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Segment Reporting (Tables) | 6 Months Ended
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Jun. 30, 2024
Segment Reporting [Abstract] |
Summary of reporting segments | 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 segment reporting information, by segment | The following tables summarize Total revenues, Depreciation and amortization, and Income (loss) from operations by segment for the periods indicated:
| THIRTEEN WEEKS ENDED JUNE 30, 2024
(dollars in thousands) | U.S. |  | INTERNATIONAL |  | CORPORATE |  | CONSOLIDATED
Total revenues | $ | 974,173 |  |  | $ | 144,693 |  |  | $ | — |  |  | $ | 1,118,866 |
Depreciation and amortization | $ | 40,616 |  |  | $ | 6,695 |  |  | $ | 2,214 |  |  | $ | 49,525 |
Income (loss) from operations | $ | 79,677 |  |  | $ | (874) |  |  | $ | (32,672) |  |  | $ | 46,131 |
| THIRTEEN WEEKS ENDED JUNE 25, 2023
(dollars in thousands) | U.S. |  | INTERNATIONAL |  | CORPORATE |  | CONSOLIDATED
Total revenues | $ | 1,005,229 |  |  | $ | 147,465 |  |  | $ | — |  |  | $ | 1,152,694 |
Depreciation and amortization | $ | 39,375 |  |  | $ | 6,126 |  |  | $ | 2,064 |  |  | $ | 47,565 |
Income (loss) from operations | $ | 103,008 |  |  | $ | 20,486 |  |  | $ | (34,048) |  |  | $ | 89,446 |
| TWENTY-SIX WEEKS ENDED JUNE 30, 2024
(dollars in thousands) | U.S. |  | INTERNATIONAL |  | CORPORATE |  | CONSOLIDATED
Total revenues | $ | 2,017,277 |  |  | $ | 296,916 |  |  | $ | — |  |  | $ | 2,314,193 |
Depreciation and amortization | $ | 80,584 |  |  | $ | 13,956 |  |  | $ | 4,267 |  |  | $ | 98,807 |
Income (loss) from operations | $ | 177,161 |  |  | $ | 14,888 |  |  | $ | (68,825) |  |  | $ | 123,224 |
| TWENTY-SIX WEEKS ENDED JUNE 25, 2023
(dollars in thousands) | U.S. |  | INTERNATIONAL |  | CORPORATE |  | CONSOLIDATED
Total revenues | $ | 2,098,225 |  |  | $ | 299,215 |  |  | $ | — |  |  | $ | 2,397,440 |
Depreciation and amortization | $ | 77,538 |  |  | $ | 12,045 |  |  | $ | 4,284 |  |  | $ | 93,867 |
Income (loss) from operations | $ | 236,251 |  |  | $ | 44,994 |  |  | $ | (71,166) |  |  | $ | 210,079 |
Reconciliation of operating income (loss) from segments to consolidated | The following table is a reconciliation of segment income from operations to Income (loss) before provision for income taxes for the periods indicated:
| THIRTEEN WEEKS ENDED |  | TWENTY-SIX WEEKS ENDED
(dollars in thousands) | JUNE 30, 2024 |  | JUNE 25, 2023 |  | JUNE 30, 2024 |  | JUNE 25, 2023
Income from operations | $ | 46,131 |  |  | $ | 89,446 |  |  | $ | 123,224 |  |  | $ | 210,079 |
Loss on extinguishment of debt | — |  |  | — |  |  | (135,797) |  |  | — |
Interest expense, net | (14,802) |  |  | (12,961) |  |  | (28,418) |  |  | (25,405) |
Income (loss) before provision for income taxes | $ | 31,329 |  |  | $ | 76,485 |  |  | $ | (40,991) |  |  | $ | 184,674 |

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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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