XML 55 R43.htm IDEA: XBRL DOCUMENT v3.21.1
SEGMENT INFORMATION (Schedule of Segment Reporting) (Details)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 24, 2021
USD ($)
Restaurants
Location
Country
territories
Mar. 25, 2020
USD ($)
Mar. 24, 2021
USD ($)
Restaurants
Location
Country
territories
Mar. 25, 2020
USD ($)
Jun. 24, 2020
USD ($)
Sep. 05, 2019
USD ($)
Restaurants
Segment Reporting Information [Line Items]            
Number of U.S. territories in which entity operates | Location 2   2      
Segment Information, disclosure of major customers     We do not rely on any major customers as a source of sales,      
Total revenues $ 828.4 $ 860.0 $ 2,329.2 $ 2,515.3    
Food and beverage costs 213.9 226.7 606.3 653.6    
Restaurant labor 270.8 285.9 774.6 846.2    
Restaurant expenses 216.1 220.2 629.9 652.2    
Depreciation and amortization 37.4 43.5 112.0 120.9    
General and administrative 33.7 23.3 94.2 95.9    
Other (gains) and charges 4.3 19.3 13.5 30.7    
Total operating costs and expenses 776.2 818.9 2,230.5 2,399.5    
Operating income (loss) 52.2 41.1 98.7 115.8    
Interest expenses 14.1 14.3 43.1 44.2    
Other income, net (0.3) (0.4) (1.2) (1.4)    
Income before provision for income taxes 38.4 27.2 56.8 73.0    
Segment assets 2,309.0   2,309.0   $ 2,356.0  
Segment goodwill $ 188.1   188.1   $ 187.6  
Payments for property and equipment     $ 62.4 82.0    
Number of restaurants | Restaurants 1,657   1,657      
Chili's Restaurants [Member]            
Segment Reporting Information [Line Items]            
Number of foreign countries in which entity operates | Country 27   27      
Number of U.S. territories in which entity operates | territories 2   2      
Total revenues $ 763.0 764.4 $ 2,145.9 2,203.1 [1]    
Food and beverage costs 198.7 204.1 563.2 581.6 [1]    
Restaurant labor 248.7 251.1 710.3 735.2 [1]    
Restaurant expenses 194.2 193.2 564.6 568.2 [1]    
Depreciation and amortization 31.0 36.5 92.4 99.3 [1]    
General and administrative 7.0 5.9 17.8 23.5 [1]    
Other (gains) and charges 3.1 14.9 11.1 23.9 [1]    
Total operating costs and expenses 682.7 705.7 1,959.4 2,031.7 [1]    
Operating income (loss) 80.3 58.7 186.5 171.4 [1]    
Interest expenses 1.4 1.1 4.2 3.1 [1]    
Other income, net (0.1) (0.1) (0.4) (0.4) [1]    
Income before provision for income taxes 79.0 57.7 182.7 168.7 [1]    
Segment assets 1,905.2   1,905.2      
Segment goodwill 149.7   149.7      
Payments for property and equipment     56.3 68.9 [1]    
Maggiano's Restaurants [Member]            
Segment Reporting Information [Line Items]            
Total revenues 65.4 95.6 183.3 312.2    
Food and beverage costs 15.2 22.6 43.1 72.0    
Restaurant labor 22.1 34.8 64.3 111.0    
Restaurant expenses 21.7 26.9 64.6 83.6    
Depreciation and amortization 3.4 3.8 10.4 11.8    
General and administrative 1.3 1.1 3.9 4.3    
Other (gains) and charges 0.3 2.4 1.2 2.5    
Total operating costs and expenses 64.0 91.6 187.5 285.2    
Operating income (loss) 1.4 4.0 (4.2) 27.0    
Interest expenses 0.0 0.0 0.1 0.0    
Other income, net 0.0 0.0 0.0 0.0    
Income before provision for income taxes 1.4 4.0 (4.3) 27.0    
Segment assets 219.7   219.7      
Segment goodwill 38.4   38.4      
Payments for property and equipment     1.4 6.2    
Corporate and Other [Member]            
Segment Reporting Information [Line Items]            
Total revenues 0.0 0.0 0.0 0.0    
Food and beverage costs 0.0 0.0 0.0 0.0    
Restaurant labor 0.0 0.0 0.0 0.0    
Restaurant expenses 0.2 0.1 0.7 0.4    
Depreciation and amortization 3.0 3.2 9.2 9.8    
General and administrative 25.4 16.3 72.5 68.1    
Other (gains) and charges 0.9 2.0 1.2 4.3    
Total operating costs and expenses 29.5 21.6 83.6 82.6    
Operating income (loss) (29.5) (21.6) (83.6) (82.6)    
Interest expenses 12.7 13.2 38.8 41.1    
Other income, net (0.2) (0.3) (0.8) (1.0)    
Income before provision for income taxes (42.0) (34.5) (121.6) (122.7)    
Segment assets 184.1   184.1      
Segment goodwill 0.0   0.0      
Payments for property and equipment     4.7 6.9    
Company sales [Member]            
Segment Reporting Information [Line Items]            
Revenue from contract with customer, excluding assessed tax 813.7 840.4 2,288.1 2,451.8    
Company sales [Member] | Chili's Restaurants [Member]            
Segment Reporting Information [Line Items]            
Revenue from contract with customer, excluding assessed tax 749.0 748.7 2,107.0 2,154.6 [1]    
Company sales [Member] | Maggiano's Restaurants [Member]            
Segment Reporting Information [Line Items]            
Revenue from contract with customer, excluding assessed tax 64.7 91.7 181.1 297.2    
Company sales [Member] | Corporate and Other [Member]            
Segment Reporting Information [Line Items]            
Revenue from contract with customer, excluding assessed tax 0.0 0.0 0.0 0.0    
Royalties [Member]            
Segment Reporting Information [Line Items]            
Revenue from contract with customer, excluding assessed tax 7.7 9.0 22.0 30.8    
Royalties [Member] | Chili's Restaurants [Member]            
Segment Reporting Information [Line Items]            
Revenue from contract with customer, excluding assessed tax 7.7 9.0 21.9 30.7 [1]    
Royalties [Member] | Maggiano's Restaurants [Member]            
Segment Reporting Information [Line Items]            
Revenue from contract with customer, excluding assessed tax 0.0 0.0 0.1 0.1    
Royalties [Member] | Corporate and Other [Member]            
Segment Reporting Information [Line Items]            
Revenue from contract with customer, excluding assessed tax 0.0 0.0 0.0 0.0    
Franchise fees and other revenues [Member]            
Segment Reporting Information [Line Items]            
Revenue from contract with customer, excluding assessed tax 7.0 10.6 19.1 32.7    
Franchise fees and other revenues [Member] | Chili's Restaurants [Member]            
Segment Reporting Information [Line Items]            
Revenue from contract with customer, excluding assessed tax 6.3 6.7 17.0 17.8 [1]    
Franchise fees and other revenues [Member] | Maggiano's Restaurants [Member]            
Segment Reporting Information [Line Items]            
Revenue from contract with customer, excluding assessed tax 0.7 3.9 2.1 14.9    
Franchise fees and other revenues [Member] | Corporate and Other [Member]            
Segment Reporting Information [Line Items]            
Revenue from contract with customer, excluding assessed tax 0.0 0.0 0.0 0.0    
Franchise and other revenues [Member]            
Segment Reporting Information [Line Items]            
Revenue from contract with customer, excluding assessed tax 14.7 19.6 41.1 63.5    
Franchise and other revenues [Member] | Chili's Restaurants [Member]            
Segment Reporting Information [Line Items]            
Revenue from contract with customer, excluding assessed tax 14.0 15.7 38.9 48.5 [1]    
Franchise and other revenues [Member] | Maggiano's Restaurants [Member]            
Segment Reporting Information [Line Items]            
Revenue from contract with customer, excluding assessed tax 0.7 3.9 2.2 15.0    
Franchise and other revenues [Member] | Corporate and Other [Member]            
Segment Reporting Information [Line Items]            
Revenue from contract with customer, excluding assessed tax $ 0.0 $ 0.0 $ 0.0 $ 0.0    
Chili's restaurant acquisition [Member]            
Segment Reporting Information [Line Items]            
Segment goodwill [2]           $ 22.4
Number of restaurants | Restaurants           116
[1] Chili’s segment information for fiscal 2020 includes the results of operations related to the 116 restaurants purchased from a former franchisee subsequent to the September 5, 2019 acquisition date. Refer to Note 15 - Fiscal 2020 Chili’s Restaurant Acquisition for details.
[2] Goodwill is expected to be deductible for tax purposes. The portion of the purchase price attributable to goodwill represents the benefits expected as a result of the acquisition, including sales and unit growth opportunities, and the benefit of the assembled workforce of the acquired restaurants.