SEGMENT REPORTING (Tables)

4 Months Ended

Apr. 23, 2016

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 Sixteen Weeks Ended
	April 23, 2016			April 25, 2015
Sales:
DSD Segment	$	1,018,348		$	986,570
Warehouse Segment		248,204			224,734
Eliminations:
Sales from Warehouse Segment to DSD Segment		(42,855	)		(44,852	)
Sales from DSD Segment to Warehouse Segment		(19,345	)		(20,407	)
	$	1,204,352		$	1,146,045
Depreciation and amortization:
DSD Segment	$	37,074		$	35,180
Warehouse Segment		6,278			4,780
Unallocated corporate costs(1)		115			(143	)
	$	43,467		$	39,817
Income (loss) from operations:
DSD Segment	$	91,949		$	99,194
Warehouse Segment		18,741			16,298
Unallocated corporate costs(1)		(15,534	)		(18,954	)
	$	95,156		$	96,538
Interest expense	$	(9,068	)	$	(8,359	)
Interest income	$	6,290		$	6,777
Income before income taxes	$	92,378		$	94,956

(1) Represents costs allocated to the company’s corporate head office.

Sales by Product Category in Each Reportable Segment

Sales by product category in each reportable segment are as follows for the sixteen weeks ended April 23, 2016 and April 25, 2015 (amounts in thousands):

	For the Sixteen Weeks Ended						For the Sixteen Weeks Ended
	April 23, 2016						April 25, 2015
	DSD Segment		Warehouse Segment		Total		DSD Segment		Warehouse Segment		Total
Branded Retail	$	641,698	$	58,267	$	699,965	$	610,729	$	39,634	$	650,363
Store Branded Retail		132,971		38,262		171,233		133,168		35,294		168,462
Non-retail and Other		224,334		108,820		333,154		222,266		104,954		327,220
Total	$	999,003	$	205,349	$	1,204,352	$	966,163	$	179,882	$	1,146,045