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Segment Information (Tables)

6 Months Ended

Jun. 20, 2021

Segment Reporting [Abstract]

Financial Information by Operating Segment

The following table summarizes revenues 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 20, 2021 and June 14, 2020
		U.S. Stores				Supply Chain				International Franchise				Intersegment Revenues				Other				Total
Revenues
2021		$	359,765			$	635,592			$	69,745			$	(32,630	)		$	—			$	1,032,472
2020			332,778				570,104				48,104				(30,963	)			—				920,023
Segment Income
2021		$	111,847			$	58,593			$	56,365				N/A			$	(9,627	)		$	217,178
2020			102,934				56,904				36,410				N/A				(12,555	)			183,693

		Two Fiscal Quarters Ended June 20, 2021 and June 14, 2020
		U.S. Stores				Supply Chain				International Franchise				Intersegment Revenues				Other				Total
Revenues
2021		$	708,355			$	1,234,769			$	136,515			$	(63,469	)		$	—			$	2,016,170
2020			635,684				1,111,743				105,600				(59,902	)			—				1,793,125
Segment Income
2021		$	219,283			$	111,145			$	110,833				N/A			$	(15,715	)		$	425,546
2020			191,211				108,341				79,914				N/A				(20,687	)			358,779

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								Two Fiscal Quarters Ended
		June 20, 2021				June 14, 2020				June 20, 2021				June 14, 2020
Total Segment Income		$	217,178			$	183,693			$	425,546			$	358,779
Depreciation and amortization			(17,176	)			(14,757	)			(33,641	)			(28,789	)
Loss on sale/disposal of assets			(295	)			(238	)			(456	)			(544	)
Non-cash equity-based compensation expense			(8,296	)			(5,115	)			(13,500	)			(10,029	)
Recapitalization-related expenses			(509	)			—				(509	)			—
Income from operations			190,902				163,583				377,440				319,417
Other income			—				—				2,500				—
Interest income			68				640				90				1,572
Interest expense			(45,877	)			(39,727	)			(85,299	)			(79,197	)
Income before provision for income taxes		$	145,093			$	124,496			$	294,731			$	241,792

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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
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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://fasb.org/us-gaap/role/ref/legacyRef
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