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SEGMENT INFORMATION (Tables) | 3 Months Ended
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Sep. 26, 2018
Segment Reporting [Abstract] |
Schedule of Information, by Segment | The following tables reconcile our segment results to our consolidated results reported in accordance with GAAP:
| Thirteen Week Period Ended September 26, 2018
| ASC 606
| Chili’s |  | Maggiano’s |  | Other |  | Consolidated
Company sales | $ | 640.3 |  |  | $ | 88.0 |  |  | $ | — |  |  | $ | 728.3 |
Royalties | 12.9 |  |  | — |  |  | — |  |  | 12.9 |
Advertising fees | 5.1 |  |  | — |  |  | — |  |  | 5.1 |
Franchise fees and other revenues | 3.5 |  |  | 4.0 |  |  | — |  |  | 7.5 |
Total revenues | 661.8 |  |  | 92.0 |  |  | — |  |  | 753.8 |
Company restaurant expenses (1) | 563.1 |  |  | 83.9 |  |  | 0.2 |  |  | 647.2 |
Depreciation and amortization | 30.5 |  |  | 4.0 |  |  | 2.5 |  |  | 37.0 |
General and administrative | 8.8 |  |  | 1.7 |  |  | 23.3 |  |  | 33.8 |
Other gains and charges (2) | (12.3 | ) |  | — |  |  | 1.2 |  |  | (11.1 | )
Total operating costs and expenses | 590.1 |  |  | 89.6 |  |  | 27.2 |  |  | 706.9 |
Operating income (loss) | 71.7 |  |  | 2.4 |  |  | (27.2 | ) |  | 46.9 |
Interest expense | 1.0 |  |  | 0.1 |  |  | 14.5 |  |  | 15.6 |
Other, net | — |  |  | — |  |  | (0.8 | ) |  | (0.8 | )
Income (loss) before provision for income taxes | $ | 70.7 |  |  | $ | 2.3 |  |  | $ | (40.9 | ) |  | $ | 32.1 |
Segment assets (2) | $ | 1,002.8 |  |  | $ | 149.4 |  |  | $ | 91.8 |  |  | $ | 1,244.0 |
Segment goodwill | 125.6 |  |  | 38.4 |  |  | — |  |  | 164.0 |
Payments for property and equipment | 22.7 |  |  | 3.2 |  |  | 5.3 |  |  | 31.2 |
| Thirteen Week Period Ended September 27, 2017
| Legacy GAAP
| Chili’s |  | Maggiano’s |  | Other |  | Consolidated
Company sales | $ | 627.6 |  |  | $ | 89.3 |  |  | $ | — |  |  | $ | 716.9 |
Franchise and other revenues | 18.3 |  |  | 4.2 |  |  | — |  |  | 22.5 |
Total revenues | 645.9 |  |  | 93.5 |  |  | — |  |  | 739.4 |
Company restaurant expenses(1) | 541.4 |  |  | 85.3 |  |  | 0.1 |  |  | 626.8 |
Depreciation and amortization | 31.8 |  |  | 4.0 |  |  | 2.7 |  |  | 38.5 |
General and administrative | 9.6 |  |  | 1.3 |  |  | 21.4 |  |  | 32.3 |
Other gains and charges | 12.1 |  |  | (0.2 | ) |  | 1.3 |  |  | 13.2 |
Total operating costs and expenses | 594.9 |  |  | 90.4 |  |  | 25.5 |  |  | 710.8 |
Operating income (loss) | 51.0 |  |  | 3.1 |  |  | (25.5 | ) |  | 28.6 |
Interest expense | — |  |  | — |  |  | 13.9 |  |  | 13.9 |
Other, net | — |  |  | — |  |  | (0.5 | ) |  | (0.5 | )
Income (loss) before provision for income taxes | $ | 51.0 |  |  | $ | 3.1 |  |  | $ | (38.9 | ) |  | $ | 15.2 |
Equity method investment (3) | $ | 10.5 |  |  | $ | — |  |  | $ | — |  |  | $ | 10.5 |
Payments for property and equipment | $ | 18.6 |  |  | $ | 2.4 |  |  | $ | 1.4 |  |  | $ | 22.4 |
(1) | Company restaurant expenses include Cost of sales, Restaurant labor, and Restaurant expenses including advertising. With the adoption of ASC 606, for the thirteen week period ended September 26, 2018 advertising contributions received from Chili’s franchisees are recorded as Advertising fees within Total revenues, which differs from the thirteen week period ended September 27, 2017 that includes Chili’s franchise advertising contributions recorded on a net basis within Company restaurant expenses.
(2) | During the thirteen week period ended September 26, 2018 we completed sale leaseback transactions of 141 company-owned Chili’s restaurant properties. As part of this transaction, we sold the related restaurant fixed assets totaling $166.6 million, net of accumulated depreciation. Additionally, Chili’s recognized $20.1 million of gain on the sale, including a certain portion of the deferred gain, as well as transaction related costs incurred totaling $6.8 million in Other (gains) and charges on Consolidated Statements of Comprehensive Income. Please see Note 3 - Sale Leaseback Transactions for further details.
(3) During the second quarter of fiscal 2018, we sold our equity interest in the Mexico joint venture.

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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