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v3.19.3

Segment Reporting (Tables) | 9 Months Ended
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Sep. 29, 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 |  | THIRTY-NINE WEEKS ENDED
(dollars in thousands) | SEPTEMBER 29, 2019 |  | SEPTEMBER 30, 2018 |  | SEPTEMBER 29, 2019 |  | SEPTEMBER 30, 2018
Total revenues |  |  |  |  |  |  |
U.S. | $ | 848,444 |  |  | $ | 861,493 |  |  | $ | 2,777,170 |  |  | $ | 2,782,555 |
International | 118,700 |  |  | 103,528 |  |  | 340,035 |  |  | 330,745 |
Total revenues | $ | 967,144 |  |  | $ | 965,021 |  |  | $ | 3,117,205 |  |  | $ | 3,113,300 |
Reconciliation of operating profit from segments to consolidated | The following table is a reconciliation of Segment income from operations to Income before (benefit) provision for income taxes, 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
Segment income from operations |  |  |  |  |  |  |
U.S. | $ | 50,318 |  |  | $ | 44,598 |  |  | $ | 242,167 |  |  | $ | 230,645 |
International | 10,550 |  |  | 7,776 |  |  | 31,179 |  |  | 14,052 |
Total segment income from operations | 60,868 |  |  | 52,374 |  |  | 273,346 |  |  | 244,697 |
Unallocated corporate operating expense | (38,910 | ) |  | (39,837 | ) |  | (125,434 | ) |  | (120,865 | )
Total income from operations | 21,958 |  |  | 12,537 |  |  | 147,912 |  |  | 123,832 |
Other income (expense), net | 11 |  |  | (1 | ) |  | (145 | ) |  | (6 | )
Interest expense, net | (13,256 | ) |  | (11,600 | ) |  | (36,885 | ) |  | (33,229 | )
Income before (benefit) provision for income taxes | $ | 8,713 |  |  | $ | 936 |  |  | $ | 110,882 |  |  | $ | 90,597 |
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 |  | THIRTY-NINE WEEKS ENDED
(dollars in thousands) | SEPTEMBER 29, 2019 |  | SEPTEMBER 30, 2018 |  | SEPTEMBER 29, 2019 |  | SEPTEMBER 30, 2018
Depreciation and amortization |  |  |  |  |  |  |
U.S. | $ | 36,670 |  |  | $ | 39,796 |  |  | $ | 114,372 |  |  | $ | 119,063 |
International | 7,201 |  |  | 6,420 |  |  | 20,406 |  |  | 19,866 |
Corporate | 4,055 |  |  | 4,355 |  |  | 12,418 |  |  | 12,544 |
Total depreciation and amortization | $ | 47,926 |  |  | $ | 50,571 |  |  | $ | 147,196 |  |  | $ | 151,473 |
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) | SEPTEMBER 29, 2019 |  | DECEMBER 30, 2018
U.S. | $ | 1,032,857 |  |  | $ | 1,107,679 |
International |  |  |
Brazil | 117,311 |  |  | 115,560 |
Other | 15,036 |  |  | 13,663 |
Total assets | $ | 1,165,204 |  |  | $ | 1,236,902 |
Revenue from external customers by geographic areas | The following table details Total revenues by major geographic area, 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
U.S. | $ | 848,444 |  |  | $ | 861,493 |  |  | $ | 2,777,170 |  |  | $ | 2,782,555 |
International |  |  |  |  |  |  |
Brazil | 106,151 |  |  | 88,178 |  |  | 298,935 |  |  | 284,376 |
Other | 12,549 |  |  | 15,350 |  |  | 41,100 |  |  | 46,369 |
Total revenue | $ | 967,144 |  |  | $ | 965,021 |  |  | $ | 3,117,205 |  |  | $ | 3,113,300 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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