XML 84 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Information by Operating Segment (Detail) - USD ($)
$ in Thousands
3 Months Ended 4 Months Ended 12 Months Ended
Sep. 09, 2018
Jun. 17, 2018
Mar. 25, 2018
Sep. 10, 2017
Jun. 18, 2017
Mar. 26, 2017
Dec. 30, 2018
Dec. 31, 2017
Dec. 30, 2018
Dec. 31, 2017
Jan. 01, 2017
Segment Reporting Information [Line Items]                      
Revenues $ 785,965 $ 779,396 $ 785,371 $ 643,642 $ 628,611 $ 624,217 $ 1,082,135 $ 891,509 $ 3,432,867 $ 2,787,979 $ 2,472,628
Segment Income                 643,941 583,788 511,609
Income from Operations                 571,689 521,232 454,042
Capital Expenditures                 119,674 90,257 61,537
Supply Chain [Member]                      
Segment Reporting Information [Line Items]                      
Revenues                 1,943,297 1,739,038 1,544,345
Operating Segments [Member] | U.S. Stores [Member]                      
Segment Reporting Information [Line Items]                      
Revenues [1]                 1,264,823 842,233 751,284
Segment Income [1]                 335,989 306,406 271,794
Income from Operations [1]                 329,044 298,852 261,826
Capital Expenditures [1]                 15,717 20,579 18,225
Operating Segments [Member] | Supply Chain [Member]                      
Segment Reporting Information [Line Items]                      
Revenues                 2,087,408 1,874,943 1,669,000
Segment Income                 176,714 163,077 144,130
Income from Operations                 162,392 151,622 133,745
Capital Expenditures                 61,652 34,123 11,527
Operating Segments [Member] | International Franchise [Member]                      
Segment Reporting Information [Line Items]                      
Revenues [2]                 224,747 206,708 176,999
Segment Income [2]                 174,700 161,263 138,487
Income from Operations [2]                 174,503 161,066 138,306
Capital Expenditures [2]                 134 28 642
Intersegment Revenues [Member]                      
Segment Reporting Information [Line Items]                      
Revenues                 (144,111) (135,905) (124,655)
Segment Reconciling [Member]                      
Segment Reporting Information [Line Items]                      
Segment Income                 (43,462) (46,958) (42,802)
Income from Operations                 (94,250) (90,308) (79,835)
Capital Expenditures                 $ 42,171 $ 35,527 $ 31,143
[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.