Segment Information (Tables)

8 Months Ended

Sep. 06, 2020

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 6, 2020 and September 8, 2019
	U.S. Stores		Supply Chain		International Franchise		Intersegment Revenues			Other			Total
Revenues
2020	$	339,456	$	605,481	$	54,602	$	(31,820	)	$	—		$	967,719
2019		281,116		511,709		54,586		(26,599	)		—			820,812
Income from operations
2020	$	98,743	$	46,356	$	44,420		N/A		$	(27,338	)	$	162,181
2019		80,188		40,513		42,281		N/A			(19,953	)		143,029
Segment Income
2020	$	101,513	$	51,114	$	44,461		N/A		$	(13,689	)	$	183,399
2019		82,556		44,432		42,337		N/A			(8,172	)		161,153

	Three Fiscal Quarters Ended September 6, 2020 and September 8, 2019
	U.S. Stores		Supply Chain		International Franchise		Intersegment Revenues			Other			Total
Revenues
2020	$	975,140	$	1,717,225	$	160,202	$	(91,723	)	$	—		$	2,760,844
2019		879,490		1,513,380		164,145		(88,593	)		—			2,468,422
Income from operations
2020	$	284,324	$	146,193	$	124,252		N/A		$	(73,171	)	$	481,598
2019		237,852		123,840		126,467		N/A			(62,703	)		425,456
Segment Income
2020	$	292,724	$	159,455	$	124,375		N/A		$	(34,376	)	$	542,178
2019		248,160		135,861		126,628		N/A			(27,801	)		482,848

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 6, 2020			September 8, 2019			September 6, 2020			September 8, 2019
Total Segment Income	$	183,399		$	161,153		$	542,178		$	482,848
Depreciation and amortization		(15,327	)		(13,132	)		(44,116	)		(40,982	)
Loss on sale/disposal of assets		(986	)		(312	)		(1,530	)		(3,141	)
Non-cash equity-based compensation expense		(4,905	)		(4,680	)		(14,934	)		(13,269	)
Income from operations		162,181			143,029			481,598			425,456
Interest income		197			968			1,769			2,583
Interest expense		(38,605	)		(33,752	)		(117,802	)		(102,672	)
Income before provision for income taxes	$	123,773		$	110,245		$	365,565		$	325,367