XML 33 R37.htm IDEA: XBRL DOCUMENT
v3.20.1

Gift Cards (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Apr. 02, 2019
Gift card liabilities: |  |  |
Beginning balance |  | $ 187,978 | $ 172,336
Activations |  | 17,340 | 20,373
Redemptions and breakage |  | (44,103) | (46,964)
Ending balance |  | 161,215 | 145,745
Gift card contract assets: (1) |  |  |
Beginning balance | [1] | 23,172 | 23,388
Deferrals | [1] | 2,203 | 2,596
Amortization |  | (4,690) | (4,711)
Ending balance | [1] | $ 20,685 | $ 21,273
[1] | Included in prepaid expenses on the condensed consolidated balance sheets.

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | cake_GiftCardAssetRollForward
Namespace Prefix: | cake_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of amortization of gift card assets. + References No definition available. + Details
Name: | cake_GiftCardAssetsAmortization
Namespace Prefix: | cake_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of deferrals for gift card assets. + References No definition available. + Details
Name: | cake_GiftCardAssetsDeferral
Namespace Prefix: | cake_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the amount of activations for gift card liability. + References No definition available. + Details
Name: | cake_GiftCardLiabilityActivationsCurrent
Namespace Prefix: | cake_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the amount of redemptions and breakage for gift card liability. + References No definition available. + Details
Name: | cake_GiftCardLiabilityRedemptionsAndBreakageCurrent
Namespace Prefix: | cake_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | cake_GiftCardLiabilityRollForward
Namespace Prefix: | cake_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of gift card assets, current. + References No definition available. + Details
Name: | cake_GiftCardsAssetsCurrent
Namespace Prefix: | cake_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118944033&loc=SL49130531-203044 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118944033&loc=SL49130532-203044 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130549-203045 + Details
Name: | us-gaap_ContractWithCustomerLiabilityCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant