XML 37 R52.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
RIGHT OF USE ASSET AND LEASE LIABILITIES Future Operating Lease Commitments (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Jun. 30, 2019
Leases, Operating [Abstract]    
Remainder of 2020 $ 96,915  
2021 179,912  
2022 160,223  
2023 143,761  
2024 129,285  
Thereafter 345,148  
Total future obligations 1,055,244  
Less amounts representing interest 131,466  
Present value of lease liabilities 923,778  
Less current lease liabilities 156,154  
Long-term lease liabilities 767,624 $ 0
Sublease Income To Be Received From Franchisees    
Remainder of 2020 (59,771)  
2021 (113,224)  
2022 (103,599)  
2023 (93,725)  
2024 (84,384)  
Thereafter (224,482)  
Total future obligations (679,185)  
Net Rent Commitments    
Remainder of 2020 37,144  
2021 66,688  
2022 56,624  
2023 50,036  
2024 44,901  
Thereafter 120,666  
Total future obligations 376,059  
Operating Segments | Franchise    
Leases, Operating [Abstract]    
Remainder of 2020 59,771  
2021 113,224  
2022 103,599  
2023 93,725  
2024 84,384  
Thereafter 224,482  
Total future obligations 679,185  
Less amounts representing interest 84,680  
Present value of lease liabilities 594,505  
Less current lease liabilities 96,249  
Long-term lease liabilities 498,256  
Operating Segments | Company-owned    
Leases, Operating [Abstract]    
Remainder of 2020 36,809  
2021 64,907  
2022 55,214  
2023 48,589  
2024 43,417  
Thereafter 111,327  
Total future obligations 360,263  
Less amounts representing interest 43,723  
Present value of lease liabilities 316,540  
Less current lease liabilities 59,218  
Long-term lease liabilities 257,322  
Unallocated Corporate    
Leases, Operating [Abstract]    
Remainder of 2020 335  
2021 1,781  
2022 1,410  
2023 1,447  
2024 1,484  
Thereafter 9,339  
Total future obligations 15,796  
Less amounts representing interest 3,063  
Present value of lease liabilities 12,733  
Less current lease liabilities 687  
Long-term lease liabilities $ 12,046