SEGMENT REPORTING (Tables)

6 Months Ended

Jul. 18, 2015

Segment Reporting [Abstract]

Information Regarding Operations in Reportable Segments

Information regarding the operations in these reportable segments is as follows (amounts in thousands):

	For the Twelve Weeks Ended						For the Twenty-Eight Weeks Ended
	July 18, 2015			July 12, 2014			July 18, 2015			July 12, 2014
Sales:
DSD Segment	$	765,822		$	754,654		$	1,752,391		$	1,744,689
Warehouse Segment		167,012			168,378			391,746			398,676
Eliminations:
Sales from Warehouse Segment to DSD Segment		(30,186	)		(31,951	)		(75,038	)		(71,454	)
Sales from DSD Segment to Warehouse Segment		(13,853	)		(18,290	)		(34,259	)		(45,203	)
	$	888,795		$	872,791		$	2,034,840		$	2,026,708
Depreciation and amortization:
DSD Segment	$	26,995		$	26,487		$	62,175		$	61,271
Warehouse Segment		3,591			3,524			8,371			8,180
Unallocated corporate costs		(118	)		(104	)		(261	)		(252	)
	$	30,468		$	29,907		$	70,285		$	69,199
Income (loss) from operations:
DSD Segment	$	78,071		$	62,413		$	177,265		$	159,195
Warehouse Segment		13,976			13,460			30,274			27,569
Unallocated corporate costs (1)		(12,006	)		(10,492	)		(30,960	)		(23,182	)
	$	80,041		$	65,381		$	176,579		$	163,582
Interest expense	$	(5,998	)	$	(6,494	)	$	(14,357	)	$	(15,618	)
Interest income	$	5,138		$	4,760		$	11,915		$	10,712
Income before income taxes	$	79,181		$	63,647		$	174,137		$	158,676

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(1) Represents the company’s corporate head office amounts.

Sales by Product Category in Each Reportable Segment

Sales by product category in each reportable segment are as follows for the twelve and twenty-eight weeks ended July 18, 2015 and July 12, 2014 (amounts in thousands):

	For the Twelve Weeks Ended						For the Twelve Weeks Ended
	July 18, 2015						July 12, 2014
	DSD Segment		Warehouse Segment		Total		DSD Segment		Warehouse Segment		Total
Branded Retail	$	473,232	$	31,129	$	504,361	$	457,923	$	30,594	$	488,517
Store Branded Retail		116,565		28,535		145,100		120,743		27,003		147,746
Non-retail and Other		162,172		77,162		239,334		157,698		78,830		236,528
Total	$	751,969	$	136,826	$	888,795	$	736,364	$	136,427	$	872,791

	For the Twenty-Eight Weeks Ended						For the Twenty-Eight Weeks Ended
	July 18, 2015						July 12, 2014
	DSD Segment		Warehouse Segment		Total		DSD Segment		Warehouse Segment		Total
Branded Retail	$	1,084,036	$	70,771	$	1,154,807	$	1,062,619	$	70,956	$	1,133,575
Store Branded Retail		249,662		66,503		316,165		267,976		69,331		337,307
Non-retail and Other		384,434		179,434		563,868		368,891		186,935		555,826
Total	$	1,718,132	$	316,708	$	2,034,840	$	1,699,486	$	327,222	$	2,026,708