XML 34 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
Reconciliation of Total Segment Income to Consolidated Income Before Provision for Income Taxes (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 18, 2017
Jun. 19, 2016
Jun. 18, 2017
Jun. 19, 2016
Segment Reconciliation [Abstract]        
Total Segment Income $ 127,718 $ 116,117 $ 258,652 $ 228,034
Depreciation and amortization (10,275) (8,535) (19,773) (16,756)
Losses on sale/disposal of assets (163) (161) (345) (247)
Non-cash compensation expense (4,413) (3,720) (9,633) (8,617)
Income from operations 112,867 103,701 228,901 202,414
Interest income 276 197 387 473
Interest expense (24,611) (25,206) (50,242) (51,353)
Income before provision for income taxes $ 88,532 $ 78,692 $ 179,046 $ 151,534