XML 54 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Gains and Charges - Schedule of Other Gains and Charges (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended
Dec. 26, 2018
Sep. 26, 2018
Dec. 27, 2017
Sep. 27, 2017
Dec. 26, 2018
Dec. 27, 2017
Dec. 26, 2018
Restructuring Cost and Reserve [Line Items]              
Sale leaseback (gain), net of transaction charges $ (4.4)   $ 0.0   $ (17.7) $ 0.0  
Gain on sale of assets, net (0.8)   (0.3)   (0.8) (0.3)  
Remodel-related costs 2.6   0.0   3.1 0.0  
Restaurant closure charges 2.1   4.3   3.8 4.5  
Restaurant impairment charges 1.0   2.0 $ 7.2 1.0 9.2  
Foreign currency transaction (gain)/loss 0.7   0.9   (0.1) 0.9  
Accelerated depreciation 0.5 $ 0.5 0.5   1.0 1.0  
Property damages, net of (insurance recoveries) 0.2   0.5   (0.6) 5.1  
Lease guarantee charges 0.0   1.4   0.0 1.4  
Cyber security incident charges 0.0   0.0   0.4 0.0 $ 3.2
Other 0.3   0.0   1.0 0.7  
Total $ 2.2   $ 9.3   $ (8.9) [1] $ 22.5  
[1] During the twenty-six week period ended December 26, 2018 we completed sale leaseback transactions of 145 company-owned Chili’s restaurant properties. As part of this transaction, we sold the related restaurant fixed assets totaling $170.9 million, net of accumulated depreciation. Additionally, Chili’s recognized $17.7 million of gain on the sale, including a certain portion of the deferred gain, net of related transaction costs incurred in Other (gains) and charges in the Consolidated Statements of Comprehensive Income. Please see Note 3 - Sale Leaseback Transactions for further details.