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Segment Reporting
 12 Months Ended
Dec. 31, 2023
Segment Reporting [Abstract]  
Segment Reporting Segment Reporting
The Company considers each of its restaurant concepts and international markets as operating segments, which reflects how the Company manages its business, reviews operating performance and allocates resources. Resources are allocated and performance is assessed by the Company’s Chief Executive Officer, whom the Company has determined to be its CODM. The Company aggregates its operating segments into two reportable segments, U.S. and international. The U.S. segment includes all restaurants operating in the U.S. while restaurants operating outside the U.S. are included in the international segment.

The following is a summary of reporting segments:
REPORTABLE SEGMENT (1)CONCEPTGEOGRAPHIC LOCATION
U.S.Outback SteakhouseUnited States of America
Carrabba’s Italian Grill
Bonefish Grill
Fleming’s Prime Steakhouse & Wine Bar
InternationalOutback SteakhouseBrazil, Hong Kong/China
Carrabba’s Italian Grill (Abbraccio)Brazil
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(1)Includes franchise locations.

Segment accounting policies are the same as those described in Note 2 - Summary of Significant Accounting Policies. Revenues for all segments include only transactions with customers and exclude intersegment revenues. Excluded from Income from operations for U.S. and international are certain legal and corporate costs not directly
related to the performance of the segments, most stock-based compensation expenses, a portion of insurance expenses and certain bonus expenses.
The following table details Total revenues by segment and major geographic area for the periods indicated:
FISCAL YEAR
(dollars in thousands)202320222021
U.S.$4,053,599 $3,911,870 $3,759,981 
International (1)
Brazil529,670 448,411 297,167 
Other88,201 56,227 65,237 
Total revenues$4,671,470 $4,416,508 $4,122,385 
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(1)International revenues are defined as revenues generated from restaurant sales originating in a country other than the U.S.
The following table is a summary of Depreciation and amortization expense by segment for the periods indicated:
FISCAL YEAR
(dollars in thousands)202320222021
Depreciation and amortization
U.S.$157,878 $139,170 $134,243 
International25,430 23,397 22,649 
Corporate7,863 7,050 6,499 
Total depreciation and amortization$191,171 $169,617 $163,391 
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)202320222021
Segment income from operations
U.S.$377,534 $407,860 $443,887 
International83,948 57,333 16,657 
Total segment income from operations461,482 465,193 460,544 
Unallocated corporate operating expense(136,338)(134,772)(151,586)
Total income from operations325,144 330,421 308,958 
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 
The following table is a summary of capital expenditures by segment for the periods indicated:
FISCAL YEAR
(dollars in thousands)202320222021
Capital expenditures
U.S.$276,660 $196,163 $103,303 
International45,542 28,647 14,074 
Corporate11,961 11,709 9,035 
Total capital expenditures$334,163 $236,519 $126,412 
The following table sets forth Total assets by segment as of the periods indicated:
(dollars in thousands)DECEMBER 31, 2023DECEMBER 25, 2022
Assets
U.S.$2,703,751 $2,669,953 
International457,692 400,052 
Corporate262,638 250,420 
Total assets$3,424,081 $3,320,425 
Geographic areas — International assets are defined as assets residing in a country other than the U.S. 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, 2023DECEMBER 25, 2022
U.S.$980,731 $891,379 
International
Brazil128,854 93,972 
Other7,524 10,938 
Total long-lived assets$1,117,109 $996,289