XML 73 R64.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Condensed Consolidating Financial Statements Condensed Consolidating Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 4 Months Ended 12 Months Ended
Dec. 28, 2019
Oct. 05, 2019
Jul. 13, 2019
Dec. 29, 2018
Oct. 06, 2018
Jul. 14, 2018
Apr. 20, 2019
Apr. 21, 2018
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
Condensed Income Statements, Captions [Line Items]                      
Net sales $ 2,112,614 $ 2,312,106 $ 2,332,246 $ 2,105,072 $ 2,274,982 $ 2,326,652 $ 2,952,036 $ 2,873,848 $ 9,709,003 $ 9,580,554 $ 9,373,784
Cost of sales, including purchasing and warehousing costs                 5,454,257 5,361,141 5,288,735
Gross Profit 928,769 1,011,926 1,009,438 928,643 1,006,927 1,011,559 1,304,612 1,272,284 4,254,746 4,219,413 4,085,049
Selling, general and administrative expenses                 3,577,566 3,615,138 3,514,837
Operating (loss) income                 677,180 604,275 570,212
Other, net:                      
Interest expense                 (39,898) (56,588) (58,801)
Other income (expense), net                 464 7,577 8,848
Total other, net                 (39,434) (49,011) (49,953)
Income before provision for income taxes                 637,746 555,264 520,259
Provision for income taxes                 150,850 131,417 44,754
(Loss) income before equity in earnings of subsidiaries                 486,896 423,847 475,505
Equity in earnings of subsidiary                 0 0 0
Net income $ 95,907 $ 123,669 $ 124,820 $ 53,441 $ 115,843 $ 117,836 $ 142,500 $ 136,727 486,896 423,847 475,505
Parent Company [Member]                      
Condensed Income Statements, Captions [Line Items]                      
Net sales                 0 0 0
Cost of sales, including purchasing and warehousing costs                 0 0 0
Gross Profit                 0 0 0
Selling, general and administrative expenses                 28,216 20,235 30,478
Operating (loss) income                 (28,216) (20,235) (30,478)
Other, net:                      
Interest expense                 (37,366) (52,253) (52,305)
Other income (expense), net                 66,842 73,174 83,840
Total other, net                 29,476 20,921 31,535
Income before provision for income taxes                 1,260 686 1,057
Provision for income taxes                 2,429 2,519 641
(Loss) income before equity in earnings of subsidiaries                 (1,169) (1,833) 416
Equity in earnings of subsidiary                 488,065 425,680 475,089
Net income                 486,896 423,847 475,505
Guarantor Subsidiaries [Member]                      
Condensed Income Statements, Captions [Line Items]                      
Net sales                 9,342,240 9,225,772 9,034,790
Cost of sales, including purchasing and warehousing costs                 5,252,418 5,169,076 5,107,063
Gross Profit                 4,089,822 4,056,696 3,927,727
Selling, general and administrative expenses                 3,503,529 3,547,645 3,453,406
Operating (loss) income                 586,293 509,051 474,321
Other, net:                      
Interest expense                 (2,310) (4,336) (6,496)
Other income (expense), net                 (16,274) (6,961) (17,729)
Total other, net                 (18,584) (11,297) (24,225)
Income before provision for income taxes                 567,709 497,754 450,096
Provision for income taxes                 131,885 117,015 32,623
(Loss) income before equity in earnings of subsidiaries                 435,824 380,739 417,473
Equity in earnings of subsidiary                 52,241 44,941 57,616
Net income                 488,065 425,680 475,089
Non-Guarantor Subsidiaries [Member]                      
Condensed Income Statements, Captions [Line Items]                      
Net sales                 568,522 519,883 550,450
Cost of sales, including purchasing and warehousing costs                 336,110 357,166 393,128
Gross Profit                 232,412 162,717 157,322
Selling, general and administrative expenses                 160,717 98,412 82,155
Operating (loss) income                 71,695 64,305 75,167
Other, net:                      
Interest expense                 (222) 1 0
Other income (expense), net                 (2,695) (7,482) (6,061)
Total other, net                 (2,917) (7,481) (6,061)
Income before provision for income taxes                 68,778 56,824 69,106
Provision for income taxes                 16,537 11,883 11,490
(Loss) income before equity in earnings of subsidiaries                 52,241 44,941 57,616
Equity in earnings of subsidiary                 0 0 0
Net income                 52,241 44,941 57,616
Consolidation, Eliminations [Member]                      
Condensed Income Statements, Captions [Line Items]                      
Net sales                 (201,759) (165,101) (211,456)
Cost of sales, including purchasing and warehousing costs                 (134,271) (165,101) (211,456)
Gross Profit                 (67,488) 0 0
Selling, general and administrative expenses                 (114,896) (51,154) (51,202)
Operating (loss) income                 47,408 51,154 51,202
Other, net:                      
Interest expense                 0 0 0
Other income (expense), net                 (47,409) (51,154) (51,202)
Total other, net                 (47,409) (51,154) (51,202)
Income before provision for income taxes                 (1) 0 0
Provision for income taxes                 (1) 0 0
(Loss) income before equity in earnings of subsidiaries                 0 0 0
Equity in earnings of subsidiary                 (540,306) (470,621) (532,705)
Net income                 $ (540,306) $ (470,621) $ (532,705)