SEGMENT REPORTING (Tables)

9 Months Ended

Oct. 04, 2014

Information Regarding Operations in Reportable Segments

Information regarding the operations in these reportable segments (including recasting the prior year for the reclassified bakery) is as follows (amounts in thousands):

	For the Twelve Weeks Ended						For the Forty Weeks Ended
	October 4, 2014			October 5, 2013			October 4, 2014			October 5, 2013
SALES:
DSD segment	$	732,059		$	753,813		$	2,487,162		$	2,464,881
Warehouse segment		159,503			175,919			558,175			608,875
Eliminations: Sales from warehouse delivery to DSD		(28,417	)		(27,292	)		(99,867	)		(94,756	)
Sales from DSD segment to warehouse delivery segment		(13,785	)		(23,948	)		(58,972	)		(71,545	)
	$	849,360		$	878,492		$	2,886,498		$	2,907,455
DEPRECIATION AND AMORTIZATION:
DSD segment	$	26,015		$	26,119		$	87,286		$	77,353
Warehouse segment		3,469			3,558			11,649			11,945
Unallocated corporate costs (1)		3			160			(249	)		471
	$	29,487		$	29,837		$	98,686		$	89,769
INCOME FROM OPERATIONS:
DSD segment	$	67,740		$	62,035		$	226,935		$	289,464
Warehouse segment		11,833			8,589			39,402			42,659
Unallocated corporate costs (1)		(9,192	)		(17,296	)		(32,374	)		(53,990	)
	$	70,381		$	53,328		$	233,963		$	278,133
INTEREST EXPENSE	$	(6,285	)	$	(7,077	)	$	(21,902	)	$	(22,087	)
INTEREST INCOME	$	4,875		$	3,906		$	15,586		$	11,661
INCOME BEFORE INCOME TAXES	$	68,971		$	50,157		$	227,647		$	267,707

Assets by Segment

The assets by segment as of October 4, 2014 and December 28, 2013 were as follows (amounts in thousands):

	As of
	October 4, 2014		December 28, 2013
Assets:
DSD segment	$	2,137,821	$	2,163,606
Warehouse segment		205,292		216,194
Other(2)		134,091		124,214
	$	2,477,204	$	2,504,014

(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, debt, deferred taxes, and deferred financing costs.

Sales by Product Category in Each Reportable Segment

Sales by product category in each reportable segment are as follows (amounts in thousands):

	For the Twelve Weeks Ended October 4, 2014						For the Twelve Weeks Ended October 5, 2013
	DSD Segment		Warehouse Segment		Total		DSD Segment		Warehouse Segment		Total
Branded Retail	$	450,263	$	29,126	$	479,389	$	450,280	$	32,410	$	482,690
Store Branded Retail		108,272		27,541		135,813		118,973		30,207		149,180
Non-retail and Other		159,739		74,419		234,158		160,612		86,010		246,622
Total	$	718,274	$	131,086	$	849,360	$	729,865	$	148,627	$	878,492
	For the Forty Weeks Ended October 4, 2014						For the Forty Weeks Ended October 5, 2013
	DSD Segment		Warehouse Segment		Total		DSD Segment		Warehouse Segment		Total
Branded Retail	$	1,517,674	$	100,071	$	1,617,745	$	1,472,652	$	112,819	$	1,585,471
Store Branded Retail		376,339		96,425		472,764		390,254		112,566		502,820
Non-retail and Other		534,177		261,812		795,989		530,430		288,734		819,164
Total	$	2,428,190	$	458,308	$	2,886,498	$	2,393,336	$	514,119	$	2,907,455