SpartanNash (SPTN) 10-Q 30 May 24 2024 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	4 Months Ended
	Apr. 20, 2024	May 28, 2024
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Apr. 20, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q1
Trading Symbol	SPTN
Entity Registrant Name	SPARTANNASH COMPANY
Entity Central Index Key	0000877422
Current Fiscal Year End Date	--12-30
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Common Stock, Shares Outstanding		33,891,770
Entity Shell Company	false
Entity Current Reporting Status	Yes
Entity File Number	000-31127
Entity Tax Identification Number	38-0593940
Entity Address, Address Line One	850 76th Street, S.W.
Entity Address, Address Line Two	P.O. Box 8700
Entity Address, City or Town	Grand Rapids
Entity Address, State or Province	MI
Entity Address, Postal Zip Code	49518
City Area Code	616
Local Phone Number	878-2000
Document Quarterly Report	true
Document Transition Report	false
Entity Incorporation, State or Country Code	MI
Entity Interactive Data Current	Yes
Title of 12(b) Security	Common Stock, no par value
Security Exchange Name	NASDAQ

CONDENSED CONSOLIDATED BALANCE

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Apr. 20, 2024	Dec. 30, 2023
Current assets
Cash and cash equivalents	$ 18,968	$ 17,964
Accounts and notes receivable, net	422,161	421,859
Inventories, net	555,368	575,226
Prepaid expenses and other current assets	69,608	62,440
Total current assets	1,066,105	1,077,489
Property and equipment, net	647,536	649,071
Goodwill	182,160	182,160
Intangible assets, net	100,132	101,535
Operating lease assets	245,385	242,146
Other assets, net	100,483	103,174
Total assets	2,341,801	2,355,575
Current liabilities
Accounts payable	447,458	473,419
Accrued payroll and benefits	54,135	78,076
Other accrued expenses	54,548	57,609
Current portion of operating lease liabilities	42,162	41,979
Current portion of long-term debt and finance lease liabilities	9,724	8,813
Total current liabilities	608,027	659,896
Long-term liabilities
Deferred income taxes	81,315	73,904
Operating lease liabilities	232,887	226,118
Other long-term liabilities	20,503	28,808
Long-term debt and finance lease liabilities	613,864	588,667
Total long-term liabilities	948,569	917,497
Commitments and contingencies (Note 8)
Shareholders’ equity
Common stock, voting, no par value; 100,000 shares authorized; 34,349 and 34,610 shares outstanding	459,204	460,299
Preferred stock, no par value, 10,000 shares authorized, no shares outstanding	0	0
Accumulated other comprehensive income	3,648	796
Retained earnings	322,353	317,087
Total shareholders’ equity	785,205	778,182
Total liabilities and shareholders’ equity	$ 2,341,801	$ 2,355,575

CONDENSED CONSOLIDATED BALANC_2

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) - $ / shares	Apr. 20, 2024	Dec. 30, 2023
Statement of Financial Position [Abstract]
Common stock, par value	$ 0	$ 0
Common stock, shares authorized	100,000,000	100,000,000
Common stock, shares outstanding	34,349,000	34,610,000
Preferred stock, par value	$ 0	$ 0
Preferred stock, shares authorized	10,000,000	10,000,000
Preferred stock, shares outstanding	0	0

CONDENSED CONSOLIDATED STATEMEN

CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS (Unaudited) - USD ($) shares in Thousands, $ in Thousands	4 Months Ended
	Apr. 20, 2024	Apr. 22, 2023
Income Statement [Abstract]
Net sales	$ 2,806,263	$ 2,907,394
Cost of sales	2,365,919	2,460,728
Gross profit	440,344	446,666
Operating expenses
Selling, general and administrative	403,633	418,196
Acquisition and integration, net	327	74
Restructuring and asset impairment, net	5,768	4,083
Total operating expenses	409,728	422,353
Operating earnings	30,616	24,313
Other expenses and (income)
Interest expense , net	13,487	11,589
Other, net	(1,048)	(1,039)
Total other expenses, net	12,439	10,550
Earnings before income taxes	18,177	13,763
Income tax expense	5,206	2,426
Net earnings	$ 12,971	$ 11,337
Basic earnings per share:
Net earnings	$ 0.38	$ 0.33
Diluted earnings per share:
Net earnings	$ 0.37	$ 0.32
Weighted average shares outstandin Basic	34,139	34,547
Weighted average shares outstanding Diluted	34,593	35,457

CONDENSED CONSOLIDATED STATEM_2

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($) $ in Thousands	4 Months Ended
	Apr. 20, 2024	Apr. 22, 2023
Statement of Comprehensive Income [Abstract]
Net Income (Loss)	$ 12,971	$ 11,337
Other comprehensive income (loss), before tax
Change in interest rate swap	4,608	(1,136)
Postretirement liability adjustment	(892)	(911)
Total other comprehensive income (loss), before tax	3,716	(2,047)
Income tax (expense) benefit related to items of other comprehensive (loss) income	(864)	490
Total other comprehensive income (loss), after tax	2,852	(1,557)
Comprehensive income	$ 15,823	$ 9,780

CONDENSED CONSOLIDATED STATEM_3

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited) - USD ($)	Total	Common Stock	Accumulated Other Comprehensive Income (Loss)	Retained Earnings
Balance, value at Dec. 31, 2022	$ 766,068,000	$ 468,061,000	$ 2,979,000	$ 295,028,000
Balance, shares at Dec. 31, 2022		35,079,000
Net earnings	11,337,000			11,337,000
Other comprehensive income	(1,557,000)		(1,557,000)
Dividends	(7,679,000)			(7,679,000)
Share repurchase, value	(10,910,000)	$ (10,910,000)
Share repurchase, shares		(435,000)
Stock-based compensation	5,147,000	$ 5,147,000
Stock warrant	607,000	607,000
Issuances of common stock for associate stock purchase plan, value	358,000	$ 358,000
Issuances of common stock for associate stock purchase plan, shares		17,000
Issuances of restricted stock, shares		425,000
Cancellations of stock-based awards, value	(3,917,000)	$ (3,917,000)
Cancellations of stock-based awards, shares		(151,000)
Balance, value at Apr. 22, 2023	759,454,000	$ 459,346,000	1,422,000	298,686,000
Balance, shares at Apr. 22, 2023		34,935,000
Balance, value at Dec. 30, 2023	$ 778,182,000	$ 460,299,000	796,000	317,087,000
Balance, shares at Dec. 30, 2023	34,610,000	34,610,000
Net earnings	$ 12,971,000			12,971,000
Other comprehensive income	2,852,000		2,852,000
Dividends	(7,705,000)			(7,705,000)
Share repurchase, value	(2,616,000)	$ (2,616,000)
Share repurchase, shares		(134,000)
Stock-based compensation	3,720,000	$ 3,720,000
Stock warrant	326,000	326,000
Issuances of common stock for associate stock purchase plan, value	626,000	$ 626,000
Issuances of common stock for associate stock purchase plan, shares		32,000
Cancellations of stock-based awards, value	(3,151,000)	$ (3,151,000)
Cancellations of stock-based awards, shares		(159,000)
Balance, value at Apr. 20, 2024	$ 785,205,000	$ 459,204,000	$ 3,648,000	$ 322,353,000
Balance, shares at Apr. 20, 2024	34,349,000	34,349,000

CONDENSED CONSOLIDATED STATEM_4

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited) (Parenthetical) - $ / shares	4 Months Ended
	Apr. 20, 2024	Apr. 22, 2023
Statement of Stockholders' Equity [Abstract]
Dividends per share	$ 0.2175	$ 0.215

CONDENSED CONSOLIDATED STATEM_5

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	4 Months Ended
	Apr. 20, 2024	Apr. 22, 2023
Cash flows from operating activities
Net earnings	$ 12,971	$ 11,337
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:
Non-cash restructuring, asset impairment, and other charges	6,168	4,040
Depreciation and amortization	30,646	29,745
Non-cash rent	(985)	(1,148)
LIFO expense	2,020	11,172
Postretirement benefits income	(856)	(706)
Deferred income taxes	6,547	14,765
Stock-based compensation expense	3,720	5,147
Stock warrant	326	607
(Gain) loss on disposals of assets	(20)	22
Other operating activities	567	459
Changes in operating assets and liabilities:
Accounts receivable	(720)	(5,052)
Inventories	17,842	(9,069)
Prepaid expenses and other assets	1,947	6,243
Accounts payable	(3,526)	5,136
Accrued payroll and benefits	(30,813)	(52,867)
Current income taxes	(6,377)	(17,512)
Other accrued expenses and other liabilities	(2,994)	(5,027)
Net cash provided by (used in) operating activities	36,463	(2,708)
Cash flows from investing activities
Purchases of property and equipment	(40,163)	(38,864)
Net proceeds from the sale of assets	1,754	125
Payments from customers on loans	558	355
Other investing activities	(253)	(892)
Net cash used in investing activities	(38,104)	(39,276)
Cash flows from financing activities
Proceeds from senior secured credit facility	412,238	459,706
Payments on senior secured credit facility	(392,905)	(404,328)
Repayment of other long-term debt and finance lease liabilities	(2,694)	(2,232)
Share repurchases	(2,616)	(10,910)
Net payments related to stock-based award activities	(3,151)	(3,917)
Dividends paid	(8,088)	(7,820)
Other financing activities	(139)	(636)
Net cash provided by financing activities	2,645	29,863
Net increase (decrease) in cash and cash equivalents	1,004	(12,121)
Cash and cash equivalents at beginning of period	17,964	29,086
Cash and cash equivalents at end of period	$ 18,968	$ 16,965

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	4 Months Ended
	Apr. 20, 2024	Apr. 22, 2023
Pay vs Performance Disclosure
Net Income (Loss)	$ 12,971	$ 11,337

Insider Trading Arrangements

Insider Trading Arrangements shares in Thousands	4 Months Ended
	Apr. 20, 2024 shares
Trading Arrangements, by Individual
Material Terms of Trading Arrangement	On March 18, 2024 , Ileana McAlary , EVP, Chief Legal Officer and Corporate Secretary , and Masiar Tayebi , EVP, Chief Strategy and Information Officer , each adopted a pre-arranged stock trading plan for the sale of up to 1,300 and 1,400 shares of the Company's common stock, respectively. Ms. McAlary and Mr. Tayebi's plan's will terminate on the earlier of (i) March 17, 2026 and (ii) the date on which all sales contemplated under their respective plans have been executed. Ms. McAlary and Mr. Tayebi's plans are intended to satisfy the affirmative defense of Rule 10b5-1(c) under the Securities Exchange Act of 1934, as amended ("Exchange Act"). No other Rule 10b5-1 trading arrangements or " non-Rule 10b5-1 trading arrangements" (as defined by S-K Item 408(c)) were entered into or terminated by our directors or officers (as defined in Rule 16a-1(f) under the Exchange Act) during the first quarter of 2024.
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Ileana Mcalary [Member]
Trading Arrangements, by Individual
Name	Ileana McAlary
Title	Chief Legal Officer and Corporate Secretary
Rule 10b5-1 Arrangement Adopted	true
Adoption Date	March 18, 2024
Rule 10b5-1 Arrangement Terminated	true
Non-Rule 10b5-1 Arrangement Terminated	true
Termination Date	March 17, 2026
Aggregate Available	1,300
Masiar Tayebi (Member)
Trading Arrangements, by Individual
Name	Masiar Tayebi
Title	Chief Strategy and Information Officer
Rule 10b5-1 Arrangement Adopted	true
Adoption Date	March 18, 2024
Rule 10b5-1 Arrangement Terminated	true
Non-Rule 10b5-1 Arrangement Terminated	true
Termination Date	March 17, 2026
Aggregate Available	1,400

Summary of Significant Accounti

Summary of Significant Accounting Policies and Basis of Presentation	4 Months Ended
	Apr. 20, 2024
Accounting Policies [Abstract]
Summary of Significant Accounting Policies and Basis of Presentation	Note 1 – Summary of Significant Accounting Policies and Basis of Presentation The accompanying unaudited condensed consolidated financial statements are prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP”) and include the accounts of SpartanNash Company and its subsidiaries (“SpartanNash” or “the Company”). Intercompany accounts and transactions have been eliminated. For further information, refer to the consolidated financial statements and footnotes included in the Company’s Annual Report on Form 10-K for the year ended December 30, 2023. In the opinion of management, the accompanying condensed consolidated financial statements, taken as a whole, contain all adjustments, including normal recurring items, necessary to present fairly the financial position of SpartanNash as of April 20, 2024, and the results of its operations and cash flows for the interim periods presented. The preparation of the condensed consolidated financial statements and related notes to the financial statements requires management to make estimates. Estimates are based on historical experience, where applicable, and expectations of future outcomes which management believes are reasonable under the circumstances. Interim results are not necessarily indicative of results for a full year. The unaudited information in the condensed consolidated financial statements for the first quarters of 2024 and 2023 include the results of operations of the Company for the 16-week periods ended April 20, 2024 and April 22, 2023 , respectively.

Adoption of New Accounting Stan

Adoption of New Accounting Standards and Recently Issued Accounting Standards	4 Months Ended
	Apr. 20, 2024
Accounting Changes and Error Corrections [Abstract]
Adoption of New Accounting Standards and Recently Issued Accounting Standards	Note 2 – Adoption of New Accounting Standards and Recently Issued Accounting Standards As of April 20, 2024 and for the period then ended, there were no recently adopted accounting standards that had a material impact on the Company’s condensed consolidated financial statements. There were no recently issued accounting standards not yet adopted which would have a material effect on the Company’s condensed consolidated financial statements.

Revenue

Revenue	4 Months Ended
	Apr. 20, 2024
Revenue from Contract with Customer [Abstract]
Revenue	Note 3 – Revenue Disaggregation of Revenue The following table provides information about disaggregated revenue by type of products and customers for each of the Company’s reportable segments: 16 Weeks Ended April 20, 2024 (In thousands) Wholesale Retail Total Type of products: Center store (a) $ 761,245 $ 303,214 $ 1,064,459 Fresh (b) 615,369 296,916 912,285 Non-food (c) 608,306 148,871 757,177 Fuel — 42,921 42,921 Other 29,101 320 29,421 Total $ 2,014,021 $ 792,242 $ 2,806,263 Type of customers: Individuals $ — $ 791,922 $ 791,922 Independent retailers (d) 665,185 — 665,185 National accounts 636,630 — 636,630 Military (e) 699,907 — 699,907 Other 12,299 320 12,619 Total $ 2,014,021 $ 792,242 $ 2,806,263 16 Weeks Ended April 22, 2023 (In thousands) Wholesale Retail Total Type of products: Center store (a) $ 827,701 $ 314,814 $ 1,142,515 Fresh (b) 654,258 310,712 964,970 Non-food (c) 570,967 147,599 718,566 Fuel — 48,266 48,266 Other 32,758 319 33,077 Total $ 2,085,684 $ 821,710 $ 2,907,394 Type of customers: Individuals $ — $ 821,392 $ 821,392 Independent retailers (d) 702,806 — 702,806 National accounts 681,985 — 681,985 Military (e) 685,695 — 685,695 Other 15,198 318 15,516 Total $ 2,085,684 $ 821,710 $ 2,907,394 (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. (d) Independent retailers include sales to manufacturers, brokers and distributors. (e) Military represents the distribution of grocery products to U.S. military commissaries and exchanges, which primarily includes sales to manufacturers and brokers. Contract Assets and Liabilities Under its contracts with customers, the Company stands ready to deliver product upon receipt of a purchase order. Accordingly, the Company has no performance obligations under its contracts until its customers submit a purchase order. The Company does not receive pre-payment from its customers or enter into commitments to provide goods or services that have terms greater than one year . As the performance obligation is part of a contract that has an original expected duration of less than one year, the Company has applied the practical expedient under Accounting Standards Codification (ASC) 606, Revenue from Contracts with Customers , to omit disclosures regarding remaining performance obligations. Revenue recognized from performance obligations related to prior periods (for example, due to changes in estimated rebates and incentives impacting the transaction price) was not material in any period presented. For volume-based arrangements, the Company estimates the amount of the advanced funds earned by the retailers based on the expected volume of purchases by the retailer and amortizes the advances as a reduction of the transaction price and revenue earned. These advances are not considered contract assets under ASC 606 as they are not generated through the transfer of goods or services to the retailers. These advances are included in Other assets, net within the condensed consolidated balance sheets. When the Company transfers goods or services to a customer, payment is due subject to normal terms and is not conditional on anything other than the passage of time. Typical payment terms range from "due upon receipt" to due within 30 days, depending on the customer. At contract inception, the Company expects that the period of time between the transfer of goods to the customer and when the customer pays for those goods will be less than one year, which is consistent with the Company’s standard payment terms. Accordingly, the Company has elected the practical expedient to not adjust for the effects of a significant financing component. As a result, these amounts are recorded as receivables and not contract assets. The Company had no contract assets for any period presented. The Company does not typically incur incremental costs of obtaining a contract that are contingent upon successful contract execution and would therefore be capitalized. 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 December 30, 2023 $ 4,611 $ 1,212 $ 5,823 Changes in credit loss estimates ( 151 ) ( 279 ) ( 430 ) Write-offs charged against the allowance ( 35 ) ( 350 ) ( 385 ) Balance at April 20, 2024 $ 4,425 $ 583 $ 5,008 Allowance for Credit Losses Current Accounts Long-term (In thousands) and Notes Receivable Notes Receivable Total Balance at December 31, 2022 $ 6,098 $ 948 $ 7,046 Changes in credit loss estimates ( 1,370 ) 240 ( 1,130 ) Write-offs charged against the allowance ( 210 ) — ( 210 ) Balance at April 22, 2023 $ 4,518 $ 1,188 $ 5,706

Goodwill and Other Intangible A

Goodwill and Other Intangible Assets	4 Months Ended
	Apr. 20, 2024
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Other Intangible Assets	Note 4 – Goodwill and Other Intangible Assets The Company has two reporting units, Wholesale and Retail. The carrying amount of goodwill recorded within the Wholesale reporting unit was $ 181.0 million and the value within the Retail reporting unit was $ 1.1 million as of both April 20, 2024 and December 30, 2023. The Company has indefinite-lived intangible assets that are not amortized, consisting primarily of indefinite-lived trade names and liquor licenses. The carrying amount of indefinite-lived intangible assets was $ 67.8 million as of both April 20, 2024 and December 30, 2023. The Company reviews goodwill and other indefinite-lived intangible assets for impairment annually, during the fourth quarter of each year, and more frequently if circumstances indicate impairment is probable. Such circumstances have not arisen in the current fiscal year. Testing goodwill and other indefinite-lived intangible assets for impairment requires management to make significant estimates about the Company’s future performance, cash flows, and other assumptions that can be affected by potential changes in economic, industry or market conditions, business operations, competition, or the Company’s stock price and market capitalization.

Restructuring and Asset Impairm

Restructuring and Asset Impairment	4 Months Ended
	Apr. 20, 2024
Restructuring and Related Activities [Abstract]
Restructuring and Asset Impairment	Note 5 – Restructuring and Asset Impairment The following table provides the activity of reserves for closed properties for the 16-week period ended April 20, 2024. Included in the liability are lease-related ancillary costs from the date of closure to the end of the remaining lease term, as well as related severance. Reserves for closed properties recorded in the condensed consolidated balance sheets are included in “Other accrued expenses” in Current liabilities and “Other long-term liabilities” in Long-term liabilities based on the timing of when the obligations are expected to be paid. Reserves for severance are recorded in “Accrued payroll and benefits”. Reserves for Closed Properties (In thousands) Lease Ancillary Costs Severance Total Balance at December 30, 2023 $ 2,977 $ — $ 2,977 Accretion expense 25 — 25 Payments ( 169 ) — ( 169 ) Balance at April 20, 2024 $ 2,833 $ — $ 2,833 Restructuring and asset impairment, net in the condensed consolidated statements of earnings consisted of the following: 16 Weeks Ended (In thousands) April 20, 2024 April 22, 2023 Asset impairment charges (a) $ 6,121 $ 3,745 Loss (gain) on sales of assets related to closed facilities 51 ( 61 ) Other (income) costs associated with site closures ( 254 ) 314 Lease termination adjustments ( 150 ) — Changes in estimates — 85 Total $ 5,768 $ 4,083 (a) Asset impairment charges in the current year quarter were incurred on long-lived assets in the Retail segment due to changes in the competitive environment. In the prior year quarter, asset impairment charges related to two store closures within the Retail segment and impairment losses related to a distribution location that sustained significant store damage within the Wholesale segment. Long-lived assets which are not recoverable are measured at fair value on a nonrecurring basis using Level 3 inputs under the fair value hierarchy, as further described in Note 6. In the current year, assets with a book value of $ 6.1 million were fully impaired. In the prior year quarter, long-lived assets with a book value of $ 7.4 million were measured at a fair value of $ 3.7 million, resulting in impairment charges of $ 3.7 million. The fair value of long-lived assets is determined by estimating the amount and timing of net future cash flows, including the expected proceeds from the sale of assets and expected insurance recoveries, discounted using a risk-adjusted rate of interest. The Company estimates future cash flows based on historical results of operations, external factors expected to impact future performance, experience and knowledge of the geographic area in which the assets are located, and when necessary, uses the support of real estate brokers.

Fair Value Measurements

Fair Value Measurements	4 Months Ended
	Apr. 20, 2024
Fair Value Disclosures [Abstract]
Fair Value Measurements	Note 6 – Fair Value Measurements ASC 820, Fair Value Measurement , prioritizes the inputs to valuation techniques used to measure fair value into the following hierarchy: Level 1: Quoted prices (unadjusted) in active markets for identical assets or liabilities. Level 2: Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly. Level 3: Unobservable inputs for the asset or liability, reflecting the reporting entity’s own assumptions about the assumptions that market participants would use in pricing. Financial instruments include cash and cash equivalents, accounts and notes receivable, accounts payable and long-term debt. The carrying amounts of cash and cash equivalents, accounts and notes receivable, and accounts payable approximate fair value because of the short-term maturities of these financial instruments. For discussion of the fair value measurements related to goodwill, and long- or indefinite-lived asset impairment charges, refer to Notes 4 and 5. At April 20, 2024 and December 30, 2023, the book value and estimated fair value of the Company’s debt instruments, excluding debt financing costs, were as follows: (In thousands) April 20, 2024 December 30, 2023 Book value of debt instruments, excluding debt financing costs: Current maturities of long-term debt and finance lease liabilities $ 9,724 $ 8,813 Long-term debt and finance lease liabilities 617,918 593,061 Total book value of debt instruments 627,642 601,874 Fair value of debt instruments, excluding debt financing costs 626,184 603,117 (Deficit) excess of fair value over book value $ ( 1,458 ) $ 1,243 The estimated fair value of debt is based on market quotes for instruments with similar terms and remaining maturities (Level 2 inputs and valuation techniques). The Company's interest rate swap agreement is considered a Level 2 instrument. The Company values the interest rate swap using standard models and observable market inputs including SOFR interest rates and discount rates, which are considered Level 2 inputs. The location and the fair value of the interest rate swap agreement in the condensed consolidated balance sheet is disclosed in Note 7.

Derivatives

Derivatives	4 Months Ended
	Apr. 20, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivatives	Note 7 – Derivatives Hedging of Interest Rate Risk During the first quarter of 2023, the Company entered into an interest rate swap contract to mitigate its exposure to changes in variable interest rates. The Company's interest rate swap was designated as a cash flow hedge as of the effective date, March 17, 2023, and continues to be designated as a cash flow hedge. The interest rate swap is reflected at its fair value in the condensed consolidated balance sheets. Refer to Note 6 for further information on the fair value of the interest rate swap. Details of the pay-fixed, receive-floating interest rate swap contract are as follows: Effective Date Maturity Date Notional Value Pay Fixed Rate Receive Floating Rate Floating Rate Reset Terms March 17, 2023 November 17, 2027 $ 150 3.646 % One-Month CME Term SOFR Monthly The Company performed an initial quantitative assessment of hedge effectiveness using the change-in-variable-cash-flows method. Under this method, the Company assessed the effectiveness of the hedging relationship by comparing the present value of the cumulative change in the expected future cash flows on the variable leg of the interest rate swap with the present value of the cumulative change in the expected future interest cash flows on the variable-rate debt. The Company determined the interest rate swap to be highly effective. To assess for continued hedge effectiveness, the Company performs retrospective and prospective qualitative assessments each quarter. The Company also monitors the credit risk of the counterparty on an ongoing basis. The change in the fair value of the interest rate swap is initially reported in "Other comprehensive income" in the condensed consolidated statements of comprehensive income and subsequently reclassified to earnings in "Interest expense, net" in the condensed consolidated statements of earnings when the hedged transactions affect earnings. The location and the fair value of the interest rate swap in the condensed consolidated balance sheets as of April 20, 2024 and December 30, 2023, respectively, are as follows: Derivative Fair Value (In thousands) Condensed Consolidated Balance Sheets Location April 20, 2024 December 30, 2023 Cash Flow Hedge: Interest rate swap Prepaid expenses and other current assets $ 2,215 $ 1,721 Interest rate swap Other assets, net 2,141 - Interest rate swap Other long-term liabilities - 1,914 Interest rate swap Accumulated other comprehensive income 3,209 ( 316 ) The location and amount of gains recognized in the condensed consolidated statements of earnings for the interest rate swap, presented on a pre-tax basis, are as follows: Interest expense, net 16 Weeks Ended (In thousands) April 20, 2024 April 22, 2023 Total amounts of expense line items presented in the condensed consolidated statements $ 13,487 $ 11,589 Gain on cash flow hedging relationships: Gain reclassified from comprehensive income into earnings 789 175

Commitments and Contingencies

Commitments and Contingencies	4 Months Ended
	Apr. 20, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 8 – Commitments and Contingencies The Company is engaged from time-to-time in routine legal proceedings incidental to its business. The Company does not believe that these routine legal proceedings, taken as a whole, will have a material impact on its business or financial condition. While the ultimate effect of such actions cannot be predicted with certainty, management believes that their outcome will not result in an adverse effect on the Company’s consolidated financial position, operating results or liquidity. The Company has contributed and is required to continue making contributions to the Central States Southeast and Southwest Pension Fund (the “Central States Plan” or the “Plan”), a multi-employer pension plan, based on obligations arising from certain of its collective bargaining agreements. If the Company were to cease making such contributions and triggered a withdrawal from the Plan, it is possible that the Company would be obligated to pay a withdrawal liability to the Plan if the Plan is underfunded at the time of such withdrawal. On January 12, 2023, the Central States Plan received approximately $ 35.8 billion in Special Financial Assistance ("SFA"), inclusive of interest, which is designed to alleviate the risk of insolvency of the Plan. On March 29, 2024, in accordance with the Pension Protection Act ("PPA"), the Plan's actuary certified that the Plan was considered to be in "critical" zone status for the plan year beginning January 1, 2024. Due to the receipt of the SFA, the Central States Plan has stated that it expects it "will be funded well into the future". Despite the expectations of the Plan, the Company views the Plan's solvency as an ongoing risk factor. Based on the most recent information available to the Company, management believes the value of assets held in trust to pay benefits covers the present value of actuarial accrued liabilities in the Central States Plan. Management is not aware of any significant change in funding levels in the Plan since December 30, 2023. Due to uncertainty regarding future factors that could trigger a withdrawal liability, the Company is unable to determine with certainty the current amount of the Plan’s funding and/or SpartanNash’s current potential withdrawal liability exposure in the event of a future withdrawal from the Plan. Any adjustment for withdrawal liability would be recorded when it is probable that a liability exists and can be reasonably determined.

Associate Retirement Plans

Associate Retirement Plans	4 Months Ended
	Apr. 20, 2024
Retirement Benefits [Abstract]
Associate Retirement Plans	Note 9 – Associate Retirement Plans During the 16- week periods ended April 20, 2024 and April 22, 2023 the Company recognized net periodic postretirement benefit income of $ 0.9 million, related to the SpartanNash Retiree Medical Plan (“Retiree Medical Plan” or "Plan"). Effective June 30, 2022, the Company has amended the Retiree Medical Plan. In connection with the amendment, the Company will make lump sum cash payments to all active and retired participants in lieu of future monthly benefits and reimbursements previously offered under the Plan. As a result of the amendment effective June 30, 2022, the Plan obligation was remeasured, resulting in a reduction to the obligation of $ 6.6 million and a corresponding prior service credit in AOCI, which will be amortized to net periodic postretirement benefit income over the remaining period until the final payment on July 1, 2024. During the 16- week periods ended April 20, 2024 and April 22, 2023 the Company recognized $ 0.9 million and $ 1.0 million, respectively, in net periodic postretirement benefit income related to the amortization of the prior service credit from AOCI. On July 1, 2023 and July 1, 2022, the Company made lump sum payments to retired participants totaling $ 1.3 million and $ 2.0 million, respectively. The payments constituted partial settlements of the Plan, which resulted in the recognition within net periodic postretirement expense of $ 0.3 million and $ 0.7 million on July 1, 2023 and July 1, 2022, respectively, related to the net actuarial loss within AOCI. The remaining payment, which relates to active participants, is expected to be made on or about July 1, 2024. The Company’s retirement programs also include defined contribution plans providing contributory benefits, as well as executive compensation plans for a select group of management personnel and highly compensated associates. Multi-Employer Plans In addition to the plans listed above, the Company participates in the Central States Southeast and Southwest Pension Fund, the Michigan Conference of Teamsters and Ohio Conference of Teamsters Health and Welfare plans (collectively referred to as “multi-employer plans”), and other company-sponsored defined contribution plans for most associates covered by collective bargaining agreements. With respect to the Company’s participation in the Central States Plan, expense is recognized as contributions are payable. The Company’s contributions during the 16- week periods ended April 20, 2024 and April 22, 2023 were $ 4.6 million and $ 4.3 million, respectively. See Note 8 for further information regarding contingencies related to the Company’s participation in the Central States Plan.

Income Taxes

Income Taxes	4 Months Ended
	Apr. 20, 2024
Income Tax Disclosure [Abstract]
Income Taxes	Note 10 – Income Taxes The effective income tax rate was 28.6 % and 17.6 % for the 16 weeks ended April 20, 2024 and April 22, 2023, respectively. D ifferences from the federal statutory rate in both the current and prior year quarters were due to state taxes and non-deductible expenses, partially offset by benefits associated with federal tax credits. The prior year quarter also included discrete tax benefits from both a change in tax contingencies, as well as stock compensation.

Stock-Based Compensation

Stock-Based Compensation	4 Months Ended
	Apr. 20, 2024
Share-Based Payment Arrangement [Abstract]
Stock-Based Compensation	Note 11 – Stock-Based Compensation Stock-Based Employee Awards The Company sponsors shareholder-approved stock incentive plans that provide for the granting of stock options, stock appreciation rights, restricted stock, restricted stock units, performance shares, performance share units, dividend equivalent rights, and other stock-based and stock-related awards to directors, officers and other key associates. Stock-based compensation expense recognized and included in “Selling, general and administrative expenses” in the condensed consolidated statements of earnings, and related tax impacts were as follows: 16 Weeks Ended (In thousands) April 20, 2024 April 22, 2023 Restricted stock expense $ 2,082 $ 4,801 Restricted stock unit expense 2,790 — Performance share unit (benefit) expense ( 1,152 ) 346 Income tax benefit ( 925 ) ( 2,166 ) Stock-based compensation expense, net of tax $ 2,795 $ 2,981 The following table summarizes activity in the stock incentive plans for the 16 weeks ended April 20, 2024: Weighted Weighted Weighted Restricted Average Restricted Average Performance Average Stock Grant-Date Stock Grant-Date Share Grant-Date Awards Fair Value Units Fair Value Units Fair Value Outstanding at December 30, 2023 819,457 $ 24.92 — $ — 290,310 $ 27.00 Granted — — 562,948 20.34 193,363 20.41 Vested ( 455,401 ) 23.12 — — — — Cancelled/Forfeited ( 6,779 ) 25.94 ( 2,910 ) 20.41 — — Outstanding at April 20, 2024 357,277 $ 27.20 560,038 $ 20.34 483,673 $ 24.37 The following table summarizes the unrecognized compensation cost and weighted average recognition period for awards granted under the Company's stock incentive plans as of April 20, 2024: Weighted Unrecognized Average Compensation Recognition Cost Period (In thousands) (in years) Restricted stock awards $ 6,752 1.5 Restricted stock units 8,629 2.6 Performance share units 5,009 2.4 Total $ 20,390 Stock Warrant On October 7, 2020, in connection with its entry into a commercial agreement with Amazon.com, Inc. (“Amazon”), the Company issued Amazon.com NV Investment Holdings LLC, a subsidiary of Amazon, a warrant to acquire up to an aggregate of 5,437,272 shares of the Company’s common stock (the “Warrant”), subject to certain vesting conditions. Warrant shares totaling 1,087,455 shares vested upon the signing of the commercial agreement and had a grant date fair value of $ 5.51 per share. Warrant shares totaling up to 4,349,817 shares may vest in connection with conditions defined by the terms of the Warrant, as Amazon makes payments to the Company in connection with the commercial supply agreement, in increments of $ 200 million, and had a grant date fair value of $ 5.33 per share. Upon vesting, shares may be acquired at an exercise price of $ 17.7257 . The Warrant contains customary anti-dilution, down-round and change-in-control provisions. The right to purchase shares in connection with the Warrant expires on October 7, 2027 . Share-based payment expense recognized as a reduction of “Net sales” in the condensed consolidated statements of earnings, and related tax benefits were as follows: 16 Weeks Ended (In thousands) April 20, 2024 April 22, 2023 Warrant expense $ 326 $ 607 Income tax benefit ( 42 ) ( 65 ) Warrant expense, net of tax $ 284 $ 542 The following table summarizes stock warrant activity for the 16 weeks ended April 20, 2024: Warrant Outstanding and nonvested at December 30, 2023 3,262,357 Vested ( 108,746 ) Outstanding and nonvested at April 20, 2024 3,153,611 As of April 20, 2024 , total unrecognized cost related to nonvested warrant shares was $ 16.6 million, which may be expensed as vesting conditions are satisfied over the remaining term of the agreement, or 3.5 years. Warrants representing 2,283,661 shares are vested and exercisable. As of April 20, 2024 , nonvested warrant shares had an intrinsic value of $ 6.1 million, and vested warrant shares had an intrinsic value of $ 4.4 million.

Earnings Per Share

Earnings Per Share	4 Months Ended
	Apr. 20, 2024
Earnings Per Share [Abstract]
Earnings Per Share	Note 12 – Earnings Per Share Outstanding nonvested restricted stock awards under the 2015 Stock Incentive Plan contain nonforfeitable rights to dividends or dividend equivalents, which participate in undistributed earnings with common stock. These awards are classified as participating securities and are included in the calculation of basic earnings per share. Except for retirement-eligible Associates, awards under the 2020 Stock Incentive Plan do not contain nonforfeitable rights to dividends or dividend equivalents and are therefore not classified as participating securities. The dilutive impact of the restricted stock awards, restricted stock units, and warrants are presented below, as applicable. Weighted average restricted stock awards that were not included in the EPS calculations because they were anti-dilutive were 218,045 for the 16 week period ended April 20, 2024. The performance share units are not currently dilutive. The following table sets forth the computation of basic and diluted net earnings per share: 16 Weeks Ended (In thousands, except per share amounts) April 20, 2024 April 22, 2023 Numerator: Net earnings $ 12,971 $ 11,337 Adjustment for earnings attributable to participating securities ( 82 ) ( 102 ) Net earnings used in calculating earnings per share $ 12,889 $ 11,235 Denominator: Weighted average shares outstanding, including participating securities 34,139 34,547 Adjustment for participating securities ( 216 ) ( 310 ) Shares used in calculating basic earnings per share 33,923 34,237 Effect of dilutive stock warrant 364 761 Effect of dilutive stock-based employee compensation 89 149 Shares used in calculating diluted earnings per share 34,376 35,147 Basic earnings per share $ 0.38 $ 0.33 Diluted earnings per share $ 0.37 $ 0.32

Supplemental Cash Flow Informat

Supplemental Cash Flow Information	4 Months Ended
	Apr. 20, 2024
Supplemental Cash Flow Elements [Abstract]
Supplemental Cash Flow Information	Note 13 – Supplemental Cash Flow Information Supplemental cash flow information is as follows: 16 Weeks Ended (In thousands) April 20, 2024 April 22, 2023 Non-cash investing activities: Capital expenditures included in accounts payable $ 7,377 $ 4,294 Operating lease asset additions 20,260 9,381 Finance lease asset additions 9,130 7,152 Non-cash financing activities: Recognition of operating lease liabilities 20,260 9,381 Recognition of finance lease liabilities 9,130 7,152 Other supplemental cash flow information: Cash paid for interest 14,188 11,558

Segment Information

Segment Information	4 Months Ended
	Apr. 20, 2024
Segment Reporting [Abstract]
Segment Information	Note 14 – Segment Information The following tables set forth information about the Company by reportable segment: (In thousands) Wholesale Retail Total 16 Weeks Ended April 20, 2024 Net sales to external customers $ 2,014,021 $ 792,242 $ 2,806,263 Inter-segment sales 334,365 591 334,956 Acquisition and integration — 327 327 Restructuring and asset impairment, net ( 150 ) 5,918 5,768 Depreciation and amortization 16,078 14,568 30,646 Operating earnings (loss) 36,002 ( 5,386 ) 30,616 Capital expenditures 22,622 17,541 40,163 16 Weeks Ended April 22, 2023 Net sales to external customers $ 2,085,684 $ 821,710 $ 2,907,394 Inter-segment sales 349,294 324 349,618 Acquisition and integration, net 69 5 74 Restructuring and asset impairment, net 980 3,103 4,083 Depreciation and amortization 15,370 14,375 29,745 Operating earnings (loss) 26,325 ( 2,012 ) 24,313 Capital expenditures 24,397 14,467 38,864 (In thousands) April 20, 2024 December 30, 2023 Total assets Wholesale $ 1,576,552 $ 1,576,182 Retail 765,249 779,393 Total $ 2,341,801 $ 2,355,575

Revenue (Tables)

Revenue (Tables)	4 Months Ended
	Apr. 20, 2024
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: 16 Weeks Ended April 20, 2024 (In thousands) Wholesale Retail Total Type of products: Center store (a) $ 761,245 $ 303,214 $ 1,064,459 Fresh (b) 615,369 296,916 912,285 Non-food (c) 608,306 148,871 757,177 Fuel — 42,921 42,921 Other 29,101 320 29,421 Total $ 2,014,021 $ 792,242 $ 2,806,263 Type of customers: Individuals $ — $ 791,922 $ 791,922 Independent retailers (d) 665,185 — 665,185 National accounts 636,630 — 636,630 Military (e) 699,907 — 699,907 Other 12,299 320 12,619 Total $ 2,014,021 $ 792,242 $ 2,806,263 16 Weeks Ended April 22, 2023 (In thousands) Wholesale Retail Total Type of products: Center store (a) $ 827,701 $ 314,814 $ 1,142,515 Fresh (b) 654,258 310,712 964,970 Non-food (c) 570,967 147,599 718,566 Fuel — 48,266 48,266 Other 32,758 319 33,077 Total $ 2,085,684 $ 821,710 $ 2,907,394 Type of customers: Individuals $ — $ 821,392 $ 821,392 Independent retailers (d) 702,806 — 702,806 National accounts 681,985 — 681,985 Military (e) 685,695 — 685,695 Other 15,198 318 15,516 Total $ 2,085,684 $ 821,710 $ 2,907,394 (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. (d) Independent retailers include sales to manufacturers, brokers and distributors. (e) Military represents the distribution of grocery products to U.S. military commissaries and exchanges, which primarily includes sales to manufacturers and brokers.
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 December 30, 2023 $ 4,611 $ 1,212 $ 5,823 Changes in credit loss estimates ( 151 ) ( 279 ) ( 430 ) Write-offs charged against the allowance ( 35 ) ( 350 ) ( 385 ) Balance at April 20, 2024 $ 4,425 $ 583 $ 5,008 Allowance for Credit Losses Current Accounts Long-term (In thousands) and Notes Receivable Notes Receivable Total Balance at December 31, 2022 $ 6,098 $ 948 $ 7,046 Changes in credit loss estimates ( 1,370 ) 240 ( 1,130 ) Write-offs charged against the allowance ( 210 ) — ( 210 ) Balance at April 22, 2023 $ 4,518 $ 1,188 $ 5,706

Restructuring and Asset Impai_2

Restructuring and Asset Impairment (Tables)	4 Months Ended
	Apr. 20, 2024
Restructuring and Related Activities [Abstract]
Schedule of Activity of Reserves for Closed Properties	The following table provides the activity of reserves for closed properties for the 16-week period ended April 20, 2024. Included in the liability are lease-related ancillary costs from the date of closure to the end of the remaining lease term, as well as related severance. Reserves for closed properties recorded in the condensed consolidated balance sheets are included in “Other accrued expenses” in Current liabilities and “Other long-term liabilities” in Long-term liabilities based on the timing of when the obligations are expected to be paid. Reserves for severance are recorded in “Accrued payroll and benefits”. Reserves for Closed Properties (In thousands) Lease Ancillary Costs Severance Total Balance at December 30, 2023 $ 2,977 $ — $ 2,977 Accretion expense 25 — 25 Payments ( 169 ) — ( 169 ) Balance at April 20, 2024 $ 2,833 $ — $ 2,833
Schedule of Restructuring and Asset Impairment, Net	Restructuring and asset impairment, net in the condensed consolidated statements of earnings consisted of the following: 16 Weeks Ended (In thousands) April 20, 2024 April 22, 2023 Asset impairment charges (a) $ 6,121 $ 3,745 Loss (gain) on sales of assets related to closed facilities 51 ( 61 ) Other (income) costs associated with site closures ( 254 ) 314 Lease termination adjustments ( 150 ) — Changes in estimates — 85 Total $ 5,768 $ 4,083 (a) Asset impairment charges in the current year quarter were incurred on long-lived assets in the Retail segment due to changes in the competitive environment. In the prior year quarter, asset impairment charges related to two store closures within the Retail segment and impairment losses related to a distribution location that sustained significant store damage within the Wholesale segment.

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	4 Months Ended
	Apr. 20, 2024
Fair Value Disclosures [Abstract]
Schedule of Book Value and Estimated Fair Value of Debt Instruments, Excluding Debt Financing Costs	For discussion of the fair value measurements related to goodwill, and long- or indefinite-lived asset impairment charges, refer to Notes 4 and 5. At April 20, 2024 and December 30, 2023, the book value and estimated fair value of the Company’s debt instruments, excluding debt financing costs, were as follows: (In thousands) April 20, 2024 December 30, 2023 Book value of debt instruments, excluding debt financing costs: Current maturities of long-term debt and finance lease liabilities $ 9,724 $ 8,813 Long-term debt and finance lease liabilities 617,918 593,061 Total book value of debt instruments 627,642 601,874 Fair value of debt instruments, excluding debt financing costs 626,184 603,117 (Deficit) excess of fair value over book value $ ( 1,458 ) $ 1,243

Derivatives (Tables)

Derivatives (Tables)	4 Months Ended
	Apr. 20, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Schedule of pay-fixed, receive-floating interest rate swap contract	Details of the pay-fixed, receive-floating interest rate swap contract are as follows: Effective Date Maturity Date Notional Value Pay Fixed Rate Receive Floating Rate Floating Rate Reset Terms March 17, 2023 November 17, 2027 $ 150 3.646 % One-Month CME Term SOFR Monthly
Schedule of fair value of the interest rate swap	The location and the fair value of the interest rate swap in the condensed consolidated balance sheets as of April 20, 2024 and December 30, 2023, respectively, are as follows: Derivative Fair Value (In thousands) Condensed Consolidated Balance Sheets Location April 20, 2024 December 30, 2023 Cash Flow Hedge: Interest rate swap Prepaid expenses and other current assets $ 2,215 $ 1,721 Interest rate swap Other assets, net 2,141 - Interest rate swap Other long-term liabilities - 1,914 Interest rate swap Accumulated other comprehensive income 3,209 ( 316 )
Schedule of gains recognized in the condensed consolidated statements of earnings for the interest rate swap, presented on a pre-tax basis	The location and amount of gains recognized in the condensed consolidated statements of earnings for the interest rate swap, presented on a pre-tax basis, are as follows: Interest expense, net 16 Weeks Ended (In thousands) April 20, 2024 April 22, 2023 Total amounts of expense line items presented in the condensed consolidated statements $ 13,487 $ 11,589 Gain on cash flow hedging relationships: Gain reclassified from comprehensive income into earnings 789 175

Stock-Based Compensation (Table

Stock-Based Compensation (Tables)	4 Months Ended
	Apr. 20, 2024
Share-Based Payment Arrangement [Abstract]
Summary of Allocation of Stock-Based Compensation Expense in Condensed Consolidated Statements of Operations	Stock-based compensation expense recognized and included in “Selling, general and administrative expenses” in the condensed consolidated statements of earnings, and related tax impacts were as follows: 16 Weeks Ended (In thousands) April 20, 2024 April 22, 2023 Restricted stock expense $ 2,082 $ 4,801 Restricted stock unit expense 2,790 — Performance share unit (benefit) expense ( 1,152 ) 346 Income tax benefit ( 925 ) ( 2,166 ) Stock-based compensation expense, net of tax $ 2,795 $ 2,981
Summary of Stock Incentive Plans Activity	The following table summarizes activity in the stock incentive plans for the 16 weeks ended April 20, 2024: Weighted Weighted Weighted Restricted Average Restricted Average Performance Average Stock Grant-Date Stock Grant-Date Share Grant-Date Awards Fair Value Units Fair Value Units Fair Value Outstanding at December 30, 2023 819,457 $ 24.92 — $ — 290,310 $ 27.00 Granted — — 562,948 20.34 193,363 20.41 Vested ( 455,401 ) 23.12 — — — — Cancelled/Forfeited ( 6,779 ) 25.94 ( 2,910 ) 20.41 — — Outstanding at April 20, 2024 357,277 $ 27.20 560,038 $ 20.34 483,673 $ 24.37
Summarizes The Unrecognized Compensation Cost And Weighted Average Recognition Period For Awards Granted Under The Company's Stock Incentive Plans	The following table summarizes the unrecognized compensation cost and weighted average recognition period for awards granted under the Company's stock incentive plans as of April 20, 2024: Weighted Unrecognized Average Compensation Recognition Cost Period (In thousands) (in years) Restricted stock awards $ 6,752 1.5 Restricted stock units 8,629 2.6 Performance share units 5,009 2.4 Total $ 20,390
Summary of Share-based Payment Expense Recognized as a Reduction of Net Sales in Condensed Consolidated Statements of Operations	Share-based payment expense recognized as a reduction of “Net sales” in the condensed consolidated statements of earnings, and related tax benefits were as follows: 16 Weeks Ended (In thousands) April 20, 2024 April 22, 2023 Warrant expense $ 326 $ 607 Income tax benefit ( 42 ) ( 65 ) Warrant expense, net of tax $ 284 $ 542
Summary of Stock Warrant Activity	The following table summarizes stock warrant activity for the 16 weeks ended April 20, 2024: Warrant Outstanding and nonvested at December 30, 2023 3,262,357 Vested ( 108,746 ) Outstanding and nonvested at April 20, 2024 3,153,611

Earnings Per Share (Tables)

Earnings Per Share (Tables)	4 Months Ended
	Apr. 20, 2024
Earnings Per Share [Abstract]
Schedule of Computation of Basic and Diluted Earnings Per Share	The following table sets forth the computation of basic and diluted net earnings per share: 16 Weeks Ended (In thousands, except per share amounts) April 20, 2024 April 22, 2023 Numerator: Net earnings $ 12,971 $ 11,337 Adjustment for earnings attributable to participating securities ( 82 ) ( 102 ) Net earnings used in calculating earnings per share $ 12,889 $ 11,235 Denominator: Weighted average shares outstanding, including participating securities 34,139 34,547 Adjustment for participating securities ( 216 ) ( 310 ) Shares used in calculating basic earnings per share 33,923 34,237 Effect of dilutive stock warrant 364 761 Effect of dilutive stock-based employee compensation 89 149 Shares used in calculating diluted earnings per share 34,376 35,147 Basic earnings per share $ 0.38 $ 0.33 Diluted earnings per share $ 0.37 $ 0.32

Supplemental Cash Flow Inform_2

Supplemental Cash Flow Information (Tables)	4 Months Ended
	Apr. 20, 2024
Supplemental Cash Flow Elements [Abstract]
Schedule of Supplemental Cash Flow Information	Supplemental cash flow information is as follows: 16 Weeks Ended (In thousands) April 20, 2024 April 22, 2023 Non-cash investing activities: Capital expenditures included in accounts payable $ 7,377 $ 4,294 Operating lease asset additions 20,260 9,381 Finance lease asset additions 9,130 7,152 Non-cash financing activities: Recognition of operating lease liabilities 20,260 9,381 Recognition of finance lease liabilities 9,130 7,152 Other supplemental cash flow information: Cash paid for interest 14,188 11,558

Segment Information (Tables)

Segment Information (Tables)	4 Months Ended
	Apr. 20, 2024
Segment Reporting [Abstract]
Schedule of Segment Reporting Information, by Operating Segment	The following tables set forth information about the Company by reportable segment: (In thousands) Wholesale Retail Total 16 Weeks Ended April 20, 2024 Net sales to external customers $ 2,014,021 $ 792,242 $ 2,806,263 Inter-segment sales 334,365 591 334,956 Acquisition and integration — 327 327 Restructuring and asset impairment, net ( 150 ) 5,918 5,768 Depreciation and amortization 16,078 14,568 30,646 Operating earnings (loss) 36,002 ( 5,386 ) 30,616 Capital expenditures 22,622 17,541 40,163 16 Weeks Ended April 22, 2023 Net sales to external customers $ 2,085,684 $ 821,710 $ 2,907,394 Inter-segment sales 349,294 324 349,618 Acquisition and integration, net 69 5 74 Restructuring and asset impairment, net 980 3,103 4,083 Depreciation and amortization 15,370 14,375 29,745 Operating earnings (loss) 26,325 ( 2,012 ) 24,313 Capital expenditures 24,397 14,467 38,864 (In thousands) April 20, 2024 December 30, 2023 Total assets Wholesale $ 1,576,552 $ 1,576,182 Retail 765,249 779,393 Total $ 2,341,801 $ 2,355,575

Revenue - Summary of Informatio

Revenue - Summary of Information about Disaggregated Revenue of Reportable Segments (Detail) - USD ($) $ in Thousands	4 Months Ended
	Apr. 20, 2024	Apr. 22, 2023
Disaggregation Of Revenue [Line Items]
Total revenue	$ 2,806,263	$ 2,907,394
Center store [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	1,064,459	1,142,515
Fresh [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	912,285	964,970
Non-food [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	757,177	718,566
Other Product [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	29,421	33,077
Fuel [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	42,921	48,266
Individuals Customer [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	791,922	821,392
Independent retailers [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	665,185	702,806
National accounts [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	636,630	681,985
Other Customers [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	12,619	15,516
Military [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	699,907	685,695
Operating Segments [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	2,806,263	2,907,394
Wholesale [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	2,014,021	2,085,684
Wholesale [Member] | Center store [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	761,245	827,701
Wholesale [Member] | Fresh [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	615,369	654,258
Wholesale [Member] | Non-food [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	608,306	570,967
Wholesale [Member] | Other Product [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	29,101	32,758
Wholesale [Member] | Independent retailers [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	665,185	702,806
Wholesale [Member] | National accounts [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	636,630	681,985
Wholesale [Member] | Other Customers [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	12,299	15,198
Wholesale [Member] | Military [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	699,907	685,695
Wholesale [Member] | Operating Segments [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	2,014,021	2,085,684
Retail [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	792,242	821,710
Retail [Member] | Center store [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	303,214	314,814
Retail [Member] | Fresh [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	296,916	310,712
Retail [Member] | Non-food [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	148,871	147,599
Retail [Member] | Other Product [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	320	319
Retail [Member] | Fuel [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	42,921	48,266
Retail [Member] | Individuals Customer [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	791,922	821,392
Retail [Member] | Other Customers [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	320	318
Retail [Member] | Operating Segments [Member]
Disaggregation Of Revenue [Line Items]
Total revenue	$ 792,242	$ 821,710

Revenue - Additional Informatio

Revenue - Additional Information (Detail)	4 Months Ended
	Apr. 20, 2024 USD ($)
Disaggregation Of Revenue [Line Items]
Revenue recognition performance obligation	$ 0
Revenue recognition contract terms	30 days
Contract assets	$ 0
Maximum [Member]
Disaggregation Of Revenue [Line Items]
Revenue recognition contract terms	1 year

Revenue - Summary of Changes in

Revenue - Summary of Changes in Allowance for Credit Losses (Detail) - USD ($) $ in Thousands	4 Months Ended
	Apr. 20, 2024	Apr. 22, 2023
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
Beginning balance	$ 5,823	$ 7,046
Changes in credit loss estimates	(430)	(1,130)
Write-offs charged against the allowance	(385)	(210)
Ending balance	5,008	5,706
Current Accounts and Notes Receivable [Member]
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
Beginning balance	4,611	6,098
Changes in credit loss estimates	(151)	(1,370)
Write-offs charged against the allowance	(35)	(210)
Ending balance	4,425	4,518
Long Term Notes Receivable [Member]
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
Beginning balance	1,212	948
Changes in credit loss estimates	(279)	240
Write-offs charged against the allowance	(350)
Ending balance	$ 583	$ 1,188

Acquisitions (Additional Inform

Acquisitions (Additional Information) (Details) - USD ($) $ in Thousands	4 Months Ended
	Apr. 20, 2024	Apr. 22, 2023
Business Acquisition [Line Items]
Acquisition and integration, net	$ 327	$ 74

Goodwill and Other Intangible_2

Goodwill and Other Intangible Assets - Additional Information (Detail) $ in Thousands	4 Months Ended
	Apr. 20, 2024 USD ($) Segment	Dec. 30, 2023 USD ($)
Goodwill [Line Items]
Goodwill	$ 182,160	$ 182,160
Number of reporting units | Segment	2
Indefinite-lived intangible assets	$ 67,800	67,800
Retail [Member]
Goodwill [Line Items]
Goodwill	1,100	1,100
Wholesale [Member]
Goodwill [Line Items]
Goodwill	$ 181,000	$ 181,000

Restructuring and Asset Impai_3

Restructuring and Asset Impairment - Schedule of Activity of Reserves for Closed Properties (Detail) $ in Thousands	4 Months Ended
	Apr. 20, 2024 USD ($)
Restructuring Cost And Reserve [Line Items]
Beginning balance	$ 2,977
Accretion expense	25
Payments	(169)
Ending balance	2,833
Lease Ancillary Costs
Restructuring Cost And Reserve [Line Items]
Beginning balance	2,977
Accretion expense	25
Payments	(169)
Ending balance	$ 2,833

Restructuring and Asset Impai_4

Restructuring and Asset Impairment - Schedule of Restructuring and Asset Impairment, Net (Detail) - USD ($) $ in Thousands		4 Months Ended
		Apr. 20, 2024	Apr. 22, 2023
Restructuring Cost And Reserve [Line Items]
Loss (gain) on sales of assets related to closed facilities		$ (20)	$ 22
Business Restructuring Reserves
Restructuring Cost And Reserve [Line Items]
Asset impairment charges	[1]	6,121	3,745
Loss (gain) on sales of assets related to closed facilities		51	(61)
Other (income) costs associated with site closures		(254)	314
Lease termination adjustments		(150)	0
Changes in estimates		0	85
Total		$ 5,768	$ 4,083
[1] Asset impairment charges in the current year quarter were incurred on long-lived assets in the Retail segment due to changes in the competitive environment. In the prior year quarter, asset impairment charges related to two store closures within the Retail segment and impairment losses related to a distribution location that sustained significant store damage within the Wholesale segment.

Restructuring and Asset Impai_5

Restructuring and Asset Impairment - Additional Information (Detail) - Significant unobservable inputs (Level 3) - USD ($) $ in Millions	4 Months Ended
	Apr. 22, 2023	Apr. 20, 2024
Restructuring Cost And Reserve [Line Items]
Long-lived assets carrying value	$ 7.4	$ 6.1
Fair Value Measurements Nonrecurring [Member]
Restructuring Cost And Reserve [Line Items]
Long-lived assets measured fair value on nonrecurring basis	3.7
Impairment charges	$ 3.7

Fair Value Measurements - Sched

Fair Value Measurements - Schedule of Book Value and Estimated Fair Value of Debt Instruments, Excluding Debt Financing Costs (Detail) - USD ($) $ in Thousands	Apr. 20, 2024	Dec. 30, 2023
Book value of debt instruments, excluding debt financing costs:
Current maturities of long-term debt and finance lease liabilities	$ 9,724	$ 8,813
Long-term debt and finance lease liabilities	617,918	593,061
Total book value of debt instruments	627,642	601,874
Fair value of debt instruments, excluding debt financing costs	626,184	603,117
(Deficit) excess of fair value over book value	$ (1,458)	$ 1,243

Fair Value Measurements (Additi

Fair Value Measurements (Additional Information) (Details) - USD ($) $ in Thousands	Apr. 20, 2024	Dec. 30, 2023
Defined Benefit Plan Disclosure [Line Items]
Prepaid expenses and other current assets	$ 69,608	$ 62,440
Other long-term liabilities	20,503	28,808
Accumulated other comprehensive loss	$ 3,648	$ 796

Derivatives - Schedule of pay-f

Derivatives - Schedule of pay-fixed, receive-floating interest rate swap contract (Details) $ in Millions	4 Months Ended
	Apr. 20, 2024 USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Effective Date	Mar. 17, 2023
Maturity Date	Nov. 17, 2027
Notional Value	$ 150
Pay Fixed Rate	3.646%
Receive Floating Rate	One-Month CME Term SOFR
Floating Rate Reset Terms	Monthly

Derivatives - Schedule of fair

Derivatives - Schedule of fair value of the interest rate swap (Details) - USD ($) $ in Thousands	Apr. 20, 2024	Dec. 30, 2023
Offsetting Assets [Line Items]
Prepaid expenses and other current assets	$ 69,608	$ 62,440
Other assets, net	100,483	103,174
Accumulated other comprehensive income	3,648	796
Interest rate swap [Member]
Offsetting Assets [Line Items]
Prepaid expenses and other current assets	2,215	1,721
Other assets, net	2,141	0
Other long-term liabilities	0	1,914
Accumulated other comprehensive income	$ 3,209	$ (316)

Derivatives - Schedule of gains

Derivatives - Schedule of gains recognized in the condensed consolidated statements of earnings for the interest rate swap, presented on a pre-tax basis (Details) - USD ($) $ in Thousands	4 Months Ended
	Apr. 20, 2024	Apr. 22, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Total amounts of expense line items presented in the condensed consolidated statements of earnings in which the effects of cash flow hedges are recorded	$ 13,487	$ 11,589
Gain on cash flow hedging relationships:
Gain reclassified from comprehensive income into earnings	$ 789	$ 175

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Detail) $ in Billions	Jan. 12, 2023 USD ($)
Financial Service [Member]
Loss Contingencies [Line Items]
Pension contributions during last plan year	$ 35.8

Associate Retirement Plans - Ad

Associate Retirement Plans - Additional Information (Detail) - USD ($) $ in Millions				4 Months Ended
	Jul. 01, 2023	Jul. 01, 2022	Jun. 30, 2022	Apr. 20, 2024	Apr. 22, 2023
Retiree Medical Plan [Member]
Defined Benefit Plan Disclosure [Line Items]
Net periodic benefit (income) expense				$ 0.9	$ 1
Increase (Decrease) in obligations			$ 6.6
SpartanNash Retiree Medical Plan [Member]
Defined Benefit Plan Disclosure [Line Items]
Net periodic benefit (income) expense	$ 0.3	$ 0.7
Payment to retired participants	$ 1.3	$ 2
SpartanNash Retiree Medical Plan [Member] | Pension Plan [Member]
Defined Benefit Plan Disclosure [Line Items]
Net periodic benefit (income) expense				0.9	0.9
Central States, Southeast and Southwest Areas Pension Plan [Member]
Defined Benefit Plan Disclosure [Line Items]
Pension contributions during last plan year				$ 4.6	$ 4.3

Income Taxes - Additional Infor

Income Taxes - Additional Information (Detail)	4 Months Ended
	Apr. 20, 2024	Apr. 22, 2023
Income Tax Disclosure [Abstract]
Effective income tax rate	28.60%	17.60%

Stock-Based Compensation - Addi

Stock-Based Compensation - Additional Information (Detail) - USD ($) $ / shares in Units, $ in Thousands			4 Months Ended
	Apr. 20, 2024	Oct. 07, 2020	Apr. 20, 2024	Dec. 30, 2023
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Unrecognized compensation cost	$ 20,390		$ 20,390
Stock warrant, outstanding and nonvested	3,153,611		3,153,611	3,262,357
Unrecognized cost related to non-vested warrant shares			$ 16,600
Non-vested warrant shares expensed as vesting conditions are satisfied over the remaining term	3 years 6 months
Warrant shares, vested and exercisable	2,283,661		2,283,661
Non-vested warrant shares, intrinsic value			$ 6,100
Vested warrant shares, intrinsic value			4,400
NV Investment Holdings [Member] | Commercial Agreement [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Warrant to acquire number of securities, common stock shares		5,437,272
Exercise price		$ 17.7257
Warrant commercial supply agreement		$ 200,000
Right to purchase warrant, expiration date		Oct. 07, 2027
NV Investment Holdings [Member] | Commercial Agreement [Member] | Warrants One [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Warrant to purchase number of securities, common stock shares vested		1,087,455
Warrant grant date fair value per share		$ 5.51
NV Investment Holdings [Member] | Commercial Agreement [Member] | Warrants Two [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Warrant grant date fair value per share		$ 5.33
Stock warrant, outstanding and nonvested		4,349,817
Restricted Stock Awards [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Unrecognized compensation cost	$ 6,752		6,752
Weighted average recognition period (in years)	1 year 6 months
Performance Share Units [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Unrecognized compensation cost	$ 5,009		$ 5,009
Weighted average recognition period (in years)	2 years 4 months 24 days

Stock-Based Compensation - Summ

Stock-Based Compensation - Summary of Allocation of Stock-Based Compensation Expense in Consolidated Statements of Operations (Detail) - USD ($) $ in Thousands	4 Months Ended
	Apr. 20, 2024	Apr. 22, 2023
Share-Based Payment Arrangement, Additional Disclosure [Abstract]
Restricted stock expense	$ 2,082	$ 4,801
Restricted stock unit expense	2,790	0
Performance share unit (benefit) expense	(1,152)	346
Income tax benefit	(925)	(2,166)
Stock-based compensation expense, net of tax	$ 2,795	$ 2,981

Stock-Based Compensation - Su_2

Stock-Based Compensation - Summary of Stock Incentive Plans Activity (Detail)	4 Months Ended
	Apr. 20, 2024 $ / shares shares
Restricted Stock Awards [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Outstanding, Beginning balance | shares	819,457
Granted | shares	0
Vested | shares	(455,401)
Cancelled/Forfeited | shares	(6,779)
Outstanding, Ending balance | shares	357,277
Weighted Average Grant-Date Fair Value, Beginning balance | $ / shares	$ 24.92
Weighted Average Grant-Date Fair Value, Granted | $ / shares	0
Weighted Average Grant-Date Fair Value, Vested | $ / shares	23.12
Weighted Average Grant-Date Fair Value, Cancelled/Forfeited | $ / shares	25.94
Weighted Average Grant-Date Fair Value, Ending balance | $ / shares	$ 27.2
Restricted Stock Units [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Outstanding, Beginning balance | shares	0
Granted | shares	562,948
Vested | shares	0
Cancelled/Forfeited | shares	(2,910)
Outstanding, Ending balance | shares	560,038
Weighted Average Grant-Date Fair Value, Beginning balance | $ / shares	$ 0
Weighted Average Grant-Date Fair Value, Granted | $ / shares	20.34
Weighted Average Grant-Date Fair Value, Vested | $ / shares	0
Weighted Average Grant-Date Fair Value, Cancelled/Forfeited | $ / shares	20.41
Weighted Average Grant-Date Fair Value, Ending balance | $ / shares	$ 20.34
Performance Share Units [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Outstanding, Beginning balance | shares	290,310
Granted | shares	193,363
Vested | shares	0
Cancelled/Forfeited | shares	0
Outstanding, Ending balance | shares	483,673
Weighted Average Grant-Date Fair Value, Beginning balance | $ / shares	$ 27
Weighted Average Grant-Date Fair Value, Granted | $ / shares	20.41
Weighted Average Grant-Date Fair Value, Vested | $ / shares	0
Weighted Average Grant-Date Fair Value, Cancelled/Forfeited | $ / shares	0
Weighted Average Grant-Date Fair Value, Ending balance | $ / shares	$ 24.37

Stock-Based Compensation - Su_3

Stock-Based Compensation - Summarizes The Unrecognized Compensation Cost And Weighted Average Recognition Period For Awards Granted Under The Company's Stock Incentive Plans (Details) $ in Thousands	Apr. 20, 2024 USD ($)
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Unrecognized compensation cost	$ 20,390
Restricted Stock Awards [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Unrecognized compensation cost	$ 6,752
Weighted average recognition period (in years)	1 year 6 months
Restricted Stock Units [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Unrecognized compensation cost	$ 8,629
Weighted average recognition period (in years)	2 years 7 months 6 days
Performance Share Units [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Unrecognized compensation cost	$ 5,009
Weighted average recognition period (in years)	2 years 4 months 24 days

Stock-Based Compensation - Su_4

Stock-Based Compensation - Summary of Share-based Payment Expense Recognized as a Reduction of Net Sales in Condensed Consolidated Statements of Operations (Detail) - USD ($) $ in Thousands	4 Months Ended
	Apr. 20, 2024	Apr. 22, 2023
Share-Based Payment Arrangement, Additional Disclosure [Abstract]
Warrant expense	$ 326	$ 607
Income tax benefit	(42)	(65)
Warrant expense, net of tax	$ 284	$ 542

Stock-Based Compensation - Su_5

Stock-Based Compensation - Summary of Stock Warrant Activity (Detail)	4 Months Ended
	Apr. 20, 2024 shares
Share-Based Payment Arrangement [Abstract]
Stock warrant, outstanding and nonvested	3,262,357
Vested	(108,746)
Stock warrant, outstanding and nonvested	3,153,611

Earnings Per Share - Schedule o

Earnings Per Share - Schedule of Computation of Basic and Diluted Earnings Per Share (Detail) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	4 Months Ended
	Apr. 20, 2024	Apr. 22, 2023
Numerator:
Net earnings	$ 12,971	$ 11,337
Adjustment for earnings attributable to participating securities	(82)	(102)
Net earnings used in calculating earnings per share	$ 12,889	$ 11,235
Denominator:
Weighted average shares outstanding, including participating securities	34,139	34,547
Adjustment for participating securities	(216)	(310)
Weighted average shares outstandin Basic	33,923	34,237
Shares used in calculating diluted earnings per share	34,376	35,147
Basic earnings per share	$ 0.38	$ 0.33
Diluted earnings per share	$ 0.37	$ 0.32
Stock Warrant [Member]
Denominator:
Effect of dilutive restricted stock awards	364	761
Restricted Stock Awards [Member]
Denominator:
Effect of dilutive restricted stock awards	89	149

Earnings Per Share (Additional

Earnings Per Share (Additional Information) (Details)	4 Months Ended
	Apr. 20, 2024 shares
Restricted Stock Awards [Member]
Weighted average restricted stock awards, anti-dilutive	218,045

Supplemental Cash Flow Inform_3

Supplemental Cash Flow Information - Schedule of Supplemental Cash Flow Information (Detail) - USD ($) $ in Thousands	4 Months Ended
	Apr. 20, 2024	Apr. 22, 2023
Non-cash investing activities:
Capital expenditures included in accounts payable	$ 7,377	$ 4,294
Operating lease asset additions	20,260	9,381
Finance lease asset additions	9,130	7,152
Non-cash financing activities:
Recognition of operating lease liabilities	20,260	9,381
Recognition of finance lease liabilities	9,130	7,152
Other supplemental cash flow information:
Cash paid for interest	$ 14,188	$ 11,558

Reporting Segment Information -

Reporting Segment Information - Schedule of Segment Reporting Information, by Operating Segment (Detail) - USD ($) $ in Thousands	4 Months Ended
	Apr. 20, 2024	Apr. 22, 2023	Dec. 30, 2023
Segment Reporting Information [Line Items]
Net sales	$ 2,806,263	$ 2,907,394
Acquisition and integration, net	327	74
Restructuring and asset impairment, net	5,768	4,083
Depreciation and amortization	30,646	29,745
Operating earnings (loss)	30,616	24,313
Capital expenditures	40,163	38,864
Total Assets	2,341,801		$ 2,355,575
Operating Segments [Member]
Segment Reporting Information [Line Items]
Net sales	2,806,263	2,907,394
Intersegment Eliminations [Member]
Segment Reporting Information [Line Items]
Net sales	334,956	349,618
Wholesale [Member]
Segment Reporting Information [Line Items]
Net sales	2,014,021	2,085,684
Acquisition and integration, net	0	69
Restructuring and asset impairment, net	(150)	980
Depreciation and amortization	16,078	15,370
Operating earnings (loss)	36,002	26,325
Capital expenditures	22,622	24,397
Total Assets	1,576,552		1,576,182
Wholesale [Member] | Operating Segments [Member]
Segment Reporting Information [Line Items]
Net sales	2,014,021	2,085,684
Wholesale [Member] | Intersegment Eliminations [Member]
Segment Reporting Information [Line Items]
Net sales	334,365	349,294
Retail [Member]
Segment Reporting Information [Line Items]
Net sales	792,242	821,710
Acquisition and integration, net	327	5
Restructuring and asset impairment, net	5,918	3,103
Depreciation and amortization	14,568	14,375
Operating earnings (loss)	(5,386)	(2,012)
Capital expenditures	17,541	14,467
Total Assets	765,249		$ 779,393
Retail [Member] | Operating Segments [Member]
Segment Reporting Information [Line Items]
Net sales	792,242	821,710
Retail [Member] | Intersegment Eliminations [Member]
Segment Reporting Information [Line Items]
Net sales	$ 591	$ 324