XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Reporting Segment Information - Schedule of Segment Reporting Information, by Operating Segment (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 16, 2022
Jul. 17, 2021
Jul. 16, 2022
Jul. 17, 2021
Jan. 01, 2022
Segment Reporting Information [Line Items]          
Net sales $ 2,273,890 $ 2,106,560 $ 5,037,548 $ 4,764,359  
Acquisition and integration 436 121 675 180  
Restructuring and asset impairment, net 2,611 3,337 2,624 3,176  
Depreciation and amortization 21,968 21,406 50,441 49,497  
Operating earnings (loss) 12,329 25,921 40,478 56,116  
Capital expenditures 16,493 17,714 46,431 39,838  
Total Assets 2,322,319   2,322,319   $ 2,206,782
Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Net sales 2,273,890 2,106,560 5,037,548 4,764,359  
Intersegment Eliminations [Member]          
Segment Reporting Information [Line Items]          
Net sales 279,472 269,872 623,653 580,676  
Food Distribution [Member]          
Segment Reporting Information [Line Items]          
Net sales 1,118,305 1,056,526 2,489,162 2,390,608  
Restructuring and asset impairment, net (139) 781 (128) 763  
Depreciation and amortization 7,866 7,604 17,958 17,394  
Operating earnings (loss) 12,961 16,678 39,645 37,824  
Capital expenditures 4,360 4,437 17,460 14,393  
Total Assets 1,163,598   1,163,598   1,092,851
Food Distribution [Member] | Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Net sales 1,118,305 1,056,526 2,489,162 2,390,608  
Food Distribution [Member] | Intersegment Eliminations [Member]          
Segment Reporting Information [Line Items]          
Net sales 279,232 269,627 623,252 580,258  
Retail [Member]          
Segment Reporting Information [Line Items]          
Net sales 672,405 619,977 1,453,684 1,359,421  
Acquisition and integration 436 121 675 180  
Restructuring and asset impairment, net 2,750 2,556 2,752 2,413  
Depreciation and amortization 10,740 10,685 24,929 24,926  
Operating earnings (loss) (368) 12,711 (341) 26,903  
Capital expenditures 8,533 8,542 21,206 17,677  
Total Assets 758,462   758,462   747,342
Retail [Member] | Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Net sales 672,405 619,977 1,453,684 1,359,421  
Retail [Member] | Intersegment Eliminations [Member]          
Segment Reporting Information [Line Items]          
Net sales 240 245 401 418  
Military [Member]          
Segment Reporting Information [Line Items]          
Net sales 483,180 430,057 1,094,702 1,014,330  
Depreciation and amortization 3,362 3,117 7,554 7,177  
Operating earnings (loss) (264) (3,468) 1,174 (8,611)  
Capital expenditures 3,600 4,735 7,765 7,768  
Total Assets 400,259   400,259   $ 366,589
Military [Member] | Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Net sales $ 483,180 $ 430,057 $ 1,094,702 $ 1,014,330