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Revenue Recognition | 9 Months Ended
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Sep. 29, 2019
Revenue Recognition [Abstract] |
Revenue Recognition | Revenue Recognition The following table includes the categories of revenue included in the Company’s Consolidated Statements of Operations and Comprehensive (Loss) Income for the periods indicated:
| THIRTEEN WEEKS ENDED |  | THIRTY-NINE WEEKS ENDED
(dollars in thousands) | SEPTEMBER 29, 2019 |  | SEPTEMBER 30, 2018 |  | SEPTEMBER 29, 2019 |  | SEPTEMBER 30, 2018
Revenues |  |  |  |  |  |  |
Restaurant sales | $ | 951,816 |  |  | $ | 949,400 |  |  | $ | 3,069,145 |  |  | $ | 3,063,887 |
Franchise and other revenues |  |  |  |  |  |  |
Franchise revenue | $ | 12,426 |  |  | $ | 12,534 |  |  | $ | 38,980 |  |  | $ | 39,883 |
Other revenue | 2,902 |  |  | 3,087 |  |  | 9,080 |  |  | 9,530 |
Total Franchise and other revenues | $ | 15,328 |  |  | $ | 15,621 |  |  | $ | 48,060 |  |  | $ | 49,413 |
Total revenues | $ | 967,144 |  |  | $ | 965,021 |  |  | $ | 3,117,205 |  |  | $ | 3,113,300 |
The following tables include the disaggregation of Restaurant sales and Franchise revenue, by restaurant concept and major international market, for the periods indicated:
| THIRTEEN WEEKS ENDED
| SEPTEMBER 29, 2019 |  | SEPTEMBER 30, 2018
(dollars in thousands) | RESTAURANT SALES |  | FRANCHISE REVENUE |  | RESTAURANT SALES |  | FRANCHISE REVENUE
U.S. |  |  |  |  |  |  |
Outback Steakhouse | $ | 499,903 |  |  | $ | 9,143 |  |  | $ | 498,390 |  |  | $ | 9,583 |
Carrabba’s Italian Grill (1) | 137,912 |  |  | 592 |  |  | 148,513 |  |  | 154 |
Bonefish Grill | 132,267 |  |  | 186 |  |  | 135,691 |  |  | 218 |
Fleming’s Prime Steakhouse & Wine Bar | 64,542 |  |  | — |  |  | 64,652 |  |  | — |
Other | 1,129 |  |  | — |  |  | 1,591 |  |  | — |
U.S. Total | $ | 835,753 |  |  | $ | 9,921 |  |  | $ | 848,837 |  |  | $ | 9,955 |
International |  |  |  |  |  |  |
Outback Steakhouse Brazil | $ | 94,430 |  |  | $ | — |  |  | $ | 81,193 |  |  | $ | — |
Other | 21,633 |  |  | 2,505 |  |  | 19,370 |  |  | 2,579 |
International Total | $ | 116,063 |  |  | $ | 2,505 |  |  | $ | 100,563 |  |  | $ | 2,579 |
Total | $ | 951,816 |  |  | $ | 12,426 |  |  | $ | 949,400 |  |  | $ | 12,534 |
________________ (1)In March 2019, the Company sold 18 Carrabba’s Italian Grill locations, which are now operated as franchises.
| THIRTY-NINE WEEKS ENDED
| SEPTEMBER 29, 2019 |  | SEPTEMBER 30, 2018
(dollars in thousands) | RESTAURANT SALES |  | FRANCHISE REVENUE |  | RESTAURANT SALES |  | FRANCHISE REVENUE
U.S. |  |  |  |  |  |  |
Outback Steakhouse | $ | 1,613,723 |  |  | $ | 29,330 |  |  | $ | 1,591,588 |  |  | $ | 30,814 |
Carrabba’s Italian Grill (1) | 461,387 |  |  | 1,389 |  |  | 485,894 |  |  | 458 |
Bonefish Grill | 436,766 |  |  | 596 |  |  | 441,594 |  |  | 691 |
Fleming’s Prime Steakhouse & Wine Bar | 221,965 |  |  | — |  |  | 218,954 |  |  | — |
Other | 3,341 |  |  | — |  |  | 4,088 |  |  | — |
U.S. Total | $ | 2,737,182 |  |  | $ | 31,315 |  |  | $ | 2,742,118 |  |  | $ | 31,963 |
International |  |  |  |  |  |  |  |  |  |  |
Outback Steakhouse Brazil | $ | 267,980 |  |  | $ | — |  |  | $ | 264,125 |  |  | $ | — |
Other | 63,983 |  |  | 7,665 |  |  | 57,644 |  |  | 7,920 |
International Total | $ | 331,963 |  |  | $ | 7,665 |  |  | $ | 321,769 |  |  | $ | 7,920 |
Total | $ | 3,069,145 |  |  | $ | 38,980 |  |  | $ | 3,063,887 |  |  | $ | 39,883 |
________________ (1)In March 2019, the Company sold 18 Carrabba’s Italian Grill locations, which are now operated as franchises. The following table includes a detail of assets and liabilities from contracts with customers included on the Company’s Consolidated Balance Sheets as of the periods indicated:
(dollars in thousands) | SEPTEMBER 29, 2019 |  | DECEMBER 30, 2018
Other current assets, net |  |  |
Deferred gift card sales commissions | $ | 9,111 |  |  | $ | 16,431 |
Unearned revenue |  |  |
Deferred gift card revenue | $ | 207,059 |  |  | $ | 333,794 |
Deferred loyalty revenue | 9,670 |  |  | 8,424 |
Deferred franchise fees - current | 482 |  |  | 490 |
Total Unearned revenue | $ | 217,211 |  |  | $ | 342,708 |
Other long-term liabilities, net |  |  |
Deferred franchise fees - non-current | $ | 4,657 |  |  | $ | 4,531 |
The following table is a rollforward of deferred gift card sales commissions for the periods indicated:
| THIRTEEN WEEKS ENDED |  | THIRTY-NINE WEEKS ENDED
(dollars in thousands) | SEPTEMBER 29, 2019 |  | SEPTEMBER 30, 2018 |  | SEPTEMBER 29, 2019 |  | SEPTEMBER 30, 2018
Balance, beginning of period | $ | 10,488 |  |  | $ | 9,175 |  |  | $ | 16,431 |  |  | $ | 16,231 |
Deferred gift card sales commissions amortization | (4,838 | ) |  | (4,932 | ) |  | (18,927 | ) |  | (20,151 | )
Deferred gift card sales commissions capitalization | 3,886 |  |  | 4,029 |  |  | 13,118 |  |  | 13,287 |
Other | (425 | ) |  | (362 | ) |  | (1,511 | ) |  | (1,457 | )
Balance, end of period | $ | 9,111 |  |  | $ | 7,910 |  |  | $ | 9,111 |  |  | $ | 7,910 |
The following table is a rollforward of unearned gift card revenue for the periods indicated:
| THIRTEEN WEEKS ENDED |  | THIRTY-NINE WEEKS ENDED
(dollars in thousands) | SEPTEMBER 29, 2019 |  | SEPTEMBER 30, 2018 |  | SEPTEMBER 29, 2019 |  | SEPTEMBER 30, 2018
Balance, beginning of period | $ | 227,372 |  |  | $ | 213,286 |  |  | $ | 333,794 |  |  | $ | 323,628 |
Gift card sales | 52,059 |  |  | 54,477 |  |  | 183,189 |  |  | 189,599 |
Gift card redemptions | (68,880 | ) |  | (71,146 | ) |  | (295,281 | ) |  | (304,198 | )
Gift card breakage | (3,492 | ) |  | (3,334 | ) |  | (14,643 | ) |  | (15,746 | )
Balance, end of period | $ | 207,059 |  |  | $ | 193,283 |  |  | $ | 207,059 |  |  | $ | 193,283 |

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- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -URI http://asc.fasb.org/topic&trid=49130388 + Details
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