XML 160 R140.htm IDEA: XBRL DOCUMENT v3.25.0.1
Segment Reporting (Income from Operations Reconciliation - Table) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 29, 2024
[1]
Sep. 29, 2024
[1]
Jun. 30, 2024
[1]
Mar. 31, 2024
[1]
Dec. 31, 2023
Sep. 24, 2023
Jun. 25, 2023
Mar. 26, 2023
Dec. 29, 2024
Dec. 31, 2023
Dec. 25, 2022
Segment Reporting, Reconciling Item for Operating Profit from Segment to Consolidated [Line Items]                      
Income from operations $ 16,197 $ 8,642 $ 44,052 $ 70,917 $ 49,600 $ 47,296 $ 78,741 $ 107,132 $ 139,808 $ 282,769 $ 306,082
Loss on extinguishment of debt                 (136,022) 0 (107,630)
Loss on fair value adjustment of derivatives, net                 0 0 (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
Operating segments                      
Segment Reporting, Reconciling Item for Operating Profit from Segment to Consolidated [Line Items]                      
Income from operations                 288,011 416,741 442,076
Corporate                      
Segment Reporting, Reconciling Item for Operating Profit from Segment to Consolidated [Line Items]                      
Income from operations                 (130,769) (134,057) (132,837)
Other                      
Segment Reporting, Reconciling Item for Operating Profit from Segment to Consolidated [Line Items]                      
Income from operations [2]                 $ (17,434) $ 85 $ (3,157)
[1] Income from operations in the first, second, third and fourth quarters include expense of $13.0 million, $16.2 million, $5.1 million and $30.6 million, respectively, primarily related to asset impairment, closure costs and severance in connection with the 2023 Restaurant Closures, the closure of nine Hong Kong restaurants and the Q4 2024 Restaurant Impairment. Net loss in the first quarter includes losses in connection with the Second 2025 Notes Partial Repurchase.
[2] Includes net (loss) income from operations related to the Company’s Hong Kong and China subsidiaries.