XML 14 R3.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets (Unaudited) - USD ($)
shares in Millions, $ in Millions
Mar. 30, 2022
Jun. 30, 2021
Current assets    
Cash and cash equivalents $ 12.9 $ 23.9
Accounts receivable, net 60.0 65.2
Inventories 33.6 28.9
Restaurant supplies 55.5 52.6
Prepaid expenses 20.4 13.6
Income taxes receivable, net 5.6 23.0
Total current assets 188.0 207.2
Property and equipment, at cost    
Land 43.4 33.1
Buildings and Improvements, Gross 1,621.8 1,595.2
Furniture and equipment 795.7 818.1
Construction-in-progress 23.0 14.9
Gross property and equipment 2,483.9 2,461.3
Less accumulated depreciation and amortization (1,665.5) (1,686.5)
Net property and equipment 818.4 774.8
Other assets    
Operating lease assets 1,152.9 1,007.4
Goodwill 195.1 188.2
Deferred income taxes, net 54.4 50.9
Intangibles, net 28.5 21.1
Other 21.5 25.3
Total other assets 1,452.4 1,292.9
Total assets 2,458.8 2,274.9
Current liabilities    
Accounts payable 131.4 127.7
Gift card liability 104.8 106.4
Accrued payroll 108.2 122.4
Operating lease liabilities 113.5 97.7
Other accrued liabilities 125.2 117.4
Total current liabilities 583.1 571.6
Long-term debt and finance leases, less current installments 987.9 917.9
Long-term operating lease liabilities, less current portion 1,143.3 1,006.7
Other liabilities 55.7 82.0
Commitments and contingencies (Note 14)
Shareholders’ deficit    
Common stock, shares authorized 250.0  
Common stock, par value per share $ 0.10  
Common stock, shares issued 70.3  
Common stock, shares outstanding 43.8 45.9
Common stock (250.0 million authorized shares; $0.10 par value; 70.3 million shares issued; and 43.8 million shares outstanding at March 30, 2022, and 45.9 million shares outstanding at June 30, 2021) $ 7.0 $ 7.0
Additional paid-in capital 687.8 685.4
Accumulated other comprehensive loss (4.8) (4.7)
Accumulated deficit $ (188.7) $ (266.1)
Treasury stock, shares 26.5 24.4
Treasury stock, at cost (26.5 million shares at March 30, 2022, and 24.4 million shares at June 30, 2021) $ (812.5) $ (724.9)
Total shareholders’ deficit (311.2) (303.3)
Total liabilities and shareholders’ deficit $ 2,458.8 $ 2,274.9