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SEGMENT INFORMATION (Tables) | 9 Months Ended
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Mar. 29, 2017
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | The following tables reconcile our segment results to our consolidated results reported in accordance with GAAP (in thousands):
|  | Thirteen Week Period Ended March 29, 2017
|  | Chili's |  | Maggiano's |  | Other |  | Consolidated
Company sales |  | $ | 689,662 |  |  | $ | 100,962 |  |  | $ | 0 |  |  | $ | 790,624 |
Franchise and other revenues |  | 15,224 |  |  | 4,793 |  |  | 0 |  |  | 20,017 |
Total revenues |  | 704,886 |  |  | 105,755 |  |  | 0 |  |  | 810,641 |
Company restaurant expenses (a) |  | 565,327 |  |  | 90,454 |  |  | 126 |  |  | 655,907 |
Depreciation and amortization |  | 32,386 |  |  | 4,078 |  |  | 2,871 |  |  | 39,335 |
General and administrative |  | 8,771 |  |  | 1,624 |  |  | 25,536 |  |  | 35,931 |
Other gains and charges |  | 4,233 |  |  | 0 |  |  | 2,367 |  |  | 6,600 |
Total operating costs and expenses |  | 610,717 |  |  | 96,156 |  |  | 30,900 |  |  | 737,773 |
Operating income (loss) |  | $ | 94,169 |  |  | $ | 9,599 |  |  | $ | (30,900 | ) |  | $ | 72,868 |
|  | Thirteen Week Period Ended March 23, 2016
|  | Chili's |  | Maggiano's |  | Other |  | Consolidated
Company sales |  | $ | 703,545 |  |  | $ | 101,600 |  |  | $ | 0 |  |  | $ | 805,145 |
Franchise and other revenues |  | 15,100 |  |  | 4,394 |  |  | 0 |  |  | 19,494 |
Total revenues |  | 718,645 |  |  | 105,994 |  |  | 0 |  |  | 824,639 |
Company restaurant expenses (a) |  | 574,189 |  |  | 90,957 |  |  | 133 |  |  | 665,279 |
Depreciation and amortization |  | 32,461 |  |  | 3,889 |  |  | 2,700 |  |  | 39,050 |
General and administrative |  | 7,780 |  |  | 1,312 |  |  | 21,078 |  |  | 30,170 |
Other gains and charges |  | (462 | ) |  | 3,064 |  |  | 1,262 |  |  | 3,864 |
Total operating costs and expenses |  | 613,968 |  |  | 99,222 |  |  | 25,173 |  |  | 738,363 |
Operating income (loss) |  | $ | 104,677 |  |  | $ | 6,772 |  |  | $ | (25,173 | ) |  | $ | 86,276 |
|  | Thirty-Nine Week Period Ended March 29, 2017
|  | Chili's |  | Maggiano's |  | Other |  | Consolidated
Company sales |  | $ | 1,970,390 |  |  | $ | 306,353 |  |  | $ | 0 |  |  | $ | 2,276,743 |
Franchise and other revenues |  | 47,417 |  |  | 16,016 |  |  | 0 |  |  | 63,433 |
Total revenues |  | 2,017,807 |  |  | 322,369 |  |  | 0 |  |  | 2,340,176 |
Company restaurant expenses (a) |  | 1,658,067 |  |  | 272,137 |  |  | 578 |  |  | 1,930,782 |
Depreciation and amortization |  | 97,630 |  |  | 12,019 |  |  | 7,877 |  |  | 117,526 |
General and administrative |  | 28,115 |  |  | 4,836 |  |  | 69,063 |  |  | 102,014 |
Other gains and charges |  | 9,102 |  |  | 746 |  |  | 4,136 |  |  | 13,984 |
Total operating costs and expenses |  | 1,792,914 |  |  | 289,738 |  |  | 81,654 |  |  | 2,164,306 |
Operating income (loss) |  | $ | 224,893 |  |  | $ | 32,631 |  |  | $ | (81,654 | ) |  | $ | 175,870 |
Segment assets |  | $ | 1,170,685 |  |  | $ | 163,059 |  |  | $ | 69,334 |  |  | $ | 1,403,078 |
Equity method investment |  | 9,641 |  |  | 0 |  |  | 0 |  |  | $ | 9,641 |
Payments for property and equipment |  | 60,770 |  |  | 10,673 |  |  | 8,287 |  |  | $ | 79,730 |
|  | Thirty-Nine Week Period Ended March 23, 2016
|  | Chili's |  | Maggiano's |  | Other |  | Consolidated
Company sales |  | $ | 2,007,600 |  |  | $ | 303,698 |  |  | $ | 0 |  |  | $ | 2,311,298 |
Franchise and other revenues |  | 48,245 |  |  | 16,265 |  |  | 0 |  |  | 64,510 |
Total revenues |  | 2,055,845 |  |  | 319,963 |  |  | 0 |  |  | 2,375,808 |
Company restaurant expenses (a) |  | 1,668,524 |  |  | 271,617 |  |  | (454 | ) |  | 1,939,687 |
Depreciation and amortization |  | 98,507 |  |  | 11,196 |  |  | 7,632 |  |  | 117,335 |
General and administrative |  | 26,494 |  |  | 4,638 |  |  | 64,058 |  |  | 95,190 |
Other gains and charges |  | (1,570 | ) |  | 3,230 |  |  | 3,794 |  |  | 5,454 |
Total operating costs and expenses |  | 1,791,955 |  |  | 290,681 |  |  | 75,030 |  |  | 2,157,666 |
Operating income (loss) |  | $ | 263,890 |  |  | $ | 29,282 |  |  | $ | (75,030 | ) |  | $ | 218,142 |
Segment assets |  | $ | 1,224,316 |  |  | $ | 161,324 |  |  | $ | 100,075 |  |  | $ | 1,485,715 |
Equity method investment |  | 10,360 |  |  | 0 |  |  | 0 |  |  | 10,360 |
Payments for property and equipment |  | 52,687 |  |  | 13,584 |  |  | 9,819 |  |  | 76,090 |
Reconciliation of Revenue from Segments to Consolidated | Reconciliation of operating income to income before provision for income taxes:
| Thirteen Week Periods Ended |  | Thirty-Nine Week Periods Ended
| March 29, 2017 |  | March 23, 2016 |  | March 29, 2017 |  | March 23, 2016
Operating income | $ | 72,868 |  |  | $ | 86,276 |  |  | $ | 175,870 |  |  | $ | 218,142 |
Less interest expense | (13,658 | ) |  | (8,403 | ) |  | (36,108 | ) |  | (24,077 | )
Plus other, net | 402 |  |  | 277 |  |  | 1,084 |  |  | 1,110 |
Income before provision for income taxes | $ | 59,612 |  |  | $ | 78,150 |  |  | $ | 140,846 |  |  | $ | 195,175 |

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- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
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