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SEGMENT INFORMATION (Tables) | 6 Months Ended
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Dec. 27, 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 December 27, 2017
|  | Chili's |  | Maggiano's |  | Other |  | Consolidated
Company sales |  | $ | 623,593 |  |  | $ | 119,095 |  |  | $ | — |  |  | $ | 742,688 |
Franchise and other revenues |  | 16,523 |  |  | 7,189 |  |  | — |  |  | 23,712 |
Total revenues |  | 640,116 |  |  | 126,284 |  |  | — |  |  | 766,400 |
Company restaurant expenses (a) |  | 533,936 |  |  | 97,888 |  |  | 124 |  |  | 631,948 |
Depreciation and amortization |  | 31,003 |  |  | 4,022 |  |  | 2,630 |  |  | 37,655 |
General and administrative |  | 9,264 |  |  | 1,469 |  |  | 22,355 |  |  | 33,088 |
Other gains and charges |  | 5,920 |  |  | 983 |  |  | 2,358 |  |  | 9,261 |
Total operating costs and expenses |  | 580,123 |  |  | 104,362 |  |  | 27,467 |  |  | 711,952 |
Operating income (loss) |  | $ | 59,993 |  |  | $ | 21,922 |  |  | $ | (27,467 | ) |  | $ | 54,448 |
|  | Thirteen Week Period Ended December 28, 2016
|  | Chili's |  | Maggiano's |  | Other |  | Consolidated
Company sales |  | $ | 632,085 |  |  | $ | 116,624 |  |  | $ | — |  |  | $ | 748,709 |
Franchise and other revenues |  | 15,278 |  |  | 7,056 |  |  | — |  |  | 22,334 |
Total revenues |  | 647,363 |  |  | 123,680 |  |  | — |  |  | 771,043 |
Company restaurant expenses (a) |  | 537,170 |  |  | 98,098 |  |  | 92 |  |  | 635,360 |
Depreciation and amortization |  | 32,643 |  |  | 4,055 |  |  | 2,607 |  |  | 39,305 |
General and administrative |  | 9,414 |  |  | 1,688 |  |  | 22,444 |  |  | 33,546 |
Other gains and charges |  | 2,943 |  |  | 12 |  |  | (1,649 | ) |  | 1,306 |
Total operating costs and expenses |  | 582,170 |  |  | 103,853 |  |  | 23,494 |  |  | 709,517 |
Operating income (loss) |  | $ | 65,193 |  |  | $ | 19,827 |  |  | $ | (23,494 | ) |  | $ | 61,526 |
|  | Twenty-Six Week Period Ended December 27, 2017
|  | Chili's |  | Maggiano's |  | Other |  | Consolidated
Company sales |  | $ | 1,251,197 |  |  | $ | 208,433 |  |  | $ | — |  |  | $ | 1,459,630 |
Franchise and other revenues |  | 34,788 |  |  | 11,372 |  |  | — |  |  | 46,160 |
Total revenues |  | 1,285,985 |  |  | 219,805 |  |  | — |  |  | 1,505,790 |
Company restaurant expenses (a) |  | 1,075,282 |  |  | 183,196 |  |  | 271 |  |  | 1,258,749 |
Depreciation and amortization |  | 62,807 |  |  | 8,072 |  |  | 5,296 |  |  | 76,175 |
General and administrative |  | 18,842 |  |  | 2,782 |  |  | 43,822 |  |  | 65,446 |
Other gains and charges |  | 18,069 |  |  | 771 |  |  | 3,575 |  |  | 22,415 |
Total operating costs and expenses |  | 1,175,000 |  |  | 194,821 |  |  | 52,964 |  |  | 1,422,785 |
Operating income (loss) |  | $ | 110,985 |  |  | $ | 24,984 |  |  | $ | (52,964 | ) |  | $ | 83,005 |
Segment assets |  | $ | 1,136,225 |  |  | $ | 155,525 |  |  | $ | 108,795 |  |  | $ | 1,400,545 |
Payments for property and equipment |  | 40,785 |  |  | 4,208 |  |  | 3,566 |  |  | 48,559 |
|  | Twenty-Six Week Period Ended December 28, 2016
|  | Chili's |  | Maggiano's |  | Other |  | Consolidated
Company sales |  | $ | 1,280,728 |  |  | $ | 205,391 |  |  | $ | — |  |  | $ | 1,486,119 |
Franchise and other revenues |  | 32,193 |  |  | 11,223 |  |  | — |  |  | 43,416 |
Total revenues |  | 1,312,921 |  |  | 216,614 |  |  | — |  |  | 1,529,535 |
Company restaurant expenses (a) |  | 1,092,740 |  |  | 181,683 |  |  | 452 |  |  | 1,274,875 |
Depreciation and amortization |  | 65,244 |  |  | 7,941 |  |  | 5,006 |  |  | 78,191 |
General and administrative |  | 19,344 |  |  | 3,212 |  |  | 43,527 |  |  | 66,083 |
Other gains and charges |  | 4,869 |  |  | 746 |  |  | 1,769 |  |  | 7,384 |
Total operating costs and expenses |  | 1,182,197 |  |  | 193,582 |  |  | 50,754 |  |  | 1,426,533 |
Operating income (loss) |  | $ | 130,724 |  |  | $ | 23,032 |  |  | $ | (50,754 | ) |  | $ | 103,002 |
Payments for property and equipment |  | $ | 45,618 |  |  | $ | 8,116 |  |  | $ | 6,321 |  |  | $ | 60,055 |
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(a) | Company restaurant expenses includes cost of sales, restaurant labor and restaurant expenses, including advertising.
Reconciliation of Operating Profit from Segments to Consolidated | Reconciliation of operating income to income before provision for income taxes:
| Thirteen Week Periods Ended |  | Twenty-Six Week Periods Ended
| December 27, 2017 |  | December 28, 2016 |  | December 27, 2017 |  | December 28, 2016
Operating income | $ | 54,448 |  |  | $ | 61,526 |  |  | $ | 83,005 |  |  | $ | 103,002 |
Less interest expense | (14,321 | ) |  | (13,641 | ) |  | (28,205 | ) |  | (22,450 | )
Plus other, net | 1,015 |  |  | 383 |  |  | 1,491 |  |  | 682 |
Income before provision for income taxes | $ | 41,142 |  |  | $ | 48,268 |  |  | $ | 56,291 |  |  | $ | 81,234 |

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- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + 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 (b) -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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