SEGMENT INFORMATION (Tables)

12 Months Ended

Dec. 29, 2013

Financial Information by Operating Segment

The tables below summarize the financial information concerning the Company’s reportable segments for 2011, 2012 and 2013. Intersegment Revenues are comprised of sales of food, equipment and supplies from the Domestic Supply Chain segment to the Company-owned stores in the Domestic Stores segment. Intersegment sales prices are market based. The “Other” column as it relates to Segment Income and income from operations information below primarily includes corporate administrative costs. The “Other” column as it relates to capital expenditures primarily includes capitalized software, certain equipment and leasehold improvements. Tabular amounts presented below are in thousands.


	Domestic Stores		Domestic Supply Chain		International		Intersegment Revenues			Other			Total
Revenues-
2011	$	523,356	$	1,024,495	$	200,933	$	(96,591	)		—		$	1,652,193
2012		518,652		1,033,545		217,568		(91,326	)		—			1,678,439
2013		549,783		1,106,551		242,589		(96,700	)		—			1,802,223
Segment Income-
2011	$	160,624	$	78,970	$	92,771		N/A		$	(37,345	)	$	295,020
2012		176,042		81,987		104,902		N/A			(39,016	)		323,915
2013		188,180		92,842		119,031		N/A			(38,105	)		361,948
Income from Operations-
2011	$	154,814	$	71,801	$	93,119		N/A		$	(60,589	)	$	259,145
2012		169,922		73,829		105,298		N/A			(66,718	)		282,331
2013		181,995		84,503		118,866		N/A			(71,553	)		313,811
Capital Expenditures-
2011	$	5,575	$	7,281	$	254		N/A		$	11,239		$	24,349
2012		7,357		8,804		454		N/A			12,652			29,267
2013		9,884		8,585		2,380		N/A			19,538			40,387

Reconciliation of Total Segment Income to Income Before Provision for Income Taxes

The following table reconciles total Segment Income to income before provision for income taxes:


	2011			2012			2013
Total Segment Income	$	295,020		$	323,915		$	361,948
Depreciation and amortization		(24,042	)		(23,171	)		(25,783	)
Gains (losses) on sale/disposal of assets		2,436			(540	)		(367	)
Non-cash compensation expense		(13,954	)		(17,621	)		(21,987	)
Expenses related to the sale of Company-owned stores		(315	)		—			—
2012 recapitalization-related expenses		—			(252	)		—

Income from operations		259,145			282,331			313,811

Interest income		296			304			160
Interest expense		(91,635	)		(101,448	)		(88,872	)

Income before provision for income taxes	$	167,806		$	181,187		$	225,099

Identifiable Asset Information

The following table summarizes the Company’s identifiable asset information as of December 30, 2012 and December 29, 2013:


	2012		2013
Domestic Stores	$	54,750	$	57,879
Domestic Supply Chain		130,241		140,020

Total domestic assets		184,991		197,899
International		38,884		40,823
Unallocated		254,322		286,533

Total consolidated assets	$	478,197	$	525,255

Goodwill

The following table summarizes the Company’s goodwill balance as of December 30, 2012 and December 29, 2013:


	2012		2013
Domestic Stores	$	15,531	$	15,531
Domestic Supply Chain		1,067		1,067

Consolidated goodwill	$	16,598	$	16,598

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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