XML 70 R54.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Long-Term Debt (Details) $ in Millions | 12 Months Ended
--- | ---
Jan. 01, 2019 USD ($) | Jan. 02, 2018 USD ($) | Jan. 03, 2017 USD ($) | Dec. 29, 2015 USD ($)
Long-Term Debt |  |  |  |
Maximum commitments | $ 200.0 |  |  |
Maximum commitments, letter of credit sub-facility | 50.0 |  |  |
Additional available credit | 100.0 |  |  |
Available borrowings | 169.3 |  |  |
Outstanding borrowings | 10.0 |  |  |
Outstanding letters of credit | $ 20.7 |  |  |
Net Adjusted Leverage Ratio | 2.9 |  |  |
EBITDAR Ratio | 2.6 |  |  |
Capitalized interest expense |  | $ 0.4 | $ 0.7 | $ 0.6
Minimum |  |  |  |
Long-Term Debt |  |  |  |
Financial covenant, EBITDAR Ratio | 1.9 |  |  |
Maximum |  |  |  |
Long-Term Debt |  |  |  |
Financial covenant, Net Adjusted Leverage Ratio | 4.0 |  |  |
Adjusted LIBO Rate |  |  |  |
Long-Term Debt |  |  |  |
Credit facility, floating interest rate basis | Adjusted LIBO Rate |  |  |
Adjusted LIBO Rate | Minimum |  |  |  |
Long-Term Debt |  |  |  |
Credit facility, basis spread on variable rate, (as a percent) | 1.00% |  |  |
Adjusted LIBO Rate | Maximum |  |  |  |
Long-Term Debt |  |  |  |
Credit facility, basis spread on variable rate, (as a percent) | 1.75% |  |  |
Federal Funds Effective Rate |  |  |  |
Long-Term Debt |  |  |  |
Credit facility, floating interest rate basis | Federal Funds Effective Rate |  |  |
Credit facility, basis spread on variable rate, (as a percent) | 0.50% |  |  |
One-month Adjusted LIBO Rate |  |  |  |
Long-Term Debt |  |  |  |
Credit facility, floating interest rate basis | one-month Adjusted LIBO Rate |  |  |
Fixed percentage added to variable rate | 1.00% |  |  |
One-month Adjusted LIBO Rate | Minimum |  |  |  |
Long-Term Debt |  |  |  |
Credit facility, basis spread on variable rate, (as a percent) | 0.00% |  |  |
One-month Adjusted LIBO Rate | Maximum |  |  |  |
Long-Term Debt |  |  |  |
Credit facility, basis spread on variable rate, (as a percent) | 0.75% |  |  |

X
- Definition Represents the ratio of adjusted debt to EBITDAR, as of the balance sheet date. + References No definition available. + Details
Name: | cake_DebtInstrumentAdjustedDebtRatio
Namespace Prefix: | cake_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the ratio of EBITDAR to interest and rental expense, as of the balance sheet date. + References No definition available. + Details
Name: | cake_DebtInstrumentEBITDARRatio
Namespace Prefix: | cake_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the ratio of adjusted debt to trailing 12-month EBITDAR ("Adjusted Debt Ratio") under financial covenants which the entity is obligated to maintain. + References No definition available. + Details
Name: | cake_DebtInstrumentFinancialCovenantAdjustedDebtRatio
Namespace Prefix: | cake_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the ratio of trailing 12-month EBITDAR to interest and rental expense ("EBITDAR Ratio") under financial covenants which the entity is obligated to maintain. + References No definition available. + Details
Name: | cake_DebtInstrumentFinancialCovenantEBITDARRatio
Namespace Prefix: | cake_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the fixed percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | cake_DebtInstrumentFixedPercentageAddedToVariableRateBasisPercentage
Namespace Prefix: | cake_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the additional borrowing capacity available upon request of the entity and satisfaction of certain conditions. + References No definition available. + Details
Name: | cake_LineOfCreditFacilityBorrowingCapacityIncreaseAvailable
Namespace Prefix: | cake_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentDescriptionOfVariableRateBasis
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of interest capitalized during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 + Details
Name: | us-gaap_InterestCostsCapitalized
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=cake_FederalFundsEffectiveRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=cake_OneMonthAdjustedLIBORateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |