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Segment Reporting (Tables)

9 Months Ended

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

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 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.

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