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Segment Reporting (Tables) | 12 Months Ended
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Dec. 31, 2023
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.
Schedule of revenues, by geographic area | The following table details Total revenues by segment and major geographic area for the periods indicated:
| FISCAL YEAR
(dollars in thousands) | 2023 |  | 2022 |  | 2021
U.S. | $ | 4,053,599 |  |  | $ | 3,911,870 |  |  | $ | 3,759,981 |
International (1) |  |  |  |  |
Brazil | 529,670 |  |  | 448,411 |  |  | 297,167 |
Other | 88,201 |  |  | 56,227 |  |  | 65,237 |
Total revenues | $ | 4,671,470 |  |  | $ | 4,416,508 |  |  | $ | 4,122,385 |
_________________ (1)International revenues are defined as revenues generated from restaurant sales originating in a country other than the U.S.
Reconciliation of segment depreciation and amortization and capital expenditures | The following table is a summary of Depreciation and amortization expense by segment for the periods indicated:
| FISCAL YEAR
(dollars in thousands) | 2023 |  | 2022 |  | 2021
Depreciation and amortization |  |  |  |  |
U.S. | $ | 157,878 |  |  | $ | 139,170 |  |  | $ | 134,243 |
International | 25,430 |  |  | 23,397 |  |  | 22,649 |
Corporate | 7,863 |  |  | 7,050 |  |  | 6,499 |
Total depreciation and amortization | $ | 191,171 |  |  | $ | 169,617 |  |  | $ | 163,391 |
The following table is a summary of capital expenditures by segment for the periods indicated:
| FISCAL YEAR
(dollars in thousands) | 2023 |  | 2022 |  | 2021
Capital expenditures |  |  |  |  |
U.S. | $ | 276,660 |  |  | $ | 196,163 |  |  | $ | 103,303 |
International | 45,542 |  |  | 28,647 |  |  | 14,074 |
Corporate | 11,961 |  |  | 11,709 |  |  | 9,035 |
Total capital expenditures | $ | 334,163 |  |  | $ | 236,519 |  |  | $ | 126,412 |
Reconciliation of operating profit from segments to consolidated | The following table is a reconciliation of segment income from operations to Income before provision for income taxes for the periods indicated:
| FISCAL YEAR
(dollars in thousands) | 2023 |  | 2022 |  | 2021
Segment income from operations |  |  |  |  |
U.S. | $ | 377,534 |  |  | $ | 407,860 |  |  | $ | 443,887 |
International | 83,948 |  |  | 57,333 |  |  | 16,657 |
Total segment income from operations | 461,482 |  |  | 465,193 |  |  | 460,544 |
Unallocated corporate operating expense | (136,338) |  |  | (134,772) |  |  | (151,586) |
Total income from operations | 325,144 |  |  | 330,421 |  |  | 308,958 |
Loss on extinguishment and modification of debt | — |  |  | (107,630) |  |  | (2,073) |
Loss on fair value adjustment of derivatives, net | — |  |  | (17,685) |  |  | — |
Interest expense, net | (52,169) |  |  | (53,199) |  |  | (57,588) |
Income before provision for income taxes | $ | 272,975 |  |  | $ | 151,907 |  |  | $ | 249,297 |
Schedule of segment total assets | The following table sets forth Total assets by segment as of the periods indicated:
(dollars in thousands) | DECEMBER 31, 2023 |  | DECEMBER 25, 2022
Assets |  |  |
U.S. | $ | 2,703,751 |  |  | $ | 2,669,953 |
International | 457,692 |  |  | 400,052 |
Corporate | 262,638 |  |  | 250,420 |
Total assets | $ | 3,424,081 |  |  | $ | 3,320,425 |
Schedule of long-lived assets, by geographic area | The following table details long-lived assets, excluding goodwill, operating lease right-of-use assets, intangible assets and deferred tax assets, by major geographic area as of the periods indicated:
(dollars in thousands) | DECEMBER 31, 2023 |  | DECEMBER 25, 2022
U.S. | $ | 980,731 |  |  | $ | 891,379 |
International |  |  |
Brazil | 128,854 |  |  | 93,972 |
Other | 7,524 |  |  | 10,938 |
Total long-lived assets | $ | 1,117,109 |  |  | $ | 996,289 |
Reconciliation of revenue from segments to consolidated | The following table details Total revenues by segment and major geographic area for the periods indicated:
| FISCAL YEAR
(dollars in thousands) | 2023 |  | 2022 |  | 2021
U.S. | $ | 4,053,599 |  |  | $ | 3,911,870 |  |  | $ | 3,759,981 |
International (1) |  |  |  |  |
Brazil | 529,670 |  |  | 448,411 |  |  | 297,167 |
Other | 88,201 |  |  | 56,227 |  |  | 65,237 |
Total revenues | $ | 4,671,470 |  |  | $ | 4,416,508 |  |  | $ | 4,122,385 |
_________________ (1)International revenues are defined as revenues generated from restaurant sales originating in a country other than the U.S.

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