Revenue (Tables)

6 Months Ended

Jul. 16, 2022

Revenue From Contract With Customer [Abstract]

Summary of Information about Disaggregated Revenue of Reportable Segments

The following table provides information about disaggregated revenue by type of products and customers for each of the Company’s reportable segments:

	12 Weeks Ended July 16, 2022								28 Weeks Ended July 16, 2022
(In thousands)	Food Distribution		Retail		Military		Total		Food Distribution		Retail		Military		Total
Type of products:
Center store (a)	$	369,727	$	252,016	$	230,218	$	851,961	$	843,091	$	547,072	$	524,507	$	1,914,670
Fresh (b)		369,179		258,288		142,187		769,654		816,132		558,167		323,288		1,697,587
Non-food (c)		353,857		104,510		108,311		566,678		774,592		235,941		240,715		1,251,248
Fuel		—		57,356		—		57,356		—		111,947		—		111,947
Other		25,542		235		2,464		28,241		55,347		557		6,192		62,096
Total	$	1,118,305	$	672,405	$	483,180	$	2,273,890	$	2,489,162	$	1,453,684	$	1,094,702	$	5,037,548
Type of customers:
Individuals	$	—	$	672,179	$	—	$	672,179	$	—	$	1,453,138	$	—	$	1,453,138
Manufacturers, brokers and distributors		15,955		—		446,162		462,117		36,380		—		1,010,893		1,047,273
Retailers		1,090,986		—		34,554		1,125,540		2,429,838		—		77,617		2,507,455
Other		11,364		226		2,464		14,054		22,944		546		6,192		29,682
Total	$	1,118,305	$	672,405	$	483,180	$	2,273,890	$	2,489,162	$	1,453,684	$	1,094,702	$	5,037,548
	12 Weeks Ended July 17, 2021								28 Weeks Ended July 17, 2021
(In thousands)	Food Distribution		Retail		Military		Total		Food Distribution		Retail		Military		Total
Type of products:
Center store (a)	$	339,057	$	238,504	$	205,075	$	782,636	$	790,834	$	527,222	$	487,137	$	1,805,193
Fresh (b)		362,922		242,209		129,772		734,903		810,130		525,244		299,464		1,634,838
Non-food (c)		328,361		99,601		92,811		520,773		731,056		227,737		221,868		1,180,661
Fuel		—		39,155		—		39,155		—		78,336		—		78,336
Other		26,186		508		2,399		29,093		58,588		882		5,861		65,331
Total	$	1,056,526	$	619,977	$	430,057	$	2,106,560	$	2,390,608	$	1,359,421	$	1,014,330	$	4,764,359
Type of customers:
Individuals	$	—	$	619,573	$	—	$	619,573	$	—	$	1,358,866	$	—	$	1,358,866
Manufacturers, brokers and distributors		16,201		—		400,971		417,172		34,413		—		945,355		979,768
Retailers		1,030,446		—		26,687		1,057,133		2,331,406		—		63,114		2,394,520
Other		9,879		404		2,399		12,682		24,789		555		5,861		31,205
Total	$	1,056,526	$	619,977	$	430,057	$	2,106,560	$	2,390,608	$	1,359,421	$	1,014,330	$	4,764,359
(a) Center store includes dry grocery, frozen and beverages.
(b) Fresh includes produce, meat, dairy, deli, bakery, prepared proteins, seafood and floral.
(c) Non-food includes general merchandise, health and beauty care, tobacco products and pharmacy.

Summary of Changes in Allowance for Credit Losses

Changes to the balance of the allowance for credit losses were as follows:

	Allowance for Credit Losses
	Current Accounts			Long-term
(In thousands)	and Notes Receivable			Notes Receivable		Total
Balance at January 1, 2022	$	4,414		$	731	$	5,145
Changes in credit loss estimates		307			—		307
Write-offs charged against the allowance		(545	)		—		(545	)
Balance at July 16, 2022	$	4,176		$	731	$	4,907

	Allowance for Credit Losses
	Current Accounts			Long-term
(In thousands)	and Notes Receivable			Notes Receivable		Total
Balance at January 2, 2021	$	6,232		$	371	$	6,603
Changes in credit loss estimates		(1,092	)		360		(732	)
Write-offs charged against the allowance		(499	)		—		(499	)
Balance at July 17, 2021	$	4,641		$	731	$	5,372