
Three Months Ended August 30, 2020
Net sales$113,839 $21,804 $— $135,643 
Gross profit11,345 5,002 — 16,347 
Net (loss) income(8,271)112 (2,841)(11,000)
Depreciation and amortization3,410 1,310 28 4,748 
Dividend income281 — — 281 
Interest income— — 
Interest expense1,376 — 1,733 3,109 
Income tax (benefit) expense(2,612)35 (1,732)(4,309)
Corporate overhead allocation1,856 1,403 (3,259)— 
Three Months Ended August 25, 2019
Net sales$126,673 $12,041 $— $138,714 
Gross profit12,822 2,514 — 15,336 
Net loss(2,171)(1,395)(1,218)(4,784)
Depreciation and amortization3,205 1,185 23 4,413 
Dividend income281 — — 281 
Interest income20 — 25 
Interest expense1,376 — 699 2,075 
Income tax benefit(586)(465)(314)(1,365)
Corporate overhead allocation1,696 976 (2,672)—