Domino's Pizza (DPZ) 10-Q 23 Apr 20 2020 Q1 Quarterly report Financial data

Cover Page

Cover Page - shares	3 Months Ended
	Mar. 22, 2020	Apr. 16, 2020
Cover [Abstract]
Document Type	10-Q
Entity Interactive Data Current	Yes
Amendment Flag	false
Document Transition Report	false
Document Quarterly Report	true
Entity Central Index Key	0001286681
Document Fiscal Period Focus	Q1
Document Fiscal Year Focus	2020
Document Period End Date	Mar. 22, 2020
Entity Registrant Name	DOMINOS PIZZA INC
Entity File Number	001-32242
Current Fiscal Year End Date	--01-03
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		39,117,878

CONSOLIDATED BALANCE SHEETS

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 22, 2020	Dec. 29, 2019	[1]
Current assets:
Cash and cash equivalents	$ 200,801	$ 190,615
Restricted cash and cash equivalents	189,370	209,269
Accounts receivable, net	219,199	210,260
Inventories	49,010	52,955
Prepaid expenses and other	26,025	19,129
Advertising fund assets, restricted	109,969	105,389
Total current assets	794,374	787,617
Property, plant and equipment:
Land and buildings	44,732	44,845
Leasehold and other improvements	165,843	164,071
Equipment	249,467	243,708
Construction in progress	39,806	42,705
Property, plant and equipment, Gross	499,848	495,329
Accumulated depreciation and amortization	(259,131)	(252,448)
Property, plant and equipment, net	240,717	242,881
Other assets:
Operating lease right-of-use assets	228,940	228,785
Goodwill	15,061	15,093
Capitalized software, net	74,203	73,140
Other assets	27,539	24,503
Deferred income taxes	9,042	10,073
Total other assets	354,785	351,594
Total assets	1,389,876	1,382,092
Current liabilities:
Current portion of long-term debt	43,390	43,394
Accounts payable	94,502	111,101
Operating lease liabilities	36,914	33,318
Insurance reserves	23,453	23,735
Dividends payable	30,985	471
Advertising fund liabilities	106,832	101,921
Other accrued liabilities	116,093	139,891
Total current liabilities	452,169	453,831
Long-term liabilities:
Long-term debt, less current portion	4,061,198	4,071,055
Operating lease liabilities	199,304	202,731
Insurance reserves	35,362	34,675
Other accrued liabilities	34,033	35,559
Total long-term liabilities	4,329,897	4,344,020
Stockholders' deficit
Common stock	390	389
Additional paid-in capital	12,474	243
Retained deficit	(3,398,986)	(3,412,649)
Accumulated other comprehensive loss	(6,068)	(3,742)
Total stockholders' deficit	(3,392,190)	(3,415,759)
Total liabilities and stockholders' deficit	$ 1,389,876	$ 1,382,092
[1]	The balance sheet at December 29, 2019 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.

CONSOLIDATED STATEMENTS OF INCO

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands	3 Months Ended
	Mar. 22, 2020	Mar. 24, 2019
Revenues:
Revenue	$ 873,102	$ 835,963
Cost of sales:
Cost of sales	532,945	513,674
Operating margin	340,157	322,289
General and administrative	88,489	89,664
U.S. franchise advertising	95,834	89,121
Income from operations	155,834	143,504
Interest income	932	693
Interest expense	(39,470)	(35,054)
Income before (benefit) provision for income taxes	117,296	109,143
(Benefit) provision for income taxes	(4,306)	16,493
Net income	$ 121,602	$ 92,650
Earnings per share:
Common stock - basic	$ 3.14	$ 2.27
Common stock - diluted	$ 3.07	$ 2.20
U.S. Stores [Member] | U.S. Company-owned stores [Member]
Revenues:
Revenue	$ 102,326	$ 123,450
Cost of sales:
Cost of sales	79,388	95,540
U.S. Stores [Member] | U.S. franchise royalties and fees [Member]
Revenues:
Revenue	104,746	96,708
U.S. Stores [Member] | U.S. franchise advertising [Member]
Revenues:
Revenue	95,834	89,121
Supply Chain [Member]
Revenues:
Revenue	512,700	472,100
Cost of sales:
Cost of sales	453,557	418,134
International Franchise [Member] | International franchise royalties and fees [Member]
Revenues:
Revenue	$ 57,496	$ 54,584

CONSOLIDATED STATEMENTS OF COMP

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) $ in Thousands	3 Months Ended
	Mar. 22, 2020	Mar. 24, 2019
Statement of Comprehensive Income [Abstract]
Net income	$ 121,602	$ 92,650
Currency translation adjustment	(2,326)	237
Comprehensive income	$ 119,276	$ 92,887

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 22, 2020		Mar. 24, 2019
Cash flows from operating activities:
Net income	$ 121,602		$ 92,650
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	14,032		13,790
Loss on sale/disposal of assets	306		149
Amortization of debt issuance costs	1,291		1,101
Provision for deferred income taxes	702		1,467
Non-cash compensation expense	4,914		4,608
Excess tax benefits from equity-based compensation	(30,449)		(8,663)
Provision for losses on accounts and notes receivable	1,589		94
Changes in operating assets and liabilities	(23,119)		1,974
Changes in advertising fund assets and liabilities, restricted	4,490		(10,172)
Net cash provided by operating activities	95,358		96,998
Cash flows from investing activities:
Capital expenditures	(17,467)		(12,222)
Other	(426)		262
Net cash used in investing activities	(17,893)		(11,960)
Cash flows from financing activities:
Repayments of long-term debt and finance lease obligations	(10,849)		(48,968)
Proceeds from exercise of stock options	10,105		4,537
Purchases of common stock	(79,590)		(8,144)
Tax payments for restricted stock upon vesting	(1,796)		(2,467)
Payments of common stock dividends and equivalents	(80)		(90)
Other	152
Net cash used in financing activities	(82,058)		(55,132)
Effect of exchange rate changes on cash	(961)		124
Change in cash and cash equivalents, restricted cash and cash equivalents	(5,554)		30,030
Cash and cash equivalents, beginning of period	190,615	[1]	25,438
Restricted cash and cash equivalents, beginning of period	209,269	[1]	166,993
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	84,040		44,988
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period	483,924		237,419
Cash and cash equivalents, end of period	200,801		83,114
Restricted cash and cash equivalents, end of period	189,370		150,055
Cash and cash equivalents included in advertising fund assets, restricted, end of period	88,199		34,280
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period	$ 478,370		$ 267,449
[1]	The balance sheet at December 29, 2019 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	3 Months Ended
	Mar. 22, 2020
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 March 22, 2020 are not necessarily indicative of the results that may be expected for the fiscal year ending January 3, 202 1 Updates to Significant Accounting Policies The Company adopted Accounting Standards Codification 326, Financial Instruments – Credit Losses 9 information related to Allowances for Credit Losses The Company closely monitors accounts and notes receivable balances and estimates the allowance for credit losses. These estimates are based on historical collection experience and other factors, including those related to current market conditions and events. The Company’s allowance s The Company also monitors its off-balance

Segment Information

Segment Information	3 Months Ended
	Mar. 22, 2020
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 March 22, 2020 and March 24, 2019 U.S. Supply International Intersegment Stores Chain Franchise Revenues Other Total Revenues 2020 $ 302,906 $ 541,639 $ 57,496 $ (28,939 ) $ — $ 873,102 2019 309,279 505,681 54,584 (33,581 ) — 835,963 Income from operations 2020 $ 85,410 $ 47,375 $ 43,460 N/A $ (20,411 ) $ 155,834 2019 80,615 42,021 42,754 N/A (21,886 ) 143,504 Segment Income 2020 $ 88,277 $ 51,437 $ 43,504 N/A $ (8,132 ) $ 175,086 2019 83,598 46,047 42,800 N/A (10,394 ) 162,051 The following table reconciles Total Segment Income to consolidated income before (benefit) provision for income taxes. Fiscal Quarter Ended March 22, March 24, 2020 2019 Total Segment Income $ 175,086 $ 162,051 Depreciation and amortization (14,032 ) (13,790 ) Loss on sale/disposal of assets (306 ) (149 ) Non-cash (4,914 ) (4,608 ) Income from operations 155,834 143,504 Interest income 932 693 Interest expense (39,470 ) (35,054 ) Income before (benefit) provision for income taxes $ 117,296 $ 109,143

Earnings Per Share

Earnings Per Share	3 Months Ended
	Mar. 22, 2020
Earnings Per Share [Abstract]
Earnings Per Share	3. Earnings Per Share Fiscal Quarter Ended March 22, March 24, 2020 2019 Net income available to common stockholders - basic and diluted $ 121,602 $ 92,650 Basic weighted average number of shares 38,665,924 40,865,532 Earnings per share – basic $ 3.14 $ 2.27 Diluted weighted average number of shares 39,633,404 42,202,429 Earnings per share – diluted $ 3.07 $ 2.20 The denominator used in calculating diluted earnings per share for the first quarter of 2020 does not include 128,280 options to purchase common stock as the effect of including these options would have been anti-dilutive. The denominator used in calculating diluted earnings per share for the first quarter of 2020 does not include 84,765 restricted performance shares, as the performance targets for these awards had not yet been met. The denominator used in calculating diluted earnings per share for the first quarter of 2019 does not include 71,880 options to purchase common stock as the effect of including these options would have been anti-dilutive. The denominator used in calculating diluted earnings per share for the first quarter of 2019 does not include 1,800 shares subject to restricted stock awards, as the effect of including these shares would have been anti-dilutive. The denominator used in calculating diluted earnings per share for the first quarter of 2019 does not include 96,712 restricted performance shares, as the performance targets for these awards had not yet been met.

Stockholders' Deficit

Stockholders' Deficit	3 Months Ended
	Mar. 22, 2020
Federal Home Loan Banks [Abstract]
Stockholders' Deficit	4. Stockholders’ Deficit The following table summarizes changes in stockholders’ deficit for the first quarter of 2020. Accumulated Additional Other Common Stock Paid-in Retained Comprehensive Shares Amount Capital Deficit Loss Balance at December 29, 2019 38,934,009 $ 389 $ 243 $ (3,412,649 ) $ (3,742 ) Net income — — — 121,602 — Dividends declared on common stock and equivalents ($0.78 per share) — — — (30,442 ) — Issuance and cancellation of stock awards, net 1,645 — — — — Tax payments for restricted stock upon vesting (5,929 ) — (1,796 ) — — Purchases of common stock (271,064 ) (3 ) (988 ) (78,599 ) — Exercise of stock options 380,938 4 10,101 — — Non-cash — — 4,914 — — Adoption of ASC 326 (Note 9 — — — 1,102 — Currency translation adjustment — — — — (2,326 ) Balance at March 22, 2020 39,039,599 $ 390 $ 12,474 $ (3,398,986 ) $ (6,068 ) Subsequent to the first quarter, on April 21, 2020, the Company’s Board of Directors declared a $0.78 per share quarterly dividend on its outstanding common stock for shareholders of record as of June 15, 2020 to be paid on June 30, 2020. The following table summarizes changes in stockholders’ deficit for the first quarter 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 — — — 92,650 — Dividends declared on common stock and equivalents ($0.65 per share) — — — (26,665 ) — Issuance and cancellation of stock awards, net 8,240 — — — — Tax payments for restricted stock upon vesting (9,064 ) — (2,467 ) — — Purchases of common stock (33,549 ) — (1,782 ) (6,362 ) — Exercise of stock options 140,702 1 4,536 — — Non-cash — — 4,608 — — Currency translation adjustment — — — — 237 Balance at March 24, 2019 41,083,890 $ 411 $ 5,464 $ (2,976,848 ) $ (4,192 )

Fair Value Measurements

Fair Value Measurements	3 Months Ended
	Mar. 22, 2020
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 March 22, 2020 and December 29, 2019: At March 22, 2020 Fair Value Estimated Using Carrying Level 1 Level 2 Level 3 Amount Inputs Inputs Inputs Cash equivalents $ 173,317 $ 173,317 $ — $ — Restricted cash equivalents 106,225 106,225 — — Investments in marketable securities 10,989 10,989 — — Advertising fund cash equivalents, restricted 78,134 78,134 — — At December 29, 2019 Fair Value Estimated Using Carrying Level 1 Level 2 Level 3 Amount Inputs Inputs Inputs Cash equivalents $ 180,459 $ 180,459 $ — $ — Restricted cash equivalents 126,963 126,963 — — Investments in marketable securities 11,982 11,982 — — Advertising fund cash equivalents, restricted 67,851 67,851 — — Management estimated the approximate fair values of the 2015 fixed rate notes, the 2017 fixed and floating rate notes, the 2018 fixed rate notes and the 2019 fixed rate notes as follows: March 22, 2020 December 29, 2019 Principal Amount Fair Value Principal Amount Fair Value 2015 Ten-Year $ 772,000 $ 711,784 $ 774,000 $ 804,960 2017 Five-Year Fixed Rate Notes 586,500 549,551 588,000 588,588 2017 Ten-Year 977,500 825,010 980,000 1,017,240 2017 Five-Year Floating Rate Notes 293,250 251,315 294,000 294,000 2018 7.5-Year 418,625 387,228 419,688 431,439 2018 9.25-Year 394,000 351,054 395,000 414,355 2019 Ten-Year 673,313 544,037 675,000 675,675 The Company’s variable funding notes are a variable rate loan and the fair value of this loan approximates 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 Company did not have any outstanding borrowings under its variable funding notes at March 22, 2020 or December 29, 2019. Subsequent to the first quarter of 2020, the Company borrowed $158.0 million under its variable funding notes . The fair values in the table above represent the fair value of such notes at March 22, 2020 and December 29, 2019. In light of the COVID-19 pandemic (discussed further in Note 10), these fair values fluctuated significantly during the first quarter and may continue to fluctuate based on market conditions and other factors. 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	3 Months Ended
	Mar. 22, 2020
Revenue from Contract with Customer [Abstract]
Revenue Disclosures	6. Revenue Disclosures Contract Liabilities Contract liabilities primarily consist of deferred franchise fees and deferred development fees. Changes in deferred franchise fees and deferred development fees for the first quarter of 2020 and the first quarter of 2019 were as follows: Fiscal Quarter Ended March 22, March 24, 2020 2019 Deferred franchise fees and deferred development fees at beginning of period $ 20,463 $ 19,900 Revenue recognized during the period (1,417 ) (1,361 ) New deferrals due to cash received and other 724 900 Deferred franchise fees and deferred development fees at end of period $ 19,770 $ 19,439 Advertising Fund Assets As of March 22, 2020, advertising fund assets, restricted of $110.0 million consisted of $88.2 million of cash and cash equivalents, $19.5 million of accounts receivable and $2.3 million of prepaid expenses. As of March 22, 2020, advertising fund cash, cash equivalents and investments included $3.2 million of cash contributed from Company-owned stores that had not yet been expended. As of December 29, 2019, advertising fund assets, restricted of $105.4 million consisted of $84.0 million of cash and cash equivalents, $15.3 million of accounts receivable and $6.1 million of prepaid expenses. As of December 29, 2019, advertising fund cash and cash equivalents included $3.5 million of cash contributed from U.S. Company-owned stores that had not yet been expended.

Leases

Leases	3 Months Ended
	Mar. 22, 2020
Leases [Abstract]
Lease Disclosures	7. Leases The Company leases certain retail store and supply chain center locations, supply chain vehicles and its corporate headquarters with expiration dates through 2041. The components of operating and finance lease cost for the first quarter of 2020 and the first quarter of 2019 were as follows: Fiscal Quarter Ended March 22, March 24, 2020 2019 Operating lease cost $ 9,582 $ 10,796 Finance lease cost: Amortization of right-of-use 249 254 Interest on lease liabilities 375 479 Total finance lease cost $ 624 $ 733 Rent expense totaled $16.4 million in both the first quarter of 2020 and the first quarter of 2019, and includes operating lease cost, as well as expense for non-lease Supplemental balance sheet information related to the Company’s finance leases as of March 22, 2020 and December 29, 2019 was as follows: March 22, December 29, 2020 2019 Land and buildings $ 25,167 $ 25,476 Accumulated depreciation and amortization (8,083 ) (7,846 ) Finance lease assets, net $ 17,084 $ 17,630 Current portion of long-term debt $ 1,390 $ 1,394 Long-term debt, less current portion 17,616 18,263 Total principal payable on finance leases $ 19,006 $ 19,657 As of March 22, 2020 and December 29, 2019, the weighted average remaining lease term and weighted average discount rate for the Company’s operating and finance leases were as follows: March 22, 2020 December 29, 2019 Operating Finance Operating Finance Leases Leases Leases Leases Weighted average remaining lease term 8 years 14 years 8 years 14 years Weighted average discount rate 3.8 % 11.7 % 3.8 % 11.7 % Supplemental cash flow information related to leases for the first quarter of 2020 and the first quarter of 2019 was as follows: Fiscal Quarter Ended March 22, March 2 4 2020 2019 Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 10,119 $ 10,690 Operating cash flows from finance leases 375 479 Financing cash flows from finance leases 349 155 Right-of-use Operating leases 8,982 12,977 Finance leases — — Maturities of lease liabilities as of March 22, 2020 were as follows: Operating Finance Leases Leases 2020 $ 33,683 $ 2,467 2021 40,956 2,775 2022 38,068 2,792 2023 32,776 2,815 2024 31,228 2,839 Thereafter 96,570 25,493 Total future minimum rental commitments 273,281 39,181 Less – amounts representing interest (37,063 ) (20,175 ) Total lease liabilities $ 236,218 $ 19,006 As of March 22, 2020, 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 $68.6 million. These leases are expected to commence in 2020 with lease terms of up to 21 years. One of the supply chain center leases commenced in the second quarter of 2020. These undiscounted amounts are not included in the table above. The Company has guaranteed lease payments related to certain franchisees’ lease arrangements. The maximum amount of potential future payments under these guarantees was $15.8 million as of March 22, 2020. The Company does not believe these arrangements have or are likely to have a material effect on its results of operations, financial condition, revenues ,

Supplemental Disclosures of Cas

Supplemental Disclosures of Cash Flow Information	3 Months Ended
	Mar. 22, 2020
Supplemental Cash Flow Elements [Abstract]
Supplemental Disclosures of Cash Flow Information	8 The Company had non-cash

New Accounting Pronouncements

New Accounting Pronouncements	3 Months Ended
	Mar. 22, 2020
Accounting Changes and Error Corrections [Abstract]
New Accounting Pronouncements	9 Recently Adopted Accounting Standard 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 The effects of the changes made to the Company’s condensed consolidated balance sheet as of December 30, 2019 for the adoption of ASC 326 were as follows: Balance at Adjustments Due to ASC 326 Balance at Assets Current assets: Accounts receivable, net $ 210,260 $ 1,435 $ 211,695 Prepaid expenses and other 19,129 4 19,133 Other assets: Other assets 12,521 27 12,548 Deferred income taxes 10,073 (364 ) 9,709 Liabilities and stockholders’ deficit Stockholders’ deficit: Retained deficit (3,412,649 ) 1,102 (3,411,547 ) The Company recognized the cumulative effect of initially applying ASC 326 as an adjustment to the opening balance of retained deficit. The comparative information has not been restated and continues to be reported under the accounting standards in effect for that period. An adjustment to beginning retained deficit and a corresponding adjustment to the allowance for doubtful accounts and notes receivable of approximately $1.5 million was recorded on the date of adoption, representing the remeasurement of these accounts to Company’s estimate for current expected credit losses. The adjustment to beginning retained deficit was also net of a $0.4 million adjustment to deferred income taxes. 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 standard. ASU 2019-12, Income Taxes – Simplifying the Accounting for Income Taxes (Topic 740) In December 2019, the FASB issued Accounting Standard Update No. 2019-12, Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes (ASU 2019-12) 2019-12

COVID-19 Pandemic

COVID-19 Pandemic	3 Months Ended
	Mar. 22, 2020
Coronavirus Disease [Abstract]
COVID-19 Pandemic	10. COVID-19 In December 2019, a novel coronavirus disease (“COVID-19”) COVID-19 COVID-19

Basis of Presentation and Upd_2

Basis of Presentation and Updates to Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 22, 2020
Accounting Policies [Abstract]
Allowances for Credit Losses	Allowances for Credit Losses The Company closely monitors accounts and notes receivable balances and estimates the allowance for credit losses. These estimates are based on historical collection experience and other factors, including those related to current market conditions and events. The Company’s allowance s The Company also monitors its off-balance

Segment Information (Tables)

Segment Information (Tables)	3 Months Ended
	Mar. 22, 2020
Segment Reporting [Abstract]
Financial Information by Operating Segment	The following table summarizes revenues, income from operations and earnings before interest, taxes, depreciation, amortization and other, which is the measure by which the Company allocates resources to its segments and which the Company refers to as Segment Income, for each of its reportable segments. Fiscal Quarters Ended March 22, 2020 and March 24, 2019 U.S. Supply International Intersegment Stores Chain Franchise Revenues Other Total Revenues 2020 $ 302,906 $ 541,639 $ 57,496 $ (28,939 ) $ — $ 873,102 2019 309,279 505,681 54,584 (33,581 ) — 835,963 Income from operations 2020 $ 85,410 $ 47,375 $ 43,460 N/A $ (20,411 ) $ 155,834 2019 80,615 42,021 42,754 N/A (21,886 ) 143,504 Segment Income 2020 $ 88,277 $ 51,437 $ 43,504 N/A $ (8,132 ) $ 175,086 2019 83,598 46,047 42,800 N/A (10,394 ) 162,051
Reconciliation of Total Segment Income to Consolidated Income Before Provision for Income Taxes	The following table reconciles Total Segment Income to consolidated income before (benefit) provision for income taxes. Fiscal Quarter Ended March 22, March 24, 2020 2019 Total Segment Income $ 175,086 $ 162,051 Depreciation and amortization (14,032 ) (13,790 ) Loss on sale/disposal of assets (306 ) (149 ) Non-cash (4,914 ) (4,608 ) Income from operations 155,834 143,504 Interest income 932 693 Interest expense (39,470 ) (35,054 ) Income before (benefit) provision for income taxes $ 117,296 $ 109,143

Earnings Per Share (Tables)

Earnings Per Share (Tables)	3 Months Ended
	Mar. 22, 2020
Earnings Per Share [Abstract]
Earnings Per Share	Fiscal Quarter Ended March 22, March 24, 2020 2019 Net income available to common stockholders - basic and diluted $ 121,602 $ 92,650 Basic weighted average number of shares 38,665,924 40,865,532 Earnings per share – basic $ 3.14 $ 2.27 Diluted weighted average number of shares 39,633,404 42,202,429 Earnings per share – diluted $ 3.07 $ 2.20

Stockholders' Deficit (Tables)

Stockholders' Deficit (Tables)	3 Months Ended
	Mar. 22, 2020
Federal Home Loan Banks [Abstract]
Stockholders' Deficit	The following table summarizes changes in stockholders’ deficit for the first quarter of 2020. Accumulated Additional Other Common Stock Paid-in Retained Comprehensive Shares Amount Capital Deficit Loss Balance at December 29, 2019 38,934,009 $ 389 $ 243 $ (3,412,649 ) $ (3,742 ) Net income — — — 121,602 — Dividends declared on common stock and equivalents ($0.78 per share) — — — (30,442 ) — Issuance and cancellation of stock awards, net 1,645 — — — — Tax payments for restricted stock upon vesting (5,929 ) — (1,796 ) — — Purchases of common stock (271,064 ) (3 ) (988 ) (78,599 ) — Exercise of stock options 380,938 4 10,101 — — Non-cash — — 4,914 — — Adoption of ASC 326 (Note 9 — — — 1,102 — Currency translation adjustment — — — — (2,326 ) Balance at March 22, 2020 39,039,599 $ 390 $ 12,474 $ (3,398,986 ) $ (6,068 ) Subsequent to the first quarter, on April 21, 2020, the Company’s Board of Directors declared a $0.78 per share quarterly dividend on its outstanding common stock for shareholders of record as of June 15, 2020 to be paid on June 30, 2020. The following table summarizes changes in stockholders’ deficit for the first quarter 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 — — — 92,650 — Dividends declared on common stock and equivalents ($0.65 per share) — — — (26,665 ) — Issuance and cancellation of stock awards, net 8,240 — — — — Tax payments for restricted stock upon vesting (9,064 ) — (2,467 ) — — Purchases of common stock (33,549 ) — (1,782 ) (6,362 ) — Exercise of stock options 140,702 1 4,536 — — Non-cash — — 4,608 — — Currency translation adjustment — — — — 237 Balance at March 24, 2019 41,083,890 $ 411 $ 5,464 $ (2,976,848 ) $ (4,192 )

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	3 Months Ended
	Mar. 22, 2020
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 March 22, 2020 and December 29, 2019: At March 22, 2020 Fair Value Estimated Using Carrying Level 1 Level 2 Level 3 Amount Inputs Inputs Inputs Cash equivalents $ 173,317 $ 173,317 $ — $ — Restricted cash equivalents 106,225 106,225 — — Investments in marketable securities 10,989 10,989 — — Advertising fund cash equivalents, restricted 78,134 78,134 — — At December 29, 2019 Fair Value Estimated Using Carrying Level 1 Level 2 Level 3 Amount Inputs Inputs Inputs Cash equivalents $ 180,459 $ 180,459 $ — $ — Restricted cash equivalents 126,963 126,963 — — Investments in marketable securities 11,982 11,982 — — Advertising fund cash equivalents, restricted 67,851 67,851 — —
Schedule of Estimated Fair Value	Management estimated the approximate fair values of the 2015 fixed rate notes, the 2017 fixed and floating rate notes, the 2018 fixed rate notes and the 2019 fixed rate notes as follows: March 22, 2020 December 29, 2019 Principal Amount Fair Value Principal Amount Fair Value 2015 Ten-Year $ 772,000 $ 711,784 $ 774,000 $ 804,960 2017 Five-Year Fixed Rate Notes 586,500 549,551 588,000 588,588 2017 Ten-Year 977,500 825,010 980,000 1,017,240 2017 Five-Year Floating Rate Notes 293,250 251,315 294,000 294,000 2018 7.5-Year 418,625 387,228 419,688 431,439 2018 9.25-Year 394,000 351,054 395,000 414,355 2019 Ten-Year 673,313 544,037 675,000 675,675

Revenue Disclosures (Tables)

Revenue Disclosures (Tables)	3 Months Ended
	Mar. 22, 2020
Revenue from Contract with Customer [Abstract]
Schedule of Contract Liabilities Consist of Deferred Franchise Fees and Deferred Development Fees	Contract liabilities primarily consist of deferred franchise fees and deferred development fees. Changes in deferred franchise fees and deferred development fees for the first quarter of 2020 and the first quarter of 2019 were as follows: Fiscal Quarter Ended March 22, March 24, 2020 2019 Deferred franchise fees and deferred development fees at beginning of period $ 20,463 $ 19,900 Revenue recognized during the period (1,417 ) (1,361 ) New deferrals due to cash received and other 724 900 Deferred franchise fees and deferred development fees at end of period $ 19,770 $ 19,439

Leases (Tables)

Leases (Tables)	3 Months Ended
	Mar. 22, 2020
Leases [Abstract]
Components Of Operating And Finance Lease Cost	The components of operating and finance lease cost for the first quarter of 2020 and the first quarter of 2019 were as follows: Fiscal Quarter Ended March 22, March 24, 2020 2019 Operating lease cost $ 9,582 $ 10,796 Finance lease cost: Amortization of right-of-use 249 254 Interest on lease liabilities 375 479 Total finance lease cost $ 624 $ 733
Schedule of Supplemental Balance Sheet Information Related To Finance Leases	Supplemental balance sheet information related to the Company’s finance leases as of March 22, 2020 and December 29, 2019 was as follows: March 22, December 29, 2020 2019 Land and buildings $ 25,167 $ 25,476 Accumulated depreciation and amortization (8,083 ) (7,846 ) Finance lease assets, net $ 17,084 $ 17,630 Current portion of long-term debt $ 1,390 $ 1,394 Long-term debt, less current portion 17,616 18,263 Total principal payable on finance leases $ 19,006 $ 19,657 March 22, 2020 December 29, 2019 Operating Finance Operating Finance Leases Leases Leases Leases Weighted average remaining lease term 8 years 14 years 8 years 14 years Weighted average discount rate 3.8 % 11.7 % 3.8 % 11.7 %
Schedule Of Supplemental Cash Flow Information Related To Leases	Supplemental cash flow information related to leases for the first quarter of 2020 and the first quarter of 2019 was as follows: Fiscal Quarter Ended March 22, March 2 4 2020 2019 Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 10,119 $ 10,690 Operating cash flows from finance leases 375 479 Financing cash flows from finance leases 349 155 Right-of-use Operating leases 8,982 12,977 Finance leases — —
Schedule Of Maturities Of Operating And Finance Leases Liabilities	Maturities of lease liabilities as of March 22, 2020 were as follows: Operating Finance Leases Leases 2020 $ 33,683 $ 2,467 2021 40,956 2,775 2022 38,068 2,792 2023 32,776 2,815 2024 31,228 2,839 Thereafter 96,570 25,493 Total future minimum rental commitments 273,281 39,181 Less – amounts representing interest (37,063 ) (20,175 ) Total lease liabilities $ 236,218 $ 19,006

Financial Information by Operat

Financial Information by Operating Segment (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 22, 2020	Mar. 24, 2019
Segment Reporting Information [Line Items]
Revenues	$ 873,102	$ 835,963
Segment Income	175,086	162,051
Income from Operations	155,834	143,504
Supply Chain [Member]
Segment Reporting Information [Line Items]
Revenues	512,700	472,100
Operating Segments [Member] | U.S. Stores [Member]
Segment Reporting Information [Line Items]
Revenues	302,906	309,279
Segment Income	88,277	83,598
Income from Operations	85,410	80,615
Operating Segments [Member] | Supply Chain [Member]
Segment Reporting Information [Line Items]
Revenues	541,639	505,681
Segment Income	51,437	46,047
Income from Operations	47,375	42,021
Operating Segments [Member] | International Franchise [Member]
Segment Reporting Information [Line Items]
Revenues	57,496	54,584
Segment Income	43,504	42,800
Income from Operations	43,460	42,754
Intersegment Revenues [Member]
Segment Reporting Information [Line Items]
Revenues	(28,939)	(33,581)
Segment Reconciling [Member]
Segment Reporting Information [Line Items]
Segment Income	(8,132)	(10,394)
Income from Operations	$ (20,411)	$ (21,886)

Reconciliation of Total Segment

Reconciliation of Total Segment Income to Consolidated Income Before Provision for Income Taxes (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 22, 2020	Mar. 24, 2019
Segment Reconciliation [Abstract]
Total Segment Income	$ 175,086	$ 162,051
Depreciation and amortization	(14,032)	(13,790)
Loss on sale/disposal of assets	(306)	(149)
Non-cash compensation expense	(4,914)	(4,608)
Income from operations	155,834	143,504
Interest income	932	693
Interest expense	(39,470)	(35,054)
Income before (benefit) provision for income taxes	$ 117,296	$ 109,143

Earnings Per Share (Detail)

Earnings Per Share (Detail) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 22, 2020	Mar. 24, 2019
Earnings Per Share [Abstract]
Net income available to common stockholders - basic and diluted	$ 121,602	$ 92,650
Basic weighted average number of shares	38,665,924	40,865,532
Earnings per share – basic	$ 3.14	$ 2.27
Diluted weighted average number of shares	39,633,404	42,202,429
Earnings per share – diluted	$ 3.07	$ 2.20

Earnings Per Share - Additional

Earnings Per Share - Additional Information (Detail) - shares	3 Months Ended
	Mar. 22, 2020	Mar. 24, 2019
Stock Option [Member]
Earnings Per Share [Line Items]
Anti-dilutive Securities Excluded from Computation of Earnings Per Share	128,280	71,880
Restricted Performance Shares [Member]
Earnings Per Share [Line Items]
Securities excluded from computation of earnings per share, amount unvested	84,765	96,712
Restricted Stock [Member]
Earnings Per Share [Line Items]
Anti-dilutive Securities Excluded from Computation of Earnings Per Share		1,800

Stockholders' Deficit (Detail)

Stockholders' Deficit (Detail) - USD ($) $ in Thousands		3 Months Ended
		Mar. 22, 2020	Mar. 24, 2019
Stockholders' Deficit [Line Items]
Balance	[1]	$ (3,415,759)
Net income		121,602	$ 92,650
Balance		$ (3,392,190)
Common Stock [Member]
Stockholders' Deficit [Line Items]
Balance (in shares)		38,934,009	40,977,561
Balance		$ 389	$ 410
Issuance and cancellation of stock awards, net, (in shares)		1,645	8,240
Tax payments for restricted stock upon vesting, (in shares)		(5,929)	(9,064)
Purchases of common stock, (in shares)		(271,064)	(33,549)
Purchases of common stock		$ (3)
Exercises of stock options, (in shares)		380,938	140,702
Exercises of stock options		$ 4	$ 1
Balance (in shares)		39,039,599	41,083,890
Balance		$ 390	$ 411
Additional Paid-in Capital [Member]
Stockholders' Deficit [Line Items]
Balance		243	569
Tax payments for restricted stock upon vesting		(1,796)	(2,467)
Purchases of common stock		(988)	(1,782)
Exercises of stock options		10,101	4,536
Non-cash compensation expense		4,914	4,608
Balance		12,474	5,464
Retained Deficit [Member]
Stockholders' Deficit [Line Items]
Balance		(3,412,649)	(3,036,471)
Net income		121,602	92,650
Dividends declared on common stock and equivalents		(30,442)	(26,665)
Purchases of common stock		(78,599)	(6,362)
Adoption of ASC 326 (Note 9)		1,102
Balance		(3,398,986)	(2,976,848)
Accumulated Other Comprehensive Income (Loss) [Member]
Stockholders' Deficit [Line Items]
Balance		(3,742)	(4,429)
Currency translation adjustment		(2,326)	237
Balance		$ (6,068)	$ (4,192)
[1]	The balance sheet at December 29, 2019 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.

Stockholders' Deficit (Parenthe

Stockholders' Deficit (Parenthetical) (Detail) - $ / shares	3 Months Ended
	Mar. 22, 2020	Mar. 24, 2019
Dividends declared per share	$ 0.78	$ 0.65

Stockholders' Deficit - Additio

Stockholders' Deficit - Additional Information (Detail) - $ / shares	Apr. 21, 2020	Mar. 22, 2020	Mar. 24, 2019
Dividends declared per share		$ 0.78	$ 0.65
Subsequent Event [Member]
Dividends declared per share	$ 0.78
Record date of dividend	Jun. 15, 2020
Dividend declared date	Apr. 21, 2020
Dividend payable date	Jun. 30, 2020

Fair Value Measurements - Addit

Fair Value Measurements - Additional Information (Detail) - USD ($) $ in Millions	Mar. 22, 2020	Dec. 29, 2019
Variable Funding Note [Member] | Fair Value, Inputs, Level 2 [Member]
Long-term Line of Credit, Noncurrent	$ 158	$ 0

Carrying Amounts and Fair Value

Carrying Amounts and Fair Values of Certain Assets (Detail) - USD ($) $ in Thousands	Mar. 22, 2020	Dec. 29, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Cash equivalents, carrying amount	$ 173,317	$ 180,459
Restricted cash equivalents, carrying amount	106,225	126,963
Investments in marketable securities, carrying amount	10,989	11,982
Advertising fund cash equivalents, restricted, carrying amount	78,134	67,851
Fair Value, Inputs, Level 1 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Cash equivalents, carrying amount	173,317	180,459
Restricted cash equivalents, carrying amount	106,225	126,963
Investments in marketable securities, carrying amount	10,989	11,982
Advertising fund cash equivalents, restricted, fair value	$ 78,134	$ 67,851

Schedule of Estimated Fair Valu

Schedule of Estimated Fair Value (Detail) - USD ($) $ in Thousands	Mar. 22, 2020	Dec. 29, 2019
2015 Ten-Year Fixed Rate Notes [Member]
Debt Instrument [Line Items]
Principal Amount	$ 772,000	$ 774,000
Fair Value	711,784	804,960
2017 Five-Year Fixed Rate Notes [Member]
Debt Instrument [Line Items]
Principal Amount	586,500	588,000
Fair Value	549,551	588,588
2017 Ten-Year Fixed Rate Notes [Member]
Debt Instrument [Line Items]
Principal Amount	977,500	980,000
Fair Value	825,010	1,017,240
2017 Five-Year Floating Rate Notes [Member]
Debt Instrument [Line Items]
Principal Amount	293,250	294,000
Fair Value	251,315	294,000
2018 7.5-Year Fixed Rate Notes [Member]
Debt Instrument [Line Items]
Principal Amount	418,625	419,688
Fair Value	387,228	431,439
2018 9.25-Year Fixed Rate Notes [Member]
Debt Instrument [Line Items]
Principal Amount	394,000	395,000
Fair Value	351,054	414,355
2019 Ten-Year Fixed Rate Notes [Member]
Debt Instrument [Line Items]
Principal Amount	673,313	675,000
Fair Value	$ 544,037	$ 675,675

Schedule of Contract Liabilitie

Schedule of Contract Liabilities Consist of Deferred Franchise Fees and Deferred Development Fees (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 22, 2020	Mar. 24, 2019
Revenue from Contract with Customer [Abstract]
Deferred franchise fees and deferred development fees at beginning of period	$ 20,463	$ 19,900
Revenue recognized during the period	(1,417)	(1,361)
New deferrals due to cash received and other	724	900
Deferred franchise fees and deferred development fees at end of period	$ 19,770	$ 19,439

Revenue Disclosures - Additiona

Revenue Disclosures - Additional Information (Detail) - USD ($) $ in Thousands	Mar. 22, 2020	Dec. 29, 2019
Advertising fund assets restricted	$ 109,969	$ 105,389	[1]
U.S. stores [Member] | U.S. franchise stores [Member] | Cash, cash equivalents and investments [Member]
Advertising fund assets restricted	88,200	84,000
U.S. stores [Member] | U.S. franchise stores [Member] | Prepaid expenses [Member]
Advertising fund assets restricted	2,300	6,100
U.S. stores [Member] | U.S. franchise stores [Member] | Accounts receivable [Member]
Advertising fund assets restricted	19,500	15,300
U.S. stores [Member] | U.S. Company-owned stores [Member]
Cash contributed from Company-owned stores	$ 3,200	$ 3,500
[1]	The balance sheet at December 29, 2019 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
	Mar. 22, 2020	Mar. 24, 2019
Operating lease cost	$ 9,582	$ 10,796
Finance lease cost:
Amortization of right-of-use assets	249	254
Interest on lease liabilities	375	479
Total finance lease cost	$ 624	$ 733

Supplemental balance sheet info

Supplemental balance sheet information related to the Company's leases (Detail) - USD ($) $ in Thousands	Mar. 22, 2020	Dec. 29, 2019
Land and buildings	$ 25,167	$ 25,476
Accumulated depreciation and amortization	(8,083)	(7,846)
Finance lease assets, net	17,084	17,630
Current portion of long-term debt	1,390	1,394
Long-term debt, less current portion	17,616	18,263
Total principal payable on finance leases	$ 19,006	$ 19,657
Finance Lease, Weighted Average Remaining Lease Term	14 years	14 years
Finance Lease, Weighted Average Discount Rate, Percent	11.70%	11.70%
Operating Lease, Weighted Average Remaining Lease Term	8 years	8 years
Operating Lease, Weighted Average Discount Rate, Percent	3.80%	3.80%

Supplemental Cash Flow Informat

Supplemental Cash Flow Information Related To Leases (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 22, 2020	Mar. 24, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$ 10,119	$ 10,690
Operating cash flows from finance leases	375	479
Financing cash flows from finance leases	349	155
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	8,982	12,977
Finance leases	$ 0	$ 0

Maturities of Lease Liabilities

Maturities of Lease Liabilities (Detail) - USD ($) $ in Thousands	Mar. 22, 2020	Dec. 29, 2019
2020	$ 33,683
2021	40,956
2022	38,068
2023	32,776
2024	31,228
Thereafter	96,570
Total future minimum rental commitments	273,281
Less – amounts representing interest	(37,063)
Total lease liabilities	236,218
2020	2,467
2021	2,775
2022	2,792
2023	2,815
2024	2,839
Thereafter	25,493
Total future minimum rental commitments	39,181
Less – amounts representing interest	(20,175)
Total principal payable on finance leases	$ 19,006	$ 19,657

Leases - Additional Information

Leases - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended
	Mar. 22, 2020	Mar. 24, 2019
Rent Expenses	$ 16.4	$ 16.4
Potential future payments	15.8
Operating Lease [Member]
Lessee, operating lease, lease not yet commenced, future minimum rental commitments	$ 68.6
Lease Term	21 years

Supplemental Disclosures of C_2

Supplemental Disclosures of Cash Flow Information - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended	12 Months Ended
	Mar. 22, 2020	Dec. 29, 2019
Schedule of Cash Flow, Supplemental [Line Items]
Capital expenditure accrual	$ 3.4	$ 6.9

New Accounting Pronouncements -

New Accounting Pronouncements - Cumulative Effects of Changes Made to Consolidated Balance Sheet (Detail) - USD ($) $ in Thousands	Mar. 22, 2020	Dec. 30, 2019	Dec. 29, 2019	[1]
Current assets:
Accounts receivable, net	$ 219,199		$ 210,260
Prepaid expenses and other	26,025		19,129
Other assets:
Other assets	27,539		24,503
Deferred income taxes	9,042		10,073
Stockholders' deficit:
Retained deficit	$ (3,398,986)		$ (3,412,649)
Scenario, Previously Reported [Member]
Current assets:
Accounts receivable, net		$ 210,260
Prepaid expenses and other		19,129
Other assets:
Other assets		12,521
Deferred income taxes		10,073
Stockholders' deficit:
Retained deficit		(3,412,649)
Adjustments for New Accounting Pronouncement [Member]
Current assets:
Accounts receivable, net		1,435
Other assets:
Other assets		27
Adjustments for New Accounting Pronouncement [Member] | Adjustments Due to ASC 326 [Member]
Current assets:
Prepaid expenses and other		4
Other assets:
Deferred income taxes		(364)
Stockholders' deficit:
Retained deficit		1,102
Scenario As Restated [Member]
Current assets:
Accounts receivable, net		211,695
Prepaid expenses and other		19,133
Other assets:
Other assets		12,548
Deferred income taxes		9,709
Stockholders' deficit:
Retained deficit		$ (3,411,547)
[1]	The balance sheet at December 29, 2019 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.

New Accounting Pronouncements_2

New Accounting Pronouncements - Additional Information (Detail) - Adjustments for New Accounting Pronouncement [Member] - Restatement Adjustment [Member] $ in Millions	12 Months Ended
	Dec. 29, 2019USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Accounts and notes receivable, net	$ 1.5
Deferred income taxes	$ 0.4