XML 30 R17.htm IDEA: XBRL DOCUMENT
v3.21.2

SUPPLEMENTAL CASH FLOW INFORMATION | 3 Months Ended
--- | ---
Sep. 29, 2021
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information | Cash paid for income taxes and interest is as follows:
| Thirteen Week Periods Ended
| September 29, 2021 |  | September 23, 2020
Income taxes, net of (refunds) | $ | 1.9 |  |  | $ | (2.1) |
Interest, net of amounts capitalized | 3.1 |  |  | 5.5 |
Non-cash operating, investing and financing activities are as follows:
| Thirteen Week Periods Ended
| September 29, 2021 |  | September 23, 2020
Operating lease additions(1) | $ | 60.0 |  |  | $ | 14.5 |
Finance lease additions | 8.9 |  |  | 3.5 |
Accrued capital expenditures | 6.2 |  |  | 6.4 |
Retirement of fully depreciated assets | 7.9 |  |  | 2.5 |
(1)The thirteen week period ended September 29, 2021 primarily included operating lease additions associated with the 23 restaurants purchased from a former franchisee. Refer to Note 2 - Chili’s Restaurant Acquisition and to Note 9 - Leases for details.

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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