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Segment Information (Tables)

8 Months Ended

Sep. 10, 2017

Segment Reporting [Abstract]

Financial Information by Operating Segment

The following table summarizes revenues, income from operations and earnings before interest, taxes, depreciation, amortization and other, which is the measure by which the Company allocates resources to its segments and which we refer to as Segment Income, for each of our reportable segments.

		Fiscal Quarters Ended September 10, 2017 and September 11, 2016
		Domestic Stores				Supply Chain				International Franchise				Intersegment Revenues				Other				Total
Revenues
2017		$	193,149			$	433,575			$	48,350			$	(31,432	)		$	—			$	643,642
2016			171,603				383,719				40,038				(28,683	)			—				566,677
Income from operations
2017		$	67,892			$	33,522			$	37,972				N/A			$	(22,306	)		$	117,080
2016			59,251				31,401				31,036				N/A				(20,777	)			100,911
Segment Income
2017		$	70,651			$	36,227			$	38,019				N/A			$	(11,973	)		$	132,924
2016			61,683				33,756				31,100				N/A				(12,971	)			113,568
		Three Fiscal Quarters Ended September 10, 2017 and September 11, 2016
		Domestic Stores				Supply Chain				International Franchise				Intersegment Revenues				Other				Total
Revenues
2017		$	581,428			$	1,274,306			$	134,242			$	(93,506	)		$	—			$	1,896,470
2016			503,706				1,114,096				119,497				(84,106	)			—				1,653,193
Income from operations
2017		$	199,515			$	102,785			$	106,748				N/A			$	(63,067	)		$	345,981
2016			176,401				89,044				92,981				N/A				(55,101	)			303,325
Segment Income
2017		$	207,420			$	110,614			$	106,883				N/A			$	(33,341	)		$	391,576
2016			183,088				96,110				93,110				N/A				(30,706	)			341,602

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

The following table reconciles Total Segment Income to consolidated income before provision for income taxes.

		Fiscal Quarter Ended								Three Fiscal Quarters Ended
		September 10, 2017				September 11, 2016				September 10, 2017				September 11, 2016
Total Segment Income		$	132,924			$	113,568			$	391,576			$	341,602
Depreciation and amortization			(10,281	)			(8,704	)			(30,054	)			(25,460	)
Losses on sale/disposal of assets			(303	)			(226	)			(648	)			(473	)
Non-cash compensation expense			(4,638	)			(3,727	)			(14,271	)			(12,344	)
2017 recapitalization-related expenses			(622	)			—				(622	)			—
Income from operations			117,080				100,911				345,981				303,325
Interest income			612				83				999				556
Interest expense			(33,141	)			(25,180	)			(83,383	)			(76,533	)
Income before provision for income taxes		$	84,551			$	75,814			$	263,597			$	227,348

X

- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

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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=68060357&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=68060357&loc=d3e8813-108599

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-Publisher FASB
-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599

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-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

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-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599

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