Segment Reporting (Tables)

12 Months Ended

Jan. 02, 2016

Segment Reporting [Abstract]

Information Regarding Operations in Reportable Segments

Information regarding the operations of these segments is as follows for fiscal years 2015, 2014, and 2013:

	Fiscal 2015			Fiscal 2014			Fiscal 2013
	(Amounts in thousands)
Sales:
DSD Segment	$	3,242,482		$	3,227,695		$	3,171,241
Warehouse Segment		733,170			723,541			774,443
Eliminations:
Sales from Warehouse Segment to DSD Segment		(134,013	)		(130,175	)		(122,082	)
Sales from DSD Segment to Warehouse Segment		(63,134	)		(72,088	)		(90,986	)
	$	3,778,505		$	3,748,973		$	3,732,616
Depreciation and amortization:
DSD Segment	$	115,801		$	113,881		$	102,341
Warehouse Segment		16,734			15,166			15,483
Other(1)		(360	)		(86	)		667
	$	132,175		$	128,961		$	118,491
Income from operations:
DSD Segment(2)	$	302,361		$	284,231		$	347,114
Warehouse Segment		55,266			51,451			51,934
Other(1)		(59,748	)		(60,287	)		(63,815	)
	$	297,879		$	275,395		$	335,233
Interest expense	$	26,815		$	28,288		$	28,875
Interest income	$	(21,967	)	$	(20,947	)	$	(16,015	)
Income before income taxes	$	293,031		$	268,054		$	322,373
Capital expenditures:
DSD Segment	$	72,148		$	73,454		$	81,664
Warehouse Segment		9,596			6,468			7,051
Other(1)		9,029			3,856			10,466
	$	90,773		$	83,778		$	99,181

(1) Represents the company’s corporate head office amounts, acquisition costs, and the fiscal 2014 pension settlement loss.

(2) Includes the gain on acquisition of $50.1 million in fiscal 2013.

(3) Represents the company’s corporate head office assets including primarily cash and cash equivalents, deferred taxes and deferred financing costs.

Assets by Segment

	As of
	January 2, 2016		January 3, 2015
Assets:
DSD Segment	$	2,409,902	$	2,094,047
Warehouse Segment		334,029		201,240
Other (3)		141,237		113,687
	$	2,885,168	$	2,408,974

(1) Represents the company’s corporate head office amounts, acquisition costs, and the fiscal 2014 pension settlement loss.

(2) Includes the gain on acquisition of $50.1 million in fiscal 2013.

(3) Represents the company’s corporate head office assets including primarily cash and cash equivalents, 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 for fiscal years 2015, 2014, and 2013 (amounts in thousands):

	Fiscal 2015						Fiscal 2014						Fiscal 2013
	Total		DSD Segment		Warehouse Segment		Total		DSD Segment		Warehouse Segment		Total		DSD Segment		Warehouse Segment
Branded retail	$	2,150,624	$	2,010,792	$	139,832	$	2,102,028	$	1,971,851	$	130,177	$	2,038,726	$	1,898,016	$	140,710
Store branded retail		571,594		457,234		114,360		608,617		486,886		121,731		645,858		504,707		141,151
Non-retail and other		1,056,287		711,322		344,965		1,038,328		696,870		341,458		1,048,032		677,532		370,500
Total	$	3,778,505	$	3,179,348	$	599,157	$	3,748,973	$	3,155,607	$	593,366	$	3,732,616	$	3,080,255	$	652,361