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Revenue Recognition (Tables) | 9 Months Ended
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Sep. 24, 2023
Revenue Recognition [Line Items] |
Schedule of principal transactions, revenue | The following table includes the categories of revenue included in the Company’s Consolidated Statements of Operations and Comprehensive Income for the periods indicated:
| THIRTEEN WEEKS ENDED |  | THIRTY-NINE WEEKS ENDED |  |  |  |  |  |
(dollars in thousands) | SEPTEMBER 24, 2023 |  | SEPTEMBER 25, 2022 |  | SEPTEMBER 24, 2023 |  | SEPTEMBER 25, 2022 |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |
Restaurant sales | $ | 1,064,413 |  |  | $ | 1,040,375 |  |  | $ | 3,429,977 |  |  | $ | 3,272,868 |  |  |  |  |  |  |
Franchise and other revenues |  |  |  |  |  |  |  |  |  |  |  |  |
Franchise revenues | 11,820 |  |  | 11,826 |  |  | 37,911 |  |  | 37,828 |  |  |  |  |  |  |
Other revenues | 3,600 |  |  | 3,562 |  |  | 9,385 |  |  | 10,764 |  |  |  |  |  |  |
Total Franchise and other revenues | 15,420 |  |  | 15,388 |  |  | 47,296 |  |  | 48,592 |  |  |  |  |  |  |
Total revenues | $ | 1,079,833 |  |  | $ | 1,055,763 |  |  | $ | 3,477,273 |  |  | $ | 3,321,460 |  |  |  |  |  |  |
Disaggregation of revenue | The following tables include the disaggregation of Restaurant sales and franchise revenues, by restaurant concept and major international market, for the periods indicated:
| THIRTEEN WEEKS ENDED
| SEPTEMBER 24, 2023 |  | SEPTEMBER 25, 2022
(dollars in thousands) | RESTAURANT SALES |  | FRANCHISE REVENUES |  | RESTAURANT SALES |  | FRANCHISE REVENUES
U.S. |  |  |  |  |  |  |
Outback Steakhouse | $ | 526,960 |  |  | $ | 7,517 |  |  | $ | 536,793 |  |  | $ | 7,447 |
Carrabba’s Italian Grill | 165,742 |  |  | 704 |  |  | 159,728 |  |  | 738 |
Bonefish Grill | 128,425 |  |  | 87 |  |  | 130,669 |  |  | 163 |
Fleming’s Prime Steakhouse & Wine Bar | 76,919 |  |  | — |  |  | 80,748 |  |  | — |
Other | 3,092 |  |  | 16 |  |  | 2,741 |  |  | 17 |
U.S. total | 901,138 |  |  | 8,324 |  |  | 910,679 |  |  | 8,365 |
International |  |  |  |  |  |  |
Outback Steakhouse - Brazil (1) | 138,187 |  |  | — |  |  | 105,932 |  |  | — |
Other (1)(2) | 25,088 |  |  | 3,496 |  |  | 23,764 |  |  | 3,461 |
International total | 163,275 |  |  | 3,496 |  |  | 129,696 |  |  | 3,461 |
Total | $ | 1,064,413 |  |  | $ | 11,820 |  |  | $ | 1,040,375 |  |  | $ | 11,826 |
| THIRTY-NINE WEEKS ENDED
| SEPTEMBER 24, 2023 |  | SEPTEMBER 25, 2022
(dollars in thousands) | RESTAURANT SALES |  | FRANCHISE REVENUES |  | RESTAURANT SALES |  | FRANCHISE REVENUES
U.S. |  |  |  |  |  |  |
Outback Steakhouse | $ | 1,732,132 |  |  | $ | 24,280 |  |  | $ | 1,705,749 |  |  | $ | 24,062 |
Carrabba’s Italian Grill | 530,450 |  |  | 2,257 |  |  | 505,546 |  |  | 2,196 |
Bonefish Grill | 429,572 |  |  | 353 |  |  | 427,557 |  |  | 513 |
Fleming’s Prime Steakhouse & Wine Bar | 272,543 |  |  | — |  |  | 272,343 |  |  | — |
Other | 10,448 |  |  | 41 |  |  | 9,046 |  |  | 30 |
U.S. total | 2,975,145 |  |  | 26,931 |  |  | 2,920,241 |  |  | 26,801 |
International |  |  |  |  |  |  |
Outback Steakhouse - Brazil (1) | 379,498 |  |  | — |  |  | 291,880 |  |  | — |
Other (1)(2) | 75,334 |  |  | 10,980 |  |  | 60,747 |  |  | 11,027 |
International total | 454,832 |  |  | 10,980 |  |  | 352,627 |  |  | 11,027 |
Total | $ | 3,429,977 |  |  | $ | 37,911 |  |  | $ | 3,272,868 |  |  | $ | 37,828 |
________________ (1)Restaurant sales in Brazil increased $10.9 million and $30.1 million during the thirteen and thirty-nine weeks ended September 24, 2023, respectively, in connection with value added tax exemptions resulting from tax legislation. See Note 14 - Income Taxes for details regarding the Brazil tax legislation. (2)Includes Restaurant sales for Company-owned Outback Steakhouse restaurants outside of Brazil and Abbraccio restaurants in Brazil. Franchise revenues primarily include revenues from franchised Outback Steakhouse restaurants.
Contract with customers, asset and liability | 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 24, 2023 |  | DECEMBER 25, 2022 |  |  |  |
Other current assets, net |  |  |  |  |  |  |  |  |
Deferred gift card sales commissions | $ | 11,141 |  |  | $ | 17,755 |  |  |  |  |  |  |
Unearned revenue |  |  |  |  |  |  |  |  |
Deferred gift card revenue | $ | 285,263 |  |  | $ | 386,495 |  |  |  |  |  |  |
Deferred loyalty revenue | 5,752 |  |  | 5,628 |  |  |  |  |  |  |
Deferred franchise fees - current | 475 |  |  | 460 |  |  |  |  |  |  |
Other | 2,572 |  |  | 1,632 |  |  |  |  |  |  |
Total Unearned revenue | $ | 294,062 |  |  | $ | 394,215 |  |  |  |  |  |  |
Other long-term liabilities, net |  |  |  |  |  |  |  |  |
Deferred franchise fees - non-current | $ | 4,087 |  |  | $ | 4,126 |  |  |  |  |  |  |
Deferred gift card sales commissions |
Revenue Recognition [Line Items] |
Contract with customers, asset and liability | 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 24, 2023 |  | SEPTEMBER 25, 2022 |  | SEPTEMBER 24, 2023 |  | SEPTEMBER 25, 2022
Balance, beginning of the period | $ | 12,694 |  |  | $ | 12,338 |  |  | $ | 17,755 |  |  | $ | 17,793 |
Deferred gift card sales commissions amortization | (4,711) |  |  | (4,755) |  |  | (17,891) |  |  | (18,213) |
Deferred gift card sales commissions capitalization | 3,766 |  |  | 3,836 |  |  | 13,509 |  |  | 13,441 |
Other | (608) |  |  | (621) |  |  | (2,232) |  |  | (2,223) |
Balance, end of the period | $ | 11,141 |  |  | $ | 10,798 |  |  | $ | 11,141 |  |  | $ | 10,798 |
Unearned revenue |
Revenue Recognition [Line Items] |
Contract with customers, asset and liability | 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 24, 2023 |  | SEPTEMBER 25, 2022 |  | SEPTEMBER 24, 2023 |  | SEPTEMBER 25, 2022
Balance, beginning of the period | $ | 304,942 |  |  | $ | 303,544 |  |  | $ | 386,495 |  |  | $ | 387,945 |
Gift card sales | 44,374 |  |  | 46,692 |  |  | 162,717 |  |  | 162,146 |
Gift card redemptions | (60,412) |  |  | (63,041) |  |  | (248,870) |  |  | (252,091) |
Gift card breakage | (3,641) |  |  | (3,636) |  |  | (15,079) |  |  | (14,441) |
Balance, end of the period | $ | 285,263 |  |  | $ | 283,559 |  |  | $ | 285,263 |  |  | $ | 283,559 |

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