XML 49 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 02, 2018
USD ($)
item
Oct. 03, 2017
USD ($)
Oct. 02, 2018
USD ($)
item
Oct. 03, 2017
USD ($)
item
Jan. 02, 2018
USD ($)
Segment Information          
Revenues $ 580,882 $ 555,392 $ 1,764,751 $ 1,688,687  
Income/(loss) from operations 33,495 34,317 99,589 128,098  
Depreciation and amortization 24,090 22,999 71,819 69,492  
Additions to property and equipment 26,846 29,718 78,716 73,417  
Total assets 1,308,063   1,308,063   $ 1,333,060
Impairment of assets and lease terminations 263   2,846 1,231  
The Cheesecake Factory restaurants          
Segment Information          
Revenues 530,210 507,572 1,613,085 1,543,034  
Income/(loss) from operations 61,950 60,496 193,956 207,028  
Depreciation and amortization 21,180 19,012 60,452 57,140  
Additions to property and equipment 20,375 24,530 50,537 64,650  
Total assets 899,645   899,645   937,512
Lease termination costs $ 300   $ 2,800    
Impairment of assets and lease terminations       $ 1,200  
Number of restaurants related to relocation | item       1  
Number of restaurants discontinued | item 1   1    
Other          
Segment Information          
Revenues $ 50,672 47,820 $ 151,666 $ 145,653  
Income/(loss) from operations 4,559 6,003 14,353 18,932  
Depreciation and amortization 1,734 2,795 7,666 8,770  
Additions to property and equipment 5,718 4,638 25,668 6,549  
Total assets 174,139   174,139   167,096
Corporate          
Segment Information          
Income/(loss) from operations (33,014) (32,182) (108,720) (97,862)  
Depreciation and amortization 1,176 1,192 3,701 3,582  
Additions to property and equipment 753 $ 550 2,511 $ 2,218  
Total assets $ 234,279   $ 234,279   $ 228,452