XML 42 R29.htm IDEA: XBRL DOCUMENT
v3.20.1

Segment Information (Tables) | 3 Months Ended
--- | ---
Mar. 29, 2020
Segment Information |
Schedule of Segment Reporting Information, by Segment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Three Months Ended
​ | ​ | ​ | March 29, | ​ | March 31,
(In thousands) | ​ |  | 2020 |  | 2019
Revenues: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Domestic Company-owned restaurants | ​ | ​ | $ | 161,440 | ​ | $ | 161,803
North America commissaries | ​ | ​ |  | 155,422 | ​ |  | 148,904
North America franchising | ​ | ​ |  | 19,440 | ​ |  | 17,530
International | ​ | ​ |  | 32,152 | ​ |  | 31,500
All others | ​ | ​ |  | 41,405 | ​ |  | 38,668
Total revenues | ​ | ​ | $ | 409,859 | ​ | $ | 398,405
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Intersegment revenues: | ​ | ​ | ​ | ​ | ​ | ​ | ​
North America commissaries | ​ | ​ | $ | 44,506 | ​ | $ | 45,555
North America franchising | ​ | ​ |  | 674 | ​ |  | 673
International | ​ | ​ |  | — | ​ |  | 97
All others | ​ | ​ |  | 20,955 | ​ |  | 15,411
Total intersegment revenues | ​ | ​ | $ | 66,135 | ​ | $ | 61,736
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income (loss) before income taxes: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Domestic Company-owned restaurants | ​ | ​ | $ | 8,667 | ​ | $ | 4,597
North America commissaries | ​ | ​ |  | 7,509 | ​ |  | 7,512
North America franchising | ​ | ​ |  | 17,326 | ​ |  | 15,691
International | ​ | ​ |  | 4,499 | ​ |  | 5,317
All others | ​ | ​ |  | (259) | ​ |  | (506)
Unallocated corporate expenses | ​ | ​ |  | (26,051) | ​ |  | (32,465)
Elimination of intersegment (profits) | ​ | ​ |  | (186) | ​ |  | (913)
Total income (loss) before income taxes | ​ | ​ | $ | 11,505 | ​ | $ | (767)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Property and equipment: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Domestic Company-owned restaurants | ​ | ​ | $ | 223,539 | ​ | ​ | ​
North America commissaries | ​ | ​ | ​ | 143,279 | ​ | ​ | ​
International | ​ | ​ | ​ | 15,468 | ​ | ​ | ​
All others | ​ | ​ | ​ | 85,775 | ​ | ​ | ​
Unallocated corporate assets | ​ | ​ | ​ | 212,537 | ​ | ​ | ​
Accumulated depreciation and amortization | ​ | ​ | ​ | (475,563) | ​ | ​ | ​
Property and equipment, net | ​ | ​ | $ | 205,035 | ​ | ​ | ​
​ ​ ​
Schedule of revenue disaggregated by major product line | In the following tables, revenues are disaggregated by major product line. The tables also include a reconciliation of the disaggregated revenues by the reportable segment (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Reportable Segments
​ | ​ | Three Months Ended March 29, 2020
Major Products/Services Lines | ​ | Domestic Company-owned restaurants | ​ | North America commissaries | ​ | North America franchising | ​ | International | ​ | All others | ​ | Total
Company-owned restaurant sales | $ | 161,440 | $ | - | $ | - | $ | - | $ | - | $ | 161,440
Commissary sales | ​ | - | ​ | 199,928 | ​ | - | ​ | 16,543 | ​ | - | ​ | 216,471
Franchise royalties and fees | ​ | - | ​ | - | ​ | 20,114 | ​ | 9,516 | ​ | - | ​ | 29,630
Other revenues | ​ | - | ​ | - | ​ | - | ​ | 6,093 | ​ | 62,360 | ​ | 68,453
Eliminations | ​ | - | ​ | (44,506) | ​ | (674) | ​ | - | ​ | (20,955) | ​ | (66,135)
Total segment revenues | $ | 161,440 | $ | 155,422 | $ | 19,440 | $ | 32,152 | $ | 41,405 | $ | 409,859
International other revenues (1) | ​ | - | ​ | - | ​ | - | ​ | (6,093) | ​ | 6,093 | ​ | -
Total revenues | $ | 161,440 | $ | 155,422 | $ | 19,440 | $ | 26,059 | $ | 47,498 | $ | 409,859
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Reportable Segments
​ | ​ | Three Months Ended March 31, 2019
Major Products/Services Lines | ​ | Domestic Company-owned restaurants | ​ | North America commissaries | ​ | North America franchising | ​ | International | ​ | All others | ​ | Total
Company-owned restaurant sales | $ | 161,803 | $ | - | $ | - | $ | - | $ | - | $ | 161,803
Commissary sales | ​ | - | ​ | 194,459 | ​ | - | ​ | 15,866 | ​ | - | ​ | 210,325
Franchise royalties and fees | ​ | - | ​ | - | ​ | 18,203 | ​ | 9,801 | ​ | - | ​ | 28,004
Other revenues | ​ | - | ​ | - | ​ | - | ​ | 5,930 | ​ | 54,079 | ​ | 60,009
Eliminations | ​ | - | ​ | (45,555) | ​ | (673) | ​ | (97) | ​ | (15,411) | ​ | (61,736)
Total segment revenues | $ | 161,803 | $ | 148,904 | $ | 17,530 | $ | 31,500 | $ | 38,668 | $ | 398,405
International other revenues (1) | ​ | - | ​ | - | ​ | - | ​ | (5,930) | ​ | 5,930 | ​ | -
International eliminations (1) | ​ | - | ​ | - | ​ | - | ​ | 97 | ​ | (97) | ​ | -
Total revenues | $ | 161,803 | $ | 148,904 | $ | 17,530 | $ | 25,667 | $ | 44,501 | $ | 398,405
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(1) | Other revenues as reported in the Condensed Consolidated Statements of Operations include $6.1 million and $5.8 million of revenue for the three months ended March 29, 2020 and March 31, 2019, respectively, that are part of the international reporting segment. These amounts include marketing fund contributions and sublease rental income from international franchisees in the United Kingdom that provide no significant contribution to income (loss) before income taxes but must be reported on a gross basis under accounting requirements. The related expenses for these Other revenues are reported in Other expenses in the Condensed Consolidated Statements of Operations.

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
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=115929826&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=115929826&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=108376223&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 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: 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=115929826&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