XML 38 R20.htm IDEA: XBRL DOCUMENT v3.19.3

Leases (Tables)

9 Months Ended

Sep. 24, 2019

Schedule of rent expense for operating leases

Rent expense for operating leases consisted of the following for the 13 and 39 week periods ended September 25, 2018 (in thousands):

​	​	​	​	​	​	​
​	​	13 Weeks Ended		​	39 Weeks Ended
​		September 25, 2018			September 25, 2018
Minimum rent—occupancy	​	$	12,101	​	$	35,470
Contingent rent	​		229	​		830
Rent expense, occupancy	​		12,330	​		36,300
Minimum rent—equipment and other	​		1,491	​		4,435
Rent expense	​	$	13,821	​	$	40,735

Operating Leasing Arrangement of Real Estate

Schedule of right-of-use assets and lease liabilities

We recognize right-of-use assets and lease liabilities for both real estate and equipment leases that have a term in excess of one year. As of September 24, 2019, these amounts were as follows (in thousands):

​	​	​	​	​	​	​	​	​
​	Leases
​	Real estate		​	Equipment		​	Total
Operating lease right-of-use assets	$	491,687	​	$	3,732	​	$	495,419
​	​	​	​	​	​	​	​	​
Current portion of operating lease liabilities	​	15,502	​	​	1,246	​	​	16,748
Operating lease liabilities, net of current portion	​	529,994	​	​	2,486	​	​	532,480
Total operating lease liabilities	$	545,496	​	$	3,732	​	$	549,228
​	​	​	​	​	​	​	​	​

Real estate

Schedule of real estate leases other information

​

​	​	​	​	​	​
​	​	13 Weeks Ended	​	​	39 Weeks Ended
Real estate costs	​	September 24, 2019	​	​	September 24, 2019
Operating lease	$	13,837	​	$	40,751
Variable lease	​	378	​	​	1,228
Short-term lease	​	30	​	​	90
Total lease costs	$	14,245	​	$	42,069
​	​	​	​	​	​
​	​	​	​	​	​
Real estate lease liability maturity analysis	​	​	​	​	Total
2019	​	​	​	$	12,657
2020	​	​	​	​	51,896
2021	​	​	​	​	52,708
2022	​	​	​	​	53,547
2023	​	​	​	​	53,494
Thereafter	​	​	​	​	756,067
Total	​	​	​	$	980,369
Less interest	​	​	​	​	434,873
Total discounted operating lease liabilities	​	​	​	$	545,496
​	​	​	​	​	​
​	​	​	​	​	​

​	​	13 Weeks Ended	​	​	39 Weeks Ended
Real estate leases other information	​	September 24, 2019	​	​	September 24, 2019
Cash paid for amounts included in measurement of operating lease liabilities	$	12,268	​	$	36,384
Right-of-use assets obtained in exchange for new operating lease liabilities	$	14,229	​	$	41,102
Weighted-average remaining lease term (years)	​	​	​	​	17.88
Weighted-average discount rate	​	​	​	​	6.78

Real estate and equipment

Schedule of future minimum lease payments required for operating leases that have initial or remaining non-cancellable terms in excess of one year

The following is a schedule of future minimum lease payments required for real estate and equipment operating leases that have a remaining term in excess of one year as of December 25, 2018 (in thousands):

​	​	​
​	Operating Leases
2019	$	50,030
2020	​	49,582
2021	​	49,917
2022	​	50,237
2023	​	49,854
Thereafter	​	677,710
Total	$	927,330

X

- Definition

The disclosure of real estate leases other information.

+ References

No definition available.

+ Details

Name:	txrh_DisclosureOfRealEstateLeasesOtherInformationTableTextBlock
Namespace Prefix:	txrh_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The tabular disclosure of lease balance sheet.

+ References

No definition available.

+ Details

Name:	txrh_LeaseBalanceSheetDisclosureTableTextBlock
Namespace Prefix:	txrh_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of rental expense from operating leases for each period for which an income statement is presented with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41499-112717

+ Details

Name:	us-gaap_ScheduleOfRentExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_TypeOfArrangementAxis=txrh_OperatingLeasingArrangementOfRealEstateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_RealEstateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_PropertyPlantAndEquipmentByTypeAxis=txrh_RealEstateAndEquipmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: