XML 49 R37.htm IDEA: XBRL DOCUMENT v3.21.1

Long-Term Debt (Details)		3 Months Ended		12 Months Ended
	Mar. 30, 2021 USD ($) $ / shares	Dec. 28, 2021 USD ($)	Mar. 30, 2021 USD ($) $ / shares	Dec. 28, 2021 USD ($)	Mar. 29, 2021 USD ($)	Apr. 20, 2020 $ / shares
Long-Term Debt
Outstanding letters of credit	$ 23,400,000		$ 23,400,000
Cash dividends			5,070,000
Net availability for borrowings	$ 96,600,000		$ 96,600,000
Net Adjusted Leverage Ratio	280.0		280.0
Liquidity Balance					$ 300,400,000
Series A Convertible Preferred stock
Long-Term Debt
Shares Issued, Price Per Share | $ / shares	$ 0.1		$ 0.1			$ 0.01
Cash dividends	$ 5,100,000
Subsequent Events
Long-Term Debt
Minimum Amount of Liquidity to be Maintained at the End of Each Calendar Month		$ 100
Maximum | Series A Convertible Preferred stock
Long-Term Debt
Cash dividends				$ 5,250,000
Second Amendment
Long-Term Debt
Maximum commitments	400,000,000		$ 400,000,000
Maximum commitments, letter of credit sub-facility	40,000,000		$ 40,000,000
Second Amendment | Adjusted LIBO Rate
Long-Term Debt
Credit facility, basis spread on variable rate, (as a percent)			2.50%
Commitment fee (as a percent)			0.40%
Second Amendment | Federal Funds Effective Rate
Long-Term Debt
Credit facility, floating interest rate basis			federal funds rate
Credit facility, basis spread on variable rate, (as a percent)			0.50%
Second Amendment | Base Rate Member
Long-Term Debt
Credit facility, basis spread on variable rate, (as a percent)			1.50%
Second Amendment | One-month Adjusted LIBO Rate
Long-Term Debt
Credit facility, floating interest rate basis			one-month Adjusted LIBO Rate
Credit facility, basis spread on variable rate, (as a percent)			1.00%
Amended Credit Agreement [Member]
Long-Term Debt
Revolving facility	200,000,000		$ 200,000,000
Amended Credit Agreement [Member] | Maximum
Long-Term Debt
Revolving facility	$ 125,000,000		$ 125,000,000

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

Amount of liquidity balance of the company as of the balance sheet date.

+ References

No definition available.

+ Details

Name:	cake_LiquidityBalance
Namespace Prefix:	cake_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

The minimum amount of liquidity to be maintained at the end of each calendar month.

+ References

No definition available.

+ Details

Name:	cake_MinimumAmountOfLiquidityToBeMaintainedAtEndOfEachCalendarMonth
Namespace Prefix:	cake_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount of Revolving Facility

+ References

No definition available.

+ Details

Name:	cake_RevolvingFacilityAmount
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 paid and unpaid preferred stock dividends declared with the form of settlement in cash.

+ References

Reference 1: 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

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=120397183&loc=d3e187085-122770

+ Details

Name:	us-gaap_DividendsPreferredStockCash
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 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=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ 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=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

Name:	us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
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

- Details

Name:	us-gaap_StatementClassOfStockAxis=us-gaap_ConvertiblePreferredStockMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
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_TypeOfArrangementAxis=cake_SecondAmendmentMember
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=us-gaap_BaseRateMember
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:

X

- Details

Name:	us-gaap_TypeOfArrangementAxis=cake_AmendedCreditAgreementMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: