Segment Reporting (Tables)

6 Months Ended

Jul. 15, 2017

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 15, 2017			July 16, 2016			July 15, 2017			July 16, 2016
Sales:
DSD Segment	$	806,296		$	799,890		$	1,825,212		$	1,818,238
Warehouse Segment		173,844			184,887			411,521			433,092
Eliminations:
Sales from Warehouse Segment to DSD Segment		(40,097	)		(35,629	)		(89,985	)		(78,485	)
Sales from DSD Segment to Warehouse Segment		(13,404	)		(14,123	)		(32,460	)		(33,468	)
	$	926,639		$	935,025		$	2,114,288		$	2,139,377
Depreciation and amortization:
DSD Segment	$	29,355		$	27,980		$	70,417		$	65,054
Warehouse Segment		4,761			4,599			11,072			10,877
Unallocated corporate costs(1)		12			19			(173	)		134
	$	34,128		$	32,598		$	81,316		$	76,065
Income (loss) from operations:
DSD Segment	$	79,564		$	80,135		$	166,958		$	172,084
Warehouse Segment		11,589			15,710			56,284			34,451
Unallocated corporate costs(1)		(20,987	)		(14,410	)		(52,951	)		(29,944	)
	$	70,166		$	81,435		$	170,291		$	176,591
Interest expense	$	(8,436	)	$	(7,649	)	$	(20,061	)	$	(16,717	)
Interest income	$	5,158		$	4,639		$	11,735		$	10,929
Income before income taxes	$	66,888		$	78,425		$	161,965		$	170,803

(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 twenty-eight weeks ended July 15, 2017 and July 16, 2016, respectively (amounts in thousands):

	For the Twelve Weeks Ended						For the Twelve Weeks Ended
	July 15, 2017						July 16, 2016
	DSD Segment		Warehouse Segment		Total		DSD Segment		Warehouse Segment		Total
Branded retail	$	514,594	$	33,749	$	548,343	$	508,426	$	41,221	$	549,647
Store branded retail		120,115		24,175		144,290		116,493		29,285		145,778
Non-retail and other		158,183		75,823		234,006		160,848		78,752		239,600
Total	$	792,892	$	133,747	$	926,639	$	785,767	$	149,258	$	935,025

	For the Twenty-Eight Weeks Ended						For the Twenty-Eight Weeks Ended
	July 15, 2017						July 16, 2016
	DSD Segment		Warehouse Segment		Total		DSD Segment		Warehouse Segment		Total
Branded retail	$	1,160,681	$	81,224	$	1,241,905	$	1,150,487	$	99,542	$	1,250,029
Store branded retail		257,641		58,675		316,316		249,477		67,548		317,025
Non-retail and other		374,430		181,637		556,067		384,806		187,517		572,323
Total	$	1,792,752	$	321,536	$	2,114,288	$	1,784,770	$	354,607	$	2,139,377