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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 30, 2014 | Dec. 31, 2013 | Dec. 25, 2012
Cash flows from operating activities: |  |  |
Net income including noncontrolling interests | $ 90,977us-gaap_ProfitLoss | $ 84,087us-gaap_ProfitLoss | $ 73,801us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 59,179us-gaap_DepreciationDepletionAndAmortization | 51,562us-gaap_DepreciationDepletionAndAmortization | 46,717us-gaap_DepreciationDepletionAndAmortization
Deferred income taxes | (480)us-gaap_DeferredIncomeTaxExpenseBenefit | (947)us-gaap_DeferredIncomeTaxExpenseBenefit | (2,166)us-gaap_DeferredIncomeTaxExpenseBenefit
Loss on disposition of assets | 4,987us-gaap_GainLossOnDispositionOfAssets | 3,794us-gaap_GainLossOnDispositionOfAssets | 2,805us-gaap_GainLossOnDispositionOfAssets
Gain on sale of other concept |  | (1,800)us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
Impairment and closure costs | 626txrh_RestructuringCostsAndAssetImpairmentChargesCashFlowsImpact | 278txrh_RestructuringCostsAndAssetImpairmentChargesCashFlowsImpact | 1,459txrh_RestructuringCostsAndAssetImpairmentChargesCashFlowsImpact
Equity income from investments in unconsolidated affiliates | (1,602)us-gaap_IncomeLossFromEquityMethodInvestments | (713)us-gaap_IncomeLossFromEquityMethodInvestments | (428)us-gaap_IncomeLossFromEquityMethodInvestments
Distributions of income received from investments in unconsolidated affiliates | 541us-gaap_ProceedsFromContributionsFromAffiliates | 444us-gaap_ProceedsFromContributionsFromAffiliates | 429us-gaap_ProceedsFromContributionsFromAffiliates
Provision for doubtful accounts | 6us-gaap_ProvisionForDoubtfulAccounts | 86us-gaap_ProvisionForDoubtfulAccounts | 17us-gaap_ProvisionForDoubtfulAccounts
Share-based compensation expense | 14,883us-gaap_ShareBasedCompensation | 14,740us-gaap_ShareBasedCompensation | 13,193us-gaap_ShareBasedCompensation
Changes in operating working capital: |  |  |
Receivables | (8,634)us-gaap_IncreaseDecreaseInAccountsReceivable | (9,063)us-gaap_IncreaseDecreaseInAccountsReceivable | (4,953)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (2,278)us-gaap_IncreaseDecreaseInInventories | (1,057)us-gaap_IncreaseDecreaseInInventories | (119)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | (277)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (3,066)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (146)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other assets | (1,231)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (4,720)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (2,773)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | 5,366us-gaap_IncreaseDecreaseInAccountsPayableTrade | 5,712us-gaap_IncreaseDecreaseInAccountsPayableTrade | 1,736us-gaap_IncreaseDecreaseInAccountsPayableTrade
Deferred revenue-gift cards | 16,660us-gaap_IncreaseDecreaseInDeferredRevenue | 9,555us-gaap_IncreaseDecreaseInDeferredRevenue | 8,842us-gaap_IncreaseDecreaseInDeferredRevenue
Accrued wages | 1,381us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 3,964us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 1,329us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Excess tax benefits from share-based compensation | (2,885)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (4,887)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (3,605)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Prepaid income taxes and income taxes payable | 5,128us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 7,931us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 806us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Accrued taxes and licenses | 158txrh_IncreaseDecreaseAccruedTaxesAndLicenses | 4,088txrh_IncreaseDecreaseAccruedTaxesAndLicenses | 872txrh_IncreaseDecreaseAccruedTaxesAndLicenses
Other accrued liabilities | 4,905us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | 5,891us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | 3,842us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Deferred rent | 3,222us-gaap_IncreaseDecreaseInDeferredCharges | 3,453us-gaap_IncreaseDecreaseInDeferredCharges | 3,035us-gaap_IncreaseDecreaseInDeferredCharges
Other liabilities | 1,081us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 4,504us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 3,353us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities | 191,713us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 173,836us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 148,046us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |  |
Capital expenditures-property and equipment | (125,445)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (111,478)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (86,985)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition of franchise restaurants, net of cash acquired |  |  | (4,297)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Investment in unconsolidated affiliates |  | (1,180)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
Proceeds from sale of other concept, net |  | 1,387txrh_ProceedsFromSaleOfRealEstateInvesting |
Proceeds from sale of property and equipment, including insurance proceeds, and other | 1,205us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 23us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 1,128us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash used in investing activities | (124,240)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (111,248)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (90,154)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |
(Repayments of) proceeds from revolving credit facility |  |  | (10,000)us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet
Repurchase of shares of common stock | (42,744)us-gaap_PaymentsForRepurchaseOfCommonStock | (12,761)us-gaap_PaymentsForRepurchaseOfCommonStock | (29,421)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from noncontrolling interest contributions and other | 764us-gaap_ProceedsFromMinorityShareholders |  | 1,285us-gaap_ProceedsFromMinorityShareholders
Payment of debt assumed, net of cash acquired, in acquisition of noncontrolling interest | (1,050)us-gaap_RepaymentsOfAssumedDebt |  |
Distributions to noncontrolling interests | (3,856)us-gaap_PaymentsOfDividendsMinorityInterest | (3,116)us-gaap_PaymentsOfDividendsMinorityInterest | (2,712)us-gaap_PaymentsOfDividendsMinorityInterest
Excess tax benefits from share-based compensation | 2,885us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 4,887us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 3,605us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Proceeds from stock option and other deposits, net | 1,083txrh_ProceedsFromRepaymentsOfStockOptionAndOtherDeposits | 593txrh_ProceedsFromRepaymentsOfStockOptionAndOtherDeposits | 172txrh_ProceedsFromRepaymentsOfStockOptionAndOtherDeposits
Indirect repurchase of shares for minimum tax withholdings | (6,843)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (6,958)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (3,733)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Principal payments on long-term debt and capital lease obligations | (411)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (369)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (303)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Proceeds from exercise of stock options | 5,280us-gaap_ProceedsFromStockOptionsExercised | 15,141us-gaap_ProceedsFromStockOptionsExercised | 10,670us-gaap_ProceedsFromStockOptionsExercised
Dividends paid to shareholders | (31,333)us-gaap_PaymentsOfDividendsCommonStock | (46,877)us-gaap_PaymentsOfDividendsCommonStock | (24,486)us-gaap_PaymentsOfDividendsCommonStock
Net cash used in financing activities | (76,225)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (49,460)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (54,923)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net (decrease) increase in cash and cash equivalents | (8,752)us-gaap_NetCashProvidedByUsedInContinuingOperations | 13,128us-gaap_NetCashProvidedByUsedInContinuingOperations | 2,969us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents-beginning of year | 94,874us-gaap_CashAndCashEquivalentsAtCarryingValue | 81,746us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and cash equivalents-end of year | 86,122us-gaap_CashAndCashEquivalentsAtCarryingValue | 94,874us-gaap_CashAndCashEquivalentsAtCarryingValue | 81,746us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information: |  |  |
Interest paid, net of amounts capitalized | 2,374us-gaap_InterestPaidNet | 2,400us-gaap_InterestPaidNet | 2,478us-gaap_InterestPaidNet
Income taxes paid | 34,342us-gaap_IncomeTaxesPaidNet | 27,156us-gaap_IncomeTaxesPaidNet | 36,096us-gaap_IncomeTaxesPaidNet
Capital expenditures included in accounts payable | 1,115us-gaap_CapitalExpendituresIncurredButNotYetPaid | 1,383us-gaap_CapitalExpendituresIncurredButNotYetPaid | 1,065us-gaap_CapitalExpendituresIncurredButNotYetPaid
Supplemental schedule of noncash financing activities: |  |  |
Stock acquisition on noncontrolling interest in franchise restaurant | $ 1,284us-gaap_NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 |  |

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- Definition The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other expenses incurred but not yet paid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition Amount of increase (decrease) of the credit facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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