XML 28 R16.htm IDEA: XBRL DOCUMENT
v3.5.0.2

SEGMENT INFORMATION | 3 Months Ended
--- | ---
Sep. 28, 2016
Segment Reporting [Abstract] |
Segment Reporting Disclosure [Text Block] | SEGMENT INFORMATION Our operating segments are Chili's and Maggiano's. The Chili’s segment includes the results of our company-owned Chili’s restaurants in the U.S. and Canada as well as the results from our domestic and international franchise business. The Maggiano’s segment includes the results of our company-owned Maggiano’s restaurants. Company sales are derived principally from the sales of food and beverages. Franchise and other revenues primarily includes royalties, development fees, franchise fees, banquet service charge income, gift card breakage and discounts, tabletop device revenue, Chili's retail food product royalties and delivery fee income. We do not rely on any major customers as a source of sales, and the customers and long-lived assets of our operating segments are predominantly in the U.S. There were no material transactions amongst our operating segments. Our chief operating decision maker uses operating income as the measure for assessing performance of our segments. Operating income includes revenues and expenses directly attributable to segment-level results of operations. Operational expenses include food and beverage costs, restaurant labor costs and restaurant expenses. The following tables reconcile our segment results to our consolidated results reported in accordance with GAAP (in thousands):
|  | Thirteen Week Period Ended September 28, 2016
|  | Chili's |  | Maggiano's |  | Other |  | Consolidated
Company sales |  | $ | 648,643 |  |  | $ | 88,767 |  |  | $ | 0 |  |  | $ | 737,410 |
Franchise and other revenues |  | 16,915 |  |  | 4,167 |  |  | 0 |  |  | 21,082 |
Total revenues |  | 665,558 |  |  | 92,934 |  |  | 0 |  |  | 758,492 |
Operational expenses (a) |  | 555,570 |  |  | 83,585 |  |  | 360 |  |  | 639,515 |
Depreciation and amortization |  | 32,601 |  |  | 3,886 |  |  | 2,399 |  |  | 38,886 |
General and administrative |  | 9,930 |  |  | 1,524 |  |  | 21,083 |  |  | 32,537 |
Other gains and charges |  | 1,926 |  |  | 734 |  |  | 3,418 |  |  | 6,078 |
Total operating costs and expenses |  | 600,027 |  |  | 89,729 |  |  | 27,260 |  |  | 717,016 |
Operating income |  | $ | 65,531 |  |  | $ | 3,205 |  |  | $ | (27,260 | ) |  | $ | 41,476 |
Segment assets |  | $ | 1,194,678 |  |  | $ | 166,937 |  |  | $ | 96,911 |  |  | 1,458,526 |
Equity method investment |  | 10,275 |  |  | 0 |  |  | 0 |  |  | 10,275 |
Payments for property and equipment |  | 18,829 |  |  | 4,896 |  |  | 3,386 |  |  | 27,111 |
____________________________________________________________________
(a) | Operational expenses includes cost of sales, restaurant labor and restaurant expenses.
|  | Thirteen Week Period Ended September 23, 2015
|  | Chili's |  | Maggiano's |  | Other |  | Consolidated
Company sales |  | $ | 653,051 |  |  | $ | 87,430 |  |  | $ | 0 |  |  | $ | 740,481 |
Franchise and other revenues |  | 17,602 |  |  | 4,476 |  |  | 0 |  |  | 22,078 |
Total revenues |  | 670,653 |  |  | 91,906 |  |  | 0 |  |  | 762,559 |
Operational expenses (a) |  | 548,766 |  |  | 83,141 |  |  | 446 |  |  | 632,353 |
Depreciation and amortization |  | 33,131 |  |  | 3,634 |  |  | 2,406 |  |  | 39,171 |
General and administrative |  | 9,419 |  |  | 1,813 |  |  | 21,879 |  |  | 33,111 |
Other gains and charges |  | (942 | ) |  | 173 |  |  | 2,446 |  |  | 1,677 |
Total operating costs and expenses |  | 590,374 |  |  | 88,761 |  |  | 27,177 |  |  | 706,312 |
Operating income |  | $ | 80,279 |  |  | $ | 3,145 |  |  | $ | (27,177 | ) |  | $ | 56,247 |
Segment assets |  | $ | 1,248,541 |  |  | $ | 161,168 |  |  | $ | 135,715 |  |  | $ | 1,545,424 |
Equity method investment |  | 10,756 |  |  | 0 |  |  | 0 |  |  | 10,756 |
Payments for property and equipment |  | 15,972 |  |  | 4,568 |  |  | 3,191 |  |  | 23,731 |
____________________________________________________________________
(a) | Operational expenses includes cost of sales, restaurant labor and restaurant expenses.
Reconciliation of operating income to income before provision for income taxes:
|  |  |  | Thirteen Week Periods Ended
|  |  |  | Sept. 28, 2016 |  | Sept. 23, 2015
Operating income |  |  |  | $ | 41,476 |  |  | $ | 56,247 |
Less interest expense |  |  |  | (8,809 | ) |  | (7,767 | )
Plus other, net |  |  |  | 299 |  |  | 273 |
Income before provision for income taxes |  |  |  | $ | 32,966 |  |  | $ | 48,753 |

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8981-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8971-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8595-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8984-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9031-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8538-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8864-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration