Segment Information (Tables)

8 Months Ended

Sep. 09, 2018

Segment Reporting [Abstract]

Financial Information by Operating Segment

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 the Company refers to as Segment Income, for each of its reportable segments.

	Fiscal Quarters Ended September 9, 2018 and September 10, 2017
	Domestic Stores (1)		Supply Chain		International Franchise (2)		Intersegment Revenues			Other			Total
Revenues
2018	$	290,445	$	478,517	$	50,424	$	(33,421	)	$	—		$	785,965
2017		193,149		433,575		48,350		(31,432	)		—			643,642
Income from operations
2018	$	78,636	$	35,452	$	39,374		N/A		$	(21,030	)	$	132,432
2017		67,892		33,522		37,972		N/A			(22,306	)		117,080
Segment Income
2018	$	75,721	$	38,561	$	39,416		N/A		$	(10,295	)	$	143,403
2017		70,651		36,227		38,019		N/A			(11,973	)		132,924

	Three Fiscal Quarters Ended September 9, 2018 and September 10, 2017
	Domestic Stores (1)		Supply Chain		International Franchise (2)		Intersegment Revenues			Other			Total
Revenues
2018	$	870,474	$	1,426,943	$	154,182	$	(100,867	)	$	—		$	2,350,732
2017		581,428		1,274,306		134,242		(93,506	)		—			1,896,470
Income from operations
2018	$	227,117	$	109,319	$	120,002		N/A		$	(64,385	)	$	392,053
2017		199,515		102,785		106,748		N/A			(63,067	)		345,981
Segment Income
2018	$	230,152	$	118,171	$	120,138		N/A		$	(29,633	)	$	438,828
2017		207,420		110,614		106,883		N/A			(33,341	)		391,576

(1) The Domestic Stores segment includes $82.5 million in the third quarter of 2018 and $245.6 million in the three fiscal quarters of 2018 of revenues related to franchise advertising contributions due to the adoption of ASC 606 (Note 14). These contributions did not have an impact on income from operations or Segment Income.

(2) The International Franchise segment includes $0.6 million in revenues, income from operations and Segment Income in the third quarter of 2017 related to franchised stores in Alaska and Hawaii. The International Franchise segment includes $1.8 million in revenues and $1.7 million in income from operations and Segment Income in the three fiscal quarters of 2017 related to franchised stores in Alaska and Hawaii. Beginning in the first quarter of 2018, franchised stores in Alaska and Hawaii are managed as part of the Company’s Domestic Stores business and are included in the Domestic Stores segment results.

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						Three Fiscal Quarters Ended
	September 9, 2018			September 10, 2017			September 9, 2018			September 10, 2017
Total Segment Income	$	143,403		$	132,924		$	438,828		$	391,576
Depreciation and amortization		(12,460	)		(10,281	)		(35,770	)		(30,054	)
Gain (loss) on sale/disposal of assets		5,706			(303	)		5,187			(648	)
Non-cash compensation expense		(4,217	)		(4,638	)		(15,660	)		(14,271	)
Recapitalization-related expenses		—			(622	)		(532	)		(622	)
Income from operations		132,432			117,080			392,053			345,981
Interest income		792			612			2,451			999
Interest expense		(33,976	)		(33,141	)		(100,389	)		(83,383	)
Income before provision for income taxes	$	99,248		$	84,551		$	294,115		$	263,597