SEGMENT INFORMATION (Tables)

12 Months Ended

Jan. 01, 2017

Financial Information by Operating Segment

The tables below summarize the financial information concerning the Company’s reportable segments for fiscal 2016, 2015 and 2014. Intersegment Revenues are comprised of sales of food, equipment and supplies from the Supply Chain segment to the Company-owned stores in the Domestic Stores segment. Intersegment sales prices are market based. The “Other” column as it relates to Segment Income and income from operations information below primarily includes corporate administrative costs. The “Other” column as it relates to capital expenditures primarily includes capitalized software, certain equipment and leasehold improvements. Tabular amounts presented below are in thousands.


	Domestic				International		Intersegment
	Stores		Supply Chain		Franchise		Revenues			Other			Total
Revenues-
2016	$	751,284	$	1,669,000	$	176,999	$	(124,655	)		—		$	2,472,628
2015		669,724		1,495,308		163,643		(112,147	)		—			2,216,528
2014		578,689		1,367,269		152,621		(104,746	)		—			1,993,833

Segment Income-
2016	$	271,794	$	144,130	$	138,487		N/A		$	(42,802	)	$	511,609
2015		240,942		127,155		130,650		N/A			(42,075	)		456,672
2014		202,794		111,593		122,497		N/A			(39,255	)		397,629

Income from Operations-
2016	$	261,826	$	133,745	$	138,306		N/A		$	(79,835	)	$	454,042
2015		233,248		117,185		130,601		N/A			(75,595	)		405,439
2014		196,860		102,409		122,626		N/A			(76,534	)		345,361

Capital Expenditures-
2016	$	18,225	$	11,527	$	642		N/A		$	31,143		$	61,537
2015		25,120		9,928		—		N/A			27,317			62,365
2014		15,614		15,451		63		N/A			40,662			71,790

Reconciliation of Total Segment Income to Income Before Provision for Income Taxes

The following table reconciles total Segment Income to income before provision for income taxes:


	2016			2015			2014
Total Segment Income	$	511,609		$	456,672		$	397,629
Depreciation and amortization		(38,140	)		(32,434	)		(35,788	)
Gains (losses) on sale/disposal of assets		(863	)		(316	)		1,107
Non-cash compensation expense		(18,564	)		(17,623	)		(17,587	)
2015 recapitalization-related expenses		—			(860	)		—

Income from operations		454,042			405,439			345,361

Interest income		685			313			143
Interest expense		(110,069	)		(99,537	)		(86,881	)

Income before provision for income taxes	$	344,658		$	306,215		$	258,623

Identifiable Asset Information

The following table summarizes the Company’s identifiable asset information as of January 1, 2017 and January 3, 2016:


	2016		2015
Domestic Stores	$	89,220	$	80,619
Domestic supply chain		172,210		155,451

Total domestic assets		261,430		236,070

International Franchise		17,436		17,048
International supply chain		19,368		17,300

Total international assets		36,804		34,348

Unallocated		418,061		529,427

Total consolidated assets	$	716,295	$	799,845

Goodwill

The following table summarizes the Company’s goodwill balance as of January 1, 2017 and January 3, 2016:


	2016		2015
Domestic Stores	$	14,991	$	15,030
Supply Chain		1,067		1,067

Consolidated goodwill	$	16,058	$	16,097