Segment and Geographic Information (Tables)

6 Months Ended

Jun. 30, 2020

Segment Reporting [Abstract]

Schedule of Business Operations Based on Geographic Area

Information about the Company’s business operations based on geographic areas is as follows (in millions):

	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2020		2019		2020		2019
Net sales:
United States	$	3,860.0	$	3,934.5	$	7,439.6	$	7,348.9
Canada	394.6		390.1		743.0		716.7
Corporate(1)	9.3		14.4		20.6		27.5
Total	$	4,263.9	$	4,339.0	$	8,203.2	$	8,093.1
Income before income taxes:
United States	$	26.0	$	31.3	$	35.2	$	40.6
Canada	1.8		2.1		4.3		3.9
Corporate(2)	(5.2)		(9.2)		(10.8)		(18.5)
Total	$	22.6	$	24.2	$	28.7	$	26.0
Interest expense, net:(3)
United States	$	15.3	$	12.8	$	29.9	$	25.8
Canada	(0.2)		0.3		0.3		0.8
Corporate(4)	(12.3)		(9.9)		(23.9)		(20.0)
Total	$	2.8	$	3.2	$	6.3	$	6.6
Depreciation and amortization:
United States	$	11.0	$	10.9	$	21.8	$	21.4
Canada	0.8		0.6		1.6		1.2
Corporate(5)	4.9		4.0		9.0		8.3
Total	$	16.7	$	15.5	$	32.4	$	30.9
Capital expenditures:
United States	$	3.8	$	3.5	$	8.2	$	8.5
Canada	1.0		0.6		1.6		0.7
Total	$	4.8	$	4.1	$	9.8	$	9.2

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(1) Consists primarily of external sales made by the Company’s consolidating warehouses, management service fee revenue, allowance for sales returns and certain other sales adjustments.

(2) Consists primarily of expenses and other income, such as corporate incentives and salaries, LIFO expense, health care costs, insurance and workers’ compensation adjustments, elimination of overhead allocations and foreign exchange gains or losses.

(3) Includes $0.1 million and $0.2 million of interest income for the three and six months ended June 30, 2020, respectively. Includes $0.1 million and $0.2 million of interest income for the three and six months ended June 30, 2019, respectively.

(4) Consists primarily of intercompany eliminations for interest.

(5) Consists primarily of depreciation for the consolidation centers and amortization of intangible assets.

Identifiable assets by geographic area are as follows (in millions):

	June 30, 2020		December 31, 2019
Identifiable assets:
United States	$	1,712.3	$	1,741.4
Canada	266.6		157.0
Total	$	1,978.9	$	1,898.4

Schedule of Net Sales Mix for Primary Product Categories

The net sales mix for the Company’s primary product categories is as follows (in millions):

	Three Months Ended				Six Months Ended
	June 30,				June 30,
Product Category	2020		2019		2020		2019
Cigarettes	$	2,892.6	$	2,834.0	$	5,475.3	$	5,301.5
Food	363.0		456.2		762.5		837.8
Fresh	121.9		129.6		242.4		240.3
Candy	243.8		275.8		500.2		513.1
OTP	390.9		368.5		750.9		698.5
Health, beauty & general	202.3		216.9		382.3		404.3
Beverages	49.4		56.9		89.1		96.3
Equipment/other	—		1.1		0.5		1.3
Total food/non-food products	1,371.3		1,505.0		2,727.9		2,791.6
Total net sales	$	4,263.9	$	4,339.0	$	8,203.2	$	8,093.1