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SUPPLEMENTAL CASH FLOW INFORMATION

6 Months Ended

Dec. 28, 2022

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Cash paid for income taxes and interest is as follows:

			Twenty-Six Week Periods Ended
			December 28, 2022						December 29, 2021
Income taxes, net			$	4.4					$	(11.2)
Interest, net of amounts capitalized			23.6						20.7

Non-cash operating, investing and financing activities are as follows:

			Twenty-Six Week Periods Ended
			December 28, 2022						December 29, 2021
Operating lease additions(1)			$	45.5					$	141.8
Finance lease additions			0.2						11.9
Accrued capital expenditures			17.9						5.6
Retirement of fully depreciated assets			84.5						14.5

(1)The twenty-six week period ended December 29, 2021 primarily included operating lease additions associated with the 60 restaurants purchased from two former franchisees. Refer to Note 14 - Fiscal 2022 Chili’s Restaurant Acquisitions for further details.

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- 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

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- References

No definition available.

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