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SEGMENT REPORTING (Tables)
 9 Months Ended
Oct. 08, 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 Twelve Weeks Ended

 

 

For the Forty Weeks Ended

 

 

 

October 8, 2016

 

 

October 10, 2015

 

 

October 8, 2016

 

 

October 10, 2015

 

Sales:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

DSD Segment

 

$

784,768

 

 

$

761,006

 

 

$

2,603,006

 

 

$

2,513,397

 

Warehouse Segment

 

 

182,706

 

 

 

169,190

 

 

 

615,798

 

 

 

560,935

 

Eliminations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sales from Warehouse Segment to DSD Segment

 

 

(32,835

)

 

 

(30,155

)

 

 

(111,320

)

 

 

(105,192

)

Sales from DSD Segment to Warehouse Segment

 

 

(15,848

)

 

 

(14,739

)

 

 

(49,316

)

 

 

(48,998

)

 

 

$

918,791

 

 

$

885,302

 

 

$

3,058,168

 

 

$

2,920,142

 

Depreciation and amortization:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

DSD Segment

 

$

27,852

 

 

$

25,928

 

 

$

92,906

 

 

$

88,103

 

Warehouse Segment

 

 

4,585

 

 

 

3,549

 

 

 

15,462

 

 

 

11,920

 

Unallocated corporate costs(1)

 

 

93

 

 

 

(58

)

 

 

227

 

 

 

(319

)

 

 

$

32,530

 

 

$

29,419

 

 

$

108,595

 

 

$

99,704

 

Income (loss) from operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

DSD Segment

 

$

66,331

 

 

$

73,803

 

 

$

238,415

 

 

$

251,068

 

Warehouse Segment

 

 

12,311

 

 

 

11,393

 

 

 

46,762

 

 

 

41,667

 

Unallocated corporate costs(1)

 

 

(12,511

)

 

 

(15,445

)

 

 

(42,455

)

 

 

(46,405

)

 

 

$

66,131

 

 

$

69,751

 

 

$

242,722

 

 

$

246,330

 

Interest expense

 

$

(9,440

)

 

$

(5,992

)

 

$

(26,157

)

 

$

(20,349

)

Interest income

 

$

4,757

 

 

$

5,114

 

 

$

15,686

 

 

$

17,029

 

Income before income taxes

 

$

61,448

 

 

$

68,873

 

 

$

232,251

 

 

$

243,010

 

 

(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 twelve and forty weeks ended October 8, 2016 and October 10, 2015 (amounts in thousands):

 

 

 

For the Twelve Weeks Ended

 

 

For the Twelve Weeks Ended

 

 

 

October 8, 2016

 

 

October 10, 2015

 

 

 

DSD Segment

 

 

Warehouse Segment

 

 

Total

 

 

DSD Segment

 

 

Warehouse Segment

 

 

Total

 

Branded Retail

 

$

496,403

 

 

$

38,072

 

 

$

534,475

 

 

$

471,506

 

 

$

29,427

 

 

$

500,933

 

Store Branded Retail

 

 

110,484

 

 

 

26,483

 

 

 

136,967

 

 

 

108,736

 

 

 

27,528

 

 

 

136,264

 

Non-retail and Other

 

 

162,033

 

 

 

85,316

 

 

 

247,349

 

 

 

166,025

 

 

 

82,080

 

 

 

248,105

 

Total

 

$

768,920

 

 

$

149,871

 

 

$

918,791

 

 

$

746,267

 

 

$

139,035

 

 

$

885,302

 

 

 

 

For the Forty Weeks Ended

 

 

For the Forty Weeks Ended

 

 

 

October 8, 2016

 

 

October 10, 2015

 

 

 

DSD Segment

 

 

Warehouse Segment

 

 

Total

 

 

DSD Segment

 

 

Warehouse Segment

 

 

Total

 

Branded Retail

 

$

1,646,602

 

 

$

136,414

 

 

$

1,783,016

 

 

$

1,555,824

 

 

$

100,247

 

 

$

1,656,071

 

Store Branded Retail

 

 

359,944

 

 

 

94,031

 

 

 

453,975

 

 

 

358,523

 

 

 

89,064

 

 

 

447,587

 

Non-retail and Other

 

 

547,144

 

 

 

274,033

 

 

 

821,177

 

 

 

550,052

 

 

 

266,432

 

 

 

816,484

 

Total

 

$

2,553,690

 

 

$

504,478

 

 

$

3,058,168

 

 

$

2,464,399

 

 

$

455,743

 

 

$

2,920,142