XML 44 R20.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Segment Information (Tables) | 9 Months Ended
--- | ---
Oct. 01, 2013
Segment Information |
Schedule of segment information | Segment information is presented below (in thousands):
|  | Thirteen Weeks Ended October 1, 2013 |  | Thirteen Weeks Ended October 2, 2012 |  | Thirty-nine Weeks Ended October 1, 2013 |  | Thirty-nine Weeks Ended October 2, 2012 |
Revenues: |  |  |  |  |  |  |  |  |
The Cheesecake Factory restaurants |  | $ | 425,084 |  | $ | 402,493 |  | $ | 1,262,480 |  | $ | 1,202,173 |
Other |  | 44,615 |  | 51,326 |  | 140,355 |  | 142,149 |
Total |  | $ | 469,699 |  | $ | 453,819 |  | $ | 1,402,835 |  | $ | 1,344,322 |
Income from operations: |  |  |  |  |  |  |  |  |
The Cheesecake Factory restaurants (1) |  | $ | 61,686 |  | $ | 55,771 |  | $ | 183,641 |  | $ | 174,402 |
Other (2) |  | 4,727 |  | 2,761 |  | 14,333 |  | 9,490 |
Corporate |  | (27,782 | ) | (19,208 | ) | (81,386 | ) | (73,379 | )
Total |  | $ | 38,631 |  | $ | 39,324 |  | $ | 116,588 |  | $ | 110,513 |
Depreciation and amortization: |  |  |  |  |  |  |  |  |
The Cheesecake Factory restaurants |  | $ | 15,826 |  | $ | 15,163 |  | $ | 46,892 |  | $ | 45,208 |
Other |  | 2,634 |  | 2,518 |  | 7,859 |  | 7,174 |
Corporate |  | 1,201 |  | 1,052 |  | 3,355 |  | 3,158 |
Total |  | $ | 19,661 |  | $ | 18,733 |  | $ | 58,106 |  | $ | 55,540 |
Capital expenditures: |  |  |  |  |  |  |  |  |
The Cheesecake Factory restaurants |  | $ | 26,842 |  | $ | 20,900 |  | $ | 60,837 |  | $ | 41,700 |
Other |  | 1,604 |  | 2,899 |  | 3,087 |  | 13,016 |
Corporate |  | 1,135 |  | 6,393 |  | 3,174 |  | 9,895 |
Total |  | $ | 29,581 |  | $ | 30,192 |  | $ | 67,098 |  | $ | 64,611 |
|  | October 1, 2013 |  | January 1, 2013 |
Total assets: |  |  |  |  |
The Cheesecake Factory restaurants |  | $ | 753,740 |  | $ | 764,208 |
Other |  | 161,399 |  | 165,274 |
Corporate |  | 185,999 |  | 162,685 |
Total |  | $ | 1,101,138 |  | $ | 1,092,167 |
(1) In the second and third quarters of fiscal 2013, we incurred $1.5 million and $1.1 million, respectively, of impairment and accelerated depreciation expense related to the planned relocation of four The Cheesecake Factory restaurants. These items were recorded in impairment of assets and lease terminations. (2) Includes $0.6 million in future rent and other closing costs in the first quarter of fiscal 2013 for three Grand Lux Cafe locations where we discontinued operations in March 2013. This item was recorded in impairment of assets and lease terminations.

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration