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SEGMENT INFORMATION (Tables) | 12 Months Ended
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Jan. 03, 2016
Segment Reporting [Abstract] |
Financial Information by Operating Segment | The tables below summarize the financial information concerning the Company’s reportable segments for 2015, 2014 and 2013. Intersegment Revenues are comprised of sales of food, equipment and supplies from the 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 |  |  | Supply Chain |  |  | International Franchise |  |  | Intersegment Revenues |  |  | Other |  |  | Total |
Revenues- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2015 |  | $ | 669,724 |  |  | $ | 1,495,308 |  |  | $ | 163,643 |  |  | $ | (112,147 | ) |  |  | — |  |  | $ | 2,216,528 |
2014 |  |  | 578,689 |  |  |  | 1,367,269 |  |  |  | 152,621 |  |  |  | (104,746 | ) |  |  | — |  |  |  | 1,993,833 |
2013 |  |  | 549,783 |  |  |  | 1,215,573 |  |  |  | 133,567 |  |  |  | (96,700 | ) |  |  | — |  |  |  | 1,802,223 |
Segment Income- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2015 |  | $ | 240,942 |  |  | $ | 127,155 |  |  | $ | 130,650 |  |  |  | N/A |  |  | $ | (42,075 | ) |  | $ | 456,672 |
2014 |  |  | 202,794 |  |  |  | 111,593 |  |  |  | 122,497 |  |  |  | N/A |  |  |  | (39,255 | ) |  |  | 397,629 |
2013 |  |  | 188,180 |  |  |  | 103,258 |  |  |  | 108,615 |  |  |  | N/A |  |  |  | (38,105 | ) |  |  | 361,948 |
Income from Operations- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2015 |  | $ | 233,248 |  |  | $ | 117,185 |  |  | $ | 130,601 |  |  |  | N/A |  |  | $ | (75,595 | ) |  | $ | 405,439 |
2014 |  |  | 196,860 |  |  |  | 102,409 |  |  |  | 122,626 |  |  |  | N/A |  |  |  | (76,534 | ) |  |  | 345,361 |
2013 |  |  | 181,995 |  |  |  | 94,665 |  |  |  | 108,704 |  |  |  | N/A |  |  |  | (71,553 | ) |  |  | 313,811 |
Capital Expenditures- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2015 |  | $ | 25,120 |  |  | $ | 9,928 |  |  | $ | — |  |  |  | N/A |  |  | $ | 27,317 |  |  | $ | 62,365 |
2014 |  |  | 15,614 |  |  |  | 15,451 |  |  |  | 63 |  |  |  | N/A |  |  |  | 40,662 |  |  |  | 71,790 |
2013 |  |  | 9,884 |  |  |  | 10,900 |  |  |  | 65 |  |  |  | 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:
|  | 2015 |  |  | 2014 |  |  | 2013 |
Total Segment Income |  | $ | 456,672 |  |  | $ | 397,629 |  |  | $ | 361,948 |
Depreciation and amortization |  |  | (32,434 | ) |  |  | (35,788 | ) |  |  | (25,783 | )
Gains (losses) on sale/disposal of assets |  |  | (316 | ) |  |  | 1,107 |  |  |  | (367 | )
Non-cash compensation expense |  |  | (17,623 | ) |  |  | (17,587 | ) |  |  | (21,987 | )
2015 recapitalization-related expenses |  |  | (860 | ) |  |  | — |  |  |  | — |
Income from operations |  |  | 405,439 |  |  |  | 345,361 |  |  |  | 313,811 |
Interest income |  |  | 313 |  |  |  | 143 |  |  |  | 160 |
Interest expense |  |  | (99,537 | ) |  |  | (86,881 | ) |  |  | (88,872 | )
Income before provision for income taxes |  | $ | 306,215 |  |  | $ | 258,623 |  |  | $ | 225,099 |
Identifiable Asset Information | The following table summarizes the Company’s identifiable asset information as of January 3, 2016 and December 28, 2014:
|  | 2015 |  |  | 2014 |
Domestic Stores |  | $ | 80,619 |  |  | $ | 61,759 |
Domestic supply chain |  |  | 155,451 |  |  |  | 146,394 |
Total domestic assets |  |  | 236,070 |  |  |  | 208,153 |
International Franchise |  |  | 17,048 |  |  |  | 17,897 |
International supply chain |  |  | 17,300 |  |  |  | 18,409 |
Total international assets |  |  | 34,348 |  |  |  | 36,306 |
Unallocated |  |  | 529,427 |  |  |  | 351,874 |
Total consolidated assets |  | $ | 799,845 |  |  | $ | 596,333 |
Goodwill | The following table summarizes the Company’s goodwill balance as of January 3, 2016 and December 28, 2014:
|  | 2015 |  |  | 2014 |
Domestic Stores |  | $ | 15,030 |  |  | $ | 15,230 |
Supply Chain |  |  | 1,067 |  |  |  | 1,067 |
Consolidated goodwill |  | $ | 16,097 |  |  | $ | 16,297 |

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- 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599 + Details
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