XML 71 R51.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Segment Reporting (Tables) | 12 Months Ended
--- | ---
Dec. 29, 2024
Segment Reporting [Abstract] |
Schedule of segment reporting information, by segment | The following is a summary of reportable segments:
REPORTABLE SEGMENT |  | CONCEPT |  | GEOGRAPHIC LOCATION
U.S. (1) |  | Outback Steakhouse |  | United States of America
| Carrabba’s Italian Grill |
| Bonefish Grill |
| Fleming’s Prime Steakhouse & Wine Bar |
International Franchise |  | Outback Steakhouse |  | 12 Franchise Markets
|  | Carrabba’s Italian Grill (Abbraccio) |
_________________ (1)Includes franchise locations.
Reconciliation of revenue from segments to consolidated | The following table is a summary of revenues by segment for the periods indicated:
| FISCAL YEAR
(dollars in thousands) | 2024 |  | 2023 |  | 2022
Revenues |  |  |  |  |
U.S. | $ | 3,857,134 |  |  | $ | 4,053,599 |  |  | $ | 3,911,870 |
International Franchise | 39,490 |  |  | 41,524 |  |  | 36,202 |
Total segment revenues | 3,896,624 |  |  | 4,095,123 |  |  | 3,948,072 |
All other revenues (1) | 53,851 |  |  | 73,037 |  |  | 61,178 |
Total revenues | $ | 3,950,475 |  |  | $ | 4,168,160 |  |  | $ | 4,009,250 |
____________________ (1)Includes revenues related to the Company’s Hong Kong and China subsidiaries.
Reconciliation of individual segment income from operations to total segment income from operations | The following table presents segment operating income and significant segment expense information for the periods indicated:
| FISCAL YEAR
(dollars in thousands) | 2024 |  | 2023 |  | 2022
U.S. |  |  |  |  |
Total revenues | $ | 3,857,134 |  |  | $ | 4,053,599 |  |  | $ | 3,911,870 |
Less: |  |  |  |  |
Food and beverage | 1,132,678 |  |  | 1,219,141 |  |  | 1,217,774 |
Labor and other related | 1,183,227 |  |  | 1,203,170 |  |  | 1,131,844 |
Other restaurant operating | 970,119 |  |  | 964,308 |  |  | 917,401 |
Other (1) | 321,060 |  |  | 289,446 |  |  | 236,991 |
Total segment expenses | $ | 3,607,084 |  |  | $ | 3,676,065 |  |  | $ | 3,504,010 |
Income from operations | $ | 250,050 |  |  | $ | 377,534 |  |  | $ | 407,860 |
International Franchise |  |  |  |  |
Total revenues | $ | 39,490 |  |  | $ | 41,524 |  |  | $ | 36,202 |
Less: |  |  |  |  |
Total segment expenses (2) | 1,529 |  |  | 2,317 |  |  | 1,986 |
Income from operations | $ | 37,961 |  |  | $ | 39,207 |  |  | $ | 34,216 |
Total segment |  |  |  |  |
Total revenues | $ | 3,896,624 |  |  | $ | 4,095,123 |  |  | $ | 3,948,072 |
Less: |  |  |  |  |
Total segment expenses | 3,608,613 |  |  | 3,678,382 |  |  | 3,505,996 |
Total segment income from operations | $ | 288,011 |  |  | $ | 416,741 |  |  | $ | 442,076 |
_________________ (1)Includes depreciation and amortization, general and administrative and impairment expense. (2)Includes amortization and general and administrative expense.
Reconciliation of operating profit from segments to consolidated | The following table is a reconciliation of segment income from operations to (Loss) income before (benefit) provision for income taxes for the periods indicated:
| FISCAL YEAR
(dollars in thousands) | 2024 |  | 2023 |  | 2022
Total segment income from operations | $ | 288,011 |  |  | $ | 416,741 |  |  | $ | 442,076 |
Unallocated corporate operating expense | (130,769) |  |  | (134,057) |  |  | (132,837) |
Other (loss) income from operations (1) | (17,434) |  |  | 85 |  |  | (3,157) |
Total income from operations | 139,808 |  |  | 282,769 |  |  | 306,082 |
Loss on extinguishment of debt | (136,022) |  |  | — |  |  | (107,630) |
Loss on fair value adjustment of derivatives, net | — |  |  | — |  |  | (17,685) |
Interest expense, net | (62,593) |  |  | (51,582) |  |  | (53,364) |
(Loss) income before (benefit) provision for income taxes | $ | (58,807) |  |  | $ | 231,187 |  |  | $ | 127,403 |
____________________ (1)Includes net (loss) income from operations related to the Company’s Hong Kong and China subsidiaries.
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) | 2024 |  | 2023 |  | 2022
Depreciation and amortization |  |  |  |  |
U.S. | $ | 165,140 |  |  | $ | 157,878 |  |  | $ | 139,170 |
International Franchise | — |  |  | 252 |  |  | 114 |
Total segment depreciation and amortization | 165,140 |  |  | 158,130 |  |  | 139,284 |
Corporate | 8,568 |  |  | 7,611 |  |  | 6,936 |
Other | 1,872 |  |  | 3,525 |  |  | 3,680 |
Total depreciation and amortization | $ | 175,580 |  |  | $ | 169,266 |  |  | $ | 149,900 |
The following table is a summary of capital expenditures by segment for the periods indicated:
| FISCAL YEAR
(dollars in thousands) | 2024 |  | 2023 |  | 2022
Capital expenditures |  |  |  |  |
U.S. | $ | 210,792 |  |  | $ | 276,660 |  |  | $ | 196,163 |
Corporate | 7,303 |  |  | 11,961 |  |  | 11,709 |
Other | 734 |  |  | 612 |  |  | 857 |
Discontinued operations | 37,323 |  |  | 44,930 |  |  | 27,790 |
Total capital expenditures | $ | 256,152 |  |  | $ | 334,163 |  |  | $ | 236,519 |
Schedule of segment total assets | The following table sets forth Total assets by segment as of the periods indicated:
(dollars in thousands) | DECEMBER 29, 2024 |  | DECEMBER 31, 2023 |
Assets |  |  |  |
U.S. | $ | 2,735,251 |  |  | $ | 2,703,751 |  |
International Franchise | 103,242 |  |  | 103,545 |  |
Total segment assets | 2,838,493 |  |  | 2,807,296 |  |
Corporate | 306,560 |  |  | 291,540 |  |
Other | 16,262 |  |  | 37,320 |  |
Assets of discontinued operations held for sale | 223,490 |  |  | 287,925 |  |
Total assets | $ | 3,384,805 |  |  | $ | 3,424,081 |  |
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 29, 2024 |  | DECEMBER 31, 2023
U.S. | $ | 1,018,309 |  |  | $ | 980,731 |
International | 4,683 |  |  | 7,524 |
Total long-lived assets | $ | 1,022,992 |  |  | $ | 988,255 |

X
- Definition Reconciliation of Individual Segment Income from Operations to Total Segment Income from Operations + References No definition available. + Details
Name: | blmn_ReconciliationOfIndividualSegmentIncomeFromOperationsToTotalSegmentIncomeFromOperationsTableTextBlock
Namespace Prefix: | blmn_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + 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 (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of reconciliation of other items from reportable segments to their consolidated amount. Excludes reconciliation of revenue, profit (loss), and assets. + 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 (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + 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 (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the names of foreign countries in which material long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets are located, and amount of such long-lived assets located in that country or foreign geographic area. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: 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 3: 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
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration