SEGMENT INFORMATION (Tables)

12 Months Ended

Jan. 03, 2016

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