XML 101 R125.htm IDEA: XBRL DOCUMENT v2.4.0.6
Information Regarding Operations in Reportable Segments (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 29, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 29, 2012
Dec. 31, 2011
Jan. 01, 2011
Segment Reporting Information [Line Items]                      
Sales $ 749,442 $ 717,282 $ 681,561 $ 898,206 $ 653,566 $ 675,369 $ 642,596 $ 801,825 $ 3,046,491 $ 2,773,356 $ 2,573,769
Depreciation and amortization                 102,690 94,638 85,118
Income from operations                 218,511 189,026 205,862
Net interest(expense)income                 (9,739) 2,940 4,518
Capital expenditures                 67,259 79,162 98,404
Income before income taxes                 208,772 191,966 210,380
Assets 1,995,849       1,553,998       1,995,849 1,553,998  
DSD
                     
Segment Reporting Information [Line Items]                      
Sales                 2,541,135 2,291,011 2,096,100
Sales                 2,508,856 2,265,244 2,071,356
Depreciation and amortization                 84,290 74,378 65,977
Income from operations                 233,196 203,248 194,972
Capital expenditures                 52,375 61,017 69,252
Assets 1,638,826       1,222,896       1,638,826 1,222,896  
Warehouse
                     
Segment Reporting Information [Line Items]                      
Sales                 648,889 618,982 613,627
Sales                 537,635 508,112 502,413
Depreciation and amortization                 18,267 19,768 18,985
Income from operations                 36,230 27,351 47,925
Capital expenditures                 10,809 14,379 24,693
Assets 245,195       230,711       245,195 230,711  
Sales From Warehouse Delivery To DSD
                     
Segment Reporting Information [Line Items]                      
Sales                 (111,254) (110,870) (111,214)
Sales From DSD To Warehouse Delivery
                     
Segment Reporting Information [Line Items]                      
Sales                 (32,279) (25,767) (24,744)
Other
                     
Segment Reporting Information [Line Items]                      
Depreciation and amortization                 133 [1] 492 [1] 156 [1]
Income from operations                 (50,915) [1] (41,573) [1] (37,035) [1]
Capital expenditures                 4,075 [1] 3,766 [1] 4,459 [1]
Assets $ 111,828 [2]       $ 100,391 [2]       $ 111,828 [2] $ 100,391 [2]  
[1] Represents the company's corporate head office amounts and acquisition costs.
[2] Represents the company's corporate head office assets including primarily cash and cash equivalents, deferred taxes and deferred financing costs.