Domino's Pizza (DPZ) 10-Q 14 Oct 14 2014 Q3 Quarterly report Financial data

Document_and_Entity_Informatio

Document and Entity Information	9 Months Ended
	Sep. 07, 2014	Oct. 07, 2014
Document And Entity Information [Abstract]	'	'
Document Type	'10-Q	'
Amendment Flag	'false	'
Document Period End Date	7-Sep-14	'
Document Fiscal Year Focus	'2014	'
Document Fiscal Period Focus	'Q3	'
Trading Symbol	'DPZ	'
Entity Registrant Name	'DOMINOS PIZZA INC	'
Entity Central Index Key	'0001286681	'
Current Fiscal Year End Date	'--12-28	'
Entity Filer Category	'Large Accelerated Filer	'
Entity Common Stock, Shares Outstanding	'	55,005,780

Condensed_Consolidated_Balance

Condensed Consolidated Balance Sheets (Unaudited) (USD $)	Sep. 07, 2014	Dec. 29, 2013
In Thousands, unless otherwise specified
Current assets:	'	'
Cash and cash equivalents	$30,936	$14,383	[1]
Restricted cash and cash equivalents	73,592	125,453	[1]
Accounts receivable	103,540	105,779	[1]
Inventories	35,213	30,321	[1]
Prepaid expenses and other	21,846	20,199	[1]
Advertising fund assets, restricted	60,111	44,695	[1]
Deferred income taxes	8,086	10,710	[1]
Total current assets	333,324	351,540	[1]
Property, plant and equipment:	'	'
Land and buildings	25,995	23,423	[1]
Leasehold and other improvements	96,325	90,508	[1]
Equipment	182,540	174,667	[1]
Construction in progress	3,042	8,900	[1]
Property, plant and equipment, Gross, Total	307,902	297,498	[1]
Accumulated depreciation and amortization	-207,411	-199,914	[1]
Property, plant and equipment, net	100,491	97,584	[1]
Other assets:	'	'
Deferred financing costs	24,647	28,693	[1]
Goodwill	16,109	16,598	[1]
Capitalized software	18,700	14,464	[1]
Other assets	14,899	13,209	[1]
Deferred income taxes	2,713	3,167	[1]
Total other assets	77,068	76,131	[1]
Total assets	510,883	525,255	[1]
Current liabilities:	'	'
Current portion of long-term debt	549	24,144	[1]
Accounts payable	73,942	83,408	[1]
Dividends payable	14,111	11,849	[1]
Insurance reserves	13,880	13,297	[1]
Advertising fund liabilities	60,111	44,695	[1]
Other accrued liabilities	57,793	77,218	[1]
Total current liabilities	220,386	254,611	[1]
Long-term liabilities:	'	'
Long-term debt, less current portion	1,523,740	1,512,299	[1]
Insurance reserves	26,030	25,528	[1]
Deferred income taxes	5,455	7,827	[1]
Other accrued liabilities	17,014	15,192	[1]
Total long-term liabilities	1,572,239	1,560,846	[1]
Stockholders' deficit:	'	'
Common stock	549	558	[1]
Additional paid-in capital	1,036	669	[1]
Retained deficit	-1,280,993	-1,289,445	[1]
Accumulated other comprehensive loss	-2,334	-1,984	[1]
Total stockholders' deficit	-1,281,742	-1,290,202	[1]
Total liabilities and stockholders' deficit	$510,883	$525,255	[1]
[1]	The balance sheet at December 29, 2013 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 (Unaudited) (USD $)	3 Months Ended		9 Months Ended
In Thousands, except Per Share data, unless otherwise specified	Sep. 07, 2014	Sep. 08, 2013	Sep. 07, 2014	Sep. 08, 2013
Revenue	$446,568	$404,050	$1,350,883	$1,235,676
Cost of sales	313,054	283,416	945,682	859,249
Operating margin	133,514	120,634	405,201	376,427
General and administrative	56,573	53,858	162,722	160,286
Income from operations	76,941	66,776	242,479	216,141
Interest income	22	24	80	97
Interest expense	-19,974	-20,347	-60,151	-61,718
Income before provision for income taxes	56,989	46,453	182,408	154,520
Provision for income taxes	21,371	15,821	67,854	56,198
Net income	35,618	30,632	114,554	98,322
Earnings per share:	'	'	'	'
Common stock - basic	$0.65	$0.56	$2.08	$1.77
Common stock - diluted	$0.63	$0.53	$2.01	$1.70
Dividends declared per share	$0.25	$0.20	$0.75	$0.60
Domestic Company-Owned Stores [Member]	'	'	'	'
Revenue	77,644	75,923	238,915	235,526
Cost of sales	59,754	58,662	183,262	179,466
Domestic Franchise [Member]	'	'	'	'
Revenue	51,858	47,846	157,317	147,330
Domestic Supply Chain [Member]	'	'	'	'
Revenue	254,820	226,315	769,899	691,154
Cost of sales	228,422	203,004	689,487	615,736
International [Member]	'	'	'	'
Revenue	62,246	53,966	184,752	161,666
Cost of sales	$24,878	$21,750	$72,933	$64,047

Consolidated_Statements_of_Com

Consolidated Statements of Comprehensive Income (Unaudited) (USD $)	3 Months Ended		9 Months Ended
In Thousands, unless otherwise specified	Sep. 07, 2014	Sep. 08, 2013	Sep. 07, 2014	Sep. 08, 2013
Statement of Comprehensive Income [Abstract]	'	'	'	'
Net income	$35,618	$30,632	$114,554	$98,322
Other comprehensive income (loss), before tax:	'	'	'	'
Currency translation adjustment	-5	175	-790	85
Tax attributes of items in other comprehensive income (loss):	'	'	'	'
Currency translation adjustment	29	-49	440	34
Other comprehensive income (loss), net of tax	24	126	-350	119
Comprehensive income	$35,642	$30,758	$114,204	$98,441

Condensed_Consolidated_Stateme1

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)	9 Months Ended
In Thousands, unless otherwise specified	Sep. 07, 2014		Sep. 08, 2013
Cash flows from operating activities:	'		'
Net income	$114,554		$98,322
Adjustments to reconcile net income to net cash provided by operating activities:	'		'
Depreciation and amortization	20,024		17,480
Gains on sale/disposal of assets	-1,381		-71
Amortization of deferred financing costs	4,046		4,264
Provision for deferred income taxes	1,008		6,031
Non-cash compensation expense	11,897		14,866
Tax impact from equity-based compensation	-10,899		-12,025
Other	-888		-1,283
Changes in operating assets and liabilities	-19,476		-23,009
Net cash provided by operating activities	118,885		104,575
Cash flows from investing activities:	'		'
Capital expenditures	-30,983		-20,286
Proceeds from sale of assets	5,802		3,184
Changes in restricted cash	51,861		-3,273
Other	-1,365		1,539
Net cash provided by (used in) investing activities	25,315		-18,836
Cash flows from financing activities:	'		'
Repayments of long-term debt and capital lease obligations	-12,152		-18,268
Proceeds from exercise of stock options	3,094		5,804
Tax impact from equity-based compensation	10,899		12,025
Purchases of common stock	-82,407		-76,892
Tax payments for restricted stock upon vesting	-7,889		-7,888
Payments of common stock dividends and equivalents	-39,208		-23,223
Net cash used in financing activities	-127,663		-108,442
Effect of exchange rate changes on cash and cash equivalents	16		-31
Change in cash and cash equivalents	16,553		-22,734
Cash and cash equivalents, at beginning of period	14,383	[1]	54,813
Cash and cash equivalents, at end of period	$30,936		$32,079
[1]	The balance sheet at December 29, 2013 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. 07, 2014
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 29, 2013 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 7, 2014 are not necessarily indicative of the results that may be expected for the fiscal year ending December 28, 2014.

Segment_Information

Segment Information	9 Months Ended
	Sep. 07, 2014
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 7, 2014 and September 8, 2013
		Domestic			Domestic			International			Intersegment			Other			Total
		Stores			Supply Chain						Revenues
	Revenues –
	2014	$	129,502		$	278,445		$	62,246		$	(23,625	)	$	—		$	446,568
	2013		123,769			248,299			53,966			(21,984	)		—			404,050
	Income from operations –
	2014	$	43,000		$	20,523		$	30,717			N/A		$	(17,299	)	$	76,941
	2013		39,719			17,426			25,953			N/A			(16,322	)		66,776
	Segment Income –
	2014	$	44,761		$	22,453		$	30,907			N/A		$	(10,110	)	$	88,011
	2013		41,205			19,370			26,052			N/A			(8,939	)		77,688
		Three Fiscal Quarters Ended September 7, 2014 and September 8, 2013
		Domestic			Domestic			International			Intersegment			Other			Total
		Stores			Supply Chain						Revenues
	Revenues –
	2014	$	396,232		$	842,031		$	184,752		$	(72,132	)	$	—		$	1,350,883
	2013		382,856			758,901			161,666			(67,747	)		—			1,235,676
	Income from operations –
	2014	$	135,105		$	62,521		$	92,205			N/A		$	(47,352	)	$	242,479
	2013		125,882			58,250			79,567			N/A			(47,558	)		216,141
	Segment Income –
	2014	$	138,413		$	68,364		$	92,320			N/A		$	(26,078	)	$	273,019
	2013		130,253			63,893			79,601			N/A			(25,331	)		248,416
	The following table reconciles Total Segment Income to consolidated income before provision for income taxes.
		Fiscal Quarter Ended						Three Fiscal Quarters Ended
		September 7,			September 8,			September 7,			September 8,
		2014			2013			2014			2013
	Total Segment Income	$	88,011		$	77,688		$	273,019		$	248,416
	Depreciation and amortization		(6,947	)		(6,072	)		(20,024	)		(17,480	)
	(Loss) gain on sale/disposal of assets		(306	)		(214	)		1,381			71
	Non-cash compensation expense		(3,817	)		(4,626	)		(11,897	)		(14,866	)
	Income from operations		76,941			66,776			242,479			216,141
	Interest income		22			24			80			97
	Interest expense		(19,974	)		(20,347	)		(60,151	)		(61,718	)
	Income before provision for income taxes	$	56,989		$	46,453		$	182,408		$	154,520

Earnings_Per_Share

Earnings Per Share	9 Months Ended
	Sep. 07, 2014
Earnings Per Share [Abstract]	'
Earnings Per Share	'
	3. Earnings Per Share
		Fiscal Quarter Ended				Three Fiscal Quarters Ended
		September 7,		September 8,		September 7,		September 8,
		2014		2013		2014		2013
	Net income available to common stockholders – basic and diluted	$	35,618	$	30,632	$	114,554	$	98,322
	Basic weighted average number of shares		54,620,539		55,065,450		54,949,257		55,427,070
	Earnings per share – basic	$	0.65	$	0.56	$	2.08	$	1.77
	Weighted average diluted number of shares		56,610,608		57,345,677		57,030,669		57,831,660
	Earnings per share – diluted	$	0.63	$	0.53	$	2.01	$	1.7
	The denominators used in calculating diluted earnings per share for common stock for both the third quarter and three fiscal quarters of 2014 do not include 335,420 options to purchase common stock as the effect of including these options would have been anti-dilutive. 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.

Stockholders_Deficit

Stockholders' Deficit	9 Months Ended
	Sep. 07, 2014
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]	'
Stockholders' Deficit	'
	4. Stockholders’ Deficit
	The following table summarizes changes in Stockholders’ Deficit for the three fiscal quarters of 2014.
														Accumulated
								Additional						Other
		Common Stock						Paid-in			Retained			Comprehensive
		Shares			Amount			Capital			Deficit			Loss
	Balance at December 29, 2013		55,768,672		$	558		$	669		$	(1,289,445	)	$	(1,984	)
	Net income		—			—			—			114,554			—
	Common stock dividends		—			—			—			(41,339	)		—
	Issuance of common stock, net		105,161			1			—			—			—
	Tax payments for restricted stock upon vesting		(104,594	)		(1	)		(7,888	)		—			—
	Purchases of common stock		(1,151,931	)		(12	)		(17,632	)		(64,763	)		—
	Exercise of stock options		328,055			3			3,091			—			—
	Tax impact from equity-based compensation		—			—			10,899			—			—
	Non-cash compensation expense		—			—			11,897			—			—
	Currency translation adjustment, net of tax		—			—			—			—			(350	)
	Balance at September 7, 2014		54,945,363		$	549		$	1,036		$	(1,280,993	)	$	(2,334	)

Dividends

Dividends	9 Months Ended
	Sep. 07, 2014
Supplemental Cash Flow Elements [Abstract]	'
Dividends	'
	5. Dividends
	During the three fiscal quarters of 2014, the Company paid approximately $39.2 million of common stock dividends. Additionally, during the third quarter of 2014, the Company’s Board of Directors declared a $0.25 per share quarterly dividend on its outstanding common stock for shareholders of record as of September 15, 2014 that was paid on September 30, 2014. The Company had approximately $14.1 million accrued for common stock dividends at September 7, 2014.
	On October 8, 2014, the Company’s Board of Directors declared a $0.25 per share quarterly dividend on its outstanding common stock for shareholders of record as of December 15, 2014 to be paid on December 30, 2014.

Accumulated_Other_Comprehensiv

Accumulated Other Comprehensive Loss	9 Months Ended
	Sep. 07, 2014
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 7, 2014 and the approximately $2.0 million of accumulated other comprehensive loss at December 29, 2013 represent currency translation adjustments, net of tax. There were no reclassifications out of accumulated other comprehensive loss to net income in the three fiscal quarters of 2014 or the three fiscal quarters of 2013.

Open_Market_Share_Repurchase_P

Open Market Share Repurchase Program	9 Months Ended
	Sep. 07, 2014
Equity [Abstract]	'
Open Market Share Repurchase Program	'
	7. Open Market Share Repurchase Program
	During the third quarter of 2014, the Company repurchased and retired 242,700 shares of common stock for a total of approximately $17.4 million, and during the three fiscal quarters of 2014, the Company repurchased and retired 1,151,931 shares of common stock for a total of approximately $82.4 million. As of September 7, 2014, the Company had approximately $132.7 million remaining for future share repurchases under its Board of Directors approved $200.0 million open market share repurchase program.
	During the third quarter and three fiscal quarters of 2013, the Company repurchased and retired 351,085 and 1,369,232 shares of common stock for a total of approximately $20.8 million and $76.9 million, respectively, under the Company’s open market share repurchase program.

Fair_Value_Measurements

Fair Value Measurements	9 Months Ended
	Sep. 07, 2014
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 7, 2014 and December 29, 2013:
		At September 7, 2014
				Fair Value Estimated Using
		Carrying		Level 1		Level 2		Level 3
		Amount		Inputs		Inputs		Inputs
	Cash equivalents	$	21,108	$	21,108	$	—	$	—
	Restricted cash equivalents		54,834		54,834		—		—
	Investments in marketable securities		4,365		4,365		—		—
		At December 29, 2013
				Fair Value Estimated Using
		Carrying		Level 1		Level 2		Level 3
		Amount		Inputs		Inputs		Inputs
	Cash equivalents	$	5,303	$	5,303	$	—	$	—
	Restricted cash equivalents		93,608		93,608		—		—
	Investments in marketable securities		3,269		3,269		—		—
	At September 7, 2014, the Company estimates that the $1.522 billion in principal amount of outstanding fixed rate notes had a fair value of approximately $1.604 billion, and at December 29, 2013 the $1.534 billion in principal amount of outstanding fixed rate notes had a fair value of approximately $1.643 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.

Sale_of_CompanyOwned_Stores

Sale of Company-Owned Stores	9 Months Ended
	Sep. 07, 2014
Text Block [Abstract]	'
Sale of Company-Owned Stores	'
	9. Sale of Company-Owned Stores
	During the first quarter of 2014, the Company sold 14 Company-owned stores to a franchisee. In connection with the sale of these 14 stores, the Company recorded a $1.7 million pre-tax gain on the sale of the related assets, which was net of a $0.5 million reduction in goodwill. The gain was recorded in general and administrative expense in the Company’s condensed consolidated statements of income. This transaction will not have a material ongoing impact on the Company’s consolidated financial results.
	As a result of the capital gain recognized in connection with the sale of the 14 Company-owned stores, the Company also released $0.3 million of a deferred tax valuation allowance.

Subsequent_Event

Subsequent Event	9 Months Ended
	Sep. 07, 2014
Subsequent Events [Abstract]	'
Subsequent Event	'
	10. Subsequent Event
	During the third quarter of 2014, the Company received approval from its Board of Directors to replace its corporate airplane with a newer model used airplane. Subsequent to the quarter, a purchase agreement was executed to purchase the newer airplane for approximately $20.0 million, including taxes and transfer fees. This purchase will be a capital expenditure in the fourth quarter and will be paid for in cash.
	Additionally, during the third quarter of 2014, its Board of Directors approved the sale of the existing corporate airplane, which the Company began actively marketing in the fourth quarter of 2014. As a result of these actions, the Company estimates that it will classify its existing airplane as held for sale and record approximately $6.0 million of pre-tax expense in the fourth quarter of 2014 to reduce the asset to its fair value less cost to sell. This impairment loss will be recorded in general and administrative expenses on the consolidated statement of income.

Segment_Information_Tables

Segment Information (Tables)	9 Months Ended
	Sep. 07, 2014
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 7, 2014 and September 8, 2013
		Domestic			Domestic			International			Intersegment			Other			Total
		Stores			Supply Chain						Revenues
	Revenues –
	2014	$	129,502		$	278,445		$	62,246		$	(23,625	)	$	—		$	446,568
	2013		123,769			248,299			53,966			(21,984	)		—			404,050
	Income from operations –
	2014	$	43,000		$	20,523		$	30,717			N/A		$	(17,299	)	$	76,941
	2013		39,719			17,426			25,953			N/A			(16,322	)		66,776
	Segment Income –
	2014	$	44,761		$	22,453		$	30,907			N/A		$	(10,110	)	$	88,011
	2013		41,205			19,370			26,052			N/A			(8,939	)		77,688
		Three Fiscal Quarters Ended September 7, 2014 and September 8, 2013
		Domestic			Domestic			International			Intersegment			Other			Total
		Stores			Supply Chain						Revenues
	Revenues –
	2014	$	396,232		$	842,031		$	184,752		$	(72,132	)	$	—		$	1,350,883
	2013		382,856			758,901			161,666			(67,747	)		—			1,235,676
	Income from operations –
	2014	$	135,105		$	62,521		$	92,205			N/A		$	(47,352	)	$	242,479
	2013		125,882			58,250			79,567			N/A			(47,558	)		216,141
	Segment Income –
	2014	$	138,413		$	68,364		$	92,320			N/A		$	(26,078	)	$	273,019
	2013		130,253			63,893			79,601			N/A			(25,331	)		248,416
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 7,			September 8,			September 7,			September 8,
		2014			2013			2014			2013
	Total Segment Income	$	88,011		$	77,688		$	273,019		$	248,416
	Depreciation and amortization		(6,947	)		(6,072	)		(20,024	)		(17,480	)
	(Loss) gain on sale/disposal of assets		(306	)		(214	)		1,381			71
	Non-cash compensation expense		(3,817	)		(4,626	)		(11,897	)		(14,866	)
	Income from operations		76,941			66,776			242,479			216,141
	Interest income		22			24			80			97
	Interest expense		(19,974	)		(20,347	)		(60,151	)		(61,718	)
	Income before provision for income taxes	$	56,989		$	46,453		$	182,408		$	154,520

Earnings_Per_Share_Tables

Earnings Per Share (Tables)	9 Months Ended
	Sep. 07, 2014
Earnings Per Share [Abstract]	'
Earnings Per Share	'
		Fiscal Quarter Ended				Three Fiscal Quarters Ended
		September 7,		September 8,		September 7,		September 8,
		2014		2013		2014		2013
	Net income available to common stockholders – basic and diluted	$	35,618	$	30,632	$	114,554	$	98,322
	Basic weighted average number of shares		54,620,539		55,065,450		54,949,257		55,427,070
	Earnings per share – basic	$	0.65	$	0.56	$	2.08	$	1.77
	Weighted average diluted number of shares		56,610,608		57,345,677		57,030,669		57,831,660
	Earnings per share – diluted	$	0.63	$	0.53	$	2.01	$	1.7

Stockholders_Deficit_Tables

Stockholders' Deficit (Tables)	9 Months Ended
	Sep. 07, 2014
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]	'
Changes in Stockholders' Deficit	'
	The following table summarizes changes in Stockholders’ Deficit for the three fiscal quarters of 2014.
														Accumulated
								Additional						Other
		Common Stock						Paid-in			Retained			Comprehensive
		Shares			Amount			Capital			Deficit			Loss
	Balance at December 29, 2013		55,768,672		$	558		$	669		$	(1,289,445	)	$	(1,984	)
	Net income		—			—			—			114,554			—
	Common stock dividends		—			—			—			(41,339	)		—
	Issuance of common stock, net		105,161			1			—			—			—
	Tax payments for restricted stock upon vesting		(104,594	)		(1	)		(7,888	)		—			—
	Purchases of common stock		(1,151,931	)		(12	)		(17,632	)		(64,763	)		—
	Exercise of stock options		328,055			3			3,091			—			—
	Tax impact from equity-based compensation		—			—			10,899			—			—
	Non-cash compensation expense		—			—			11,897			—			—
	Currency translation adjustment, net of tax		—			—			—			—			(350	)
	Balance at September 7, 2014		54,945,363		$	549		$	1,036		$	(1,280,993	)	$	(2,334	)

Fair_Value_Measurements_Tables

Fair Value Measurements (Tables)	9 Months Ended
	Sep. 07, 2014
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 7, 2014 and December 29, 2013:
		At September 7, 2014
				Fair Value Estimated Using
		Carrying		Level 1		Level 2		Level 3
		Amount		Inputs		Inputs		Inputs
	Cash equivalents	$	21,108	$	21,108	$	—	$	—
	Restricted cash equivalents		54,834		54,834		—		—
	Investments in marketable securities		4,365		4,365		—		—
		At December 29, 2013
				Fair Value Estimated Using
		Carrying		Level 1		Level 2		Level 3
		Amount		Inputs		Inputs		Inputs
	Cash equivalents	$	5,303	$	5,303	$	—	$	—
	Restricted cash equivalents		93,608		93,608		—		—
	Investments in marketable securities		3,269		3,269		—		—

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. 07, 2014	Sep. 08, 2013	Sep. 07, 2014	Sep. 08, 2013
Segment Reporting Information [Line Items]	'	'	'	'
Revenues	$446,568	$404,050	$1,350,883	$1,235,676
Income from operations	76,941	66,776	242,479	216,141
Segment Income	88,011	77,688	273,019	248,416
Domestic Supply Chain [Member]	'	'	'	'
Segment Reporting Information [Line Items]	'	'	'	'
Revenues	254,820	226,315	769,899	691,154
International [Member]	'	'	'	'
Segment Reporting Information [Line Items]	'	'	'	'
Revenues	62,246	53,966	184,752	161,666
Operating Segments [Member] | Domestic Stores [Member]	'	'	'	'
Segment Reporting Information [Line Items]	'	'	'	'
Revenues	129,502	123,769	396,232	382,856
Income from operations	43,000	39,719	135,105	125,882
Segment Income	44,761	41,205	138,413	130,253
Operating Segments [Member] | Domestic Supply Chain [Member]	'	'	'	'
Segment Reporting Information [Line Items]	'	'	'	'
Revenues	278,445	248,299	842,031	758,901
Income from operations	20,523	17,426	62,521	58,250
Segment Income	22,453	19,370	68,364	63,893
Operating Segments [Member] | International [Member]	'	'	'	'
Segment Reporting Information [Line Items]	'	'	'	'
Revenues	62,246	53,966	184,752	161,666
Income from operations	30,717	25,953	92,205	79,567
Segment Income	30,907	26,052	92,320	79,601
Intersegment Revenues [Member]	'	'	'	'
Segment Reporting Information [Line Items]	'	'	'	'
Revenues	-23,625	-21,984	-72,132	-67,747
Segment Reconciling [Member]	'	'	'	'
Segment Reporting Information [Line Items]	'	'	'	'
Revenues	'	'	'	'
Income from operations	-17,299	-16,322	-47,352	-47,558
Segment Income	($10,110)	($8,939)	($26,078)	($25,331)

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. 07, 2014	Sep. 08, 2013	Sep. 07, 2014	Sep. 08, 2013
Segment Reporting [Abstract]	'	'	'	'
Total Segment Income	$88,011	$77,688	$273,019	$248,416
Depreciation and amortization	-6,947	-6,072	-20,024	-17,480
(Loss) gain on sale/disposal of assets	-306	-214	1,381	71
Non-cash compensation expense	-3,817	-4,626	-11,897	-14,866
Income from operations	76,941	66,776	242,479	216,141
Interest income	22	24	80	97
Interest expense	-19,974	-20,347	-60,151	-61,718
Income before provision for income taxes	$56,989	$46,453	$182,408	$154,520

Earnings_Per_Share_Detail

Earnings Per Share (Detail) (USD $)	3 Months Ended		9 Months Ended
In Thousands, except Share data, unless otherwise specified	Sep. 07, 2014	Sep. 08, 2013	Sep. 07, 2014	Sep. 08, 2013
Earnings Per Share [Abstract]	'	'	'	'
Net income available to common stockholders - basic and diluted	$35,618	$30,632	$114,554	$98,322
Basic weighted average number of shares	54,620,539	55,065,450	54,949,257	55,427,070
Earnings per share - basic	$0.65	$0.56	$2.08	$1.77
Weighted average diluted number of shares	56,610,608	57,345,677	57,030,669	57,831,660
Earnings per share - diluted	$0.63	$0.53	$2.01	$1.70

Earnings_Per_Share_Additional_

Earnings Per Share - Additional Information (Detail)	3 Months Ended		9 Months Ended
	Sep. 07, 2014	Sep. 08, 2013	Sep. 07, 2014	Sep. 08, 2013
Earnings Per Share [Abstract]	'	'	'	'
Anti-dilutive stock options to purchase common stock not included in calculating earnings per share	335,420	152,340	335,420	500,180

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. 07, 2014	Sep. 08, 2013	Sep. 07, 2014		Sep. 08, 2013
Stockholders' Deficit [Line Items]	'	'	'		'
Beginning Balance	'	'	($1,290,202)	[1]	'
Net income	35,618	30,632	114,554		98,322
Non-cash compensation expense	-3,817	-4,626	-11,897		-14,866
Ending Balance	-1,281,742	'	-1,281,742		'
Common Stock [Member]	'	'	'		'
Stockholders' Deficit [Line Items]	'	'	'		'
Beginning Balance, (in shares)	'	'	55,768,672		'
Beginning Balance	'	'	558		'
Issuance of common stock, net	'	'	1		'
Issuance of common stock, net, (in shares)	'	'	105,161		'
Tax payments for restricted stock upon vesting, (in shares)	'	'	-104,594		'
Tax payments for restricted stock upon vesting	'	'	-1		'
Purchases of common stock	'	'	-12		'
Purchases of common stock, (in shares)	'	'	-1,151,931		'
Exercise of stock options, (in shares)	'	'	328,055		'
Exercise of stock options	'	'	3		'
Ending Balance, (in shares)	54,945,363	'	54,945,363		'
Ending Balance	549	'	549		'
Additional Paid-in Capital [Member]	'	'	'		'
Stockholders' Deficit [Line Items]	'	'	'		'
Beginning Balance	'	'	669		'
Tax payments for restricted stock upon vesting	'	'	-7,888		'
Purchases of common stock	'	'	-17,632		'
Exercise of stock options	'	'	3,091		'
Tax impact from equity-based compensation	'	'	10,899		'
Non-cash compensation expense	'	'	11,897		'
Ending Balance	1,036	'	1,036		'
Retained Deficit [Member]	'	'	'		'
Stockholders' Deficit [Line Items]	'	'	'		'
Beginning Balance	'	'	-1,289,445		'
Net income	'	'	114,554		'
Common stock dividends	'	'	-41,339		'
Purchases of common stock	'	'	-64,763		'
Ending Balance	-1,280,993	'	-1,280,993		'
Accumulated Other Comprehensive Loss [Member]	'	'	'		'
Stockholders' Deficit [Line Items]	'	'	'		'
Beginning Balance	'	'	-1,984		'
Currency translation adjustment, net of tax	'	'	-350		'
Ending Balance	($2,334)	'	($2,334)		'
[1]	The balance sheet at December 29, 2013 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				0 Months Ended
In Thousands, except Per Share data, unless otherwise specified	Sep. 07, 2014	Sep. 08, 2013	Sep. 07, 2014	Sep. 08, 2013	Dec. 29, 2013		Oct. 08, 2014
							Additional [Member]
							Subsequent Event [Member]
Dividends Payable [Line Items]	'	'	'	'	'		'
Dividends declared per share	$0.25	$0.20	$0.75	$0.60	'		$0.25
Common stock dividends accrued	$14,111	'	$14,111	'	$11,849	[1]	'
Common stock dividend paid	'	'	$39,208	$23,223	'		'
Record date of dividend	'	'	'	'	'		15-Dec-14
Dividend payable date	'	'	'	'	'		30-Dec-14
[1]	The balance sheet at December 29, 2013 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 $)	9 Months Ended
	Sep. 07, 2014	Sep. 08, 2013	Dec. 29, 2013
Equity [Abstract]	'	'	'
Accumulated other comprehensive loss	($2,334,000)	'	($1,984,000)	[1]
Reclassification losses from accumulated other comprehensive loss to net income	$0	$0	'
[1]	The balance sheet at December 29, 2013 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. 07, 2014	Sep. 08, 2013	Sep. 07, 2014	Sep. 08, 2013
Equity [Abstract]	'	'	'	'
Common stock repurchased and retired (in shares)	242,700	351,085	1,151,931	1,369,232
Common stock repurchased and retired	$17,400,000	$20,800,000	$82,407,000	$76,892,000
Stock repurchase program, amount remaining	132,700,000	'	132,700,000	'
Share repurchase program, approved amount	$200,000,000	'	$200,000,000	'

Carrying_Amounts_and_Fair_Valu

Carrying Amounts and Fair Values of Certain Assets (Detail) (USD $)	Sep. 07, 2014	Dec. 29, 2013
In Thousands, unless otherwise specified
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]	'	'
Cash equivalents, carrying amount	$21,108	$5,303
Restricted cash equivalents, carrying amount	54,834	93,608
Investments in marketable securities, carrying amount	4,365	3,269
Fair Value, Inputs, Level 1 [Member]	'	'
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]	'	'
Cash equivalents, fair value	21,108	5,303
Restricted cash equivalents, fair value	54,834	93,608
Investments in marketable securities, carrying amount	$4,365	$3,269

Fair_Value_Measurements_Additi

Fair Value Measurements - Additional Information (Detail) (Fixed Rate Senior Notes [Member], USD $)	Sep. 07, 2014	Dec. 29, 2013
In Millions, unless otherwise specified
Fixed Rate Senior Notes [Member]	'	'
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]	'	'
Principal amount of outstanding debt	$1,522	$1,534
Fair value of debt outstanding	$1,604	$1,643

Sale_of_CompanyOwned_Stores_Ad

Sale of Company-Owned Stores - Additional Information (Detail) (USD $)	3 Months Ended
In Millions, unless otherwise specified	Mar. 23, 2014
	Store
Restructuring and Related Activities [Abstract]	'
Number of company-owned stores sold	14
Pre-tax gain on sale of assets, net of goodwill reduction, charged to general and administrative expenses	$1.70
Reduction of goodwill related to sale of stores	0.5
Deferred tax valuation allowance	$0.30

Subsequent_Event_Additional_In

Subsequent Event - Additional Information (Detail) (Subsequent Event [Member], USD $)	4 Months Ended
In Millions, unless otherwise specified	Dec. 28, 2014
Subsequent Event [Member]	'
Subsequent Event [Line Items]	'
Purchase agreement	$20
Asset held for sale fair value	$6