XML 16 R5.htm IDEA: XBRL DOCUMENT
v3.22.1

SUPPLEMENTAL CASH FLOW INFORMATION | 9 Months Ended
--- | ---
Mar. 30, 2022
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | Cash paid for income taxes and interest is as follows:
| Thirty-Nine Week Periods Ended
| March 30, 2022 |  | March 24, 2021
Income taxes, net of (refunds) | $ | (11.6) |  |  | $ | 2.8 |
Interest, net of amounts capitalized | 23.5 |  |  | 30.8 |
Non-cash operating, investing and financing activities are as follows:
| Thirty-Nine Week Periods Ended
| March 30, 2022 |  | March 24, 2021
Operating lease additions(1) | $ | 214.7 |  |  | $ | 51.4 |
Finance lease additions | 12.6 |  |  | 6.1 |
Accrued capital expenditures | 7.6 |  |  | 4.3 |
Retirement of fully depreciated assets(2) | 120.9 |  |  | 13.1 |
(1)The thirty-nine week period ended March 30, 2022 primarily included operating lease additions associated with the 66 restaurants purchased from three former franchisees and the modifications of 25 leases. Refer to Note 2 - Chili’s Restaurant Acquisitions and to Note 9 - Leases for further details. (2)The thirty-nine week period ended March 30, 2022 included the retirement of fully depreciated assets no longer in use based on a periodic review performed during fiscal 2022.

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_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration