XML 81 R61.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Information (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Jan. 03, 2017
USD ($)
item
Sep. 27, 2016
USD ($)
Jun. 28, 2016
USD ($)
Mar. 29, 2016
USD ($)
Dec. 29, 2015
USD ($)
Sep. 29, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Jan. 03, 2017
USD ($)
item
Dec. 29, 2015
USD ($)
Dec. 30, 2014
USD ($)
item
Segment information                      
Revenues $ 603,146 $ 560,018 $ 558,862 $ 553,693 $ 526,841 $ 526,688 $ 529,107 $ 517,973 $ 2,275,719 $ 2,100,609 $ 1,976,624
Income/(loss) from operations 47,146 $ 50,063 $ 55,190 $ 48,594 38,795 35,644 $ 49,753 $ 41,054 200,993 165,246 144,731
Depreciation and amortization                 88,010 85,563 82,835
Capital expenditures                 115,821 153,941 113,982
Total assets 1,293,319       1,233,346       1,293,319 1,233,346 1,161,376
The Cheesecake Factory restaurants                      
Segment information                      
Revenues                 2,078,083 1,913,758 1,792,796
Income/(loss) from operations                 308,058 275,686 240,774
Depreciation and amortization                 74,861 71,821 68,504
Capital expenditures                 99,817 122,358 104,525
Total assets 950,372       934,606       950,372 934,606 861,697
Impairment and accelerated depreciation expense $ 100         $ 6,000     $ 100 6,000 $ 700
Number of restaurants related to planned relocation | item 1               1   1
Other                      
Segment information                      
Revenues                 $ 197,636 186,851 $ 183,828
Income/(loss) from operations                 27,623 18,047 14,983
Depreciation and amortization                 8,469 9,690 10,337
Capital expenditures                 13,783 13,644 3,713
Total assets $ 157,842       152,243       157,842 152,243 154,033
Corporate Non Segment                      
Segment information                      
Income/(loss) from operations                 (134,688) (128,487) (111,026)
Depreciation and amortization                 4,680 4,052 3,994
Capital expenditures                 2,221 17,939 5,744
Total assets $ 185,105       $ 146,497       $ 185,105 $ 146,497 $ 145,646