XML 60 R49.htm IDEA: XBRL DOCUMENT
v3.20.2

Stockholders' Equity and Convertible Preferred Stock (Details) |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Apr. 20, 2020 USD ($) $ / shares shares | Sep. 29, 2020 USD ($) $ / shares shares | Jun. 30, 2020 USD ($) shares | Mar. 31, 2020 USD ($) $ / shares | Oct. 01, 2019 USD ($) $ / shares | Jul. 02, 2019 USD ($) $ / shares | Apr. 02, 2019 USD ($) $ / shares | Sep. 29, 2020 USD ($) item $ / shares shares | Dec. 31, 2019 USD ($) shares
Stockholders Equity |  |  |  |  |  |  |  |  |
Cash dividends declared per common share (in dollars per share) | $ / shares |  |  |  | $ 0.36 | $ 0.33 | $ 0.33 | $ 0.33 |  |
Repurchased shares since program inception | shares |  | 53,015,995 |  |  |  |  |  | 53,015,995 | 52,916,434
Value of shares repurchased since program inception |  | $ 1,696,364,000 |  |  |  |  |  | $ 1,696,364,000 | $ 1,693,122,000
Treasury stock repurchased during period |  | 390,000 | $ 266,000 | $ 2,586,000 | $ 11,397,000 | $ 28,093,000 | $ 11,071,000 |  |
Purchase Price |  |  |  |  |  |  |  | 200,000,000 |
Number of shares issued (in shares) | shares |  |  | 200,000 |  |  |  |  |  |
Value of shares issued |  |  | $ 189,743,000 |  |  |  |  |  |
Preferred stock direct costs |  |  | (10,257,000) |  |  |  |  | $ 10,257,000 |
Dividends paid in-kind |  | $ 5,847,000 | 4,079,000 |  |  |  |  |  |
Treasury Stock |  |  |  |  |  |  |  |  |
Stockholders Equity |  |  |  |  |  |  |  |  |
Number of shares authorized to be repurchased | shares |  | 56,000,000.0 |  |  |  |  |  | 56,000,000.0 |
Repurchased shares since program inception | shares |  | 53,000,000.0 |  |  |  |  |  | 53,000,000.0 |
Value of shares repurchased since program inception |  | $ 1,696,400,000 |  |  |  |  |  | $ 1,696,400,000 |
Shares repurchased during period | shares |  | 12,567,000 |  |  |  |  |  |  |
Treasury stock repurchased during period |  | $ 400,000 |  |  |  |  |  |  |
Series A Convertible Preferred Stock |  |  |  |  |  |  |  |  |
Stockholders Equity |  |  |  |  |  |  |  |  |
Number of shares issued (in shares) | shares | 200,000,000 |  |  |  |  |  |  |  |
Value of shares issued | $ 200 |  |  |  |  |  |  |  |
Price per share (in dollars per share) | $ / shares | $ 1,000 |  |  |  |  |  |  |  |
Preferred stock direct costs | $ 10,300,000 |  |  |  |  |  |  |  |
Liquidation Preference (in dollars per share) | $ / shares |  | $ 1,042.22 |  |  |  |  |  | $ 1,042.22 |
Dividend rate (as a percent) |  |  |  |  |  |  |  | 9.50% |
Dividends paid in-kind |  | $ 4,800,000 |  |  |  |  |  | $ 8,500,000 |
Conversion price (in dollars per share) | $ / shares |  |  |  |  |  |  |  | $ 22.23 |
Number of common shares that would be required to be issued upon conversion | shares |  |  |  |  |  |  |  | 9.4 |
Beneficial ownership (as a percent) |  |  |  |  |  |  |  | 19.90% |
Threshold trading days for conversion of preferred stock | item |  |  |  |  |  |  |  | 20 |
Preferred Stock, Convertible, Threshold Consecutive Trading Days | item |  |  |  |  |  |  |  | 30 |
Preferred Stock, Convertible, Closing Price Of Common Stock, Percent |  |  |  |  |  |  |  | 200.00% |
Beneficial conversion feature |  | $ 1,300,000 | $ 100,000 |  |  |  |  |  |
Series A Convertible Preferred Stock | April 21, 2025 and April 19, 2026 |  |  |  |  |  |  |  |  |
Stockholders Equity |  |  |  |  |  |  |  |  |
Redemption rate (as a percent) |  |  |  |  |  |  |  | 1.20% |
Series A Convertible Preferred Stock | At any time beginning on April 20, 2026 |  |  |  |  |  |  |  |  |
Stockholders Equity |  |  |  |  |  |  |  |  |
Redemption rate (as a percent) |  |  |  |  |  |  |  | 100.00% |

X
- Definition Percentage of beneficial ownership to be held by the holder of preferred shares. + References No definition available. + Details
Name: | cake_BeneficialOwnershipPercentage
Namespace Prefix: | cake_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of a favorable spread to a share holder between the amount of preferred share being converted and the value of the shares received upon conversion. + References No definition available. + Details
Name: | cake_PreferredStockConvertibleBeneficialConversionFeature
Namespace Prefix: | cake_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Closing price of common stock as a percent of conversion price in connection with conversion of convertible preferred stock. + References No definition available. + Details
Name: | cake_PreferredStockConvertibleClosingPriceOfCommonStockPercent
Namespace Prefix: | cake_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Per share conversion price of convertible preferred stock. + References No definition available. + Details
Name: | cake_PreferredStockConvertibleConversionPrice
Namespace Prefix: | cake_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Threshold period of specified consecutive trading days for conversion of convertible preferred stock. + References No definition available. + Details
Name: | cake_PreferredStockConvertibleThresholdConsecutiveTradingDays
Namespace Prefix: | cake_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Threshold number of specified trading days for conversion of convertible preferred stock. + References No definition available. + Details
Name: | cake_PreferredStockConvertibleThresholdTradingDays
Namespace Prefix: | cake_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of liquidation preference of the preferred stock that can be redeemed by the company. + References No definition available. + Details
Name: | cake_PreferredStockRedemptionRate
Namespace Prefix: | cake_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Temporary equity issuance costs. + References No definition available. + Details
Name: | cake_TemporaryEquityIssuanceCosts
Namespace Prefix: | cake_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Number of new stock classified as temporary equity issued during the period. + References No definition available. + Details
Name: | cake_TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
Namespace Prefix: | cake_
Data Type: | xbrli:sharesItemType
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_ClassOfStockLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Aggregate dividends declared during the period for each share of common stock outstanding. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
Name: | us-gaap_CommonStockDividendsPerShareDeclared
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in payment-in-kind (PIK). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817 + Details
Name: | us-gaap_DividendsPreferredStockPaidinkind
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The percentage rate used to calculate dividend payments on preferred stock. + References No definition available. + Details
Name: | us-gaap_PreferredStockDividendRatePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Per share or per unit amount of equity securities issued. + References No definition available. + Details
Name: | us-gaap_SharesIssuedPricePerShare
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of shares issued during the period as a result of the conversion of convertible securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan. + References No definition available. + Details
Name: | us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition The per share liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + 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 210.5-02.28(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_TemporaryEquityLiquidationPreferencePerShare
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Value of new stock classified as temporary equity issued during the period. + References No definition available. + Details
Name: | us-gaap_TemporaryEquityStockIssuedDuringPeriodValueNewIssues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. + 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 210.5-02.29,30) -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 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
Name: | us-gaap_TreasuryStockShares
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of shares that have been repurchased during the period and are being held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: 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(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_TreasuryStockSharesAcquired
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
Name: | us-gaap_TreasuryStockValueAcquiredCostMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_StatementClassOfStockAxis=us-gaap_TreasuryStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementClassOfStockAxis=us-gaap_RedeemableConvertiblePreferredStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | cake_PreferredStockConvertibleRedemptionPeriodAxis=cake_PreferredStockConvertibleRedemptionPeriodOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | cake_PreferredStockConvertibleRedemptionPeriodAxis=cake_PreferredStockConvertibleRedemptionPeriodTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |