XML 188 R169.htm IDEA: XBRL DOCUMENT v3.8.0.1
Sales by Product Category in Each Reportable Segment (Detail) - USD ($)
$ in Thousands
3 Months Ended 4 Months Ended 12 Months Ended
Dec. 30, 2017
Oct. 07, 2017
[1]
Jul. 15, 2017
[1]
Dec. 31, 2016
Oct. 08, 2016
[1]
Jul. 16, 2016
[1]
Apr. 22, 2017
[1]
Apr. 23, 2016
[1]
Dec. 30, 2017
Dec. 31, 2016
Jan. 02, 2016
Segment Reporting Information [Line Items]                      
Sales $ 873,623 $ 932,822 $ 926,639 $ 868,717 $ 918,791 $ 935,025 $ 1,187,649 $ 1,204,352 $ 3,920,733 $ 3,926,885 $ 3,778,505
DSD Segment                      
Segment Reporting Information [Line Items]                      
Sales                 3,318,563 3,284,177 3,179,348
Warehouse Segment                      
Segment Reporting Information [Line Items]                      
Sales                 602,170 642,708 599,157
Branded Retail                      
Segment Reporting Information [Line Items]                      
Sales                 2,299,931 2,283,526 2,151,514
Branded Retail | DSD Segment                      
Segment Reporting Information [Line Items]                      
Sales                 2,149,966 2,114,142 2,011,433
Branded Retail | Warehouse Segment                      
Segment Reporting Information [Line Items]                      
Sales                 149,965 169,384 140,081
Store Branded Retail                      
Segment Reporting Information [Line Items]                      
Sales                 582,454 582,280 571,827
Store Branded Retail | DSD Segment                      
Segment Reporting Information [Line Items]                      
Sales                 470,941 464,456 457,467
Store Branded Retail | Warehouse Segment                      
Segment Reporting Information [Line Items]                      
Sales                 111,513 117,824 114,360
Non-Retail and Other                      
Segment Reporting Information [Line Items]                      
Sales                 1,038,348 1,061,079 1,055,164
Non-Retail and Other | DSD Segment                      
Segment Reporting Information [Line Items]                      
Sales                 697,656 705,579 710,448
Non-Retail and Other | Warehouse Segment                      
Segment Reporting Information [Line Items]                      
Sales                 $ 340,692 $ 355,500 $ 344,716
[1] As disclosed in Note 4, Financial Statement Revisions, the company reported cash receipts and payments for the repurchase and sale of territories and cash paid at issuance of notes receivable at net when these transactions should have been disaggregated. We concluded that the errors were not material to any of these prior periods that were impacted. The error resulted in an understatement of cash flows from operating activities and cash flows used in investing activities of $5.9 million, $12.1 million and $12.8 million, respectively, for the sixteen, twenty-eight, and forty week amounts included in the first, second, and third quarters of fiscal 2017, respectively.  These amounts will be revised upon subsequent presentation of these financial statements.