XML 26 R4.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2017
Jan. 03, 2016
Dec. 28, 2014
REVENUES:      
Revenue $ 2,472,628 $ 2,216,528 $ 1,993,833
COST OF SALES:      
Cost of sales 1,704,937 1,533,397 1,399,067
OPERATING MARGIN 767,691 683,131 594,766
GENERAL AND ADMINISTRATIVE 313,649 277,692 249,405
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
PROVISION FOR INCOME TAXES 129,980 113,426 96,036
NET INCOME $ 214,678 $ 192,789 $ 162,587
EARNINGS PER SHARE:      
Common Stock - basic $ 4.41 $ 3.58 $ 2.96
Common Stock - diluted 4.30 3.47 2.86
Dividends declared per share $ 1.52 $ 1.24 $ 1.00
Domestic Stores [Member] | Domestic Company Owned Stores [Member]      
REVENUES:      
Revenue $ 439,024 $ 396,916 $ 348,497
COST OF SALES:      
Cost of sales 331,860 299,294 267,385
Domestic Stores [Member] | Domestic Franchise [Member]      
REVENUES:      
Revenue 312,260 272,808 230,192
Supply Chain [Member]      
REVENUES:      
Revenue 1,544,345 1,383,161 1,262,523
COST OF SALES:      
Cost of sales 1,373,077 1,234,103 1,131,682
International Franchise [Member]      
REVENUES:      
Revenue $ 176,999 $ 163,643 $ 152,621