XML 16 R5.htm IDEA: XBRL DOCUMENT

SUPPLEMENTAL CASH FLOW INFORMATION

9 Months Ended

Mar. 30, 2022

Supplemental Cash Flow Elements [Abstract]

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.