XML 87 R71.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Fair Value Measurements (Fair Value Measurements on a Recurring Basis - Table) (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative asset, current, statement of financial position [Extensible Enumeration] | Other current assets, net | Other current assets, net
Derivative liability, current, statement of financial position [Extensible Enumeration] | Accrued and other current liabilities | Accrued and other current liabilities
Derivative liability, noncurrent, statement of financial position [Extensible Enumeration] | Other long-term liabilities, net | Other long-term liabilities, net
Fair value, measurements, recurring | Carrying value measurement |  |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, fair value disclosure | $ 40,472 | $ 27,094
Liabilities, fair value disclosure | 846 | 1,146
Fair value, measurements, recurring | Carrying value measurement | Interest rate swap |  |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative asset, current | 1,574 | 320
Derivative instruments - interest rate swaps, current liabilities | 0 | 253
Derivative instruments - interest rate swaps, other long-term liabilities | 846 | 893
Fair value, inputs, level 1 | Fair value, measurements, recurring |  |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, fair value disclosure | 38,898 | 26,774
Liabilities, fair value disclosure | 0 | 0
Fair value, inputs, level 1 | Fair value, measurements, recurring | Interest rate swap |  |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative asset, current | 0 | 0
Derivative instruments - interest rate swaps, current liabilities | 0 | 0
Derivative instruments - interest rate swaps, other long-term liabilities | 0 | 0
Fair value, inputs, level 2 | Fair value, measurements, recurring |  |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, fair value disclosure | 1,574 | 320
Liabilities, fair value disclosure | 846 | 1,146
Fair value, inputs, level 2 | Fair value, measurements, recurring | Interest rate swap |  |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative asset, current | 1,574 | 320
Derivative instruments - interest rate swaps, current liabilities | 0 | 253
Derivative instruments - interest rate swaps, other long-term liabilities | 846 | 893
Fixed income funds | Fair value, measurements, recurring | Carrying value measurement |  |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Cash and cash equivalents, fair value disclosure | 22,720 | 12,837
Fixed income funds | Fair value, inputs, level 1 | Fair value, measurements, recurring |  |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Cash and cash equivalents, fair value disclosure | 22,720 | 12,837
Fixed income funds | Fair value, inputs, level 2 | Fair value, measurements, recurring |  |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Cash and cash equivalents, fair value disclosure | 0 | 0
Money market funds | Fair value, measurements, recurring | Carrying value measurement |  |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Cash and cash equivalents, fair value disclosure | 16,178 | 11,083
Restricted cash and cash equivalents, fair value disclosure | 0 | 2,854
Money market funds | Fair value, inputs, level 1 | Fair value, measurements, recurring |  |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Cash and cash equivalents, fair value disclosure | 16,178 | 11,083
Restricted cash and cash equivalents, fair value disclosure | 0 | 2,854
Money market funds | Fair value, inputs, level 2 | Fair value, measurements, recurring |  |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Cash and cash equivalents, fair value disclosure | 0 | 0
Restricted cash and cash equivalents, fair value disclosure | $ 0 | $ 0

X
- Definition Fair value of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
Name: | blmn_RestrictedCashAndCashEquivalentsFairValueDisclosure
Namespace Prefix: | blmn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Indicates line item in statement of financial position that includes derivative asset classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
Name: | us-gaap_DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration
Namespace Prefix: | us-gaap_
Data Type: | enum2:enumerationSetItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 + Details
Name: | us-gaap_DerivativeAssetsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 + Details
Name: | us-gaap_DerivativeLiabilitiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 + Details
Name: | us-gaap_DerivativeLiabilitiesNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Indicates line item in statement of financial position that includes derivative liability classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
Name: | us-gaap_DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration
Namespace Prefix: | us-gaap_
Data Type: | enum2:enumerationSetItemType
Balance Type: | na
Period Type: | instant

X
- Definition Indicates line item in statement of financial position that includes derivative liability classified as noncurrent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
Name: | us-gaap_DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration
Namespace Prefix: | us-gaap_
Data Type: | enum2:enumerationSetItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-3 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. + References No definition available. + Details
Name: | us-gaap_FinancialLiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CashAndCashEquivalentsAxis=us-gaap_FixedIncomeFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CashAndCashEquivalentsAxis=us-gaap_MoneyMarketFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |