XML 61 R49.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SEGMENT INFORMATION (Schedule of Segment Reporting) (Details)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 27, 2024
USD ($)
territories
Country
Mar. 29, 2023
USD ($)
Mar. 27, 2024
USD ($)
territories
Country
Mar. 29, 2023
USD ($)
Jun. 28, 2023
USD ($)
Segment Reporting Information [Line Items]          
Segment Information, disclosure of major customers     We do not rely on any major customers as a source of sales    
Total revenues $ 1,120.3 $ 1,083.2 $ 3,206.9 $ 3,057.7  
Food and beverage costs 277.8 287.5 809.7 866.4  
Restaurant labor 370.6 361.2 1,074.8 1,026.4  
Restaurant expenses 303.4 280.9 888.9 818.1  
Depreciation and amortization 42.6 42.5 125.8 126.2  
General and administrative 46.1 40.6 131.7 115.7  
Other (gains) and charges 9.9 6.3 19.5 19.8  
Total operating costs and expenses 1,050.4 1,019.0 3,050.4 2,972.6  
Operating income (loss) 69.9 64.2 156.5 85.1  
Interest expenses 16.2 14.2 49.9 40.4  
Other income, net (0.2) (0.6) (0.3) (1.3)  
Income (loss) before income taxes 53.9 50.6 106.9 46.0  
Segment assets $ 2,495.7   2,495.7   $ 2,487.0
Payments for property and equipment     $ 140.9 136.6  
Chili's Restaurants [Member]          
Segment Reporting Information [Line Items]          
Number of foreign countries in which entity operates | Country 27   27    
Number of U.S. territories in which entity operates | territories 2   2    
Total revenues $ 999.6 963.4 $ 2,834.9 2,692.0  
Food and beverage costs 249.3 257.9 721.6 772.5  
Restaurant labor 331.3 322.0 955.3 908.7  
Restaurant expenses 268.7 247.5 785.5 718.5  
Depreciation and amortization 36.6 36.7 108.3 108.7  
General and administrative 10.8 8.8 31.0 26.8  
Other (gains) and charges 5.7 2.2 10.3 10.9  
Total operating costs and expenses 902.4 875.1 2,612.0 2,546.1  
Operating income (loss) 97.2 88.3 222.9 145.9  
Interest expenses 0.8 1.0 2.5 2.9  
Other income, net 0.0 0.0 (0.1) 0.0  
Income (loss) before income taxes 96.4 87.3 220.5 143.0  
Segment assets 2,111.4   2,111.4    
Payments for property and equipment     121.3 119.4  
Maggiano's Restaurants [Member]          
Segment Reporting Information [Line Items]          
Total revenues 120.7 119.8 372.0 365.7  
Food and beverage costs 28.5 29.6 88.1 93.9  
Restaurant labor 39.3 39.2 119.5 117.7  
Restaurant expenses 34.6 33.1 103.0 99.0  
Depreciation and amortization 3.4 3.3 9.8 9.8  
General and administrative 2.4 2.0 6.9 6.0  
Other (gains) and charges 0.2 0.4 0.6 1.2  
Total operating costs and expenses 108.4 107.6 327.9 327.6  
Operating income (loss) 12.3 12.2 44.1 38.1  
Interest expenses 0.1 0.0 0.2 0.2  
Other income, net 0.0 0.0 0.0 0.0  
Income (loss) before income taxes 12.2 12.2 43.9 37.9  
Segment assets 252.7   252.7    
Payments for property and equipment     12.3 10.7  
Corporate and Other [Member]          
Segment Reporting Information [Line Items]          
Total revenues 0.0 0.0 0.0 0.0  
Food and beverage costs 0.0 0.0 0.0 0.0  
Restaurant labor 0.0 0.0 0.0 0.0  
Restaurant expenses 0.1 0.3 0.4 0.6  
Depreciation and amortization 2.6 2.5 7.7 7.7  
General and administrative 32.9 29.8 93.8 82.9  
Other (gains) and charges 4.0 3.7 8.6 7.7  
Total operating costs and expenses 39.6 36.3 110.5 98.9  
Operating income (loss) (39.6) (36.3) (110.5) (98.9)  
Interest expenses 15.3 13.2 47.2 37.3  
Other income, net (0.2) (0.6) (0.2) (1.3)  
Income (loss) before income taxes (54.7) (48.9) (157.5) (134.9)  
Segment assets 131.6   131.6    
Payments for property and equipment     7.3 6.5  
Company sales [Member]          
Segment Reporting Information [Line Items]          
Revenues 1,108.9 1,072.9 3,174.6 3,028.4  
Company sales [Member] | Chili's Restaurants [Member]          
Segment Reporting Information [Line Items]          
Revenues 988.4 953.2 2,803.1 2,663.1  
Company sales [Member] | Maggiano's Restaurants [Member]          
Segment Reporting Information [Line Items]          
Revenues 120.5 119.7 371.5 365.3  
Company sales [Member] | Corporate and Other [Member]          
Segment Reporting Information [Line Items]          
Revenues 0.0 0.0 0.0 0.0  
Franchise revenues [Member]          
Segment Reporting Information [Line Items]          
Revenues 11.4 10.3 32.3 29.3  
Franchise revenues [Member] | Chili's Restaurants [Member]          
Segment Reporting Information [Line Items]          
Revenues 11.2 10.2 31.8 28.9  
Franchise revenues [Member] | Maggiano's Restaurants [Member]          
Segment Reporting Information [Line Items]          
Revenues 0.2 0.1 0.5 0.4  
Franchise revenues [Member] | Corporate and Other [Member]          
Segment Reporting Information [Line Items]          
Revenues $ 0.0 $ 0.0 $ 0.0 $ 0.0