Domino's Pizza (DPZ) 10-Q 15 Oct 13 2013 Q3 Quarterly report Financial data

Document_and_Entity_Informatio

Document and Entity Information	9 Months Ended
	Sep. 08, 2013	Oct. 08, 2013
Document And Entity Information [Abstract]
Document Type	10-Q
Amendment Flag	FALSE
Document Period End Date	8-Sep-13
Document Fiscal Year Focus	2013
Document Fiscal Period Focus	Q3
Trading Symbol	DPZ
Entity Registrant Name	DOMINOS PIZZA INC
Entity Central Index Key	1286681
Current Fiscal Year End Date	-17
Entity Filer Category	Large Accelerated Filer
Entity Common Stock, Shares Outstanding		55,718,857

Condensed_Consolidated_Balance

Condensed Consolidated Balance Sheets (USD $)	Sep. 08, 2013	Dec. 30, 2012
In Thousands, unless otherwise specified
Current assets:
Cash and cash equivalents	$32,079	$54,813	[1]
Restricted cash and cash equivalents	63,288	60,015	[1]
Accounts receivable	92,765	94,103	[1]
Inventories	30,282	31,061	[1]
Prepaid expenses and other	20,466	13,068	[1]
Advertising fund assets, restricted	54,068	37,917	[1]
Deferred income taxes	9,462	15,290	[1]
Total current assets	302,410	306,267	[1]
Property, plant and equipment:
Land and buildings	23,723	24,460	[1]
Leasehold and other improvements	84,953	80,279	[1]
Equipment	174,484	168,452	[1]
Construction in progress	5,308	9,967	[1]
Property, plant and equipment, Gross, Total	288,468	283,158	[1]
Accumulated depreciation and amortization	-199,138	-191,713	[1]
Property, plant and equipment, net	89,330	91,445	[1]
Other assets:
Deferred financing costs	30,520	34,787	[1]
Goodwill	16,598	16,598	[1]
Capitalized software	13,087	11,387	[1]
Other assets	13,121	13,760	[1]
Deferred income taxes	3,458	3,953	[1]
Total other assets	76,784	80,485	[1]
Total assets	468,524	478,197	[1]
Current liabilities:
Current portion of long-term debt	24,140	24,349	[1]
Accounts payable	63,006	77,414	[1]
Dividends payable	11,694	1,502	[1]
Insurance reserves	13,754	12,964	[1]
Advertising fund liabilities	54,068	37,917	[1]
Other accrued liabilities	58,814	75,352	[1]
Total current liabilities	225,476	229,498	[1]
Long-term liabilities:
Long-term debt, less current portion	1,518,383	1,536,443	[1]
Insurance reserves	25,449	24,195	[1]
Deferred income taxes	6,740	7,001	[1]
Other accrued liabilities	14,651	16,583	[1]
Total long-term liabilities	1,565,223	1,584,222	[1]
Stockholders' deficit:
Common stock	557	563	[1]
Additional paid-in capital	588	1,664	[1]
Retained deficit	-1,321,053	-1,335,364	[1]
Accumulated other comprehensive loss	-2,267	-2,386	[1]
Total stockholders' deficit	-1,322,175	-1,335,523	[1]
Total liabilities and stockholders' deficit	$468,524	$478,197	[1]
[1]	The balance sheet at December 30, 2012 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.

Condensed_Consolidated_Stateme

Condensed Consolidated Statements of Income (USD $)	3 Months Ended		9 Months Ended
In Thousands, except Per Share data, unless otherwise specified	Sep. 08, 2013	Sep. 09, 2012	Sep. 08, 2013	Sep. 09, 2012
Revenues:
Domestic Company-owned stores	$75,923	$72,219	$235,526	$223,745
Domestic franchise	47,846	44,039	147,330	133,521
Domestic supply chain	226,315	213,474	691,154	636,903
International	53,966	48,345	161,666	144,620
Total revenues	404,050	378,077	1,235,676	1,138,789
Cost of sales:
Domestic Company-owned stores	58,662	56,378	179,466	171,325
Domestic supply chain	203,004	191,326	615,736	569,476
International	21,750	18,966	64,047	57,325
Total cost of sales	283,416	266,670	859,249	798,126
Operating margin	120,634	111,407	376,427	340,663
General and administrative	53,858	49,789	160,286	146,371
Income from operations	66,776	61,618	216,141	194,292
Interest income	24	34	97	240
Interest expense	-20,347	-20,683	-61,718	-73,651
Income before provision for income taxes	46,453	40,969	154,520	120,881
Provision for income taxes	15,821	14,993	56,198	46,067
Net income	$30,632	$25,976	$98,322	$74,814
Earnings per share:
Common stock - basic	$0.56	$0.46	$1.77	$1.32
Common stock - diluted	$0.53	$0.44	$1.70	$1.26
Dividends declared per share	$0.20		$0.60	$3

Consolidated_Statements_of_Com

Consolidated Statements of Comprehensive Income (USD $)	3 Months Ended		9 Months Ended
In Thousands, unless otherwise specified	Sep. 08, 2013	Sep. 09, 2012	Sep. 08, 2013	Sep. 09, 2012
Statement Of Income And Comprehensive Income [Abstract]
Net income	$30,632	$25,976	$98,322	$74,814
Other comprehensive income (loss), before tax:
Currency translation adjustment	175	-23	85	-810
Reclassification adjustment for losses included in net income		0		776
Other Comprehensive Income (Loss), before Tax, Total	175	-23	85	-34
Tax attributes of items in other comprehensive income (loss):
Currency translation adjustment	-49	1	34	305
Reclassification adjustment for losses included in net income		0		-295
Other Comprehensive Income (Loss), Tax	-49	1	34	10
Other comprehensive income (loss), net of tax	126	-22	119	-24
Comprehensive income	$30,758	$25,954	$98,441	$74,790

Condensed_Consolidated_Stateme1

Condensed Consolidated Statements of Cash Flows (USD $)	9 Months Ended
In Thousands, unless otherwise specified	Sep. 08, 2013		Sep. 09, 2012
Cash flows from operating activities:
Net income	$98,322		$74,814
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	17,480		15,852
Gains on sale/disposal of assets	-71		-87
Amortization of deferred financing costs and other	4,264		11,942
Provision for deferred income taxes	6,031		5,981
Non-cash compensation expense	14,866		12,183
Tax impact from equity-based compensation	-12,025		-9,622
Other	-1,283		-84
Changes in operating assets and liabilities	-23,009		-9,727
Net cash provided by operating activities	104,575		101,252
Cash flows from investing activities:
Capital expenditures	-20,286		-14,301
Proceeds from sale of assets	3,184		2,262
Changes in restricted cash	-3,273		31,694
Other	1,539		1,155
Net cash provided by (used in) investing activities	-18,836		20,810
Cash flows from financing activities:
Proceeds from issuance of long-term debt			1,575,000
Repayments of long-term debt and capital lease obligations	-18,268		-1,459,322
Proceeds from exercise of stock options	5,804		3,063
Tax impact from equity-based compensation	12,025		9,622
Purchases of common stock	-76,892		-42,719
Tax payments for restricted stock upon vesting	-7,888		-5,750
Payments of common stock dividends and equivalents	-23,223		-185,475
Cash paid for financing costs			-31,723
Net cash used in financing activities	-108,442		-137,304
Effect of exchange rate changes on cash and cash equivalents	-31		-500
Change in cash and cash equivalents	-22,734		-15,742
Cash and cash equivalents, at beginning of period	54,813	[1]	50,292
Cash and cash equivalents, at end of period	$32,079		$34,550
[1]	The balance sheet at December 30, 2012 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.

Basis_of_Presentation

Basis of Presentation	9 Months Ended
	Sep. 08, 2013
Accounting Policies [Abstract]
Basis of Presentation	1	Basis of Presentation
	The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States for interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements. For further information, refer to the consolidated financial statements and footnotes for the fiscal year ended December 30, 2012 included in our annual report on Form 10-K.
	In the opinion of the Company, all adjustments, consisting of normal recurring items, considered necessary for a fair statement have been included. Operating results for the fiscal quarter and three fiscal quarters ended September 8, 2013 are not necessarily indicative of the results that may be expected for the fiscal year ending December 29, 2013.

Segment_Information

Segment Information	9 Months Ended
	Sep. 08, 2013
Segment Reporting [Abstract]
Segment Information	2. Segment Information
	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 we refer to as Segment Income, for each of our reportable segments.
		Fiscal Quarters Ended September 8, 2013 and September 9, 2012
		Domestic			Domestic			International			Intersegment			Other			Total
		Stores			Supply Chain						Revenues
	Revenues –
	2013	$	123,769		$	248,299		$	53,966		$	(21,984	)	$	—		$	404,050
	2012		116,258			234,492			48,345			(21,018	)		—			378,077
	Income from operations –
	2013	$	39,719		$	17,426		$	25,953			N/A		$	(16,322	)	$	66,776
	2012		36,295			16,476			22,968			N/A			(14,121	)		61,618
	Segment Income –
	2013	$	41,205		$	19,370		$	26,052			N/A		$	(8,939	)	$	77,688
	2012		37,706			18,273			23,038			N/A			(8,031	)		70,986
		Three Fiscal Quarters Ended September 8, 2013 and September 9, 2012
		Domestic			Domestic			International			Intersegment			Other			Total
		Stores			Supply Chain						Revenues
	Revenues –
	2013	$	382,856		$	758,901		$	161,666		$	(67,747	)	$	—		$	1,235,676
	2012		357,266			699,350			144,620			(62,447	)		—			1,138,789
	Income from operations –
	2013	$	125,882		$	58,250		$	79,567			N/A		$	(47,558	)	$	216,141
	2012		117,032			50,888			70,854			N/A			(44,482	)		194,292
	Segment Income –
	2013	$	130,253		$	63,893		$	79,601			N/A		$	(25,331	)	$	248,416
	2012		121,248			56,122			70,362			N/A			(25,240	)		222,492
	The following table reconciles Total Segment Income to consolidated income before provision for income taxes.
		Fiscal Quarter Ended						Three Fiscal Quarters Ended
		September 8,			September 9,			September 8,			September 9,
		2013			2012			2013			2012
	Total Segment Income	$	77,688		$	70,986		$	248,416		$	222,492
	Depreciation and amortization		(6,072	)		(5,412	)		(17,480	)		(15,852	)
	Gains (losses) on sale/disposal of assets		(214	)		(61	)		71			87
	Non-cash compensation expense		(4,626	)		(3,895	)		(14,866	)		(12,183	)
	2012 recapitalization-related expenses		—			—			—			(252	)
	Income from operations		66,776			61,618			216,141			194,292
	Interest income		24			34			97			240
	Interest expense		(20,347	)		(20,683	)		(61,718	)		(73,651	)
	Income before provision for income taxes	$	46,453		$	40,969		$	154,520		$	120,881

Earnings_Per_Share

Earnings Per Share	9 Months Ended
	Sep. 08, 2013
Earnings Per Share [Abstract]
Earnings Per Share	3	Earnings Per Share
			Fiscal Quarter Ended				Three Fiscal Quarters Ended
			September 8,		September 9,		September 8,		September 9,
			2013		2012		2013		2011
	Net income available to common stockholders – basic and diluted		$	30,632	$	25,976	$	98,322	$	74,814
	Basic weighted average number of shares			55,065,450		56,082,516		55,427,070		56,588,382
	Earnings per share – basic		$	0.56	$	0.46	$	1.77	$	1.32
	Diluted weighted average number of shares			57,345,677		58,519,573		57,831,660		59,240,919
	Earnings per share – diluted		$	0.53	$	0.44	$	1.7	$	1.26
	The denominators used in calculating diluted earnings per share for common stock for the third quarter and three fiscal quarters of 2013 do not include 152,340 and 500,180 options to purchase common stock, respectively, as the effect of including these options would have been anti-dilutive. The denominator used in calculating diluted earnings per share for common stock for the third quarter and three fiscal quarters of 2012 does not include 206,780 options to purchase common stock for each period, as the effect of including these options would have been anti-dilutive.

Stockholders_Deficit

Stockholders' Deficit	9 Months Ended
	Sep. 08, 2013
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Stockholders' Deficit	4. Stockholders’ Deficit
	The following table summarizes changes in Stockholders’ Deficit for the three fiscal quarters of 2013.
														Accumulated
								Additional						Other
		Common Stock						Paid-in			Retained			Comprehensive
		Shares			Amount			Capital			Deficit			Loss
	Balance at December 30, 2012		56,313,249		$	563		$	1,664		$	(1,335,364	)	$	(2,386	)
	Net income		—			—			—			98,322			—
	Common stock dividends		—			—			—			(33,011	)		—
	Issuance of common stock, net		331,727			3			—			—			—
	Common stock effectively repurchased for required employee tax withholdings		(136,755	)		(1	)		(7,887	)		—			—
	Purchases of common stock		(1,369,232	)		(14	)		(25,878	)		(51,000	)		—
	Exercise of stock options		564,343			6			5,798			—			—
	Tax impact from equity-based compensation		—			—			12,025			—			—
	Non-cash compensation expense		—			—			14,866			—			—
	Currency translation adjustment, net of tax		—			—			—			—			119
	Balance at September 8, 2013		55,703,332		$	557		$	588		$	(1,321,053	)	$	(2,267	)

Dividends

Dividends	9 Months Ended
	Sep. 08, 2013
Supplemental Cash Flow Elements [Abstract]
Dividends	5. Dividends
	During the three fiscal quarters of 2013, the Company paid approximately $23.2 million of common stock dividends. Additionally, during the third quarter of 2013, the Company’s Board of Directors declared a $0.20 per share quarterly dividend on its outstanding common stock. The Company had approximately $11.7 million accrued for common stock dividends at September 8, 2013.
	On October 9, 2013, the Company’s Board of Directors declared a $0.20 per share quarterly dividend on its outstanding common stock for shareholders of record as of December 13, 2013 to be paid on December 30, 2013.

Accumulated_Other_Comprehensiv

Accumulated Other Comprehensive Loss	9 Months Ended
	Sep. 08, 2013
Equity [Abstract]
Accumulated Other Comprehensive Loss	6. Accumulated Other Comprehensive Loss
	In 2013, the Company adopted Accounting Standards Update 2013-02, Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income, which requires an entity to present either on the face of the statement where net income is presented or in the notes to the financial statements, significant amounts reclassified out of accumulated other comprehensive income (loss) by the respective line items of net income.
	The approximately $2.3 million of accumulated other comprehensive loss at September 8, 2013 and the approximately $2.4 million of accumulated other comprehensive loss at December 30, 2012 represent currency translation adjustments, net of tax. During the three fiscal quarters of 2012, we reclassified $0.8 million of losses related to a derivative instrument from accumulated other comprehensive loss to interest expense within the consolidated statements of income. The related income tax effect of $0.3 million was classified as income tax expense in the consolidated statements of income. There were no reclassifications out of accumulated other comprehensive loss to net income in the third quarter of 2012, the third quarter of 2013 or the three fiscal quarters of 2013.

Open_Market_Share_Repurchase_P

Open Market Share Repurchase Program	9 Months Ended
	Sep. 08, 2013
Equity [Abstract]
Open Market Share Repurchase Program	7. Open Market Share Repurchase Program
	During the third quarter of 2013, the Company repurchased and retired 351,085 shares of common stock for a total of approximately $20.8 million, and during the three fiscal quarters of 2013, the Company repurchased and retired 1,369,232 shares of common stock for a total of approximately $76.9 million. As of September 8, 2013, the Company had approximately $75.5 million remaining for future share repurchases under its Board of Directors approved $200.0 million open market share repurchase program. Subsequent to the third quarter of 2013, the Company repurchased and retired an additional 3,100 shares of common stock for a total of approximately $0.2 million.
	During the third quarter and three fiscal quarters of 2012, the Company repurchased and retired 189,718 and 1,336,215 shares of common stock for a total of approximately $5.9 million and $42.7 million, respectively, under the Company’s open market share repurchase program.

Fair_Value_Measurements

Fair Value Measurements	9 Months Ended
	Sep. 08, 2013
Fair Value Disclosures [Abstract]
Fair Value Measurements	8. Fair Value Measurements
	Fair value measurements enable the reader of the financial statements to assess the inputs used to develop those measurements by establishing a hierarchy for ranking the quality and reliability of the information used to determine fair values. The Company classifies and discloses assets and liabilities carried at fair value in one of the following three categories:
	Level 1: Quoted market prices in active markets for identical assets or liabilities.
	Level 2: Observable market based inputs or unobservable inputs that are corroborated by market data.
	Level 3: Unobservable inputs that are not corroborated by market data.
	The fair values of the Company’s cash equivalents and investments in marketable securities are based on quoted prices in active markets for identical assets. The following tables summarize the carrying amounts and fair values of certain assets at September 8, 2013 and December 30, 2012:
		At September 8, 2013
				Fair Value Estimated Using
		Carrying		Level 1		Level 2		Level 3
		Amount		Inputs		Inputs		Inputs
	Cash equivalents	$	30,010	$	30,010	$	—	$	—
	Restricted cash equivalents		51,605		51,605		—		—
	Investments in marketable securities		2,722		2,722		—		—
		At December 30, 2012
				Fair Value Estimated Using
		Carrying		Level 1		Level 2		Level 3
		Amount		Inputs		Inputs		Inputs
	Cash equivalents	$	44,531	$	44,531	$	—	$	—
	Restricted cash equivalents		50,591		50,591		—		—
	Investments in marketable securities		2,097		2,097		—		—
	At September 8, 2013, the Company estimates that the $1.54 billion in principal amount of outstanding fixed rate notes had a fair value of approximately $1.63 billion, and at December 30, 2012 the $1.56 billion in principal amount of outstanding fixed rate notes had a fair value of approximately $1.73 billion. The fixed rate notes are classified as a Level 2 measurement, as the Company estimated the fair value amount by using available market information. The Company obtained broker quotes from two separate brokerage firms that are knowledgeable about the Company’s fixed rate notes and, at times, trade these notes. Further, the Company performs its own internal analysis based on the information it gathers from public markets, including information on notes that are similar to that of the Company. However, considerable judgment is required in interpreting market data to develop estimates of fair value. Accordingly, the fair value estimates presented here are not necessarily indicative of the amount that the Company or the debtholders could realize in a current market exchange. The use of different assumptions and/or estimation methodologies may have a material effect on the estimated fair value.

Income_Taxes

Income Taxes	9 Months Ended
	Sep. 08, 2013
Income Tax Disclosure [Abstract]
Income Taxes	9. Income Taxes
	During the third quarter of 2013, the Company recorded a tax benefit of approximately $1.4 million related to prior tax years in connection with the Company revising its calculation for a deduction related to its domestic dough production.
	During the third quarter of 2012, the Company recorded a tax benefit of approximately $0.7 million to reflect an increased tax basis for certain Company assets due to the issuance of final tax regulations during the quarter. Additionally, during the three fiscal quarters of 2012 and in connection with the sale of its six remaining Company-owned stores in a certain market to a franchisee, the Company recorded a deferred tax asset related to the capital loss that resulted from the write-off of the tax basis goodwill associated with the market that was sold. Management believed it was more likely than not that a portion of the deferred tax asset would not be realized and provided a valuation allowance of approximately $0.9 million. The valuation allowance was recorded as an increase to the provision for income taxes and increased the Company’s effective tax rate in the three fiscal quarters of 2012.

Legal_Matters

Legal Matters	9 Months Ended
	Sep. 08, 2013
Commitments And Contingencies Disclosure [Abstract]
Legal Matters	10. Legal Matters
	The Company was named as a defendant in a lawsuit along with a large franchisee and the franchisee’s delivery driver. During the third quarter of 2013, the jury delivered a $32.0 million judgment for the plaintiff where the Company was found to be 60% liable. The Company denies liability and intends to file post-judgment motions to contest the verdict on a variety of grounds, apply certain offsets and other challenges. Additionally, the Company is prepared to appeal, if necessary. This case is covered under the Company’s casualty insurance program, subject to a $3.0 million deductible. The Company also has indemnity provisions in its franchise agreements.

Segment_Information_Tables

Segment Information (Tables)	9 Months Ended
	Sep. 08, 2013
Segment Reporting [Abstract]
Revenues, Income from Operations and Earnings Before Interest, Taxes, Depreciation, Amortization and Other, for each of Reportable Segments	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 we refer to as Segment Income, for each of our reportable segments.
		Fiscal Quarters Ended September 8, 2013 and September 9, 2012
		Domestic			Domestic			International			Intersegment			Other			Total
		Stores			Supply Chain						Revenues
	Revenues –
	2013	$	123,769		$	248,299		$	53,966		$	(21,984	)	$	—		$	404,050
	2012		116,258			234,492			48,345			(21,018	)		—			378,077
	Income from operations –
	2013	$	39,719		$	17,426		$	25,953			N/A		$	(16,322	)	$	66,776
	2012		36,295			16,476			22,968			N/A			(14,121	)		61,618
	Segment Income –
	2013	$	41,205		$	19,370		$	26,052			N/A		$	(8,939	)	$	77,688
	2012		37,706			18,273			23,038			N/A			(8,031	)		70,986
		Three Fiscal Quarters Ended September 8, 2013 and September 9, 2012
		Domestic			Domestic			International			Intersegment			Other			Total
		Stores			Supply Chain						Revenues
	Revenues –
	2013	$	382,856		$	758,901		$	161,666		$	(67,747	)	$	—		$	1,235,676
	2012		357,266			699,350			144,620			(62,447	)		—			1,138,789
	Income from operations –
	2013	$	125,882		$	58,250		$	79,567			N/A		$	(47,558	)	$	216,141
	2012		117,032			50,888			70,854			N/A			(44,482	)		194,292
	Segment Income –
	2013	$	130,253		$	63,893		$	79,601			N/A		$	(25,331	)	$	248,416
	2012		121,248			56,122			70,362			N/A			(25,240	)		222,492
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 8,			September 9,			September 8,			September 9,
		2013			2012			2013			2012
	Total Segment Income	$	77,688		$	70,986		$	248,416		$	222,492
	Depreciation and amortization		(6,072	)		(5,412	)		(17,480	)		(15,852	)
	Gains (losses) on sale/disposal of assets		(214	)		(61	)		71			87
	Non-cash compensation expense		(4,626	)		(3,895	)		(14,866	)		(12,183	)
	2012 recapitalization-related expenses		—			—			—			(252	)
	Income from operations		66,776			61,618			216,141			194,292
	Interest income		24			34			97			240
	Interest expense		(20,347	)		(20,683	)		(61,718	)		(73,651	)
	Income before provision for income taxes	$	46,453		$	40,969		$	154,520		$	120,881

Earnings_Per_Share_Tables

Earnings Per Share (Tables)	9 Months Ended
	Sep. 08, 2013
Earnings Per Share [Abstract]
Earnings Per Share
		Fiscal Quarter Ended				Three Fiscal Quarters Ended
		September 8,		September 9,		September 8,		September 9,
		2013		2012		2013		2011
	Net income available to common stockholders – basic and diluted	$	30,632	$	25,976	$	98,322	$	74,814
	Basic weighted average number of shares		55,065,450		56,082,516		55,427,070		56,588,382
	Earnings per share – basic	$	0.56	$	0.46	$	1.77	$	1.32
	Diluted weighted average number of shares		57,345,677		58,519,573		57,831,660		59,240,919
	Earnings per share – diluted	$	0.53	$	0.44	$	1.7	$	1.26

Stockholders_Deficit_Tables

Stockholders' Deficit (Tables)	9 Months Ended
	Sep. 08, 2013
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Changes in Stockholder's Deficit	The following table summarizes changes in Stockholders’ Deficit for the three fiscal quarters of 2013.
														Accumulated
								Additional						Other
		Common Stock						Paid-in			Retained			Comprehensive
		Shares			Amount			Capital			Deficit			Loss
	Balance at December 30, 2012		56,313,249		$	563		$	1,664		$	(1,335,364	)	$	(2,386	)
	Net income		—			—			—			98,322			—
	Common stock dividends		—			—			—			(33,011	)		—
	Issuance of common stock, net		331,727			3			—			—			—
	Common stock effectively repurchased for required employee tax withholdings		(136,755	)		(1	)		(7,887	)		—			—
	Purchases of common stock		(1,369,232	)		(14	)		(25,878	)		(51,000	)		—
	Exercise of stock options		564,343			6			5,798			—			—
	Tax impact from equity-based compensation		—			—			12,025			—			—
	Non-cash compensation expense		—			—			14,866			—			—
	Currency translation adjustment, net of tax		—			—			—			—			119
	Balance at September 8, 2013		55,703,332		$	557		$	588		$	(1,321,053	)	$	(2,267	)

Fair_Value_Measurements_Tables

Fair Value Measurements (Tables)	9 Months Ended
	Sep. 08, 2013
Fair Value Disclosures [Abstract]
Carrying Amounts and Fair Values of Certain Assets	The following tables summarize the carrying amounts and fair values of certain assets at September 8, 2013 and December 30, 2012:
		At September 8, 2013
				Fair Value Estimated Using
		Carrying		Level 1		Level 2		Level 3
		Amount		Inputs		Inputs		Inputs
	Cash equivalents	$	30,010	$	30,010	$	—	$	—
	Restricted cash equivalents		51,605		51,605		—		—
	Investments in marketable securities		2,722		2,722		—		—
		At December 30, 2012
				Fair Value Estimated Using
		Carrying		Level 1		Level 2		Level 3
		Amount		Inputs		Inputs		Inputs
	Cash equivalents	$	44,531	$	44,531	$	—	$	—
	Restricted cash equivalents		50,591		50,591		—		—
	Investments in marketable securities		2,097		2,097		—		—

Revenues_Income_from_Operation

Revenues, Income from Operations and Earnings Before Interest, Taxes, Depreciation, Amortization and Other, for each of Reportable Segments (Detail) (USD $)	3 Months Ended		9 Months Ended
In Thousands, unless otherwise specified	Sep. 08, 2013	Sep. 09, 2012	Sep. 08, 2013	Sep. 09, 2012
Segment Reporting Information [Line Items]
Revenues	$404,050	$378,077	$1,235,676	$1,138,789
Income from operations	66,776	61,618	216,141	194,292
Segment Income	77,688	70,986	248,416	222,492
Domestic Stores | Operating Segments
Segment Reporting Information [Line Items]
Revenues	123,769	116,258	382,856	357,266
Income from operations	39,719	36,295	125,882	117,032
Segment Income	41,205	37,706	130,253	121,248
Domestic Supply Chain | Operating Segments
Segment Reporting Information [Line Items]
Revenues	248,299	234,492	758,901	699,350
Income from operations	17,426	16,476	58,250	50,888
Segment Income	19,370	18,273	63,893	56,122
International | Operating Segments
Segment Reporting Information [Line Items]
Revenues	53,966	48,345	161,666	144,620
Income from operations	25,953	22,968	79,567	70,854
Segment Income	26,052	23,038	79,601	70,362
Intersegment Revenues
Segment Reporting Information [Line Items]
Revenues	-21,984	-21,018	-67,747	-62,447
Other | Operating Segments
Segment Reporting Information [Line Items]
Revenues
Income from operations	-16,322	-14,121	-47,558	-44,482
Segment Income	($8,939)	($8,031)	($25,331)	($25,240)

Reconciliation_of_Total_Segmen

Reconciliation of Total Segment Income to Consolidated Income Before Provision for Income Taxes (Detail) (USD $)	3 Months Ended		9 Months Ended
In Thousands, unless otherwise specified	Sep. 08, 2013	Sep. 09, 2012	Sep. 08, 2013	Sep. 09, 2012
Segment Reporting, Revenue Reconciling Item [Line Items]
Total Segment Income	$77,688	$70,986	$248,416	$222,492
Depreciation and amortization			-17,480	-15,852
Gains (losses) on sale/disposal of assets			71	87
Non-cash compensation expense			-14,866	-12,183
Income from operations	66,776	61,618	216,141	194,292
Interest income	24	34	97	240
Interest expense	-20,347	-20,683	-61,718	-73,651
Income before provision for income taxes	46,453	40,969	154,520	120,881
Market Based Operations Segment
Segment Reporting, Revenue Reconciling Item [Line Items]
Total Segment Income	77,688	70,986	248,416	222,492
Depreciation and amortization	-6,072	-5,412	-17,480	-15,852
Gains (losses) on sale/disposal of assets	-214	-61	71	87
Non-cash compensation expense	-4,626	-3,895	-14,866	-12,183
2012 recapitalization-related expenses		0		-252
Income from operations	66,776	61,618	216,141	194,292
Interest income	24	34	97	240
Interest expense	-20,347	-20,683	-61,718	-73,651
Income before provision for income taxes	$46,453	$40,969	$154,520	$120,881

Earnings_Per_Share_Detail

Earnings Per Share (Detail) (USD $)	3 Months Ended		9 Months Ended
In Thousands, except Share data, unless otherwise specified	Sep. 08, 2013	Sep. 09, 2012	Sep. 08, 2013	Sep. 09, 2012
Earnings Per Share [Abstract]
Net income available to common stockholders - basic and diluted	$30,632	$25,976	$98,322	$74,814
Basic weighted average number of shares	55,065,450	56,082,516	55,427,070	56,588,382
Earnings per share - basic	$0.56	$0.46	$1.77	$1.32
Diluted weighted average number of shares	57,345,677	58,519,573	57,831,660	59,240,919
Earnings per share - diluted	$0.53	$0.44	$1.70	$1.26

Earnings_Per_Share_Additional_

Earnings Per Share - Additional Information (Detail)	3 Months Ended		9 Months Ended
	Sep. 08, 2013	Sep. 09, 2012	Sep. 08, 2013	Sep. 09, 2012
Earnings Per Share [Abstract]
Anti-dilutive stock options to purchase common stock not included in calculating earnings per share	152,340	206,780	500,180	206,780

Changes_in_Stockholders_Defici

Changes in Stockholder's Deficit (Detail) (USD $)	3 Months Ended		9 Months Ended
In Thousands, except Share data, unless otherwise specified	Sep. 08, 2013	Sep. 09, 2012	Sep. 08, 2013		Sep. 09, 2012
Stockholders' Deficit [Line Items]
Beginning Balance			($1,335,523)	[1]
Net income	30,632	25,976	98,322		74,814
Non-cash compensation expense			-14,866		-12,183
Ending Balance	-1,322,175		-1,322,175
Common Stock
Stockholders' Deficit [Line Items]
Beginning Balance, (in shares)			56,313,249
Beginning Balance			563
Net income
Common stock dividends
Issuance of common stock, net			3
Issuance of common stock, net, (in shares)			331,727
Common stock effectively repurchased for required employee tax withholdings, (in shares)			-136,755
Common stock effectively repurchased for required employee tax withholdings			-1
Purchases of common stock			-14
Purchases of common stock, (in shares)			-1,369,232
Exercise of stock options, (in shares)			564,343
Exercise of stock options			6
Tax impact from equity-based compensation
Non-cash compensation expense
Currency translation adjustment, net of tax
Ending Balance, (in shares)	55,703,332		55,703,332
Ending Balance	557		557
Additional Paid-in Capital
Stockholders' Deficit [Line Items]
Beginning Balance			1,664
Net income
Common stock dividends
Issuance of common stock, net
Common stock effectively repurchased for required employee tax withholdings			-7,887
Purchases of common stock			-25,878
Exercise of stock options			5,798
Tax impact from equity-based compensation			12,025
Non-cash compensation expense			14,866
Currency translation adjustment, net of tax
Ending Balance	588		588
Retained Deficit
Stockholders' Deficit [Line Items]
Beginning Balance			-1,335,364
Net income			98,322
Common stock dividends			-33,011
Issuance of common stock, net
Common stock effectively repurchased for required employee tax withholdings, (in shares)
Purchases of common stock			-51,000
Exercise of stock options, (in shares)
Tax impact from equity-based compensation
Non-cash compensation expense
Currency translation adjustment, net of tax
Ending Balance	-1,321,053		-1,321,053
Accumulated Other Comprehensive Loss
Stockholders' Deficit [Line Items]
Beginning Balance			-2,386
Net income
Common stock dividends
Issuance of common stock, net
Common stock effectively repurchased for required employee tax withholdings, (in shares)
Purchases of common stock
Exercise of stock options, (in shares)
Tax impact from equity-based compensation
Non-cash compensation expense
Currency translation adjustment, net of tax			119
Ending Balance	($2,267)		($2,267)
[1]	The balance sheet at December 30, 2012 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.

Dividends_Additional_Informati

Dividends - Additional Information (Detail) (USD $)	3 Months Ended	9 Months Ended
In Thousands, except Per Share data, unless otherwise specified	Sep. 08, 2013	Sep. 08, 2013	Sep. 09, 2012	Dec. 30, 2012
Dividends Payable [Line Items]
Dividends declared per share	$0.20	$0.60	$3
Common stock dividends accrued	$11,694	$11,694		$1,502	[1]
Common stock dividend paid		$23,200
Additional | Subsequent Event
Dividends Payable [Line Items]
Dividends declared per share		$0.20
Record date of dividend		13-Dec-13
Dividend payable date		30-Dec-13
[1]	The balance sheet at December 30, 2012 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.

Accumulated_Other_Comprehensiv1

Accumulated Other Comprehensive Loss - Additional Information (Detail) (USD $)	3 Months Ended		9 Months Ended
In Thousands, unless otherwise specified	Sep. 08, 2013	Sep. 09, 2012	Sep. 08, 2013	Sep. 09, 2012	Dec. 30, 2012
Equity [Abstract]
Accumulated other comprehensive loss	($2,267)		($2,267)		($2,386)	[1]
Reclassification losses from accumulated other comprehensive loss to interest expense		0		776
Reclassification losses from accumulated other comprehensive loss to interest expense, tax effect		$0		$295
[1]	The balance sheet at December 30, 2012 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.

Open_Market_Share_Repurchase_P1

Open Market Share Repurchase Program - Additional Information (Detail) (USD $)	3 Months Ended		9 Months Ended
	Sep. 08, 2013	Sep. 09, 2012	Sep. 08, 2013	Sep. 09, 2012	Sep. 09, 2012
Share Repurchases [Line Items]
Common stock repurchased and retired (in shares)	351,085	189,718	1,369,232	1,336,215
Common stock repurchased and retired	$20,800,000	$5,900,000	$76,892,000	$42,700,000	$42,719,000
Share repurchase program, approved amount			200,000,000
Stock repurchase program, amount remaining			75,500,000
Scenario, Forecast
Share Repurchases [Line Items]
Common stock repurchased and retired (in shares)			3,100
Common stock repurchased and retired			$200,000

Carrying_Amounts_and_Fair_Valu

Carrying Amounts and Fair Values of Certain Assets (Detail) (USD $)	Sep. 08, 2013	Dec. 30, 2012
In Thousands, unless otherwise specified
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Cash equivalents, carrying amount	$30,010	$44,531
Restricted cash equivalents, carrying amount	51,605	50,591
Investments in marketable securities, carrying amount	2,722	2,097
Fair Value, Inputs, Level 1
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Cash equivalents, fair value	30,010	44,531
Restricted cash equivalents, fair value	51,605	50,591
Investments in marketable securities, fair value	2,722	2,097
Fair Value, Inputs, Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Cash equivalents, fair value
Restricted cash equivalents, fair value
Investments in marketable securities, fair value
Fair Value, Inputs, Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Cash equivalents, fair value
Restricted cash equivalents, fair value
Investments in marketable securities, fair value

Fair_Value_Measurements_Additi

Fair Value Measurements - Additional Information (Detail) (Fixed Rate Senior Notes, USD $)	Sep. 08, 2013	Dec. 30, 2012
In Billions, unless otherwise specified
Fixed Rate Senior Notes
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Principal amount of outstanding debt	$1.54	$1.56
Fair value of debt outstanding	$1.63	$1.73

Income_Taxes_Additional_Inform

Income Taxes - Additional Information (Detail) (USD $)	3 Months Ended		9 Months Ended
In Millions, unless otherwise specified	Sep. 08, 2013	Sep. 09, 2012	Sep. 09, 2012
			Store
Income Tax Disclosure [Abstract]
Tax benefit recorded related to fiscal years 2010, 2011 and 2012	$1.40
Tax benefit to reflect increased tax basis in certain assets due to issuance of final tax regulations		0.7
Number of remaining company-owned stores sold			6
Deferred tax asset, valuation allowance		$0.90	$0.90

Legal_Matters_Additional_Infor

Legal Matters - Additional Information (Detail) (USD $)	3 Months Ended
In Millions, unless otherwise specified	Sep. 08, 2013
Commitments And Contingencies Disclosure [Abstract]
Amount delivered for plaintiff	$32
Percentage liable by company for plaintiff	60.00%
Amount not covered under casualty insurance program	$3