XML 61 R39.htm IDEA: XBRL DOCUMENT
v3.19.2

SEGMENT INFORMATION (Tables) | 12 Months Ended
--- | ---
Jun. 26, 2019
Segment Information [Abstract] |
Schedule of Segment Reporting Information, by Segment | The following tables reconcile our segment results to the consolidated results reported in accordance with GAAP:
| Fiscal Year Ended June 26, 2019
| ASC 606
| Chili’s |  | Maggiano’s |  | Other |  | Consolidated
Company sales | $ | 2,692.6 |  |  | $ | 413.6 |  |  | $ | — |  |  | $ | 3,106.2 |
Royalties | 52.8 |  |  | 0.3 |  |  | — |  |  | 53.1 |
Franchise fees and other revenues(1) | 36.8 |  |  | 21.8 |  |  | — |  |  | 58.6 |
Franchise and other revenues | 89.6 |  |  | 22.1 |  |  | — |  |  | 111.7 |
Total revenues | 2,782.2 |  |  | 435.7 |  |  | — |  |  | 3,217.9 |
Company restaurant expenses(1) | 2,329.6 |  |  | 364.8 |  |  | 0.6 |  |  | 2,695.0 |
Depreciation and amortization | 120.1 |  |  | 16.2 |  |  | 11.3 |  |  | 147.6 |
General and administrative | 38.7 |  |  | 6.1 |  |  | 104.3 |  |  | 149.1 |
Other gains and charges(2) | (6.4 | ) |  | 1.0 |  |  | 0.9 |  |  | (4.5 | )
Total operating costs and expenses | 2,482.0 |  |  | 388.1 |  |  | 117.1 |  |  | 2,987.2 |
Operating income (loss) | 300.2 |  |  | 47.6 |  |  | (117.1 | ) |  | 230.7 |
Interest expense | 3.2 |  |  | 0.3 |  |  | 58.1 |  |  | 61.6 |
Other, net | — |  |  | — |  |  | (2.7 | ) |  | (2.7 | )
Income (loss) before provision for income taxes | $ | 297.0 |  |  | $ | 47.3 |  |  | $ | (172.5 | ) |  | $ | 171.8 |
Segment assets(2) | $ | 1,002.8 |  |  | $ | 163.9 |  |  | $ | 91.6 |  |  | $ | 1,258.3 |
Payments for property and equipment | 129.1 |  |  | 10.8 |  |  | 27.7 |  |  | 167.6 |
| Fiscal Year Ended June 27, 2018
| Legacy GAAP
| Chili’s |  | Maggiano’s |  | Other |  | Consolidated
Company sales | $ | 2,628.3 |  |  | $ | 413.2 |  |  | $ | — |  |  | $ | 3,041.5 |
Franchise and other revenues | 71.9 |  |  | 22.0 |  |  | — |  |  | 93.9 |
Total revenues | 2,700.2 |  |  | 435.2 |  |  | — |  |  | 3,135.4 |
Company restaurant expenses(1) | 2,224.0 |  |  | 362.8 |  |  | 0.6 |  |  | 2,587.4 |
Depreciation and amortization | 125.0 |  |  | 15.9 |  |  | 10.5 |  |  | 151.4 |
General and administrative | 39.6 |  |  | 5.5 |  |  | 90.9 |  |  | 136.0 |
Other gains and charges | 24.5 |  |  | 1.1 |  |  | 8.9 |  |  | 34.5 |
Total operating costs and expenses | 2,413.1 |  |  | 385.3 |  |  | 110.9 |  |  | 2,909.3 |
Operating income (loss) | 287.1 |  |  | 49.9 |  |  | (110.9 | ) |  | 226.1 |
Interest expense | — |  |  | — |  |  | 59.0 |  |  | 59.0 |
Other, net | — |  |  | — |  |  | (3.1 | ) |  | (3.1 | )
Income (loss) before provision for income taxes | $ | 287.1 |  |  | $ | 49.9 |  |  | $ | (166.8 | ) |  | $ | 170.2 |
Segment assets | $ | 1,122.2 |  |  | $ | 151.0 |  |  | $ | 74.1 |  |  | $ | 1,347.3 |
Payments for property and equipment | 85.3 |  |  | 7.6 |  |  | 8.4 |  |  | 101.3 |
| Fiscal Year Ended June 28, 2017
| Legacy GAAP
| Chili’s |  | Maggiano’s |  | Other |  | Consolidated
Company sales | $ | 2,653.3 |  |  | $ | 409.2 |  |  | $ | — |  |  | $ | 3,062.5 |
Franchise and other revenues | 66.7 |  |  | 21.6 |  |  | — |  |  | 88.3 |
Total revenues | 2,720.0 |  |  | 430.8 |  |  | — |  |  | 3,150.8 |
Company restaurant expenses(1) | 2,220.6 |  |  | 361.7 |  |  | 0.4 |  |  | 2,582.7 |
Depreciation and amortization | 129.3 |  |  | 16.2 |  |  | 10.9 |  |  | 156.4 |
General and administrative | 37.0 |  |  | 6.2 |  |  | 89.6 |  |  | 132.8 |
Other gains and charges | 13.2 |  |  | 0.8 |  |  | 8.7 |  |  | 22.7 |
Total operating costs and expenses | 2,400.1 |  |  | 384.9 |  |  | 109.6 |  |  | 2,894.6 |
Operating income (loss) | 319.9 |  |  | 45.9 |  |  | (109.6 | ) |  | 256.2 |
Interest expense | — |  |  | — |  |  | 49.6 |  |  | 49.6 |
Other, net | — |  |  | — |  |  | (1.9 | ) |  | (1.9 | )
Income (loss) before provision for income taxes | $ | 319.9 |  |  | $ | 45.9 |  |  | $ | (157.3 | ) |  | $ | 208.5 |
Payments for property and equipment | $ | 76.0 |  |  | $ | 13.3 |  |  | $ | 13.3 |  |  | $ | 102.6 |
(1) | Company restaurant expenses includes Cost of sales, Restaurant labor and Restaurant expenses, including advertising. With the adoption of ASC 606, for the fiscal year ended June 26, 2019, advertising contributions received from Chili’s franchisees are recorded as Franchise fees and other revenues within Total revenues, which differs from the fiscal years ended June 27, 2018 and June 28, 2017 that includes Chili’s franchise advertising contributions recorded on a net basis within Company restaurant expenses.
(2) During the fiscal year ended June 26, 2019 we completed sale leaseback transactions of 151 Chili’s restaurant properties, and one Maggiano’s property. As part of this transaction, we sold the related restaurant fixed assets, net of accumulated depreciation, totaling $185.3 million. Additionally, Chili’s recognized $26.8 million, and Maggiano’s recognized $0.5 million of net gain on the sale, that consists of the immediate gain recognized upon sale, a certain portion of the deferred gain, partially offset by related transaction costs incurred in Other (gains) and charges in the Consolidated Statements of Comprehensive Income. Refer to Note 3 - Sale Leaseback Transactions for further details.

X
- Definition Segment Information [Abstract] + References No definition available. + Details
Name: | eat_SegmentInformationAbstract
Namespace Prefix: | eat_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration