Segment Information

9 Months Ended

Sep. 08, 2013

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 we refer to as Segment Income, for each of our reportable segments.

	Fiscal Quarters Ended September 8, 2013 and September 9, 2012
	Domestic Stores		Domestic Supply Chain		International		Intersegment Revenues			Other			Total
Revenues –
2013	$	123,769	$	248,299	$	53,966	$	(21,984	)	$	—		$	404,050
2012		116,258		234,492		48,345		(21,018	)		—			378,077
Income from operations –
2013	$	39,719	$	17,426	$	25,953		N/A		$	(16,322	)	$	66,776
2012		36,295		16,476		22,968		N/A			(14,121	)		61,618
Segment Income –
2013	$	41,205	$	19,370	$	26,052		N/A		$	(8,939	)	$	77,688
2012		37,706		18,273		23,038		N/A			(8,031	)		70,986
	Three Fiscal Quarters Ended September 8, 2013 and September 9, 2012
	Domestic Stores		Domestic Supply Chain		International		Intersegment Revenues			Other			Total
Revenues –
2013	$	382,856	$	758,901	$	161,666	$	(67,747	)	$	—		$	1,235,676
2012		357,266		699,350		144,620		(62,447	)		—			1,138,789
Income from operations –
2013	$	125,882	$	58,250	$	79,567		N/A		$	(47,558	)	$	216,141
2012		117,032		50,888		70,854		N/A			(44,482	)		194,292
Segment Income –
2013	$	130,253	$	63,893	$	79,601		N/A		$	(25,331	)	$	248,416
2012		121,248		56,122		70,362		N/A			(25,240	)		222,492

The following table reconciles Total Segment Income to consolidated income before provision for income taxes.

	Fiscal Quarter Ended						Three Fiscal Quarters Ended
	September 8, 2013			September 9, 2012			September 8, 2013			September 9, 2012
Total Segment Income	$	77,688		$	70,986		$	248,416		$	222,492
Depreciation and amortization		(6,072	)		(5,412	)		(17,480	)		(15,852	)
Gains (losses) on sale/disposal of assets		(214	)		(61	)		71			87
Non-cash compensation expense		(4,626	)		(3,895	)		(14,866	)		(12,183	)
2012 recapitalization-related expenses		—			—			—			(252	)
Income from operations		66,776			61,618			216,141			194,292
Interest income		24			34			97			240
Interest expense		(20,347	)		(20,683	)		(61,718	)		(73,651	)
Income before provision for income taxes	$	46,453		$	40,969		$	154,520		$	120,881