XML 45 R33.htm IDEA: XBRL DOCUMENT
v3.21.1

SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 9 Months Ended
--- | ---
Mar. 24, 2021
Supplemental Cash Flow Information [Abstract] |
Cash Paid for Income Taxes and Interest Schedule | Cash paid for income taxes and interest is as follows:
| Thirty-Nine Week Periods Ended
| March 24, 2021 |  | March 25, 2020
Income taxes, net of (refunds) | $ | 2.8 |  |  | $ | (4.7) |
Interest, net of amounts capitalized | 30.8 |  |  | 32.6 |
Non-cash Operating, Investing and Financing Activities Schedule | Non-cash operating, investing and financing activities are as follows:
| Thirty-Nine Week Periods Ended
| March 24, 2021 |  | March 25, 2020
Operating lease additions(1) | $ | 51.4 |  |  | $ | 216.4 |
Accrued capital expenditures | 4.3 |  |  | 14.7 |
Retirement of fully depreciated assets | 13.1 |  |  | 14.0 |
Dividends declared but not paid | 0.0 |  |  | 14.8 |
(1)Operating lease additions include new operating lease assets obtained in exchange for new operating lease liabilities. The thirty-nine week period ended March 25, 2020 primarily included operating lease additions associated with the 116 restaurants purchased from a former franchisee on September 5, 2019 acquisition date. Refer to Note 15 - Fiscal 2020 Chili’s Restaurant Acquisition for details.

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of noncash investing and financing activities, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 + Details
Name: | us-gaap_ScheduleOfOtherSignificantNoncashTransactionsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration