XML 65 R38.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Segment Information (Tables) | 12 Months Ended
--- | ---
Jan. 02, 2018
Segment Information |
Schedule of segment information | Segment information is presented below (in thousands):
|  | Fiscal Year |
|  | 2017 |  | 2016 |  | 2015 |
Revenues: |  |  |  |  |  |  |
The Cheesecake Factory restaurants |  | $ | 2,057,816 |  | $ | 2,078,083 |  | $ | 1,913,758 |
Other |  | 202,686 |  | 197,636 |  | 186,851 |
Total |  | $ | 2,260,502 |  | $ | 2,275,719 |  | $ | 2,100,609 |
Income/(loss) from operations: |  |  |  |  |  |  |
The Cheesecake Factory restaurants (1) |  | $ | 263,581 |  | $ | 308,058 |  | $ | 275,686 |
Other (2) |  | 17,547 |  | 27,623 |  | 18,047 |
Corporate |  | (128,283 | ) | (134,688 | ) | (128,487 | )
Total |  | $ | 152,845 |  | $ | 200,993 |  | $ | 165,246 |
Depreciation and amortization: |  |  |  |  |  |  |
The Cheesecake Factory restaurants |  | $ | 76,186 |  | $ | 74,861 |  | $ | 71,821 |
Other |  | 11,717 |  | 8,469 |  | 9,690 |
Corporate |  | 4,826 |  | 4,680 |  | 4,052 |
Total |  | $ | 92,729 |  | $ | 88,010 |  | $ | 85,563 |
Capital expenditures: |  |  |  |  |  |  |
The Cheesecake Factory restaurants |  | $ | 101,142 |  | $ | 99,817 |  | $ | 122,358 |
Other |  | 16,885 |  | 13,783 |  | 13,644 |
Corporate |  | 2,752 |  | 2,221 |  | 17,939 |
Total |  | $ | 120,779 |  | $ | 115,821 |  | $ | 153,941 |
Total assets: |  |  |  |  |  |  |
The Cheesecake Factory restaurants |  | $ | 937,512 |  | $ | 950,372 |  | $ | 934,606 |
Other |  | 167,096 |  | 157,842 |  | 152,243 |
Corporate |  | 228,452 |  | 185,105 |  | 146,497 |
Total |  | $ | 1,333,060 |  | $ | 1,293,319 |  | $ | 1,233,346 |
| (1) |  | Fiscal 2017 includes $2.5 million of accelerated depreciation and impairment expense, and fiscal 2016 includes $0.1 million of accelerated depreciation. (See Note 1 for further discussion of these charges.)
| (2) |  | Fiscal years 2017 and 2015 include impairment expense of $7.8 million and $6.0 million, respectively. (See Note 1 for further discussion of these charges.)

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 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 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=68060357&loc=d3e8813-108599 Reference 3: 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=68060357&loc=d3e8721-108599 Reference 4: 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=35741047&loc=d3e13816-109267 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=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration