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Segment Information (Tables)

12 Months Ended

Dec. 30, 2018

Segment Reporting [Abstract]

Financial Information by Operating Segment

The tables below summarize the financial information concerning the Company’s reportable segments for fiscal 2018, 2017 and 2016. Intersegment Revenues are comprised of sales of food, equipment and supplies from the Supply Chain segment to the Company-owned stores in the U.S. 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.

		U.S. Stores (1)				Supply Chain				International Franchise (2)				Intersegment Revenues				Other				Total
Revenues-
2018		$	1,264,823			$	2,087,408			$	224,747			$	(144,111	)			—			$	3,432,867
2017			842,233				1,874,943				206,708				(135,905	)			—				2,787,979
2016			751,284				1,669,000				176,999				(124,655	)			—				2,472,628
Segment Income-
2018		$	335,989			$	176,714			$	174,700				N/A			$	(43,462	)		$	643,941
2017			306,406				163,077				161,263				N/A				(46,958	)			583,788
2016			271,794				144,130				138,487				N/A				(42,802	)			511,609
Income from Operations-
2018		$	329,044			$	162,392			$	174,503				N/A			$	(94,250	)		$	571,689
2017			298,852				151,622				161,066				N/A				(90,308	)			521,232
2016			261,826				133,745				138,306				N/A				(79,835	)			454,042
Capital Expenditures-
2018		$	15,717			$	61,652			$	134				N/A			$	42,171			$	119,674
2017			20,579				34,123				28				N/A				35,527				90,257
2016			18,225				11,527				642				N/A				31,143				61,537

(1)		The adoption of ASC 606 in 2018 resulted in the recognition of $358.5 million in revenue in 2018 related to U.S. franchise contributions to DNAF. In prior years, under accounting standards in effect at that time, the Company had presented these contributions net with the related disbursements in its consolidated statement of income. Refer to Note 1 to the consolidated financial statements for additional information related to the adoption of this new accounting standard.
(2)		In 2018, the Company began managing its franchised stores in Alaska and Hawaii as part of its U.S. Stores segment. Prior to 2018, store counts, retail sales and royalty revenues from these franchised stores were included in the Company’s international operations in the table above. Consolidated results of the Company have not been impacted by this change and prior year amounts have not been reclassified to conform to the current year presentation due to immateriality.

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:

		2018				2017				2016
Total Segment Income		$	643,941			$	583,788			$	511,609
Depreciation and amortization			(53,665	)			(44,369	)			(38,140	)
Gain (loss) on sale/disposal of assets			4,737				3,148				(863	)
Non-cash compensation expense			(22,792	)			(20,713	)			(18,564	)
Recapitalization-related expenses			(532	)			(622	)			—
Income from operations			571,689				521,232				454,042
Interest income			3,334				1,462				685
Interest expense			(146,345	)			(122,541	)			(110,069	)
Income before provision for income taxes		$	428,678			$	400,153			$	344,658

Identifiable Asset Information

The following table summarizes the Company’s identifiable asset information as of December 30, 2018 and December 31, 2017:

		2018				2017
U.S. Stores (1)		$	211,554			$	216,994
U.S. supply chain			283,351				206,059
Total U.S. assets			494,905				423,053
International Franchise			21,094				19,728
International supply chain			24,049				24,925
Total international assets			45,143				44,653
Unallocated			367,337				369,047
Total consolidated assets		$	907,385			$	836,753

(1) Identifiable assets for U.S. Stores include $112.7 million and $120.2 million of advertising fund assets, restricted, as of December 30, 2018 and December 31, 2017, respectively. The 2017 amounts were previously classified as unallocated and have been recast due to the adoption of ASC 606.

Goodwill

The following table summarizes the Company’s goodwill balance as of December 30, 2018 and December 31, 2017:

		2018				2017
U.S. Stores		$	13,852			$	14,356
Supply Chain			1,067				1,067
Consolidated goodwill		$	14,919			$	15,423

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