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Segment Reporting | 12 Months Ended
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Dec. 27, 2015
Segment Reporting [Abstract] |
Segment reporting | Segment Reporting During the first quarter of 2015, the Company recast its segment reporting to include two reportable segments, U.S. and International, which reflects changes made in how the Company manages its business, reviews operating performance and allocates resources. The U.S. segment includes all brands operating in the U.S. while brands operating outside the U.S. are included in the International segment. All prior period information was recast to reflect this change. The Company’s reporting segments are organized based on restaurant concept and geographic location. Resources are allocated and performance is assessed by the Company’s Chief Executive Officer, whom the Company has determined to be its Chief Operating Decision Maker. Following is a summary of reporting segments as of December 27, 2015:
SEGMENT |  | CONCEPT |  | GEOGRAPHIC LOCATION
U.S. |  | Outback Steakhouse |  | United States of America, including Puerto Rico
| Carrabba’s Italian Grill |
| Bonefish Grill |
| Fleming’s Prime Steakhouse & Wine Bar |
International |  | Outback Steakhouse (1) |  | Brazil, South Korea, Hong Kong, China
| Carrabba’s Italian Grill (Abbraccio) |  | Brazil
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(1) | Includes international franchise locations in 18 countries and Guam.
Segment accounting policies are the same as those described in Note 2 - Summary of Significant Accounting Policies. Revenues for all segments include only transactions with customers and include no intersegment revenues. Excluded from net income from operations for U.S. and International are certain legal and corporate costs not directly related to the performance of the segments, interest and other expenses related to the Company’s credit agreements and derivative instruments, certain stock-based compensation expenses, certain bonus expense and certain insurance expenses managed centrally. The following table is a summary of Total revenue by segment:
| FISCAL YEAR
(dollars in thousands) | 2015 |  | 2014 |  | 2013
Total revenues |  |  |  |  |
U.S. | $ | 3,879,743 |  |  | $ | 3,854,279 |  |  | $ | 3,769,353 |
International | 497,933 |  |  | 588,432 |  |  | 359,877 |
Total revenues | $ | 4,377,676 |  |  | $ | 4,442,711 |  |  | $ | 4,129,230 |
The following table is a reconciliation of Segment income from operations to Income before provision (benefit) for income taxes:
| FISCAL YEAR
(dollars in thousands) | 2015 |  | 2014 |  | 2013
Segment income from operations |  |  |  |  |
U.S. | $ | 342,224 |  |  | $ | 320,561 |  |  | $ | 314,525 |
International | 34,597 |  |  | 25,020 |  |  | 57,409 |
Total segment income from operations | 376,821 |  |  | 345,581 |  |  | 371,934 |
Unallocated corporate operating expense | (145,896 | ) |  | (153,617 | ) |  | (146,577 | )
Total income from operations | 230,925 |  |  | 191,964 |  |  | 225,357 |
Loss on extinguishment and modification of debt | (2,956 | ) |  | (11,092 | ) |  | (14,586 | )
Gain on remeasurement of equity method investment | — |  |  | — |  |  | 36,608 |
Other expense, net | (939 | ) |  | (1,244 | ) |  | (246 | )
Interest expense, net | (56,176 | ) |  | (59,658 | ) |  | (74,773 | )
Income before provision (benefit) for income taxes | $ | 170,854 |  |  | $ | 119,970 |  |  | $ | 172,360 |
The following table is a summary of Depreciation and amortization expense by segment:
| FISCAL YEAR
(dollars in thousands) | 2015 |  | 2014 |  | 2013
Depreciation and amortization |  |  |  |  |
U.S. | $ | 151,868 |  |  | $ | 147,686 |  |  | $ | 139,657 |
International | 26,736 |  |  | 29,705 |  |  | 12,496 |
Corporate | 11,795 |  |  | 13,520 |  |  | 11,941 |
Total depreciation and amortization | $ | 190,399 |  |  | $ | 190,911 |  |  | $ | 164,094 |
The following table is a summary of capital expenditures by segment:
| FISCAL YEAR
(dollars in thousands) | 2015 |  | 2014 |  | 2013
Capital expenditures |  |  |  |  |
U.S. | $ | 153,445 |  |  | $ | 174,952 |  |  | $ | 186,575 |
International | 46,803 |  |  | 55,594 |  |  | 24,116 |
Corporate | 10,015 |  |  | 7,322 |  |  | 26,523 |
Total capital expenditures | $ | 210,263 |  |  | $ | 237,868 |  |  | $ | 237,214 |
The following table sets forth Total assets by segment:
(dollars in thousands) | DECEMBER 27, 2015 |  | DECEMBER 28, 2014
Assets |  |  |
U.S. | $ | 2,405,196 |  |  | $ | 2,376,331 |
International | 472,518 |  |  | 622,866 |
Corporate | 154,855 |  |  | 339,043 |
Total assets | $ | 3,032,569 |  |  | $ | 3,338,240 |
International assets are defined as assets residing in a country other than the U.S. The following table details long-lived assets, excluding goodwill, intangible assets and deferred tax assets, by major geographic area:
(dollars in thousands) | DECEMBER 27, 2015 |  | DECEMBER 28, 2014
U.S. | $ | 1,601,691 |  |  | $ | 1,619,931 |
International | 156,905 |  |  | 186,574 |
| $ | 1,758,596 |  |  | $ | 1,806,505 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8981-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9038-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8971-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8595-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8984-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9031-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8538-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8864-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8924-108599 Reference 14: 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=51669610&loc=d3e8906-108599 + Details
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