Domino's Pizza (DPZ) 10-Q 8 Oct 19 2019 Q3 Quarterly report Financial data

Cover Page

Cover Page - shares	8 Months Ended
	Sep. 08, 2019	Oct. 01, 2019
Cover [Abstract]
Document Type	10-Q
Entity Interactive Data Current	Yes
Amendment Flag	false
Document Quarterly Report	true
Document Transition Report	false
Document Fiscal Year Focus	2019
Document Period End Date	Sep. 8, 2019
Document Fiscal Period Focus	Q3
Entity Central Index Key	0001286681
Entity Registrant Name	DOMINOS PIZZA INC
Current Fiscal Year End Date	--12-29
Entity File Number	001-32242
Entity Tax Identification Number	38-2511577
Entity Incorporation, State or Country Code	DE
Entity Current Reporting Status	Yes
Entity Shell Company	false
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Address, Address Line One	30 Frank Lloyd Wright Drive
Entity Address, City or Town	Ann Arbor
Entity Address, State or Province	MI
Entity Address, Postal Zip Code	48105
City Area Code	734
Local Phone Number	930-3030
Trading Symbol	DPZ
Security Exchange Name	NYSE
Title of 12(b) Security	Common Stock
Entity Common Stock, Shares Outstanding		40,900,458

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 08, 2019	Dec. 30, 2018	[1]
Current assets:
Cash and cash equivalents	$ 66,706	$ 25,438
Restricted cash and cash equivalents	177,292	166,993
Accounts receivable, net	185,403	190,091
Inventories	51,010	45,975
Prepaid expenses and other	15,438	25,710
Advertising fund assets, restricted	109,490	112,744
Total current assets	605,339	566,951
Property, plant and equipment:
Land and buildings	41,408	41,147
Leasehold and other improvements	160,850	170,498
Equipment	241,972	243,654
Construction in progress	26,649	31,822
Property, plant and equipment, Gross	470,879	487,121
Accumulated depreciation and amortization	(254,669)	(252,182)
Property, plant and equipment, net	216,210	234,939
Other assets:
Operating lease right-of-use assets	227,495
Goodwill	13,542	14,919
Capitalized software, net	71,055	63,809
Other assets	22,743	21,241
Deferred income taxes	3,888	5,526
Total other assets	338,723	105,495
Total assets	1,160,272	907,385
Current liabilities:
Current portion of long-term debt	35,935	35,893
Accounts payable	95,657	92,546
Operating lease liabilities	32,203
Insurance reserves	22,337	22,210
Dividends payable	27,006	581
Advertising fund liabilities	104,945	107,150
Other accrued liabilities	103,162	121,363
Total current liabilities	421,245	379,743
Long-term liabilities:
Long-term debt, less current portion	3,407,101	3,495,691
Operating lease liabilities	202,128
Insurance reserves	32,858	31,065
Other accrued liabilities	32,589	40,807
Total long-term liabilities	3,674,676	3,567,563
Stockholders' deficit:
Common stock	409	410
Additional paid-in capital	75	569
Retained deficit	(2,932,195)	(3,036,471)
Accumulated other comprehensive loss	(3,938)	(4,429)
Total stockholders' deficit	(2,935,649)	(3,039,921)
Total liabilities and stockholders' deficit	$ 1,160,272	$ 907,385
[1]	The balance sheet at December 30, 2018 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 Statemen

Condensed Consolidated Statements of Income - USD ($) $ in Thousands	3 Months Ended		8 Months Ended
	Sep. 08, 2019	Sep. 09, 2018	Sep. 08, 2019	Sep. 09, 2018
Revenues:
Revenue	$ 820,812	$ 785,965	$ 2,468,422	$ 2,350,732
Cost of sales:
Cost of sales	504,561	490,686	1,513,211	1,462,008
Operating margin	316,251	295,279	955,211	888,724
General and administrative	83,728	80,369	262,640	251,053
U.S. franchise advertising	89,494	82,478	267,115	245,618
Income from operations	143,029	132,432	425,456	392,053
Interest income	968	792	2,583	2,451
Interest expense	(33,752)	(33,976)	(102,672)	(100,389)
Income before provision for income taxes	110,245	99,248	325,367	294,115
Provision for income taxes	23,872	15,153	53,985	43,785
Net income	$ 86,373	$ 84,095	$ 271,382	$ 250,330
Earnings per share:
Common stock - basic	$ 2.11	$ 2.02	$ 6.63	$ 5.94
Common stock - diluted	$ 2.05	$ 1.95	$ 6.44	$ 5.73
U.S. Stores [Member] | U.S. Company-owned stores [Member]
Revenues:
Revenue	$ 94,575	$ 118,540	$ 323,026	$ 358,521
Cost of sales:
Cost of sales	71,610	92,998	247,516	278,012
U.S. Stores [Member] | U.S. franchise royalties and fees [Member]
Revenues:
Revenue	97,047	89,427	289,349	266,335
U.S. Stores [Member] | U.S. franchise advertising [Member]
Revenues:
Revenue	89,494	82,478	267,115	245,618
Supply Chain [Member]
Revenues:
Revenue	485,110	445,096	1,424,787	1,326,076
Cost of sales:
Cost of sales	432,951	397,688	1,265,695	1,183,996
International Franchise [Member] | International franchise royalties and fees [Member]
Revenues:
Revenue	$ 54,586	$ 50,424	$ 164,145	$ 154,182

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands	3 Months Ended		8 Months Ended
	Sep. 08, 2019	Sep. 09, 2018	Sep. 08, 2019	Sep. 09, 2018
Statement of Comprehensive Income [Abstract]
Net income	$ 86,373	$ 84,095	$ 271,382	$ 250,330
Currency translation adjustment	270	(84)	491	(1,142)
Comprehensive income	$ 86,643	$ 84,011	$ 271,873	$ 249,188

Condensed Consolidated Statem_3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended		8 Months Ended
	Sep. 08, 2019	Sep. 09, 2018	Sep. 08, 2019		Sep. 09, 2018
Cash flows from operating activities:
Net income	$ 86,373	$ 84,095	$ 271,382		$ 250,330
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	13,132	12,460	40,982		35,770
Loss (gain) on sale/disposal of assets	312	(5,706)	3,141		(5,187)
Amortization of debt issuance costs			3,288		6,581
Provision for deferred income taxes			1,627		1,737
Non-cash compensation expense	4,680	4,217	13,269		15,660
Excess tax benefits from equity-based compensation			(19,670)		(22,722)
Other			774		356
Changes in operating assets and liabilities			16,214		(25,580)
Changes in advertising fund assets and liabilities, restricted			(6,411)		5,574
Net cash provided by operating activities			324,596		262,519
Cash flows from investing activities:
Capital expenditures			(42,676)		(65,074)
Proceeds from sale of assets			9,738		8,213
Maturities of advertising fund investments, restricted			30,152		44,007
Purchases of advertising fund investments, restricted					(50,152)
Other			(351)		(2,357)
Net cash used in investing activities			(3,137)		(65,363)
Cash flows from financing activities:
Proceeds from issuance of long-term debt					905,000
Repayments of long-term debt and finance lease obligations			(91,860)		(595,067)
Proceeds from exercise of stock options			10,122		8,967
Purchases of common stock			(105,149)		(429,190)
Tax payments for restricted stock upon vesting			(5,820)		(6,849)
Payments of common stock dividends and equivalents			(53,598)		(46,720)
Cash paid for financing costs					(8,207)
Net cash used in financing activities			(246,305)		(172,066)
Effect of exchange rate changes on cash			139		(235)
Change in cash and cash equivalents, restricted cash and cash equivalents			75,293		24,855
Cash and cash equivalents, beginning of period			25,438	[1]	35,768
Restricted cash and cash equivalents, beginning of period			166,993	[1]	191,762
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period			44,988		27,316
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period			237,419		254,846
Cash and cash equivalents, end of period	66,706	84,600	66,706		84,600
Restricted cash and cash equivalents, end of period	177,292	168,170	177,292		168,170
Cash and cash equivalents included in advertising fund assets, restricted, end of period	68,714	26,931	68,714		26,931
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period	$ 312,712	$ 279,701	$ 312,712		$ 279,701
[1]	The balance sheet at December 30, 2018 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 and Updat

Basis of Presentation and Updates to Significant Accounting Policies	8 Months Ended
	Sep. 08, 2019
Accounting Policies [Abstract]
Basis of Presentation and Updates to Significant Accounting Policies	1. Basis of Presentation and Updates to Significant Accounting Policies 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 10-01 S-X. 10-K, 10-K”). In the opinion of management, all adjustments, consisting of normal recurring items, considered necessary for a fair statement have been included. Operating results for the fiscal quarter ended September 8, 2019 are not necessarily indicative of the results that may be expected for the fiscal year ending December 29, 2019. Updates to Significant Accounting Policies The Company adopted Accounting Standards Codification 842, Leases Leases The Company leases certain retail store and supply chain center locations, supply chain vehicles and its corporate headquarters. The Company determines whether an arrangement is or contains a lease at contract inception. The majority of the Company’s leases are classified as operating leases, which are included in operating lease right-of-use Right-of-use The Company estimates its incremental borrowing rate for each lease using a portfolio approach based on the respective weighted average term of the agreements. This estimation considers the market rates of the Company’s outstanding collateralized borrowings and interpolations of rates outside of the terms of the outstanding borrowings, including comparisons to comparable borrowings of similarly-rated companies with longer term borrowings. Operating lease expense is recognized on a straight-line basis over the lease term and is included in cost of sales or general and administrative expense. Amortization expense for finance leases is recognized on a straight-line basis over the lease term and is included in cost of sales, while interest expense for finance leases is recognized using the effective interest method. Variable lease payments that do not depend on a rate or index, payments associated with non-lease

Segment Information

Segment Information	8 Months Ended
	Sep. 08, 2019
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 the Company refers to as Segment Income, for each of its reportable segments. Fiscal Quarters Ended September 8, 2019 and September 9, 2018 U.S. Supply International Intersegment Stores Chain Franchise Revenues Other Total Revenues 2019 $ 281,116 $ 511,709 $ 54,586 $ (26,599 ) $ — $ 820,812 2018 290,445 478,517 50,424 (33,421 ) — 785,965 Income from operations 2019 $ 80,188 $ 40,513 $ 42,281 N/A $ (19,953 ) $ 143,029 2018 78,636 35,452 39,374 N/A (21,030 ) 132,432 Segment Income 2019 $ 82,556 $ 44,432 $ 42,337 N/A $ (8,172 ) $ 161,153 2018 75,721 38,561 39,416 N/A (10,295 ) 143,403 Three Fiscal Quarters Ended September 8, 2019 and September 9, 2018 U.S. Supply International Intersegment Stores Chain Franchise Revenues Other Total Revenues 2019 $ 879,490 $ 1,513,380 $ 164,145 $ (88,593 ) $ — $ 2,468,422 2018 870,474 1,426,943 154,182 (100,867 ) — 2,350,732 Income from operations 2019 $ 237,852 $ 123,840 $ 126,467 N/A $ (62,703 ) $ 425,456 2018 227,117 109,319 120,002 N/A (64,385 ) 392,053 Segment Income 2019 $ 248,160 $ 135,861 $ 126,628 N/A $ (27,801 ) $ 482,848 2018 230,152 118,171 120,138 N/A (29,633 ) 438,828 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, 2019 2018 2019 2018 Total Segment Income $ 161,153 $ 143,403 $ 482,848 $ 438,828 Depreciation and amortization (13,132 ) (12,460 ) (40,982 ) (35,770 ) (Loss) gain on sale/disposal of assets (312 ) 5,706 (3,141 ) 5,187 Non-cash (4,680 ) (4,217 ) (13,269 ) (15,660 ) Recapitalization-related expenses — — — (532 ) Income from operations 143,029 132,432 425,456 392,053 Interest income 968 792 2,583 2,451 Interest expense (33,752 ) (33,976 ) (102,672 ) (100,389 ) Income before provision for income taxes $ 110,245 $ 99,248 $ 325,367 $ 294,115

Earnings Per Share

Earnings Per Share	8 Months Ended
	Sep. 08, 2019
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, 2019 2018 2019 2018 Net income available to common stockholders - basic and diluted $ 86,373 $ 84,095 $ 271,382 $ 250,330 Basic weighted average number of shares 40,954,279 41,585,933 40,947,693 42,150,693 Earnings per share – basic $ 2.11 $ 2.02 $ 6.63 $ 5.94 Diluted weighted average number of shares 42,040,291 43,067,191 42,158,447 43,675,627 Earnings per share – diluted $ 2.05 $ 1.95 $ 6.44 $ 5.73 The denominators used in calculating diluted earnings per share for the third quarter and three fiscal quarters of 2019 do not include 161,670 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 the third quarter and three fiscal quarters of 2019 each do not include 142,477 restricted performance shares, as the performance targets for these awards had not yet been met. The denominators used in calculating diluted earnings per share for the third quarter and three fiscal quarters of 2018 do not include 76,130 and 137,156 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 the three fiscal quarters of 2018 does not include 28,570 shares subject to restricted stock awards, as the effect of including these shares would have been anti-dilutive. The denominators used in calculating diluted earnings per share for the third quarter and three fiscal quarters of 2018 each do not include 160,998 restricted performance shares, as the performance targets for these awards had not yet been met.

Changes in Stockholders' Defici

Changes in Stockholders' Deficit	8 Months Ended
	Sep. 08, 2019
Federal Home Loan Banks [Abstract]
Changes in Stockholders' Deficit	4. Changes in Stockholders’ Deficit The following table summarizes changes in stockholders’ deficit for the third quarter of 2019. Accumulated Additional Other Common Stock Paid-in Retained Comprehensive Shares Amount Capital Deficit Loss Balance at June 16, 2019 41,232,358 $ 412 $ 10,788 $ (2,911,278 ) $ (4,208 ) Net income — — — 86,373 — Dividends declared on common stock and equivalents ($0.65 per share) — — — (26,569 ) — Issuance and cancellation of stock awards, net 45,479 — — — — Tax payments for restricted stock upon vesting (12,603 ) — (3,253 ) — — Purchases of common stock (384,338 ) (3 ) (12,972 ) (80,721 ) — Exercise of stock options 18,100 — 832 — — Non-cash — — 4,680 — — Currency translation adjustment — — — — 270 Balance at September 8, 2019 40,898,996 $ 409 $ 75 $ (2,932,195 ) $ (3,938 ) The following table summarizes changes in stockholders’ deficit for the three fiscal quarters of 2019. Accumulated Additional Other Common Stock Paid-in Retained Comprehensive Shares Amount Capital Deficit Loss Balance at December 30, 2018 40,977,561 $ 410 $ 569 $ (3,036,471 ) $ (4,429 ) Net income — — — 271,382 — Dividends declared on common stock and equivalents ($1.95 per share) — — — (80,023 ) — Issuance and cancellation of stock awards, net 50,640 — — — — Tax payments for restricted stock upon vesting (22,044 ) — (5,820 ) — — Purchases of common stock (430,182 ) (4 ) (18,062 ) (87,083 ) — Exercise of stock options 323,021 3 10,119 — — Non-cash — — 13,269 — — Currency translation adjustment — — — — 491 Balance at September 8, 2019 40,898,996 $ 409 $ 75 $ (2,932,195 ) $ (3,938 ) Subsequent to the third quarter, on October 4, 2019 December 13, 2019 December 27, 2019 . This repurchase program replaces the remaining availability of approximately $53.6 million under the Company’s $750.0 million share repurchase program The following table summarizes changes in stockholders’ deficit for the third quarter of 2018. Accumulated Additional Other Common Stock Paid-in Retained Comprehensive Shares Amount Capital Deficit Loss Balance at June 17, 2018 41,837,693 $ 418 $ 737 $ (2,926,921 ) $ (3,439 ) Net income — — — 84,095 — Dividends declared on common stock and equivalents ($0.55 per share) — — — (22,889 ) — Issuance and cancellation of stock awards, net 72,990 1 — — — Tax payments for restricted stock upon vesting (16,580 ) — (4,531 ) — — Purchases of common stock (397,490 ) (4 ) (2,269 ) (106,850 ) — Exercise of stock options 99,549 1 3,760 — — Non-cash — — 4,217 — — Currency translation adjustment — — — — (84 ) Balance at September 9, 2018 41,596,162 $ 416 $ 1,914 $ (2,972,565 ) $ (3,523 ) The following table summarizes changes in stockholders’ deficit for the three fiscal quarters of 2018. Accumulated Additional Other Common Stock Paid-in Retained Comprehensive Shares Amount Capital Deficit Loss Balance at December 31, 2017 42,898,329 $ 429 $ 5,654 $ (2,739,437 ) $ (2,030 ) Net income — — — 250,330 — Dividends declared on common stock and equivalents ($1.65 per share) — — — (69,450 ) — Issuance and cancellation of stock awards, net 80,932 1 — — — Tax payments for restricted stock upon vesting (26,893 ) — (6,849 ) — — Purchases of common stock (1,751,054 ) (18 ) (21,514 ) (407,658 ) — Exercise of stock options 394,848 4 8,963 — — Non-cash — — 15,660 — — Adoption of revenue recognition accounting standard — — — (6,701 ) — Currency translation adjustment — — — — (1,142 ) Reclassification adjustment for stranded taxes — — — 351 (351 ) Balance at September 9, 2018 41,596,162 $ 416 $ 1,914 $ (2,972,565 ) $ (3,523 )

Fair Value Measurements

Fair Value Measurements	8 Months Ended
	Sep. 08, 2019
Fair Value Disclosures [Abstract]
Fair Value Measurements	5. 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, 2019 and December 30, 2018: At September 8, 2019 Fair Value Estimated Using Carrying Level 1 Level 2 Level 3 Amount Inputs Inputs Inputs Cash equivalents $ 58,993 $ 58,993 $ — $ — Restricted cash equivalents 104,424 104,424 — — Investments in marketable securities 10,851 10,851 — — Advertising fund cash equivalents, restricted 57,682 57,682 — — Advertising fund investments, restricted 20,000 20,000 — — At December 30, 2018 Fair Value Estimated Using Carrying Level 1 Level 2 Level 3 Amount Inputs Inputs Inputs Cash equivalents $ 11,877 $ 11,877 $ — $ — Restricted cash equivalents 112,272 112,272 — — Investments in marketable securities 8,718 8,718 — — Advertising fund cash equivalents, restricted 31,547 31,547 — — Advertising fund investments, restricted 50,152 50,152 — — Management estimated the approximate fair values of the 2015 fixed rate notes, the 2017 fixed and floating rate notes and the 2018 fixed rate notes as follows: September 8, 2019 December 30, 2018 Principal Amount Fair Value Principal Amount Fair Value 2015 Ten-Year $ 774,000 $ 817,344 $ 780,000 $ 783,120 2017 Five-Year Fixed Rate Notes 588,000 590,352 592,500 575,910 2017 Ten-Year 980,000 1,038,800 987,500 956,888 2017 Five-Year Floating Rate Notes 294,000 293,706 296,250 295,065 2018 7.5-Year 419,688 438,573 422,875 416,955 2018 9.25-Year 395,000 421,465 398,000 396,010 At September 8, 2019, the Company did not have any outstanding borrowings under its variable funding notes. The Company had $65.0 million outstanding under its variable funding notes at December 30, 2018. Borrowings under the variable funding notes are a variable rate loan. The fair value of this loan approximated book value based on the borrowing rates currently available for variable rate loans obtained from third party lending institutions. This fair value represents a Level 2 measurement. The fixed and floating rate notes are classified as Level 2 measurements, as the Company estimates the fair value amount by using available market information. The Company obtained quotes from two separate brokerage firms that are knowledgeable about the Company’s fixed and floating rate notes and, at times, trade these notes. The Company also performed its own internal analysis based on the information gathered from public markets, including information on notes that are similar to those of the Company. However, considerable judgment is required to interpret market data to estimate fair value. Accordingly, the fair value estimates presented 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 values stated above.

Revenue Disclosures

Revenue Disclosures	8 Months Ended
	Sep. 08, 2019
Revenue from Contract with Customer [Abstract]
Revenue Disclosures	6. Revenue Disclosures Contract Liabilities Contract liabilities consist of deferred franchise fees and deferred development fees. Changes in contract liabilities were as follows: Three Fiscal Quarters Ended September 8, September 9, 2019 2018 Contract liabilities at beginning of period $ 19,900 $ 19,404 Revenue recognized during the period (3,923 ) (3,540 ) New deferrals due to cash received and other 4,613 3,917 Contract liabilities at end of period $ 20,590 $ 19,781 Advertising Fund Assets As of September 8, 2019, advertising fund assets, restricted of $109.5 million consisted of $88.7 million of cash, cash equivalents and investments, $18.3 million of accounts receivable and $2.5 million of prepaid expenses. As of September 8, 2019, advertising fund cash, cash equivalents and investments included $4.6 million of cash contributed from Company-owned stores that had not yet been expended. As of December 30, 2018, advertising fund assets, restricted of $112.7 million consisted of $95.1 million of cash, cash equivalents and investments, $15.3 million of accounts receivable and $2.3 million of prepaid expenses. As of December 30, 2018, advertising fund cash, cash equivalents and investments included $5.5 million of cash contributed from Company-owned stores that had not yet been expended.

Lease Disclosures

Lease Disclosures	8 Months Ended
	Sep. 08, 2019
Leases [Abstract]
Lease Disclosures	7. Lease Disclosures The Company leases certain retail store and supply chain center locations, supply chain vehicles and its corporate headquarters with expiration dates through 2037. The components of operating and finance lease cost for the third quarter and three fiscal quarters of 2019 were as follows: Fiscal Three Fiscal September 8, September 8, 2019 2019 Operating lease cost $ 9,150 $ 29,464 Finance lease cost: Amortization of right-of-use 254 763 Interest on lease liabilities 473 1,269 Total finance lease cost $ 727 $ 2,032 Rent expense totaled $16.1 million and $48.4 million in the third quarter and three fiscal quarters of 2019, respectively, and totaled $15.7 million and $46.3 million in the third quarter and three fiscal quarters of 2018, respectively. Rent expense includes operating lease cost, as well as expense for non-lease Supplemental balance sheet information related to the Company’s leases as of September 8, 2019 and December 30, 2018 was as follows: September 8, December 30, 2019 2018 Land and buildings $ 22,195 $ 22,171 Accumulated depreciation and amortization (7,441 ) (6,678 ) Finance lease assets, net $ 14,754 $ 15,493 Current portion of long-term debt $ 685 $ 643 Long-term debt, less current portion 15,922 16,363 Total principal payable on finance leases $ 16,607 $ 17,006 As of September 8, 2019, the weighted average remaining lease term and weighted average discount rate for the Company’s operating and finance leases were as follows: Operating Finance Leases Leases Weighted average remaining lease term 8 years 14 years Weighted average discount rate 3.8 % 11.4 % Supplemental cash flow information related to leases for the third quarter and three fiscal quarters of 2019 was as follows: Fiscal Quarter Three Fiscal Quarters September 8, September 8, 2019 2019 Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 9,968 $ 30,056 Operating cash flows from finance leases 473 1,269 Financing cash flows from finance leases 161 422 Right-of-use Operating leases 23,434 49,802 Finance leases — — During the first quarter of 2018, the Company renewed the lease of a supply chain center building and extended the term of the lease through 2033. During the third quarter of 2018, the Company renewed the leases of two 2036 2037 non-cash Maturities of lease liabilities as of September 8, 2019 were as follows: Operating Finance Leases Leases 2019 $ 12,212 $ 791 2020 40,157 2,417 2021 37,979 2,435 2022 34,819 2,453 2023 32,245 2,477 Thereafter 116,664 23,810 Total future minimum rental commitments 274,076 34,383 Less – amounts representing interest (39,745 ) (17,776 ) Total lease liabilities $ 234,331 $ 16,607 Maturities of lease liabilities as of December 30, 2018 were as follows: Operating Finance Leases Leases 2019 $ 40,752 $ 2,396 2020 37,519 2,415 2021 34,538 2,433 2022 30,763 2,451 2023 27,388 2,474 Thereafter 100,310 23,781 Total future minimum rental commitments $ 271,270 35,950 Less – amounts representing interest (18,944 ) Total principal payable on finance leases $ 17,006 As of September 8, 2019, the Company has additional leases for two supply chain centers and certain supply chain tractors and trailers that had not yet commenced with estimated future minimum rental commitments of approximately $50.6 million. These leases are expected to commence in 2019 with lease terms of up to 15 years. These undiscounted amounts are not included in the tables above. The Company has guaranteed lease payments related to certain franchisees’ lease arrangements. The maximum amount of potential future payments under these guarantees is $17.9 million and $2.4 million as of September 8, 2019 and December 30, 2018, respectively. The Company does not believe these arrangements have or are likely to have a material effect on its results of operations, financial condition, revenues or expenses, capital expenditures or liquidity.

Legal Matters

Legal Matters	8 Months Ended
	Sep. 08, 2019
Commitments and Contingencies Disclosure [Abstract]
Legal Matters	8. Legal Matters On February 14, 2011, Domino’s Pizza LLC was named as a defendant in a lawsuit along with Fischler Enterprises of C.F., Inc., a franchisee, and Jeffrey S. Kidd, the franchisee’s delivery driver, filed by Yvonne Wiederhold, the plaintiff, as Personal Representative of the Estate of Richard E. Wiederhold, deceased. The case involved a traffic accident in which the franchisee’s delivery driver is alleged to have caused an accident involving a vehicle driven by Richard Wiederhold. Mr. Wiederhold sustained spinal injuries resulting in quadriplegia and passed away several months after the accident. The case went to trial in 2016 and the Company was found liable, but the verdict was reversed by the Florida Fifth District Court of Appeals in May 2018 and was remanded to the Ninth Judicial Circuit Court of Florida for a new trial. The case was tried again in June 2019 and the jury returned a $9.0 million judgment for the plaintiff where the Company and Mr. Kidd were found to be 100% liable (after certain offsets and other deductions the final verdict was $8.0 million). The Company continues to deny liability and has filed .

Supplemental Disclosures of Cas

Supplemental Disclosures of Cash Flow Information	8 Months Ended
	Sep. 08, 2019
Supplemental Cash Flow Elements [Abstract]
Supplemental Disclosures of Cash Flow Information	9. Supplemental Disclosures of Cash Flow Information The Company had non-cash

Sale of Company-Owned Stores

Sale of Company-Owned Stores	8 Months Ended
	Sep. 08, 2019
Restructuring and Related Activities [Abstract]
Sale of Company-Owned Stores	10. Sale of Company-owned Stores During the second quarter of 2019, the Company sold 59 U.S. Company-owned stores to certain of its existing U.S. franchisees for proceeds of $9.7 million, of which $8.1 million was received in cash during the second quarter. The remaining $1.6 million was collected during the third quarter. In connection with the sale of the stores, the Company recorded a $2.4 million pre-tax

New Accounting Pronouncements

New Accounting Pronouncements	8 Months Ended
	Sep. 08, 2019
Accounting Changes and Error Corrections [Abstract]
New Accounting Pronouncements	11. New Accounting Pronouncements Recently Adopted Accounting Standard Accounting Standards Update 2016-02, In February 2016, the Financial Accounting Standards Board (“FASB”) issued ASU 2016-02, Leases (Topic 842) The adoption of ASC 842 had a material impact on the Company’s assets and liabilities due to the recognition of operating lease right-of-use The effects of the changes made to the Company’s condensed consolidated balance sheet as of December 31, 2018 for the adoption of ASC 842 were as follows: Balance at Adjustments Due to ASC 842 Balance at Assets Current assets: Prepaid expenses and other $ 25,710 $ (35 ) $ 25,675 Property, plant and equipment: Construction in progress 31,822 (1,904 ) 29,918 Other assets: Operating lease right-of-use — 218,860 218,860 Liabilities and stockholders’ deficit Current liabilities: Operating lease liabilities — 32,033 32,033 Other accrued liabilities 55,001 (136 ) 54,865 Long-term liabilities: Operating lease liabilities — 194,736 194,736 Other accrued liabilities 40,807 (9,712 ) 31,095 On December 31, 2018, the Company recorded an adjustment of $226.8 million for operating lease right-of-use right-of-use build-to-suit ASU 2018-15, Intangibles – Goodwill and Other – Internal-Use Software (Subtopic 350-40) In August 2018, the FASB issued ASU 2018-15, Intangibles – Goodwill and Other – Internal-Use Software (Subtopic 350-40): Customer’s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract Accounting Standards Not Yet Adopted The Company has considered all new accounting standards issued by the FASB. The Company has not yet completed its assessment of the following standards. ASU 2016-13, In June 2016, the FASB issued ASU 2016-13, Financial Instruments – Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments 2016-13”). 2016-13 2016-13

Basis of Presentation and Upd_2

Basis of Presentation and Updates to Significant Accounting Policies (Policies)	8 Months Ended
	Sep. 08, 2019
Accounting Policies [Abstract]
Leases	Leases The Company leases certain retail store and supply chain center locations, supply chain vehicles and its corporate headquarters. The Company determines whether an arrangement is or contains a lease at contract inception. The majority of the Company’s leases are classified as operating leases, which are included in operating lease right-of-use Right-of-use The Company estimates its incremental borrowing rate for each lease using a portfolio approach based on the respective weighted average term of the agreements. This estimation considers the market rates of the Company’s outstanding collateralized borrowings and interpolations of rates outside of the terms of the outstanding borrowings, including comparisons to comparable borrowings of similarly-rated companies with longer term borrowings. Operating lease expense is recognized on a straight-line basis over the lease term and is included in cost of sales or general and administrative expense. Amortization expense for finance leases is recognized on a straight-line basis over the lease term and is included in cost of sales, while interest expense for finance leases is recognized using the effective interest method. Variable lease payments that do not depend on a rate or index, payments associated with non-lease

Segment Information (Tables)

Segment Information (Tables)	8 Months Ended
	Sep. 08, 2019
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 8, 2019 and September 9, 2018 U.S. Supply International Intersegment Stores Chain Franchise Revenues Other Total Revenues 2019 $ 281,116 $ 511,709 $ 54,586 $ (26,599 ) $ — $ 820,812 2018 290,445 478,517 50,424 (33,421 ) — 785,965 Income from operations 2019 $ 80,188 $ 40,513 $ 42,281 N/A $ (19,953 ) $ 143,029 2018 78,636 35,452 39,374 N/A (21,030 ) 132,432 Segment Income 2019 $ 82,556 $ 44,432 $ 42,337 N/A $ (8,172 ) $ 161,153 2018 75,721 38,561 39,416 N/A (10,295 ) 143,403 Three Fiscal Quarters Ended September 8, 2019 and September 9, 2018 U.S. Supply International Intersegment Stores Chain Franchise Revenues Other Total Revenues 2019 $ 879,490 $ 1,513,380 $ 164,145 $ (88,593 ) $ — $ 2,468,422 2018 870,474 1,426,943 154,182 (100,867 ) — 2,350,732 Income from operations 2019 $ 237,852 $ 123,840 $ 126,467 N/A $ (62,703 ) $ 425,456 2018 227,117 109,319 120,002 N/A (64,385 ) 392,053 Segment Income 2019 $ 248,160 $ 135,861 $ 126,628 N/A $ (27,801 ) $ 482,848 2018 230,152 118,171 120,138 N/A (29,633 ) 438,828
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, 2019 2018 2019 2018 Total Segment Income $ 161,153 $ 143,403 $ 482,848 $ 438,828 Depreciation and amortization (13,132 ) (12,460 ) (40,982 ) (35,770 ) (Loss) gain on sale/disposal of assets (312 ) 5,706 (3,141 ) 5,187 Non-cash (4,680 ) (4,217 ) (13,269 ) (15,660 ) Recapitalization-related expenses — — — (532 ) Income from operations 143,029 132,432 425,456 392,053 Interest income 968 792 2,583 2,451 Interest expense (33,752 ) (33,976 ) (102,672 ) (100,389 ) Income before provision for income taxes $ 110,245 $ 99,248 $ 325,367 $ 294,115

Earnings Per Share (Tables)

Earnings Per Share (Tables)	8 Months Ended
	Sep. 08, 2019
Earnings Per Share [Abstract]
Earnings Per Share	Fiscal Quarter Ended Three Fiscal Quarters Ended September 8, September 9, September 8, September 9, 2019 2018 2019 2018 Net income available to common stockholders - basic and diluted $ 86,373 $ 84,095 $ 271,382 $ 250,330 Basic weighted average number of shares 40,954,279 41,585,933 40,947,693 42,150,693 Earnings per share – basic $ 2.11 $ 2.02 $ 6.63 $ 5.94 Diluted weighted average number of shares 42,040,291 43,067,191 42,158,447 43,675,627 Earnings per share – diluted $ 2.05 $ 1.95 $ 6.44 $ 5.73

Changes in Stockholders' Defi_2

Changes in Stockholders' Deficit (Tables)	8 Months Ended
	Sep. 08, 2019
Federal Home Loan Banks [Abstract]
Changes in Stockholders' Deficit	The following table summarizes changes in stockholders’ deficit for the third quarter of 2019. Accumulated Additional Other Common Stock Paid-in Retained Comprehensive Shares Amount Capital Deficit Loss Balance at June 16, 2019 41,232,358 $ 412 $ 10,788 $ (2,911,278 ) $ (4,208 ) Net income — — — 86,373 — Dividends declared on common stock and equivalents ($0.65 per share) — — — (26,569 ) — Issuance and cancellation of stock awards, net 45,479 — — — — Tax payments for restricted stock upon vesting (12,603 ) — (3,253 ) — — Purchases of common stock (384,338 ) (3 ) (12,972 ) (80,721 ) — Exercise of stock options 18,100 — 832 — — Non-cash — — 4,680 — — Currency translation adjustment — — — — 270 Balance at September 8, 2019 40,898,996 $ 409 $ 75 $ (2,932,195 ) $ (3,938 ) The following table summarizes changes in stockholders’ deficit for the three fiscal quarters of 2019. Accumulated Additional Other Common Stock Paid-in Retained Comprehensive Shares Amount Capital Deficit Loss Balance at December 30, 2018 40,977,561 $ 410 $ 569 $ (3,036,471 ) $ (4,429 ) Net income — — — 271,382 — Dividends declared on common stock and equivalents ($1.95 per share) — — — (80,023 ) — Issuance and cancellation of stock awards, net 50,640 — — — — Tax payments for restricted stock upon vesting (22,044 ) — (5,820 ) — — Purchases of common stock (430,182 ) (4 ) (18,062 ) (87,083 ) — Exercise of stock options 323,021 3 10,119 — — Non-cash — — 13,269 — — Currency translation adjustment — — — — 491 Balance at September 8, 2019 40,898,996 $ 409 $ 75 $ (2,932,195 ) $ (3,938 ) Subsequent to the third quarter, on October 4, 2019 December 13, 2019 December 27, 2019 . This repurchase program replaces the remaining availability of approximately $53.6 million under the Company’s $750.0 million share repurchase program The following table summarizes changes in stockholders’ deficit for the third quarter of 2018. Accumulated Additional Other Common Stock Paid-in Retained Comprehensive Shares Amount Capital Deficit Loss Balance at June 17, 2018 41,837,693 $ 418 $ 737 $ (2,926,921 ) $ (3,439 ) Net income — — — 84,095 — Dividends declared on common stock and equivalents ($0.55 per share) — — — (22,889 ) — Issuance and cancellation of stock awards, net 72,990 1 — — — Tax payments for restricted stock upon vesting (16,580 ) — (4,531 ) — — Purchases of common stock (397,490 ) (4 ) (2,269 ) (106,850 ) — Exercise of stock options 99,549 1 3,760 — — Non-cash — — 4,217 — — Currency translation adjustment — — — — (84 ) Balance at September 9, 2018 41,596,162 $ 416 $ 1,914 $ (2,972,565 ) $ (3,523 ) The following table summarizes changes in stockholders’ deficit for the three fiscal quarters of 2018. Accumulated Additional Other Common Stock Paid-in Retained Comprehensive Shares Amount Capital Deficit Loss Balance at December 31, 2017 42,898,329 $ 429 $ 5,654 $ (2,739,437 ) $ (2,030 ) Net income — — — 250,330 — Dividends declared on common stock and equivalents ($1.65 per share) — — — (69,450 ) — Issuance and cancellation of stock awards, net 80,932 1 — — — Tax payments for restricted stock upon vesting (26,893 ) — (6,849 ) — — Purchases of common stock (1,751,054 ) (18 ) (21,514 ) (407,658 ) — Exercise of stock options 394,848 4 8,963 — — Non-cash — — 15,660 — — Adoption of revenue recognition accounting standard — — — (6,701 ) — Currency translation adjustment — — — — (1,142 ) Reclassification adjustment for stranded taxes — — — 351 (351 ) Balance at September 9, 2018 41,596,162 $ 416 $ 1,914 $ (2,972,565 ) $ (3,523 )

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	8 Months Ended
	Sep. 08, 2019
Fair Value Disclosures [Abstract]
Carrying Amounts and Fair Values of Certain Assets	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, 2019 and December 30, 2018: At September 8, 2019 Fair Value Estimated Using Carrying Level 1 Level 2 Level 3 Amount Inputs Inputs Inputs Cash equivalents $ 58,993 $ 58,993 $ — $ — Restricted cash equivalents 104,424 104,424 — — Investments in marketable securities 10,851 10,851 — — Advertising fund cash equivalents, restricted 57,682 57,682 — — Advertising fund investments, restricted 20,000 20,000 — — At December 30, 2018 Fair Value Estimated Using Carrying Level 1 Level 2 Level 3 Amount Inputs Inputs Inputs Cash equivalents $ 11,877 $ 11,877 $ — $ — Restricted cash equivalents 112,272 112,272 — — Investments in marketable securities 8,718 8,718 — — Advertising fund cash equivalents, restricted 31,547 31,547 — — Advertising fund investments, restricted 50,152 50,152 — —
Schedule of Estimated Fair Value	Management estimated the approximate fair values of the 2015 fixed rate notes, the 2017 fixed and floating rate notes and the 2018 fixed rate notes as follows: September 8, 2019 December 30, 2018 Principal Amount Fair Value Principal Amount Fair Value 2015 Ten-Year $ 774,000 $ 817,344 $ 780,000 $ 783,120 2017 Five-Year Fixed Rate Notes 588,000 590,352 592,500 575,910 2017 Ten-Year 980,000 1,038,800 987,500 956,888 2017 Five-Year Floating Rate Notes 294,000 293,706 296,250 295,065 2018 7.5-Year 419,688 438,573 422,875 416,955 2018 9.25-Year 395,000 421,465 398,000 396,010

Revenue Disclosures (Tables)

Revenue Disclosures (Tables)	8 Months Ended
	Sep. 08, 2019
Revenue from Contract with Customer [Abstract]
Schedule of Contract Liabilities Consist of Deferred Franchise Fees and Deferred Development Fees	Contract liabilities consist of deferred franchise fees and deferred development fees. Changes in contract liabilities were as follows: Three Fiscal Quarters Ended September 8, September 9, 2019 2018 Contract liabilities at beginning of period $ 19,900 $ 19,404 Revenue recognized during the period (3,923 ) (3,540 ) New deferrals due to cash received and other 4,613 3,917 Contract liabilities at end of period $ 20,590 $ 19,781

Lease Disclosures (Tables)

Lease Disclosures (Tables)	8 Months Ended
	Sep. 08, 2019
Leases [Abstract]
Components Of Operating And Finance Lease Cost	The components of operating and finance lease cost for the third quarter and three fiscal quarters of 2019 were as follows: Fiscal Three Fiscal September 8, September 8, 2019 2019 Operating lease cost $ 9,150 $ 29,464 Finance lease cost: Amortization of right-of-use 254 763 Interest on lease liabilities 473 1,269 Total finance lease cost $ 727 $ 2,032
Schedule of Supplemental Balance Sheet Information Related To Finance Leases	Supplemental balance sheet information related to the Company’s leases as of September 8, 2019 and December 30, 2018 was as follows: September 8, December 30, 2019 2018 Land and buildings $ 22,195 $ 22,171 Accumulated depreciation and amortization (7,441 ) (6,678 ) Finance lease assets, net $ 14,754 $ 15,493 Current portion of long-term debt $ 685 $ 643 Long-term debt, less current portion 15,922 16,363 Total principal payable on finance leases $ 16,607 $ 17,006 Operating Finance Leases Leases Weighted average remaining lease term 8 years 14 years Weighted average discount rate 3.8 % 11.4 %
Schedule Of Supplemental Cash Flow Information Related To Leases	Supplemental cash flow information related to leases for the third quarter and three fiscal quarters of 2019 was as follows: Fiscal Quarter Three Fiscal Quarters September 8, September 8, 2019 2019 Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 9,968 $ 30,056 Operating cash flows from finance leases 473 1,269 Financing cash flows from finance leases 161 422 Right-of-use Operating leases 23,434 49,802 Finance leases — —
Schedule Of Maturities Of Operating And Finance Leases Liabilities	Maturities of lease liabilities as of September 8, 2019 were as follows: Operating Finance Leases Leases 2019 $ 12,212 $ 791 2020 40,157 2,417 2021 37,979 2,435 2022 34,819 2,453 2023 32,245 2,477 Thereafter 116,664 23,810 Total future minimum rental commitments 274,076 34,383 Less – amounts representing interest (39,745 ) (17,776 ) Total lease liabilities $ 234,331 $ 16,607 Maturities of lease liabilities as of December 30, 2018 were as follows: Operating Finance Leases Leases 2019 $ 40,752 $ 2,396 2020 37,519 2,415 2021 34,538 2,433 2022 30,763 2,451 2023 27,388 2,474 Thereafter 100,310 23,781 Total future minimum rental commitments $ 271,270 35,950 Less – amounts representing interest (18,944 ) Total principal payable on finance leases $ 17,006

New Accounting Pronouncements (

New Accounting Pronouncements (Tables)	8 Months Ended
	Sep. 08, 2019
Accounting Changes and Error Corrections [Abstract]
Cumulative Effects of Changes Made to Consolidated Balance Sheet	The effects of the changes made to the Company’s condensed consolidated balance sheet as of December 31, 2018 for the adoption of ASC 842 were as follows: Balance at Adjustments Due to ASC 842 Balance at Assets Current assets: Prepaid expenses and other $ 25,710 $ (35 ) $ 25,675 Property, plant and equipment: Construction in progress 31,822 (1,904 ) 29,918 Other assets: Operating lease right-of-use — 218,860 218,860 Liabilities and stockholders’ deficit Current liabilities: Operating lease liabilities — 32,033 32,033 Other accrued liabilities 55,001 (136 ) 54,865 Long-term liabilities: Operating lease liabilities — 194,736 194,736 Other accrued liabilities 40,807 (9,712 ) 31,095

Financial Information by Operat

Financial Information by Operating Segment (Detail) - USD ($) $ in Thousands	3 Months Ended		8 Months Ended
	Sep. 08, 2019	Sep. 09, 2018	Sep. 08, 2019	Sep. 09, 2018
Segment Reporting Information [Line Items]
Revenues	$ 820,812	$ 785,965	$ 2,468,422	$ 2,350,732
Income from operations	143,029	132,432	425,456	392,053
Segment Income	161,153	143,403	482,848	438,828
Supply Chain [Member]
Segment Reporting Information [Line Items]
Revenues	485,110	445,096	1,424,787	1,326,076
Operating Segments [Member] | U.S. Stores [Member]
Segment Reporting Information [Line Items]
Revenues	281,116	290,445	879,490	870,474
Income from operations	80,188	78,636	237,852	227,117
Segment Income	82,556	75,721	248,160	230,152
Operating Segments [Member] | Supply Chain [Member]
Segment Reporting Information [Line Items]
Revenues	511,709	478,517	1,513,380	1,426,943
Income from operations	40,513	35,452	123,840	109,319
Segment Income	44,432	38,561	135,861	118,171
Operating Segments [Member] | International Franchise [Member]
Segment Reporting Information [Line Items]
Revenues	54,586	50,424	164,145	154,182
Income from operations	42,281	39,374	126,467	120,002
Segment Income	42,337	39,416	126,628	120,138
Intersegment Revenues [Member]
Segment Reporting Information [Line Items]
Revenues	(26,599)	(33,421)	(88,593)	(100,867)
Segment Reconciling [Member]
Segment Reporting Information [Line Items]
Income from operations	(19,953)	(21,030)	(62,703)	(64,385)
Segment Income	$ (8,172)	$ (10,295)	$ (27,801)	$ (29,633)

Reconciliation of Total Segment

Reconciliation of Total Segment Income to Consolidated Income Before Provision for Income Taxes (Detail) - USD ($) $ in Thousands	3 Months Ended		8 Months Ended
	Sep. 08, 2019	Sep. 09, 2018	Sep. 08, 2019	Sep. 09, 2018
Segment Reconciliation [Abstract]
Total Segment Income	$ 161,153	$ 143,403	$ 482,848	$ 438,828
Depreciation and amortization	(13,132)	(12,460)	(40,982)	(35,770)
(Loss) gain on sale/disposal of assets	(312)	5,706	(3,141)	5,187
Non-cash compensation expense	(4,680)	(4,217)	(13,269)	(15,660)
Recapitalization-related expenses				(532)
Income from operations	143,029	132,432	425,456	392,053
Interest income	968	792	2,583	2,451
Interest expense	(33,752)	(33,976)	(102,672)	(100,389)
Income before provision for income taxes	$ 110,245	$ 99,248	$ 325,367	$ 294,115

Earnings Per Share (Detail)

Earnings Per Share (Detail) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		8 Months Ended
	Sep. 08, 2019	Sep. 09, 2018	Sep. 08, 2019	Sep. 09, 2018
Earnings Per Share [Abstract]
Net income available to common stockholders - basic and diluted	$ 86,373	$ 84,095	$ 271,382	$ 250,330
Basic weighted average number of shares	40,954,279	41,585,933	40,947,693	42,150,693
Earnings per share – basic	$ 2.11	$ 2.02	$ 6.63	$ 5.94
Diluted weighted average number of shares	42,040,291	43,067,191	42,158,447	43,675,627
Earnings per share – diluted	$ 2.05	$ 1.95	$ 6.44	$ 5.73

Earnings Per Share - Additional

Earnings Per Share - Additional Information (Detail) - shares	3 Months Ended		8 Months Ended
	Sep. 08, 2019	Sep. 09, 2018	Sep. 08, 2019	Sep. 09, 2018
Stock Option [Member]
Earnings Per Share [Line Items]
Anti-dilutive Securities Excluded from Computation of Earnings Per Share	161,670	76,130	161,670	137,156
Restricted Performance Shares [Member]
Earnings Per Share [Line Items]
Securities excluded from computation of earnings per share, amount unvested	142,477	160,998	142,477	160,998
Restricted Stock [Member]
Earnings Per Share [Line Items]
Anti-dilutive Securities Excluded from Computation of Earnings Per Share				28,570

Changes in Stockholders' Defi_3

Changes in Stockholders' Deficit - Additional Information (Detail) - USD ($) $ / shares in Units, $ in Millions	Oct. 04, 2019	Sep. 08, 2019	Sep. 09, 2018	Sep. 08, 2019	Sep. 09, 2018
Dividends declared per share		$ 0.65	$ 0.55	$ 1.95	$ 1.65
Subsequent Event [Member]
Dividends declared per share	$ 0.65
Record date of dividend	Dec. 13, 2019
Dividend declared date	Oct. 4, 2019
Dividend payable date	Dec. 27, 2019
Stock repurchase remaining authorized repurchase amount	$ 53.6
Subsequent Event [Member] | Previously Reported [Member]
Share repurchase program, approved amount	750
Subsequent Event [Member] | Maximum [Member]
Share repurchase program, approved amount	$ 1,000

Changes in Stockholders' Defi_4

Changes in Stockholders' Deficit (Detail) - USD ($) $ in Thousands		3 Months Ended		8 Months Ended
		Sep. 08, 2019	Sep. 09, 2018	Sep. 08, 2019	Sep. 09, 2018
Stockholders' Deficit [Line Items]
Beginning Balance	[1]			$ (3,039,921)
Net income		$ 86,373	$ 84,095	271,382	$ 250,330
Ending Balance		$ (2,935,649)		$ (2,935,649)
Common Stock [Member]
Stockholders' Deficit [Line Items]
Beginning Balance, (in shares)		41,232,358	41,837,693	40,977,561	42,898,329
Beginning Balance		$ 412	$ 418	$ 410	$ 429
Issuance and cancellation of stock awards, net (in shares)		45,479	72,990	50,640	80,932
Issuance and cancellation of stock awards, net			$ 1		$ 1
Tax payments for restricted stock upon vesting, (in shares)		(12,603)	(16,580)	(22,044)	(26,893)
Purchases of common stock, (in shares)		(384,338)	(397,490)	(430,182)	(1,751,054)
Purchases of common stock		$ (3)	$ (4)	$ (4)	$ (18)
Exercise of stock options, (in shares)		18,100	99,549	323,021	394,848
Exercise of stock options		$ 0	$ 1	$ 3	$ 4
Ending Balance, (in shares)		40,898,996	41,596,162	40,898,996	41,596,162
Ending Balance		$ 409	$ 416	$ 409	$ 416
Additional Paid-in Capital [Member]
Stockholders' Deficit [Line Items]
Beginning Balance		10,788	737	569	5,654
Tax payments for restricted stock upon vesting		(3,253)	(4,531)	(5,820)	(6,849)
Purchases of common stock		(12,972)	(2,269)	(18,062)	(21,514)
Exercise of stock options		832	3,760	10,119	8,963
Non-cash compensation expense		4,680	4,217	13,269	15,660
Ending Balance		75	1,914	75	1,914
Retained Deficit [Member]
Stockholders' Deficit [Line Items]
Beginning Balance		(2,911,278)	(2,926,921)	(3,036,471)	(2,739,437)
Net income		86,373	84,095	271,382	250,330
Dividends declared on common stock and equivalents		(26,569)	(22,889)	(80,023)	(69,450)
Purchases of common stock		(80,721)	(106,850)	(87,083)	(407,658)
Adoption of revenue recognition accounting standard					(6,701)
Reclassification adjustment for stranded taxes					351
Ending Balance		(2,932,195)	(2,972,565)	(2,932,195)	(2,972,565)
Accumulated Other Comprehensive Loss [Member]
Stockholders' Deficit [Line Items]
Beginning Balance		(4,208)	(3,439)	(4,429)	(2,030)
Currency translation adjustment		270	(84)	491	(1,142)
Reclassification adjustment for stranded taxes					(351)
Ending Balance		$ (3,938)	$ (3,523)	$ (3,938)	$ (3,523)
[1]	The balance sheet at December 30, 2018 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.

Changes in Stockholders' Defi_5

Changes in Stockholders' Deficit (Parenthetical) (Detail) - $ / shares	3 Months Ended		8 Months Ended
	Sep. 08, 2019	Sep. 09, 2018	Sep. 08, 2019	Sep. 09, 2018
Dividends declared per share	$ 0.65	$ 0.55	$ 1.95	$ 1.65

Carrying Amounts and Fair Value

Carrying Amounts and Fair Values of Certain Assets (Detail) - USD ($) $ in Thousands	Sep. 08, 2019	Dec. 30, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Cash equivalents, carrying amount	$ 58,993	$ 11,877
Restricted cash equivalents, carrying amount	104,424	112,272
Investments in marketable securities, carrying amount	10,851	8,718
Advertising fund cash equivalents, restricted, carrying amount	57,682	31,547
Advertising fund investments, restricted, carrying amount	20,000	50,152
Fair Value, Inputs, Level 1 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Cash equivalents, carrying amount	58,993	11,877
Restricted cash equivalents, carrying amount	104,424	112,272
Investments in marketable securities, carrying amount	10,851	8,718
Advertising fund cash equivalents, restricted, fair value	57,682	31,547
Advertising fund investments, restricted, fair value	$ 20,000	$ 50,152

Schedule of Estimated Fair Valu

Schedule of Estimated Fair Value (Detail) - USD ($) $ in Thousands	Sep. 08, 2019	Dec. 30, 2018
2015 Ten-Year Fixed Rate Notes [Member]
Debt Instrument [Line Items]
Principal Amount	$ 774,000	$ 780,000
Fair Value	817,344	783,120
2017 Five-Year Fixed Rate Notes [Member]
Debt Instrument [Line Items]
Principal Amount	588,000	592,500
Fair Value	590,352	575,910
2017 Ten-Year Fixed Rate Notes [Member]
Debt Instrument [Line Items]
Principal Amount	980,000	987,500
Fair Value	1,038,800	956,888
2017 Five-Year Floating Rate Notes [Member]
Debt Instrument [Line Items]
Principal Amount	294,000	296,250
Fair Value	293,706	295,065
2018 7.5-Year Fixed Rate Notes [Member]
Debt Instrument [Line Items]
Principal Amount	419,688	422,875
Fair Value	438,573	416,955
2018 9.25-Year Fixed Rate Notes [Member]
Debt Instrument [Line Items]
Principal Amount	395,000	398,000
Fair Value	$ 421,465	$ 396,010

Fair Value Measurements - Addit

Fair Value Measurements - Additional Information (Detail) - Fair Value, Inputs, Level 2 [Member] - USD ($) $ in Millions	8 Months Ended	12 Months Ended
	Sep. 08, 2019	Dec. 30, 2018
Outstanding Borrowings Amount	$ 0	$ 65
Variable Funding Note [Member]
Long-term Line of Credit, Noncurrent	$ 0	$ 65

Schedule of Contract Liabilitie

Schedule of Contract Liabilities Consist of Deferred Franchise Fees and Deferred Development Fees (Detail) - USD ($) $ in Thousands	8 Months Ended
	Sep. 08, 2019	Sep. 09, 2018
Revenue from Contract with Customer [Abstract]
Contract liabilities at beginning of period	$ 19,900	$ 19,404
Revenue recognized during the period	(3,923)	(3,540)
New deferrals due to cash received and other	4,613	3,917
Contract liabilities at end of period	$ 20,590	$ 19,781

Revenue Disclosures - Additiona

Revenue Disclosures - Additional Information (Detail) - USD ($) $ in Thousands	Sep. 08, 2019	Dec. 30, 2018
Advertising fund assets restricted	$ 109,490	$ 112,744	[1]
U.S. stores [Member] | U.S. franchise stores [Member] | Cash, cash equivalents and investments [Member]
Advertising fund assets restricted	88,700	95,100
U.S. stores [Member] | U.S. franchise stores [Member] | Prepaid expenses [Member]
Advertising fund assets restricted	2,500	2,300
U.S. stores [Member] | U.S. franchise stores [Member] | Accounts receivable [Member]
Advertising fund assets restricted	18,300	15,300
U.S. stores [Member] | U.S. Company-owned stores [Member]
Cash contributed from Company-owned stores	$ 4,600	$ 5,500
[1]	The balance sheet at December 30, 2018 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.

Components Of Operating And Fin

Components Of Operating And Finance Lease Cost (Detail) - USD ($) $ in Thousands	3 Months Ended	8 Months Ended
	Sep. 08, 2019	Sep. 08, 2019
Operating lease cost	$ 9,150	$ 29,464
Finance lease cost:
Amortization of right-of-use assets	254	763
Interest on lease liabilities	473	1,269
Total finance lease cost	$ 727	$ 2,032

Supplemental balance sheet info

Supplemental balance sheet information related to the Company's leases (Detail) - USD ($) $ in Thousands	Sep. 08, 2019	Dec. 30, 2018
Land and buildings	$ 22,195	$ 22,171
Accumulated depreciation and amortization	(7,441)	(6,678)
Finance lease assets, net	14,754	15,493
Current portion of long-term debt	685	643
Long-term debt, less current portion	15,922	16,363
Total principal payable on finance leases	$ 16,607	$ 17,006
Finance Lease, Weighted Average Remaining Lease Term	14 years
Finance Lease, Weighted Average Discount Rate, Percent	11.40%
Operating Lease, Weighted Average Remaining Lease Term	8 years
Operating Lease, Weighted Average Discount Rate, Percent	3.80%

Supplemental Cash Flow Informat

Supplemental Cash Flow Information Related To Leases (Detail) - USD ($) $ in Thousands	3 Months Ended	8 Months Ended
	Sep. 08, 2019	Sep. 08, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$ 9,968	$ 30,056
Operating cash flows from finance leases	473	1,269
Financing cash flows from finance leases	161	422
Right-of-use assets obtained in exchange for new lease obligations:
Operating leases	23,434	$ 49,802
Finance leases	$ 0

Maturities Of Lease Liabilities

Maturities Of Lease Liabilities (Detail) - USD ($) $ in Thousands	Sep. 08, 2019	Dec. 31, 2018	Dec. 30, 2018
2019	$ 12,212		$ 40,752
2020	40,157		37,519
2021	37,979		34,538
2022	34,819		30,763
2023	32,245		27,388
Thereafter	116,664		100,310
Total future minimum rental commitments	274,076		271,270
Less – amounts representing interest	(39,745)
Total lease liabilities	234,331	$ 226,800
2019	791		2,396
2020	2,417		2,415
2021	2,435		2,433
2022	2,453		2,451
2023	2,477		2,474
Thereafter	23,810		23,781
Total future minimum rental commitments	34,383		35,950
Less – amounts representing interest	(17,776)		(18,944)
Total principal payable on finance leases	$ 16,607		$ 17,006

Lease Disclosures - Additional

Lease Disclosures - Additional Information (Detail) $ in Millions	3 Months Ended		8 Months Ended		14 Months Ended
	Sep. 08, 2019USD ($)	Sep. 09, 2018USD ($)	Sep. 08, 2019USD ($)	Sep. 09, 2018USD ($)	Mar. 24, 2019	Dec. 30, 2018USD ($)
Rent Expenses	$ 16.1	$ 15.7	$ 48.4	$ 46.3
Finance Lease				$ 11.4
Potential future payments	17.9		17.9			$ 2.4
Number of supply chain center buildings under capital lease		3		3
Lease One [Member]
Capital lease of supply chain center building expiration year		2036
Lease Two [Member]
Capital lease of supply chain center building expiration year		2037
Lease Three [Member]
Capital lease of supply chain center building expiration year					2033
Operating Lease [Member]
Lessee, operating lease, lease not yet commenced, future minimum rental commitments	$ 50.6		$ 50.6
Lease Term	15 years		15 years

Legal Matters - Additional Info

Legal Matters - Additional Information (Detail) - Yvonne Wiederhold [Member] $ in Millions	Feb. 14, 2011USD ($)
Legal Settlement By Party [Line Items]
Amount delivered for plaintiff	$ 9
Percentage liable by company for plaintiff	100.00%
Litigation settlement, amount	$ 8

Supplemental Disclosures of C_2

Supplemental Disclosures of Cash Flow Information - Additional Information (Detail) - USD ($) $ in Millions	8 Months Ended	12 Months Ended
	Sep. 08, 2019	Dec. 30, 2018
Schedule of Cash Flow, Supplemental [Line Items]
Capital expenditure accrual	$ 4.7	$ 3.8

Sale of Company-Owned Stores -

Sale of Company-Owned Stores - Additional Information (Detail) $ in Millions	3 Months Ended		8 Months Ended
	Sep. 08, 2019USD ($)	Jun. 16, 2019USD ($)Store	Sep. 08, 2019USD ($)
Number of company-owned stores sold | Store		59
Consideration For Sale Of Stores		$ 9.7
Proceeds from sale of assets	$ 1.6	$ 8.1
Pre-tax loss on sale of assets, net of goodwill reduction, charged to general and administrative expenses			$ 2.4
Reduction of goodwill related to sale of stores			$ 1.4

New Accounting Pronouncements -

New Accounting Pronouncements - Additional Information (Detail) - USD ($) $ in Thousands	Dec. 31, 2018	Sep. 08, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Operating Lease, Right-of-Use Asset	$ 226,800	$ 227,495
Operating Lease, Liability	226,800	234,331
Derecognition of Liabilities		$ 1,900
Other Accrued Liabilities And Prepaid Expenses [Member]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Reclassification of Accrued Liabilities to the Right of Use Asset	$ 7,900

New Accounting Pronouncements_2

New Accounting Pronouncements - Cumulative Effects of Changes Made to Consolidated Balance Sheet (Detail) - USD ($) $ in Thousands	Sep. 08, 2019	Dec. 31, 2018	Dec. 30, 2018
Current assets:
Prepaid expenses and other	$ 15,438		$ 25,710	[1]
Property, plant and equipment:
Construction in progress	26,649		31,822	[1]
Other assets:
Operating lease right-of-use assets	227,495	$ 226,800
Current liabilities:
Operating lease liabilities	32,203
Other accrued liabilities	103,162		121,363	[1]
Long-term liabilities:
Operating lease liabilities	202,128
Other accrued liabilities	$ 32,589		40,807	[1]
Scenario, Previously Reported [Member]
Current assets:
Prepaid expenses and other			25,710
Property, plant and equipment:
Construction in progress			31,822
Current liabilities:
Other accrued liabilities			55,001
Long-term liabilities:
Other accrued liabilities			40,807
Restatement Adjustment [Member] | Accounting Standards Update 2014-09 [Member]
Current assets:
Prepaid expenses and other			(35)
Property, plant and equipment:
Construction in progress			(1,904)
Other assets:
Operating lease right-of-use assets			218,860
Current liabilities:
Operating lease liabilities			32,033
Other accrued liabilities			(136)
Long-term liabilities:
Operating lease liabilities			194,736
Other accrued liabilities			$ (9,712)
Scenario As Restated [Member]
Current assets:
Prepaid expenses and other		25,675
Property, plant and equipment:
Construction in progress		29,918
Other assets:
Operating lease right-of-use assets		218,860
Current liabilities:
Operating lease liabilities		32,033
Other accrued liabilities		54,865
Long-term liabilities:
Operating lease liabilities		194,736
Other accrued liabilities		$ 31,095
[1]	The balance sheet at December 30, 2018 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.