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v3.19.2

Segment Information | 6 Months Ended
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Jun. 16, 2019
Segment Reporting [Abstract] |
Segment Information | 2. Segment Information 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 the Company refers to as Segment Income, for each of its reportable segments.
|  | Fiscal Quarters Ended June 16, 2019 and June 17, 2018 |
|  | U.S. |  |  | Supply |  |  | International |  |  | Intersegment |  |  |  |  |  |  |
|  | Stores |  |  | Chain |  |  | Franchise |  |  | Revenues |  |  | Other |  |  | Total |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2019 |  | $ | 289,095 |  |  | $ | 495,989 |  |  | $ | 54,975 |  |  | $ | (28,412 | ) |  | $ | — |  |  | $ | 811,647 |
2018 |  |  | 287,142 |  |  |  | 474,471 |  |  |  | 51,337 |  |  |  | (33,554 | ) |  |  | — |  |  |  | 779,396 |
Income from operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2019 |  | $ | 77,050 |  |  | $ | 41,305 |  |  | $ | 41,432 |  |  |  | N/A |  |  | $ | (20,864 | ) |  | $ | 138,923 |
2018 |  |  | 73,193 |  |  |  | 36,494 |  |  |  | 39,104 |  |  |  | N/A |  |  |  | (22,646 | ) |  |  | 126,145 |
Segment Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2019 |  | $ | 82,006 |  |  | $ | 45,382 |  |  | $ | 41,491 |  |  |  | N/A |  |  | $ | (9,235 | ) |  | $ | 159,644 |
2018 |  |  | 76,087 |  |  |  | 39,454 |  |  |  | 39,150 |  |  |  | N/A |  |  |  | (10,241 | ) |  |  | 144,450 |
|  | Two Fiscal Quarters Ended June 16, 2019 and June 17, 2018 |
|  | U.S. |  |  | Supply |  |  | International |  |  | Intersegment |  |  |  |  |  |  |
|  | Stores |  |  | Chain |  |  | Franchise |  |  | Revenues |  |  | Other |  |  | Total |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2019 |  | $ | 598,374 |  |  | $ | 1,001,670 |  |  | $ | 109,559 |  |  | $ | (61,993 | ) |  | $ | — |  |  | $ | 1,647,610 |
2018 |  |  | 580,029 |  |  |  | 948,426 |  |  |  | 103,758 |  |  |  | (67,446 | ) |  |  | — |  |  |  | 1,564,767 |
Income from operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2019 |  | $ | 157,664 |  |  | $ | 83,327 |  |  | $ | 84,186 |  |  |  | N/A |  |  | $ | (42,750 | ) |  | $ | 282,427 |
2018 |  |  | 148,481 |  |  |  | 73,866 |  |  |  | 80,628 |  |  |  | N/A |  |  |  | (43,354 | ) |  |  | 259,621 |
Segment Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2019 |  | $ | 165,604 |  |  | $ | 91,429 |  |  | $ | 84,290 |  |  |  | N/A |  |  | $ | (19,628 | ) |  | $ | 321,695 |
2018 |  |  | 154,431 |  |  |  | 79,610 |  |  |  | 80,721 |  |  |  | N/A |  |  |  | (19,337 | ) |  |  | 295,425 |
The following table reconciles Total Segment Income to consolidated income before provision for income taxes.
|  | Fiscal Quarter Ended |  |  | Two Fiscal Quarters Ended |
|  | June 16, |  |  | June 17, |  |  | June 16, |  |  | June 17, |
|  | 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018 |
Total Segment Income |  | $ | 159,644 |  |  | $ | 144,450 |  |  | $ | 321,695 |  |  | $ | 295,425 |
Depreciation and amortization |  |  | (14,060 | ) |  |  | (12,240 | ) |  |  | (27,850 | ) |  |  | (23,310 | )
Loss on sale/disposal of assets |  |  | (2,680 | ) |  |  | (154 | ) |  |  | (2,829 | ) |  |  | (519 | )
Non-cash compensation expense |  |  | (3,981 | ) |  |  | (5,379 | ) |  |  | (8,589 | ) |  |  | (11,443 | )
Recapitalization-related expenses |  |  | — |  |  |  | (532 | ) |  |  | — |  |  |  | (532 | )
Income from operations |  |  | 138,923 |  |  |  | 126,145 |  |  |  | 282,427 |  |  |  | 259,621 |
Interest income |  |  | 922 |  |  |  | 1,179 |  |  |  | 1,615 |  |  |  | 1,659 |
Interest expense |  |  | (33,866 | ) |  |  | (36,127 | ) |  |  | (68,920 | ) |  |  | (66,413 | )
Income before provision for income taxes |  | $ | 105,979 |  |  | $ | 91,197 |  |  | $ | 215,122 |  |  | $ | 194,867 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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