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Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2019

Segment Reporting [Abstract]

Schedule of segment reporting information, by segment

The following is a summary of reporting segments:

REPORTABLE SEGMENT (1)		CONCEPT		GEOGRAPHIC LOCATION
U.S.		Outback Steakhouse		United States of America
		Carrabba’s Italian Grill
		Bonefish Grill
		Fleming’s Prime Steakhouse & Wine Bar
International		Outback Steakhouse		Brazil, Hong Kong/China
		Carrabba’s Italian Grill (Abbraccio)		Brazil

_________________

(1)

Includes franchise locations.

Reconciliation of revenue from segments to consolidated

The following table is a summary of Total revenue by segment, for the periods indicated:

	THIRTEEN WEEKS ENDED								TWENTY-SIX WEEKS ENDED
(dollars in thousands)	JUNE 30, 2019				JULY 1, 2018				JUNE 30, 2019				JULY 1, 2018
Total revenues
U.S.	$	914,219			$	922,355			$	1,928,726			$	1,921,062
International	107,711				109,459				221,335				227,217
Total revenues	$	1,021,930			$	1,031,814			$	2,150,061			$	2,148,279

Reconciliation of operating profit from segments to consolidated

The following table is a reconciliation of Segment income (loss) from operations to Income before provision (benefit) for income taxes, for the periods indicated:

	THIRTEEN WEEKS ENDED								TWENTY-SIX WEEKS ENDED
(dollars in thousands)	JUNE 30, 2019				JULY 1, 2018				JUNE 30, 2019				JULY 1, 2018
Segment income (loss) from operations
U.S.	$	78,814			$	76,913			$	191,849			$	186,047
International	6,909				(2,049		)		20,629				6,276
Total segment income from operations	85,723				74,864				212,478				192,323
Unallocated corporate operating expense	(42,263		)		(41,940		)		(86,524		)		(81,028		)
Total income from operations	43,460				32,924				125,954				111,295
Other income (expense), net	12				(6		)		(156		)		(5		)
Interest expense, net	(12,448		)		(11,319		)		(23,629		)		(21,629		)
Income before provision (benefit) for income taxes	$	31,024			$	21,599			$	102,169			$	89,661

Reconciliation of segment depreciation and amortization

The following table is a summary of Depreciation and amortization expense by segment for the periods indicated:

	THIRTEEN WEEKS ENDED								TWENTY-SIX WEEKS ENDED
(dollars in thousands)	JUNE 30, 2019				JULY 1, 2018				JUNE 30, 2019				JULY 1, 2018
Depreciation and amortization
U.S.	$	38,916			$	39,993			$	77,702			$	79,267
International	6,749				6,714				13,205				13,446
Corporate	4,123				4,075				8,363				8,189
Total depreciation and amortization	$	49,788			$	50,782			$	99,270			$	100,902

Schedule of long-lived assets, by geographical areas

The following table details long-lived assets, excluding operating lease right-of-use assets, goodwill, intangible assets and deferred tax assets, by major geographic area as of the periods indicated:

(dollars in thousands)	JUNE 30, 2019				DECEMBER 30, 2018
U.S.	$	1,035,172			$	1,107,679
International
Brazil	124,811				115,560
Other	15,280				13,663
Total assets	$	1,175,263			$	1,236,902

X

- Definition

Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets.

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Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

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Tabular disclosure of each significant reconciling item, other than profit (loss), revenues, or assets, in the reconciliation of totals of such items in reportable segments to the entity's corresponding consolidated amount.

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