XML 19 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Nov. 05, 2012
Nov. 07, 2011
Nov. 05, 2012
Nov. 07, 2011
Jan. 30, 2012
Segment Reporting Information [Line Items]          
Revenue $ 310,799 $ 292,619 $ 1,031,757 $ 992,931  
Segment Income 56,360 44,840 184,877 153,192  
General and administrative expense (30,800) (30,570) (102,288) (100,876)  
Facility action charges, net (102) (262) (2,532) (703)  
Other operating expenses 0 0 0 (545)  
Operating income 25,458 14,008 80,057 51,068  
Interest expense (17,381) (17,415) (59,014) (59,626)  
Other income (expense), net 430 (252) (1,600) (1,668)  
Income (loss) before income taxes 8,507 (3,659) 19,443 (10,226)  
Capital expenditures 13,881 16,327 39,394 44,440  
Depreciation and amortization 17,042 19,030 60,954 62,873  
Total assets 1,523,302   1,523,302   1,480,138
Carl's Jr. [Member]
         
Segment Reporting Information [Line Items]          
Revenue 158,042 149,966 527,875 508,414  
Segment Income 24,712 18,707 82,992 66,810  
Capital expenditures 9,813 8,642 22,648 18,608  
Total assets 832,124   832,124   779,970
Hardee's [Member]
         
Segment Reporting Information [Line Items]          
Revenue 152,644 142,529 503,515 483,979  
Segment Income 31,535 26,016 101,524 86,023  
Capital expenditures 3,545 7,275 15,575 25,034  
Total assets 614,577   614,577   633,127
Other Segment [Member]
         
Segment Reporting Information [Line Items]          
Revenue 113 124 367 538  
Segment Income 113 117 361 359  
Capital expenditures 523 410 1,171 798  
Total assets 76,601   76,601   67,041
Included In Segment Income [Member] | Carl's Jr. [Member]
         
Segment Reporting Information [Line Items]          
Depreciation and amortization 7,837 8,548 27,767 29,127  
Included In Segment Income [Member] | Hardee's [Member]
         
Segment Reporting Information [Line Items]          
Depreciation and amortization 8,550 9,712 30,694 31,178  
Included In Segment Income [Member] | Other Segment [Member]
         
Segment Reporting Information [Line Items]          
Depreciation and amortization 0 0 0 0  
Excluded From Segment Income [Member]
         
Segment Reporting Information [Line Items]          
Depreciation and amortization $ 655 [1] $ 770 [1] $ 2,493 [1] $ 2,568 [1]  
[1] Represents depreciation and amortization excluded from the computation of segment income.