XML 30 R18.htm IDEA: XBRL DOCUMENT
v3.20.2

Segment Information (Tables) | 8 Months Ended
--- | ---
Sep. 06, 2020
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 the Company refers to as Segment Income, for each of its reportable segments.
|  | Fiscal Quarters Ended September 6, 2020 and September 8, 2019 |
|  | U.S. Stores |  |  | Supply Chain |  |  | International Franchise |  |  | Intersegment Revenues |  |  | Other |  |  | Total |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2020 |  | $ | 339,456 |  |  | $ | 605,481 |  |  | $ | 54,602 |  |  | $ | (31,820 | ) |  | $ | — |  |  | $ | 967,719 |
2019 |  |  | 281,116 |  |  |  | 511,709 |  |  |  | 54,586 |  |  |  | (26,599 | ) |  |  | — |  |  |  | 820,812 |
Income from operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2020 |  | $ | 98,743 |  |  | $ | 46,356 |  |  | $ | 44,420 |  |  |  | N/A |  |  | $ | (27,338 | ) |  | $ | 162,181 |
2019 |  |  | 80,188 |  |  |  | 40,513 |  |  |  | 42,281 |  |  |  | N/A |  |  |  | (19,953 | ) |  |  | 143,029 |
Segment Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2020 |  | $ | 101,513 |  |  | $ | 51,114 |  |  | $ | 44,461 |  |  |  | N/A |  |  | $ | (13,689 | ) |  | $ | 183,399 |
2019 |  |  | 82,556 |  |  |  | 44,432 |  |  |  | 42,337 |  |  |  | N/A |  |  |  | (8,172 | ) |  |  | 161,153 |
|  | Three Fiscal Quarters Ended September 6, 2020 and September 8, 2019 |
|  | U.S. Stores |  |  | Supply Chain |  |  | International Franchise |  |  | Intersegment Revenues |  |  | Other |  |  | Total |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2020 |  | $ | 975,140 |  |  | $ | 1,717,225 |  |  | $ | 160,202 |  |  | $ | (91,723 | ) |  | $ | — |  |  | $ | 2,760,844 |
2019 |  |  | 879,490 |  |  |  | 1,513,380 |  |  |  | 164,145 |  |  |  | (88,593 | ) |  |  | — |  |  |  | 2,468,422 |
Income from operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2020 |  | $ | 284,324 |  |  | $ | 146,193 |  |  | $ | 124,252 |  |  |  | N/A |  |  | $ | (73,171 | ) |  | $ | 481,598 |
2019 |  |  | 237,852 |  |  |  | 123,840 |  |  |  | 126,467 |  |  |  | N/A |  |  |  | (62,703 | ) |  |  | 425,456 |
Segment Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2020 |  | $ | 292,724 |  |  | $ | 159,455 |  |  | $ | 124,375 |  |  |  | N/A |  |  | $ | (34,376 | ) |  | $ | 542,178 |
2019 |  |  | 248,160 |  |  |  | 135,861 |  |  |  | 126,628 |  |  |  | N/A |  |  |  | (27,801 | ) |  |  | 482,848 |
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 6, 2020 |  |  | September 8, 2019 |  |  | September 6, 2020 |  |  | September 8, 2019 |
Total Segment Income |  | $ | 183,399 |  |  | $ | 161,153 |  |  | $ | 542,178 |  |  | $ | 482,848 |
Depreciation and amortization |  |  | (15,327 | ) |  |  | (13,132 | ) |  |  | (44,116 | ) |  |  | (40,982 | )
Loss on sale/disposal of assets |  |  | (986 | ) |  |  | (312 | ) |  |  | (1,530 | ) |  |  | (3,141 | )
Non-cash equity-based compensation expense |  |  | (4,905 | ) |  |  | (4,680 | ) |  |  | (14,934 | ) |  |  | (13,269 | )
Income from operations |  |  | 162,181 |  |  |  | 143,029 |  |  |  | 481,598 |  |  |  | 425,456 |
Interest income |  |  | 197 |  |  |  | 968 |  |  |  | 1,769 |  |  |  | 2,583 |
Interest expense |  |  | (38,605 | ) |  |  | (33,752 | ) |  |  | (117,802 | ) |  |  | (102,672 | )
Income before provision for income taxes |  | $ | 123,773 |  |  | $ | 110,245 |  |  | $ | 365,565 |  |  | $ | 325,367 |

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration