XML 59 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
New Accounting Pronouncements - Impact of Adoption on Company's Condensed Consolidated Statement of Income and Condensed Consolidated Balance Sheet (Detail) - USD ($)
$ in Thousands
3 Months Ended 8 Months Ended
Sep. 09, 2018
Sep. 10, 2017
Sep. 09, 2018
Sep. 10, 2017
Dec. 31, 2017
Revenues:          
Revenue $ 785,965 $ 643,642 $ 2,350,732 $ 1,896,470  
General and administrative 80,369 81,398 251,053 239,158  
Income from operations 132,432 117,080 392,053 345,981  
Income before provision for income taxes 99,248 84,551 294,115 263,597  
Provision for income taxes 15,153 28,183 43,785 79,019  
Net income 84,095 56,368 250,330 184,578  
Other assets:          
Deferred income taxes 2,914   2,914   $ 2,750 [1]
Current liabilities:          
Advertising fund liabilities 112,222   112,222   120,223 [1]
Other accrued liabilities 95,729   95,729   117,554 [1]
Long-term liabilities:          
Other accrued liabilities 37,815   37,815   21,751 [1]
Stockholders' deficit:          
Retained deficit (2,972,565)   (2,972,565)   (2,739,437) [1]
Domestic Stores [Member] | Domestic Franchise Royalties and Fees [Member]          
Revenues:          
Revenue 89,427 80,244 266,335 242,548  
Domestic Stores [Member] | Domestic Franchise Advertising [Member]          
Revenues:          
Revenue 82,478   245,618    
Domestic franchise advertising 82,478   245,618    
International Franchise [Member] | International Franchise Royalties and Fees [Member]          
Revenues:          
Revenue 50,424 $ 48,350 154,182 $ 134,242  
Scenario, Previously Reported [Member]          
Revenues:          
General and administrative 84,410   263,504    
Income from operations 132,352   391,898    
Income before provision for income taxes 99,168   293,960    
Provision for income taxes 15,135   43,750    
Net income 84,033   250,210    
Other assets:          
Deferred income taxes 1,071   1,071   2,750
Current liabilities:          
Advertising fund liabilities 118,833   118,833   120,223
Other accrued liabilities 93,261   93,261   58,578
Long-term liabilities:          
Other accrued liabilities 25,248   25,248   21,751
Stockholders' deficit:          
Retained deficit (2,965,984)   (2,965,984)   $ (2,739,437)
Scenario, Previously Reported [Member] | Domestic Stores [Member] | Domestic Franchise Royalties and Fees [Member]          
Revenues:          
Revenue 93,316   278,600    
Scenario, Previously Reported [Member] | International Franchise [Member] | International Franchise Royalties and Fees [Member]          
Revenues:          
Revenue 50,497   154,213    
Restatement Adjustment [Member]          
Revenues:          
General and administrative (4,041)   (12,451)    
Income from operations 80   155    
Income before provision for income taxes 80   155    
Provision for income taxes 18   35    
Net income 62   120    
Other assets:          
Deferred income taxes 1,843   1,843    
Current liabilities:          
Advertising fund liabilities (6,611)   (6,611)    
Other accrued liabilities 2,468   2,468    
Long-term liabilities:          
Other accrued liabilities 12,567   12,567    
Stockholders' deficit:          
Retained deficit (6,581)   (6,581)    
Restatement Adjustment [Member] | Domestic Stores [Member] | Domestic Franchise Royalties and Fees [Member]          
Revenues:          
Revenue (3,889)   (12,265)    
Restatement Adjustment [Member] | Domestic Stores [Member] | Domestic Franchise Advertising [Member]          
Revenues:          
Revenue 82,478   245,618    
Domestic franchise advertising 82,478   245,618    
Restatement Adjustment [Member] | International Franchise [Member] | International Franchise Royalties and Fees [Member]          
Revenues:          
Revenue $ (73)   $ (31)    
[1] Note: The balance sheet at December 31, 2017 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements.