Document and Entity Information - shares shares in Millions |
6 Months Ended | |
|---|---|---|
Dec. 26, 2018 |
Jan. 28, 2019 |
|
| Entity Information [Line Items] | ||
| Entity Registrant Name | BRINKER INTERNATIONAL INC | |
| Entity Central Index Key | 0000703351 | |
| Current Fiscal Year End Date | --06-26 | |
| Entity Filer Category | Large Accelerated Filer | |
| Document Type | 10-Q | |
| Document Period End Date | Dec. 26, 2018 | |
| Document Fiscal Year Focus | 2019 | |
| Document Fiscal Period Focus | Q2 | |
| Amendment Flag | false | |
| Entity Small Business | false | |
| Entity Emerging Growth Company | false | |
| Entity Common Stock, Shares Outstanding | 37.5 |
| X | ||||||||||
- Definition If the value is true, then the document is an amendment to previously-filed/accepted document. No definition available.
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- Definition End date of current fiscal year in the format --MM-DD. No definition available.
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- Definition This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY. No definition available.
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- Definition This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006. No definition available.
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- Definition The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD. No definition available.
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- Definition The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'. No definition available.
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- Definition A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. No definition available.
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- Definition Indicate if registrant meets the emerging growth company criteria. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated), (5) Smaller Reporting Accelerated Filer or (6) Smaller Reporting Company and Large Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Indicates that the company is a smaller reporting company with both a public float and revenues of less than $75 million. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Deferred sale leaseback gain, long-term portion No definition available.
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- Definition Total Other Assets No definition available.
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- Definition Sum of Stockholders' Equity (deficit) items, including treasury stock, net of receivables from officers, directors owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of the liability for outstanding gift cards. Retail customers purchase gift cards or gift certificates that can be redeemed at a later date for merchandise or services; those unredeemed represent a liability of the entity because the revenue is being deferred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- References No definition available.
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- Definition Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities. No definition available.
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- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. No definition available.
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- Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Consolidated Balance Sheets (Unaudited) (Parenthetical) - $ / shares shares in Millions |
Dec. 26, 2018 |
Jun. 27, 2018 |
|---|---|---|
| Common stock, authorized shares | 250.0 | 250.0 |
| Common stock, par value | $ 0.10 | $ 0.10 |
| Common stock, shares issued | 176.2 | 176.2 |
| Common stock, shares outstanding | 37.4 | 40.8 |
| Treasury stock, shares | 138.8 | 135.4 |
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) shares in Millions, $ in Millions |
3 Months Ended | 6 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Dec. 26, 2018 |
Dec. 27, 2017 |
Dec. 26, 2018 |
Dec. 27, 2017 |
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| Statement of Comprehensive Income [Abstract] | |||||||||
| Total revenues | $ 790.7 | $ 766.4 | $ 1,544.5 | $ 1,505.8 | |||||
| Revenue from Contract with Customer, Excluding Assessed Tax | 761.5 | 1,489.8 | |||||||
| Operating costs and expenses | |||||||||
| Cost of sales | 200.9 | 192.9 | 392.8 | 380.5 | |||||
| Restaurant labor | 260.8 | 250.4 | 517.1 | 501.5 | |||||
| Restaurant expenses (Note 2) | 205.7 | 188.6 | 404.7 | 376.7 | |||||
| Company restaurant expenses | [1] | 667.4 | 631.9 | 1,314.6 | 1,258.7 | ||||
| Depreciation and amortization | 36.1 | 37.7 | 73.1 | 76.2 | |||||
| General and administrative | 35.4 | 33.1 | 69.2 | 65.4 | |||||
| Other (gains) and charges | 2.2 | 9.3 | (8.9) | [2] | 22.5 | ||||
| Total operating costs and expenses | 741.1 | 712.0 | 1,448.0 | 1,422.8 | |||||
| Operating income | 49.6 | 54.4 | 96.5 | 83.0 | |||||
| Interest expense | 15.4 | 14.3 | 31.0 | 28.2 | |||||
| Other (income), net | (0.8) | (1.0) | (1.6) | (1.5) | |||||
| Income before provision for income taxes | 35.0 | 41.1 | 67.1 | 56.3 | |||||
| Provision for income taxes | 3.0 | 15.8 | 8.7 | 21.1 | |||||
| Net income | $ 32.0 | $ 25.3 | $ 58.4 | $ 35.2 | |||||
| Basic net income per share | $ 0.84 | $ 0.55 | $ 1.49 | $ 0.74 | |||||
| Diluted net income per share | $ 0.83 | $ 0.54 | $ 1.46 | $ 0.74 | |||||
| Basic weighted average shares outstanding | 38.1 | 46.4 | 39.2 | 47.4 | |||||
| Diluted weighted average shares outstanding | 38.8 | 46.9 | 39.9 | 47.8 | |||||
| Other comprehensive income (loss) | |||||||||
| Foreign currency translation adjustment | $ (0.6) | $ (0.2) | $ (0.3) | $ 0.8 | |||||
| Other comprehensive income (loss) | (0.6) | (0.2) | (0.3) | 0.8 | |||||
| Comprehensive income | 31.4 | 25.1 | 58.1 | 36.0 | |||||
| Company sales [Member] | |||||||||
| Statement of Comprehensive Income [Abstract] | |||||||||
| Total revenues | 742.7 | 1,459.6 | |||||||
| Revenue from Contract with Customer, Excluding Assessed Tax | 761.5 | 742.7 | 1,489.8 | 1,459.6 | |||||
| Franchise and other revenues [Member] | |||||||||
| Statement of Comprehensive Income [Abstract] | |||||||||
| Total revenues | 23.7 | 46.2 | |||||||
| Revenue from Contract with Customer, Excluding Assessed Tax | $ 29.2 | $ 23.7 | $ 54.7 | $ 46.2 | |||||
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- Definition Company Operated Restaurant Cost Of Sales No definition available.
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- Definition The total amount of other gains and charges including restructuring and impairment charges and other special items. No definition available.
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- Definition Generally recurring costs associated with normal restaurant operations except for the portion of these expenses which can be clearly related to production and included in cost of sales. Includes multi-restaurant supervision, advertising, rent and facilities expense. Excludes General and Administrative Expense. No definition available.
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| X | ||||||||||
- Definition The aggregate amount of expenditures for salaries, wages, incentive compensation, and other employee benefits (including share-based compensation) for restaurant employees and managers. No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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| X | ||||||||||
- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Dec. 26, 2018 |
Dec. 27, 2017 |
|
| Cash flows from operating activities | ||
| Net income | $ 58.4 | $ 35.2 |
| Adjustments to reconcile Net income to Net cash provided by operating activities: | ||
| Depreciation and amortization | 73.1 | 76.2 |
| Stock-based compensation | 7.2 | 6.3 |
| Restructure charges and other impairments | 8.4 | 14.5 |
| Net (gain) loss on disposal of assets | (18.3) | 1.3 |
| Undistributed loss on equity investments | 0.0 | 0.3 |
| Other | 1.3 | 1.7 |
| Changes in assets and liabilities: | ||
| Accounts receivable, net | (32.3) | (37.2) |
| Inventories | 0.1 | (0.5) |
| Restaurant supplies | (0.2) | (1.1) |
| Prepaid expenses | (2.4) | 2.0 |
| Deferred income taxes, net | (77.8) | 10.5 |
| Other assets | (0.2) | (0.2) |
| Accounts payable | 4.7 | (4.3) |
| Gift card liability | 42.1 | 40.3 |
| Accrued payroll | (8.0) | (7.4) |
| Other accrued liabilities | (2.6) | 5.0 |
| Current income taxes | 3.4 | (20.4) |
| Other liabilities | (0.7) | (2.5) |
| Net cash provided by operating activities | 56.2 | 119.7 |
| Cash flows from investing activities | ||
| Payments for property and equipment | (78.7) | (48.6) |
| Proceeds from sale of assets | 1.2 | 0.3 |
| Proceeds from note receivable | 1.3 | 0.5 |
| Insurance recoveries | 1.4 | 1.0 |
| Proceeds from sale leaseback transactions, net of related expenses | 458.0 | 0.0 |
| Net cash provided by (used in) investing activities | 383.2 | (46.8) |
| Cash flows from financing activities | ||
| Borrowings on revolving credit facility | 479.0 | 320.0 |
| Payments on revolving credit facility | (713.0) | (276.0) |
| Purchases of treasury stock | (167.6) | (71.8) |
| Payments of dividends | (31.6) | (35.4) |
| Payments on long-term debt | (3.7) | (5.1) |
| Proceeds from issuances of treasury stock | 2.8 | 1.0 |
| Net cash used in financing activities | (434.1) | (67.3) |
| Net change in cash and cash equivalents | 5.3 | 5.6 |
| Cash and cash equivalents at beginning of period | 10.9 | 9.1 |
| Cash and cash equivalents at end of period | $ 16.2 | $ 14.7 |
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. No definition available.
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) on sale or disposal of other assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the period in accrued salaries. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in the obligation for outstanding gift cards. Retail customers purchase gift cards or gift certificates that can be redeemed at a later date for merchandise or services; those unredeemed represent a liability of the entity because the revenue is being deferred. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in operating assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in operating liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) of consideration paid in advance for supplies that provide economic benefits in future periods. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). No definition available.
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- Definition The cash outflow to reacquire common stock during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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BASIS OF PRESENTATION |
6 Months Ended |
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Dec. 26, 2018 | |
| Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
| Basis of Presentation | References to “Brinker,” the “Company,” “we,” “us” and “our” in this Form 10-Q are references to Brinker International, Inc., its subsidiaries, and any predecessor companies of Brinker International, Inc. Nature of Operations Our Consolidated Financial Statements as of December 26, 2018 and June 27, 2018, and for the thirteen and twenty-six week periods ended December 26, 2018 and December 27, 2017, have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). We are principally engaged in the ownership, operation, development, and franchising of the Chili’s® Grill & Bar (“Chili’s”) and Maggiano’s Little Italy® (“Maggiano’s”) restaurant brands. At December 26, 2018, we owned, operated or franchised 1,685 restaurants, consisting of 995 company-owned restaurants and 690 franchised restaurants, located in the United States and 30 countries and two United States territories. Basis of Presentation The preparation of the consolidated financial statements in conformity with generally accepted accounting principles in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and costs and expenses during the reporting periods. Actual results could differ from those estimates. The foreign currency translation adjustment included in Comprehensive income in the Consolidated Statements of Comprehensive Income represents the unrealized impact of translating the financial statements of our Canadian restaurants and our Mexican joint venture (prior to divestiture in the second quarter of fiscal 2018, see Note 11 - Shareholders’ Deficit for more details) from their respective functional currencies to U.S. dollars. This amount is not included in Net income and would only be realized upon disposition of the businesses. The Accumulated other comprehensive loss (“AOCL”) is presented in the Consolidated Balance Sheets. The information furnished herein reflects all adjustments (consisting only of normal recurring accruals and adjustments) which are, in our opinion, necessary to fairly state the interim operating results, financial position and cash flows for the respective periods. However, these operating results are not necessarily indicative of the results expected for the full fiscal year. Certain information and footnote disclosures normally included in annual financial statements prepared in accordance with GAAP have been omitted pursuant to SEC rules and regulations. The Notes to the Consolidated Financial Statements should be read in conjunction with the Notes to the Consolidated Financial Statements contained in the Company’s June 27, 2018 Form 10-K. We believe the disclosures are sufficient for interim financial reporting purposes. All amounts within the Notes to the Consolidated Financial Statements are presented in millions unless otherwise specified. New Accounting Standards Implemented ASU 2014-09, Revenue from Contracts with Customers (Topic 606) - In May 2014, the FASB issued Accounting Standards Update (“ASU”) 2014-09, and subsequently amended this update by issuing additional ASU’s that provide clarification and further guidance around areas identified as potential implementation issues. These updates provide a comprehensive new revenue recognition model that requires a company to recognize revenue to depict the transfer of goods or services to a customer at an amount that reflects the consideration it expects to receive in exchange for those goods or services. These updates also require additional disclosure about the nature, amount, timing and uncertainty of revenue and cash flows arising from customer contracts. These updates are effective for annual and interim periods for fiscal years beginning after December 15, 2017, which required us to adopt these provisions in the first quarter of fiscal 2019. Please refer to Note 2 - Revenue Recognition for disclosures about our adoption. ASU 2016-15, Classification of Certain Cash Receipts and Cash Payments (Topic 230) - In August 2016, the FASB issued ASU 2016-15, this update provides clarification regarding how certain cash receipts and cash payments are presented and classified in the statement of cash flows. This update addresses eight specific cash flow issues with the objective of reducing the existing diversity in practice. This update is effective for annual and interim periods for fiscal years beginning after December 15, 2017, which required us to adopt these provisions in the first quarter of fiscal 2019. The update was applied on a retrospective basis. The adoption of this guidance did not have an impact on our Consolidated Financial Statements or debt covenants. ASU 2017-04, Intangibles - Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment - In January 2017, the FASB issued ASU 2017-04, this update eliminates step two of the goodwill impairment analysis. Companies will no longer be required to perform a hypothetical purchase price allocation to measure goodwill impairment. Instead, they will measure impairment as the difference between the carrying amount and the fair value of the reporting unit. This update is effective for annual and interim periods for fiscal years beginning after December 15, 2019, and early adoption is permitted for interim or annual goodwill impairment tests performed with measurement dates after January 1, 2017. We elected to early adopt this guidance as of September 27, 2018. The guidance was adopted prospectively. The adoption of this guidance did not have an impact on our Consolidated Financial Statements. Refer to Note 10 - Fair Value Measurements for disclosure about goodwill impairment. The impact of additional accounting standards updates that have not yet been adopted can be found at Note 14 - Effect of New Accounting Standards.
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- Definition The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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REVENUE RECOGNITION |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Revenue Recognition [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Recognition | Effective June 28, 2018, our first quarter of fiscal 2019, we adopted FASB Accounting Standards Codification (“ASC”) Topic 606, Revenue from Contracts with Customers (“ASC 606”), from the previous guidance ASC Topic 605, Revenue Recognition and ASC Subtopic 952-605, Franchisors - Revenue Recognition (together, “Legacy GAAP”). Our transition to ASC 606 represents a change in accounting principle. Our Consolidated Financial Statements for the second quarter and year-to-date periods of fiscal 2019 reflect the application of ASC 606 guidance using the modified retrospective transition method, while our Consolidated Financial Statements for prior periods were prepared under Legacy GAAP. Significant Accounting Policy Revenues are presented in Company sales and Franchise and other revenues captions in the Consolidated Statements of Comprehensive Income. Company sales include revenues generated by the operation of company-owned restaurants including gift card redemptions. Franchise and other revenues include royalties, advertising fees (effective first quarter of fiscal 2019), Maggiano’s banquet service charge income, gift card breakage, service fees and discount costs from third-party gift card sales, digital entertainment revenues, delivery fee income, franchise fees, development fees and retail royalty revenues. Company Sales The adoption of ASC 606 did not impact revenue recognition related to Company sales. We will continue to record revenues from the sale of food, beverages and alcohol as products are sold. Franchise and Other Revenues Royalties - Franchise royalties are based on a percentage of the sales generated by our franchised restaurants. The provisions of ASC 606 did not impact the recognition of these royalties, as the performance obligation related to franchise sales is considered complete upon the sale of food, beverages and alcohol. Royalty revenues attributable to franchise restaurants will continue to be recognized in the same period the sales are generated at the franchise restaurants. Advertising Fees Franchise and other revenues. Under Legacy GAAP, the advertising funds received from franchisees were considered a reimbursement of advertising expenses and were presented on a net basis as a reduction to advertising expenses in Restaurant expenses in the Consolidated Statements of Comprehensive Income.- Domestic franchisees are contractually obligated to contribute into certain advertising and marketing funds. The adoption of ASC 606 did not impact the timing of revenue recognition of the advertising fees received; however, effective first quarter of fiscal 2019, advertising fees are now presented on a gross basis within Franchise and other revenues. Under Legacy GAAP, the advertising funds received from franchisees were considered a reimbursement of advertising expenses and were presented on a net basis as a reduction to advertising expenses in Restaurant expenses in the Consolidated Statements of Comprehensive Income. Initial Development and Franchise Fees - We receive development fees from franchisees for territory development arrangements and franchise fees for a new restaurant opening. Under ASC 606 these arrangements will be collectively deferred as a contract liability and recognized on a straight-line basis into Franchise and other revenues in the Consolidated Statements of Comprehensive Income over the term of the underlying agreements. Deferred franchise and development fees are classified within Other accrued liabilities for the current portion expected to be recognized within the next 12 months, and Other liabilities for the long-term portion in the Consolidated Balance Sheets. Under Legacy GAAP, development fees were recognized as income upon the execution of the agreement, when development rights were conveyed to the franchisee. Franchise fees were recognized as income when the obligations under the franchise agreement were satisfied, generally upon the opening of the new franchise restaurant. Gift Card Breakage Income - Breakage revenues represent the monetary value associated with outstanding gift card balances for which redemption is considered remote. We estimate this amount based on our historical gift card redemption patterns and update the breakage rate estimate periodically and if necessary, adjust the deferred revenues balance accordingly. In accordance with ASC 606, breakage revenues will be recognized proportionate to the pattern of related gift card redemptions. Under Legacy GAAP, breakage revenues were recognized when redemption was considered remote. We do not charge dormancy or any other fees related to monitoring or administering the gift card program. Additionally, proceeds from the sale of gift cards will continue to be recorded as deferred revenues in the Gift card liability in the Consolidated Balance Sheets and recognized as Company sales when the gift card is redeemed by the holder. Gift card Service Fees and Discount Costs - Our gift cards are sold through various outlets such as in-store, Chili’s and Maggiano’s websites, directly to other businesses, and through third party distributors that sell our gift cards at various retail locations. We incur incremental direct costs related to gift card sales, such as commissions and activation fees, for gift cards sold by third party businesses and distributors. These initial direct costs are deferred and amortized against revenues proportionate to the pattern of related gift card redemption. Other Revenues - Other revenues not described above, such as Maggiano’s banquet service charge income, digital entertainment revenues, retail royalty revenues and delivery fee income had no change in recognition from the adoption of ASC 606. Sales Taxes Taxes assessed by a governmental authority that are both imposed on and concurrent with specific revenue transactions and collected from a customer have been excluded from revenues under both Legacy GAAP and ASC 606. Disaggregation of Total Revenues The following tables disaggregate revenues by operating segment and major source:
Franchise fees and other revenues primarily includes advertising fees, gift card breakage income, Maggiano’s banquet service charge income, digital entertainment revenues, delivery fee income, initial development and franchise fees from franchisees, service fees and discount costs from third-party gift card sales, and other revenues. Deferred Development and Franchise Fees Our deferred development and franchise fees consist of the unrecognized fees received from franchisees. A summary of significant changes to the related deferred balance during the first two quarters of fiscal 2019 is presented below, along with the revenues to be recognized in the subsequent periods.
The development and franchise fees that will be recognized in future years are based on active contracts with franchisees. These amounts represent the amount that will be recognized pursuant to the satisfaction of the contractual performance obligations. We also expect to have future year royalties and advertising fees related to our franchise contracts, however under ASC 606, these future year revenues are not yet determinable due to unsatisfied performance obligations based upon a sales-based royalty. Financial Statement Impact of Transition to ASC 606 ASC 606 was applied to all contracts with customers as of the first day of fiscal 2019, June 28, 2018. The cumulative effect was applied using the modified retrospective approach. Below our Consolidated Balance Sheets reflects the transition to ASC 606 as an adjustment at June 28, 2018 as follows:
Comparison of Fiscal 2019 Periods if Legacy GAAP Had Been in Effect The following tables reflect the impact to our Condensed Consolidated Statement of Income (Unaudited) and for the thirteen and twenty-six week periods ended December 26, 2018, Cash flows from operating activities for the twenty-six week period ended December 26, 2018, and the unaudited Condensed Consolidated Balance Sheet at December 26, 2018 as if the Legacy GAAP was still in effect. The adjustments presented below in the Condensed Consolidated Statement of Income (Unaudited) include under ASC 606, advertising fees now presented on a gross basis as a component of Franchise and other revenues. Under Legacy GAAP, the advertising fees were recorded as a reduction to advertising expenses within Restaurant expenses in the Consolidated Statements of Comprehensive Income. Additionally, the recognition timing change for franchise related fees and gift card breakage are included within Franchise and other revenues. The adjustments presented below in the Condensed Consolidated Balance Sheet relate to the cumulative effect impact described above in the “Financial Statement Impact of Transition to ASC 606” section, as well as the impact from the change in the gift card breakage, deferred development and franchise fees, and corresponding deferred tax and retained earnings balances as of December 26, 2018. Condensed Consolidated Statement of Income (Unaudited)
Cash flows from operating activities (Unaudited)
Condensed Consolidated Balance Sheet (Unaudited)
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- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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SALE LEASEBACK TRANSACTIONS |
6 Months Ended |
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Dec. 26, 2018 | |
| Sale Leaseback Transactions [Abstract] | |
| Sale Leaseback Transactions | Restaurant Properties Sale Leaseback Transactions In the first quarter of fiscal 2019, we completed sale leaseback transactions of 141 restaurant properties for aggregate consideration of $455.7 million. The balances attributable to the restaurant assets sold include Land of $103.6 million, Buildings and leasehold improvements of $217.6 million, certain fixtures included in Furniture and equipment of $9.3 million, and Accumulated depreciation of $163.9 million. The total gain was $289.1 million and the net proceeds from these sale leaseback transactions were used to repay borrowings on our revolving credit facility. In the second quarter of fiscal 2019, we completed sale leaseback transactions of an additional four restaurant properties sold for aggregate consideration of $10.6 million. The balances attributable to the restaurant assets sold include Land of $2.9 million, Buildings and leasehold improvements of $6.8 million, certain fixtures included in Furniture and equipment of $0.3 million, and Accumulated depreciation of $5.7 million. The total gain was $6.3 million and the net proceeds from these sale leaseback transactions were used to repay borrowings on our revolving credit facility. Lease Details The initial terms of all leases are for 15 years, plus renewal options at our discretion, which contain scheduled rent increases, all of the leases were determined to be operating leases. Rent expenses associated with these operating leases are being recognized on a straight-line basis over the lease terms. As of December 26, 2018, $1.2 million of straight-line rent accrual has been recorded for these operating leases in Other liabilities in the Consolidated Balance Sheets. Gain and Deferred Gain Recognition In line with the applicable accounting guidance, we immediately recognized the portion of the gross gain in excess of the present value of the future minimum lease payments, and deferred the remainder of the gain to be recognized straight-line in proportion to the operating lease terms. During the thirteen and twenty-six week periods ended December 26, 2018, $4.4 million and $17.7 million of the net gain was recognized to Other (gains) and charges in the Consolidated Statements of Comprehensive Income, respectively. The remaining balance of the deferred gain of $270.6 million as of December 26, 2018 was recorded in Other accrued liabilities (current portion) and Deferred gain on sale leaseback transactions (long-term portion) in the Consolidated Balance Sheets. Corporate Headquarters Relocation During the third quarter of fiscal 2018, we sold the portion of our current headquarters property that we owned for net proceeds of $13.7 million that have been deferred in Other accrued liabilities in the Consolidated Balance Sheets until we have fully relinquished possession of the sold property and our involvement has been terminated. We plan to relocate during the third quarter of fiscal 2019, and once our possession of the existing headquarters has terminated, we will recognize the sale, and record a gain related to the transaction. Accelerated depreciation for certain leasehold improvements associated with our current corporate headquarters was recorded to Other (gains) and charges in the Consolidated Statements of Comprehensive Income of $0.5 million and $1.0 million during the thirteen and twenty-six week periods ended December 26, 2018, respectively, and $0.5 million and $1.0 million during the thirteen and twenty-six week periods ended December 27, 2017, respectively. As of December 26, 2018, Land of $5.9 million, and additional Net property and equipment of $2.0 million were recorded on our Consolidated Balance Sheets related to the sold property.
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- Definition Sale Leaseback Transactions [Abstract] No definition available.
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- Definition The entire disclosure for sale leaseback transaction. Includes, but is not limited to, terms and conditions of transaction and gain (loss) from transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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NET INCOME PER SHARE |
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| Net Income Per Share | Basic net income per share is computed by dividing Net income by the Basic weighted average shares outstanding for the reporting period. Diluted net income per share reflects the potential dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock. For the calculation of Diluted net income per share, the Basic weighted average shares outstanding is increased by the dilutive effect of stock options and restricted share awards. Stock options and restricted share awards with an anti-dilutive effect are not included in the Diluted net income per share calculation. Basic weighted average shares outstanding are reconciled to Diluted weighted average shares outstanding as follows:
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- References No definition available.
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- Definition The entire disclosure for earnings per share. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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INCOME TAXES |
6 Months Ended |
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Dec. 26, 2018 | |
| Income Tax Disclosure [Abstract] | |
| Income Taxes | The effective income tax rate in the thirteen and twenty-six week periods ended December 26, 2018 decreased to 8.6% and 13.0% compared to 38.3% and 37.4% for the thirteen and twenty-six week periods ended December 27, 2017, respectively, primarily due to the Tax Cuts and Jobs Act of 2017 (the “Tax Act”) that was enacted on December 22, 2017. The Tax Act lowered the federal statutory tax rate from 35.0% to 21.0% effective January 1, 2018. Our fiscal 2019 effective income tax rate is further lowered due to an increase in the FICA tax credit benefit, partially offset by the impact of the sale leaseback transactions. During the twenty-six week period ended December 26, 2018, the taxes on the gains related to the sale leaseback transactions, as described in Note 3 - Sale Leaseback Transactions, of $75.0 million were recognized for tax purposes when the transactions were completed. Also during the twenty-six week period ended December 26, 2018 we paid $67.1 million of the taxes, with a remaining $7.9 million included as a payable net within Income taxes receivable in the Consolidated Balance Sheets as of December 26, 2018. This liability is expected to be paid during the third quarter of fiscal 2019. Fiscal 2018 The thirteen and twenty-six week periods ended December 27, 2017 consider the Tax Act that was enacted prior to the end of the second quarter of fiscal 2018 and therefore the federal statutory tax rate changes stipulated by the Tax Act were reflected in the second quarter of fiscal 2018. Our federal statutory tax rate for fiscal 2018 was 28.1% representing a blended tax rate for fiscal 2018 based on the number of days in fiscal 2018 before and after the effective date. In accordance with ASC 740, we re-measured our deferred tax accounts as of the enactment date using the new federal statutory tax rate and recognized the change as a discrete item in the provision for income taxes. The Company’s deferred tax position was a net asset and as a result, the reduction in the federal statutory tax rate resulted in a one-time non-cash adjustment to our net deferred tax balance of $8.7 million with a corresponding increase to the provision for income taxes in the second quarter of fiscal 2018.
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- References No definition available.
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- Definition The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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OTHER GAINS AND CHARGES |
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| Other Gains and Charges | Other (gains) and charges in the Consolidated Statements of Comprehensive Income consist of the following:
Fiscal 2019 Sale leaseback (gain), net of transaction charges during the thirteen and twenty-six week periods ended December 26, 2018 includes a gain of $4.6 million and $24.7 million, respectively, associated with the transactions, less transaction costs incurred of $0.2 million and $7.0 million, respectively, related to professional services, legal and accounting fees. Please see Note 3 - Sale Leaseback Transactions for further details on this transaction. Gain on sale of assets, net during the thirteen and twenty-six week periods ended December 26, 2018 includes $0.8 million of gain recognized on the sale of land in Scottsdale, AZ and Pensacola, FL. Remodel-related costs during the thirteen and twenty-six week periods ended December 26, 2018 totaling $2.6 million and $3.1 million, respectively, were recorded related to existing fixed asset write-offs associated with the Chili’s remodel project. Restaurant closure charges during the thirteen and twenty-six week periods ended December 26, 2018 includes $2.1 million and $3.8 million, respectively, which were primarily related to Chili’s lease termination charges and certain Chili’s restaurant closure costs. Restaurant impairment charges during the thirteen and twenty-six week periods ended December 26, 2018 includes $1.0 million primarily related to the long-lived assets of two underperforming Chili’s restaurants. Foreign currency transaction (gain)/loss during the thirteen and twenty-six week periods ended December 26, 2018 includes a $0.7 million loss and $0.1 million gain, respectively, resulting from the change in value of the Mexican peso as compared to that of the U.S. dollar on our Mexican peso denominated note receivable that we received as consideration from the sale of our equity interest in our Mexico joint venture during the second quarter of fiscal 2018. Accelerated depreciation during the thirteen and twenty-six week periods ended December 26, 2018 includes $0.5 million and $1.0 million, respectively, of depreciation on certain leasehold improvements at the corporate headquarters property. Please see Note 3 - Sale Leaseback Transactions for more details on the corporate headquarters relocation. Property damages, net of (insurance recoveries) during the thirteen week period ended December 26, 2018 primarily includes of $0.2 million of expenses incurred associated with storm damages at certain restaurant locations. Property damages, net of (insurance recoveries) during the twenty-six week period ended December 26, 2018 includes $0.6 million of insurance proceeds received related to a previously filed fire claim, partially offset by expenses incurred associated with storm damages at certain restaurant locations. Cyber security incident charges during the twenty-six week period ended December 26, 2018 of $0.4 million was recorded related to professional services associated with our response to the incident. We first reported the incident during the fourth quarter of fiscal 2018. For further details refer to Note 13 - Commitments and Contingencies. Fiscal 2018 During the second quarter of fiscal 2018, we recorded restaurant closure charges of $4.3 million primarily related to lease termination charges and other costs associated with the closure of nine underperforming Chili’s restaurants in the second quarter of fiscal 2018 located in Alberta, Canada. Alberta has an oil dependent economy and has experienced an economic recession in recent years related to lower oil production. The slower economy has negatively affected traffic at the restaurants. The decision to close these restaurants was driven by management’s belief that the long-term profitability of these restaurants would not meet our required level of return. During the first quarter of fiscal 2018, we recorded asset impairment charges of $7.2 million primarily related to the long-lived assets and reacquired franchise rights of nine underperforming Chili’s restaurants located in Alberta, Canada. These restaurants were closed in the second quarter of fiscal 2018. During the second quarter of fiscal 2018, we recorded asset impairment charges of $2.0 million primarily related to the long-lived assets of certain underperforming Maggiano’s and Chili’s restaurants that continue to operate. For further details refer to Note 10 - Fair Value Measurements. We also recorded lease guarantee charges of $1.4 million related to leases that were assigned to a divested brand. For additional lease guarantee disclosures, see Note 13 - Commitments and Contingencies. In October 2017, we sold our Dutch subsidiary that held our equity interest in our Chili’s joint venture in Mexico to the franchise partner in the joint venture, CMR, S.A.B. de C.V. for $18.0 million. We recorded a gain of $0.2 million which includes the recognition of $5.4 million of foreign currency translation losses reclassified from AOCL consisting of $5.9 million of foreign currency translation losses from previous years, partially offset by $0.5 million of current year foreign currency translation gains. We received a note as consideration for the sale to be paid in 72 equal installments, with one installment payment made at closing and the other payments to be made over 71 months pursuant to the note. The note is denominated in pesos and is re-measured at the end of each period resulting in a gain or loss from foreign currency exchange rate changes. We recorded a $0.9 million foreign currency transaction loss in the second quarter due to the decline in the exchange rate for the Mexican peso relative to the U.S. dollar. The current portion of the note which represents the cash payments to be received over the next 12 months is included within accounts receivable, net while the long-term portion of the note is included within other assets. Additionally, we incurred $0.5 million of expenses associated with Hurricanes Harvey and Irma primarily related to employee relief payments and inventory spoilage. Our restaurants were closed in the areas affected by these disasters and our team members were unable to work. These payments were made to assist our team members during these crises and to promote retention. We carry insurance coverage for these types of natural disasters.
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- Definition Any additional information related to the determination or classification of material events or transactions that are abnormal or significantly different from typical activities or are not reasonably expect to recur in the foreseeable future; but not both, and therefore does not meet both criteria for classification as an extraordinary item. Includes information for restructuring charges, asset impairment loss, severance, gains on the sale of assets and other items not otherwise specified in the taxonomy during an accounting period. This element may be used as a single block of text to encapsulate the entire disclosure including data and tables. No definition available.
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- Definition Other Gains and Charges [Abstract] No definition available.
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SEGMENT INFORMATION |
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| Segment Reporting [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Segment Reporting | Our operating segments are Chili’s and Maggiano’s. The Chili’s segment includes the results of our company-owned Chili’s restaurants in the United States and Canada as well as the results from our domestic and international franchise business. The Maggiano’s segment includes the results of our company-owned Maggiano’s restaurants. Company sales include revenues generated by the operation of company-owned restaurants including gift card redemptions. Franchise and other revenues include Royalties and Franchise fees and other revenues. Franchise fees and other revenues include Maggiano’s banquet service charge income, advertising fees, gift card breakage income, service fees and discount costs from third-party gift card sales, digital entertainment revenues, delivery fee income, development and franchise fees, and retail royalty revenues. We do not rely on any major customers as a source of sales, and the customers and long-lived assets of our operating segments are predominantly in the United States. There were no material transactions amongst our operating segments. Effective the first quarter of fiscal 2019, we transitioned to ASC 606, from the previous Legacy GAAP guidance. Our Consolidated Financial Statements for the second quarter and year-to-date periods of fiscal 2019 reflect the application of ASC 606 guidance using the modified retrospective transition method, while our Consolidated Financial Statements for prior periods were prepared under Legacy GAAP. Please see Note 2 - Revenue Recognition for more details on the adoption of ASC 606. Our chief operating decision maker uses operating income as the measure for assessing performance of our segments. Operating income includes revenues and expenses directly attributable to segment-level results of operations. Company restaurant expenses include food and beverage costs, restaurant labor costs and restaurant expenses, including advertising expenses. The following tables reconcile our segment results to our consolidated results reported in accordance with GAAP:
ended December 27, 2017 that includes Chili’s franchise advertising contributions recorded on a net basis within Company restaurant expenses. (2) During the twenty-six week period ended December 26, 2018 we completed sale leaseback transactions of 145 company-owned Chili’s restaurant properties. As part of this transaction, we sold the related restaurant fixed assets totaling $170.9 million, net of accumulated depreciation. Additionally, Chili’s recognized $17.7 million of gain on the sale, including a certain portion of the deferred gain, net of related transaction costs incurred in Other (gains) and charges in the Consolidated Statements of Comprehensive Income. Please see Note 3 - Sale Leaseback Transactions for further details.
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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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DEBT |
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| Debt Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt | Long-term debt consists of the following:
Revolving Credit Facility During the twenty-six week period ended December 26, 2018, net repayments of $234.0 million were made on the $1.0 billion revolving credit facility primarily from proceeds received from the sale leaseback transactions, partially offset by share repurchases. As of December 26, 2018, $413.7 million of credit was available under the revolving credit facility. Under the amended $1.0 billion revolving credit facility, the maturity date for $890.0 million of the facility was extended from March 12, 2020 to September 12, 2021 and the remaining $110.0 million remains due on March 12, 2020. The amended revolving credit facility generally bears interest of LIBOR plus an applicable margin, which is a function of our credit rating and debt to cash flow ratio, but is subject to a maximum of LIBOR plus 2.00%. For a period of 180 days following the third amendment to the revolving credit facility that occurred in May 2018, we paid interest at a rate of LIBOR plus 1.70%. Effective October 2018, we resumed paying interest at a rate of LIBOR plus 1.38% for a total of 3.89%. One month LIBOR at December 26, 2018 was approximately 2.51%. 5.00% Notes In September 2016, we completed the private offering of $350.0 million of our 5.00% senior notes due October 2024 (the “2024 Notes”). We received proceeds of $350.0 million and utilized the proceeds to fund a $300.0 million accelerated share repurchase agreement and to repay $50.0 million on the amended $1.0 billion revolving credit facility. The notes require semi-annual interest payments which began on April 1, 2017. 3.88% Notes In May 2013, we issued $300.0 million of 3.88% notes due in May 2023. The notes require semi-annual interest payments which began in the second quarter of fiscal 2014. Financial Covenants Our debt agreements contain various financial covenants that, among other things, require the maintenance of certain leverage and fixed charge coverage ratios. We are currently in compliance with all financial covenants.
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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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ACCRUED AND OTHER LIABILITIES |
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| Accrued and Other Liabilities | Other accrued liabilities consist of the following:
Other liabilities consist of the following:
(2) Deferred franchise and development fees relates to the long-term portion of upfront initial franchise and development fees recorded as part of adoption of ASC 606, please see Note 2 - Revenue Recognition for further details, and the Other accrued liabilities table above for the current accrued amount.
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- Definition Accrued And Other Liabilities Disclosure [Text Block] No definition available.
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FAIR VALUE MEASUREMENTS |
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| Fair Value Measurements | Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants on the measurement date. In determining fair value, the accounting standards establish a three level hierarchy for inputs used in measuring fair value, as follows:
Non-Financial Assets Measured On a Non-Recurring Basis We review the carrying amounts of property and equipment, reacquired franchise rights and transferable liquor licenses semi-annually or when events or circumstances indicate that the fair value may not exceed the carrying amount. We record an impairment charge for the excess of the carrying amount over the fair value. All impairment charges were included in Other (gains) and charges in the Consolidated Statements of Comprehensive Income for the periods presented. During the thirteen week period ended September 26, 2018, no indicators of impairment existed. During the thirteen week period ended December 26, 2018, we impaired long-lived assets with carrying values of $1.0 million primarily related to two underperforming Chili’s restaurants that we determined the leasehold improvements and other assets associated with the impaired restaurants had no fair value, based on Level 3 fair value measurements. During the twenty-six week period ended December 27, 2017, we impaired long-lived assets and reacquired franchise rights with carrying values of $8.3 million and $1.2 million, respectively, primarily related to nine underperforming Chili’s restaurants located in Alberta, Canada. Please see Note 6 - Other Gains and Charges for further details. We determined the long lived assets associated with the underperforming restaurants had a fair value of $0.3 million, based on Level 3 fair value measurements, resulting in an impairment charge of $9.2 million. We determine the fair value of transferable liquor licenses based on prices in the open market for licenses in the same or similar jurisdictions. During the thirteen week periods ended December 26, 2018 and December 27, 2017, no indicators of impairment were identified. Intangibles, net in the Consolidated Balance Sheets includes indefinite-lived intangible assets such as the transferable liquor licenses and definite-lived intangible assets that include reacquired franchise rights and other items such as trademarks. Accumulated amortization of Intangibles, net at December 26, 2018 and June 27, 2018, was $6.3 million and $5.7 million, respectively. Goodwill We review the carrying amounts of goodwill annually or when events or circumstances indicate that the carrying amount may not be recoverable. If the carrying amount is not recoverable, we record an impairment charge for the excess of the carrying amount over the implied fair value of the goodwill. During the thirteen and twenty-six week periods ended December 26, 2018 and December 27, 2017, no indicators of impairment were identified. Other Financial Instruments Our financial instruments consist of cash and cash equivalents, accounts receivable, accounts payable and long-term debt. The fair values of cash and cash equivalents, accounts receivable and accounts payable approximate their carrying amounts because of the short maturity of these items. The carrying amount of debt outstanding related to the amended revolving credit facility approximates fair value as the interest rate on this instrument approximates current market rates (Level 2). The fair values of the 3.88% and 5.00% notes are based on quoted market prices and are considered Level 2 fair value measurements. The carrying amounts, which are net of unamortized debt issuance costs and discounts, and fair values of the 3.88% notes and 5.00% notes are as follows, please see further details at Note 8 - Debt:
During fiscal 2018, we received an $18.0 million long-term note receivable as consideration related to the sale of our equity interest in the Chili’s joint venture in Mexico. We determined the fair value of this note based on an internally developed analysis relying on Level 3 inputs at inception. This analysis was based on a credit rating we assigned to the counterparty and comparable interest rates associated with similar debt instruments observed in the market. As a result of the initial analysis, we determined the fair value of this note was approximately $16.0 million and recorded this fair value as its initial carrying value. We believe the fair value of the note receivable continues to approximate the carrying value, which at December 26, 2018 was $11.9 million. The current portion of the note, which represents the cash payments to be received over the next 12 months, is included within Accounts receivable, net while the long-term portion of the note is included within Other assets in the Consolidated Balance Sheets. Please refer to Note 6 - Other Gains and Charges for further details about this note receivable. We have recorded certain lease obligations related to the previously divested Romano’s Macaroni Grill restaurants. These lease obligations are based on Level 3 fair value measurements based on an estimate of the obligation associated with the lease locations, stated rent and other factors such as ability and probability of the landlord to mitigate damages by leasing to new tenants. Please refer to Note 13 - Contingencies for further details.
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- Definition The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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SHAREHOLDERS' DEFICIT |
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| Stockholders' Equity Note [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders Deficit | Changes in Shareholders’ Deficit The changes by quarter in Total shareholders’ deficit during the twenty-six week periods ended December 26, 2018 and December 27, 2017, respectively, were as follows:
Share Repurchases Our share repurchase plan has been and will be used to return capital to shareholders and to minimize the dilutive impact of stock options and other share-based awards. We evaluate potential share repurchases under our plan based on several factors, including our cash position, share price, operational liquidity, proceeds from divestitures, borrowings, and planned investment and financing needs. Shares that have been paid for but not yet delivered are reflected as a reduction of Additional paid in capital while other repurchased shares are reflected as an increase in Treasury stock within Shareholders’ deficit in the Consolidated Balance Sheets. The repurchased shares during the twenty-six week periods ended December 26, 2018 and December 27, 2017 included shares purchased as part of our share repurchase program and shares repurchased to satisfy team member tax withholding obligations on the vesting of restricted shares. Twenty-Six Week Periods Ended December 26, 2018 In August 2018, our Board of Directors authorized a $300.0 million increase to our existing share repurchase program resulting in total authorizations of $4.9 billion. During the thirteen week period ended September 26, 2018, we repurchased approximately 2.1 million shares of our common stock for $105.5 million. During the thirteen week period ended December 26, 2018, we repurchased approximately 1.5 million shares of our common stock for $62.1 million. As of December 26, 2018, approximately $197.8 million was available under our share repurchase authorizations. Twenty-Six Week Periods Ended December 27, 2017 During the thirteen week period ended September 27, 2017, we repurchased approximately 1.3 million shares of our common stock for $41.7 million. During the thirteen week period ended December 27, 2017, we repurchased approximately 1.0 million shares of our common stock for $30.1 million. Stock-based Compensation The following table presents the stock options and restricted share awards granted, and related weighted average exercise price and fair value per share amounts for the twenty-six week periods ended December 26, 2018 and December 27, 2017:
During the thirteen week period ended December 26, 2018, we modified certain fiscal 2018 performance-based stock option awards and 0.2 million options were canceled. We subsequently granted fiscal 2019 performance-based stock option awards of 0.4 million options with a grant date fair value equivalent to the fair value of the canceled fiscal 2018 options as of the modification date. Vesting of the fiscal 2019 performance-based options is conditioned on achievement of the same performance targets and vest on the same schedule as the fiscal 2018 performance-based stock options. There is no incremental compensation cost as a result of this modification. The fiscal 2019 performance-based stock option awards are included in the above stock options granted table. Dividends During the twenty-six week periods ended December 26, 2018 and December 27, 2017, we paid dividends of $31.6 million and $35.4 million to common stock shareholders, respectively. We also declared a quarterly dividend on October 29, 2018, that was paid subsequent to the second quarter of fiscal 2019, on December 27, 2018, in the amount of $0.38 per share. As of December 26, 2018, we have accrued $14.2 million for this dividend in Other accrued liabilities on our Consolidated Balance Sheets, see Note 9 - Accrued and Other Liabilities. Effect of Adoption of ASC 606 During the thirteen week period ended September 26, 2018, we adopted ASC 606 and recorded a $7.4 million cumulative effect adjustment decrease to Retained earnings for the change in accounting principle. Please refer to Note 2 - Revenue Recognition for more details. Realized Foreign Currency Translation During the thirteen week period ended December 27, 2017, we divested our Mexican joint venture and realized $5.4 million of foreign currency translation losses that were reclassified from Accumulated other comprehensive loss into Net income. Please refer to Note 10 - Fair Value Measurements for further details on the divestiture and related consideration received.
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- References No definition available.
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- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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SUPPLEMENTAL CASH FLOW INFORMATION |
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| Supplemental Cash Flow Information | Cash paid for income taxes and interest is as follows:
Non-cash investing and financing activities are as follows:
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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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CONTINGENCIES |
6 Months Ended |
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Dec. 26, 2018 | |
| Commitments and Contingencies Disclosure [Abstract] | |
| Contingencies | Lease Commitments We have, in certain cases, divested brands or sold restaurants to franchisees and have not been released from lease guarantees or lease liability for the related restaurants. As of December 26, 2018 and June 27, 2018, we have outstanding lease guarantees or are secondarily liable for $57.5 million and $58.2 million, respectively. These amounts represent the maximum potential liability of future payments under the leases. These leases have been assigned to the buyers and expire at the end of the respective lease terms, which range from fiscal 2019 through fiscal 2028. In the event of default under a lease by a franchisee or owner of a divested brand, the indemnity and default clauses in our agreements with such third parties and applicable laws govern our ability to pursue and recover amounts we may pay on behalf of such parties. During fiscal 2018, Mac Acquisition LLC, the owner of Romano’s Macaroni Grill restaurants, filed for Chapter 11 bankruptcy protection. We have outstanding lease guarantees or are secondarily liable for certain of its leases rejected in the bankruptcy. As of December 26, 2018 and June 27, 2018, balances of $0.6 million and $1.4 million, respectively, were recorded in Other accrued liabilities in our Consolidated Balance Sheets based on our analysis of the potential obligations and are inclusive of the fiscal 2019 activity detailed below. We paid $0.7 million during the twenty-six week period ended December 26, 2018 to settle obligations of two of the leases rejected in the Mac Acquisition, LLC bankruptcy proceeding. We do not expect additional leases to be rejected because the period for doing so in the bankruptcy proceeding concluded and Mac Acquisition, LLC’s plan for reorganization in the bankruptcy proceeding was confirmed. We will continue to monitor leases for which we have outstanding guarantees or are secondarily liable to assess the likelihood of any incremental losses. We have not been informed by landlords of Mac Acquisition LLC of any lease defaults other than those detailed in the previous bankruptcy filings. No other liabilities related to this matter have been recorded as of December 26, 2018. Letters Of Credit We provide letters of credit to various insurers to collateralize obligations for outstanding claims. As of December 26, 2018, we had $29.0 million in undrawn standby letters of credit outstanding. All standby letters of credit are renewable within the next 4 to 10 months. Cyber Security Incident On May 12, 2018, we issued a public statement that malware had been discovered at certain Chili’s restaurants that resulted in unauthorized access or acquisition of customer payment card data. We engaged third-party forensic firms and cooperated with law enforcement to investigate the matter. Based on the investigation of our third-party forensic experts, we believe most company-owned Chili’s restaurants were impacted by the malware during time frames that vary by restaurant, but we believe in each case began no earlier than March 21, 2018 and ended no later than April 22, 2018. We expect to incur significant legal and professional services expenses associated with the cyber security incident in future periods. We will recognize these expenses as services are received. Related to this incident, payment card companies and associations may request us to reimburse them for unauthorized card charges and costs to replace cards and may also impose fines or penalties in connection with the cyber security incident, and regulatory authorities may also impose fines or other remedies against us. While we do not acknowledge responsibility to pay any such amounts imposed by any third parties, we may become obligated to pay such amounts or incur significant related settlement costs. We will record an estimate for losses at the time when it is both probable that a loss has been incurred and the amount of the loss is reasonably estimable. To limit our exposure to cyber security events, we maintain cyber liability insurance coverage. This coverage and certain other insurance coverage may reduce our exposure for this incident. Our cyber liability insurance policy contains a $2.0 million retention. Since the incident through December 26, 2018, we have incurred expenses of $3.2 million related to the cyber security incident which includes the $2.0 million retention recorded in fiscal 2018, an additional $0.4 million recorded to Other (gains) and charges in the Consolidated Statements of Comprehensive Income during the twenty-six week period ended December 26, 2018, and $0.8 million of receivable for costs we believe are reimbursable and probable of recovery under our insurance coverage. The Company was named as a defendant in putative class action lawsuits in the United States District Court for the Middle District of Florida, the United States District Court for the District of Nevada, and two in the United States District Court for the Central District of California, filed on May 24, 2018, May 30, 2018, June 14, 2018, and June 28, 2018, respectively (collectively, the “Litigation”) relating to the cyber security incident described above. In the Litigation, plaintiffs assert various claims stemming from the cyber security incident at the Company’s Chili’s restaurants involving customer payment card information and seek monetary damages in excess of $5.0 million, injunctive and declaratory relief and attorney’s fees and costs. Since the initial filing of these cases, the Nevada plaintiff voluntarily dismissed this case and joined the Florida lawsuit. Counsel for all parties subsequently agreed to the transfer of the California cases to Florida, and they have been consolidated into a single matter with the case already pending there. We believe we have defenses and intend to defend the Litigation. As such, as of December 26, 2018, we have concluded that a loss from this matter is not determinable, therefore, we have not recorded a liability related to the Litigation. We will continue to evaluate this matter based on new information as it becomes available. Legal Proceedings Evaluating contingencies related to litigation is a complex process involving subjective judgment on the potential outcome of future events, and the ultimate resolution of litigated claims may differ from our current analysis. Accordingly, we review the adequacy of accruals and disclosures pertaining to litigated matters each quarter in consultation with legal counsel and we assess the probability and range of possible losses associated with contingencies for potential accrual in the Consolidated Financial Statements. We are engaged in various legal proceedings and have certain unresolved claims pending. Liabilities have been established based on our best estimates of our potential liability in certain of these matters. Based upon consultation with legal counsel, management is of the opinion that there are no matters pending or threatened which are expected to have a material adverse effect, individually or in the aggregate, on our consolidated financial condition or results of operations.
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- References No definition available.
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- Definition The entire disclosure for commitments and contingencies. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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EFFECT OF NEW ACCOUNTING STANDARDS |
6 Months Ended |
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Dec. 26, 2018 | |
| Effect of New Accounting Standards [Abstract] | |
| Effect of New Accounting Standards | ASU 2018-15, Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40): Customer’s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract - In August 2018, the FASB issued ASU 2018-15, this update aligns the requirements for capitalizing implementation costs incurred in a cloud computing arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. This update is effective for annual and interim periods in fiscal years beginning after December 15, 2019, which will require us to adopt these provisions in the first quarter of fiscal 2021. Early adoption is permitted and we plan to adopt this guidance during the second half of fiscal 2019, using a prospective approach. We do not expect the adoption of this guidance to have a material impact on our consolidated financial statements. ASU No. 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement - In August 2018, the FASB issued ASU 2018-13, which modifies the disclosure requirements on fair value measurements in Topic 820, Fair Value Measurement. The amendments under ASU 2018-13 add an incremental requirement, among others, for entities to disclose (1) the range and weighted average used to develop significant unobservable inputs and (2) how the weighted average was calculated for fair value measurements categorized within Level 3 of the fair value hierarchy. Entities may disclose other quantitative information in lieu of the weighted average if they determine that such information embodies a more reasonable and rational method of reflecting the distribution of significant unobservable inputs used to develop Level 3 fair value measurements. The new guidance is effective for all entities for fiscal years beginning after December 15, 2019, and interim periods within those fiscal years, which will require us to adopt these provisions in the first quarter of fiscal 2021. Early adoption is permitted. We do not expect the adoption of this guidance to have a material impact on our consolidated financial statements. ASU 2016-02, Leases (Topic 842) - In February 2016, the FASB issued ASU 2016-02, and has subsequently amended this update by issuing additional ASU’s that provide clarification and further guidance around areas identified as potential implementation issues. These updates require a lessee to recognize in the balance sheet a liability to make lease payments and a corresponding right-of-use asset for virtually all leases, other than leases with a term of 12 months or less if the short-term lease exclusion expedient is elected. The update also requires additional disclosures about the amount, timing, and uncertainty of cash flows arising from leases. The updates are effective for annual and interim periods for fiscal years beginning after December 15, 2018, which will require us to adopt these provisions in the first quarter of fiscal 2020. Early adoption is permitted for financial statements that have not been previously issued. In July 2018, the FASB issued ASU 2018-11 that provided either a modified retrospective transition approach with application in all comparative periods presented, or an alternative transition method, which permits a company to use its effective date as the date of initial application without restating comparative period financial statements (cumulative effect transition method). We currently expect to implement the standard using the alternative cumulative effect transition method and elect the package of practical expedients under which we will not reassess the classification of our existing leases, reevaluate whether any expired or existing contracts are or contain leases or reassess initial direct costs under the new guidance. Additionally, we expect to elect lessee and lessor practical expedients to not separate non-lease components, such as common area maintenance and property taxes, from lease components. We also anticipate electing the short-term lease exemption from balance sheet recognition for all leases that qualify, and the land easement practical expedient that allows entities to elect not to assess whether existing land easements are, or contain, leases in accordance with ASC 842 when transitioning to the new leasing standard. We do not expect to elect the practical expedient that permits a reassessment of lease terms for existing leases. We are currently evaluating other practical expedients and elections specified in the guidelines. We have commenced an analysis of the impact of the new lease guidance and developed a comprehensive plan for our implementation of the new guidance. The project plan includes analyzing the impact of the new guidance on our current lease contracts, reviewing the completeness of our existing lease portfolio, comparing our accounting policies under current accounting guidance to the new accounting guidance and identifying potential differences from applying the requirements of the new guidance to our lease contracts, and the evaluation of lease accounting tools to assist with the adoption and ongoing disclosures related to this new standard. Under current accounting guidance for leases, we do not recognize an asset or liability created by operating leases where we are the lessee. We expect a material increase to our assets and liabilities on our consolidated balance sheet as a result of recognizing assets and liabilities for operating leases where we are the lessee on the date of initial application of the new guidance. The discounted minimum remaining rental payments will be the starting point for determining the right-of-use asset and lease liability. We had operating leases with undiscounted remaining rental payments of approximately $1,025.6 million as of December 26, 2018. Additionally, we expect to derecognize the deferred gain from the sale leaseback transactions through an opening retained earnings adjustment upon adoption using the cumulative effect transition method, and as of December 26, 2018, we had $270.6 million recorded in Other accrued liabilities (current portion) and Deferred gain on sale leaseback transactions (long-term portion) in the Consolidated Balance Sheets. We are continuing to evaluate the impact of the new guidance on capital leases, as well as the impact of transition provisions under the new guidance on amounts recognized in connection with our previous application of acquisition accounting. We are also continuing to evaluate the impact that adoption of this guidance will have on our consolidated statements of operations. We do not expect the adoption of this new guidance to have a material impact on the amount or timing of our cash flows and liquidity.
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- Definition Effect of New Accounting Standards [Abstract] No definition available.
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- Definition The entire disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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SUBSEQUENT EVENTS |
6 Months Ended |
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Dec. 26, 2018 | |
| Subsequent Events [Abstract] | |
| Subsequent Events | Revolver Net Payments Net borrowings of $10.0 million were drawn on the revolving credit facility subsequent to the end of the second quarter of fiscal 2019. Dividend Declaration On January 28, 2019, our Board of Directors declared a quarterly dividend of $0.38 per share to be paid on March 28, 2019 to shareholders of record as of March 8, 2019.
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- References No definition available.
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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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REVENUE RECOGNITION (Policies) |
6 Months Ended |
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Dec. 26, 2018 | |
| Revenue Recognition [Abstract] | |
| Revenue Recognition (Policies) | Company Sales The adoption of ASC 606 did not impact revenue recognition related to Company sales. We will continue to record revenues from the sale of food, beverages and alcohol as products are sold. Franchise and Other Revenues Royalties - Franchise royalties are based on a percentage of the sales generated by our franchised restaurants. The provisions of ASC 606 did not impact the recognition of these royalties, as the performance obligation related to franchise sales is considered complete upon the sale of food, beverages and alcohol. Royalty revenues attributable to franchise restaurants will continue to be recognized in the same period the sales are generated at the franchise restaurants. Advertising Fees Franchise and other revenues. Under Legacy GAAP, the advertising funds received from franchisees were considered a reimbursement of advertising expenses and were presented on a net basis as a reduction to advertising expenses in Restaurant expenses in the Consolidated Statements of Comprehensive Income.- Domestic franchisees are contractually obligated to contribute into certain advertising and marketing funds. The adoption of ASC 606 did not impact the timing of revenue recognition of the advertising fees received; however, effective first quarter of fiscal 2019, advertising fees are now presented on a gross basis within Franchise and other revenues. Under Legacy GAAP, the advertising funds received from franchisees were considered a reimbursement of advertising expenses and were presented on a net basis as a reduction to advertising expenses in Restaurant expenses in the Consolidated Statements of Comprehensive Income. Initial Development and Franchise Fees - We receive development fees from franchisees for territory development arrangements and franchise fees for a new restaurant opening. Under ASC 606 these arrangements will be collectively deferred as a contract liability and recognized on a straight-line basis into Franchise and other revenues in the Consolidated Statements of Comprehensive Income over the term of the underlying agreements. Deferred franchise and development fees are classified within Other accrued liabilities for the current portion expected to be recognized within the next 12 months, and Other liabilities for the long-term portion in the Consolidated Balance Sheets. Under Legacy GAAP, development fees were recognized as income upon the execution of the agreement, when development rights were conveyed to the franchisee. Franchise fees were recognized as income when the obligations under the franchise agreement were satisfied, generally upon the opening of the new franchise restaurant. Gift Card Breakage Income - Breakage revenues represent the monetary value associated with outstanding gift card balances for which redemption is considered remote. We estimate this amount based on our historical gift card redemption patterns and update the breakage rate estimate periodically and if necessary, adjust the deferred revenues balance accordingly. In accordance with ASC 606, breakage revenues will be recognized proportionate to the pattern of related gift card redemptions. Under Legacy GAAP, breakage revenues were recognized when redemption was considered remote. We do not charge dormancy or any other fees related to monitoring or administering the gift card program. Additionally, proceeds from the sale of gift cards will continue to be recorded as deferred revenues in the Gift card liability in the Consolidated Balance Sheets and recognized as Company sales when the gift card is redeemed by the holder. Gift card Service Fees and Discount Costs - Our gift cards are sold through various outlets such as in-store, Chili’s and Maggiano’s websites, directly to other businesses, and through third party distributors that sell our gift cards at various retail locations. We incur incremental direct costs related to gift card sales, such as commissions and activation fees, for gift cards sold by third party businesses and distributors. These initial direct costs are deferred and amortized against revenues proportionate to the pattern of related gift card redemption. Other Revenues - Other revenues not described above, such as Maggiano’s banquet service charge income, digital entertainment revenues, retail royalty revenues and delivery fee income had no change in recognition from the adoption of ASC 606. Sales Taxes Taxes assessed by a governmental authority that are both imposed on and concurrent with specific revenue transactions and collected from a customer have been excluded from revenues under both Legacy GAAP and ASC 606.
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- References No definition available.
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- Definition Disclosure of accounting policy for revenue recognition. If the entity has different policies for different types of revenue transactions, the policy for each material type of transaction is generally disclosed. If a sales transaction has multiple element arrangements (for example, delivery of multiple products, services or the rights to use assets) the disclosure may indicate the accounting policy for each unit of accounting as well as how units of accounting are determined and valued. The disclosure may encompass important judgment as to appropriateness of principles related to recognition of revenue. The disclosure also may indicate the entity's treatment of any unearned or deferred revenue that arises from the transaction. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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REVENUE RECOGNITION (Tables) |
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| Revenue Recognition [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Disaggregation of Total Revenue | The following tables disaggregate revenues by operating segment and major source:
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| Changes in Deferred Development and Franchise Fees | Our deferred development and franchise fees consist of the unrecognized fees received from franchisees. A summary of significant changes to the related deferred balance during the first two quarters of fiscal 2019 is presented below, along with the revenues to be recognized in the subsequent periods.
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| Deferred Development and Franchise Fees Expected Timing of Satisfaction |
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| Financial Statement Impact of Transition to ASC 606 | ASC 606 was applied to all contracts with customers as of the first day of fiscal 2019, June 28, 2018. The cumulative effect was applied using the modified retrospective approach. Below our Consolidated Balance Sheets reflects the transition to ASC 606 as an adjustment at June 28, 2018 as follows:
(3) Other liabilities $16.6 million and Other accrued liabilities $1.5 million adjustments relate to the deferral of previously recognized franchise and development fees received from franchisees, with a corresponding $4.5 million increase in Deferred income taxes, and a $13.6 million increase to Shareholders’ deficit at June 28, 2018.
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| Reconciliation to Legacy GAAP - Condensed Statement of Comprehensive Income (Unaudited) | Condensed Consolidated Statement of Income (Unaudited)
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| Reconciliation to Legacy GAAP - Condensed Statement of Comprehensive Income - Condensed Cash Flow Statement (Unaudited) | Cash flows from operating activities (Unaudited)
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| Reconciliation to Legacy GAAP - Condensed Balance Sheet (Unaudited) | Condensed Consolidated Balance Sheet (Unaudited)
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- Definition Changes in deferred development and franchise fees [Table Text Block] No definition available.
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- Definition Financial Statement Impact of Transition to ASC 606 [Table Text Block] No definition available.
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- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Tabular disclosure of expected timing for satisfying remaining performance obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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NET INCOME PER SHARE (Tables) |
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| Earnings Per Share [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Basic to Diluted Weighted Average Number of Shares Reconciliation | Basic weighted average shares outstanding are reconciled to Diluted weighted average shares outstanding as follows:
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- Definition Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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OTHER GAINS AND CHARGES (Tables) |
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| Other Gains and Charges [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Gains And Charges | Other (gains) and charges in the Consolidated Statements of Comprehensive Income consist of the following:
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- Definition Other Gains and Charges [Abstract] No definition available.
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- Definition Tabular disclosure of the components of other gains and charges that may include amounts charged against earnings related to restructuring and impairment charges as well as other special items. No definition available.
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SEGMENT INFORMATION (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 26, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Segment Reporting [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information by Segment | The following tables reconcile our segment results to our consolidated results reported in accordance with GAAP:
ended December 27, 2017 that includes Chili’s franchise advertising contributions recorded on a net basis within Company restaurant expenses. (2) During the twenty-six week period ended December 26, 2018 we completed sale leaseback transactions of 145 company-owned Chili’s restaurant properties. As part of this transaction, we sold the related restaurant fixed assets totaling $170.9 million, net of accumulated depreciation. Additionally, Chili’s recognized $17.7 million of gain on the sale, including a certain portion of the deferred gain, net of related transaction costs incurred in Other (gains) and charges in the Consolidated Statements of Comprehensive Income. Please see Note 3 - Sale Leaseback Transactions for further details.
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| X | ||||||||||
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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DEBT (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 26, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term Debt | Long-term debt consists of the following:
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- References No definition available.
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| X | ||||||||||
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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ACCRUED AND OTHER LIABILITIES (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 26, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities and Other Liabilities [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Accrued Liabilities | Other accrued liabilities consist of the following:
(5) Other primarily consists of accruals for utilities and services, certain lease reserves, state income tax payable, banquet deposits for Maggiano’s events, rent-related expenses and other various accruals.
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| Other Liabilities | Other liabilities consist of the following:
(2) Deferred franchise and development fees relates to the long-term portion of upfront initial franchise and development fees recorded as part of adoption of ASC 606, please see Note 2 - Revenue Recognition for further details, and the Other accrued liabilities table above for the current accrued amount.
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| X | ||||||||||
- Definition Schedule Of Other Liabilities No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Tabular disclosure of the components of accrued liabilities. No definition available.
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FAIR VALUE MEASUREMENTS (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 26, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fair Value Disclosures [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Carrying Values and Estimated Fair Values of Debt Instruments | The carrying amounts, which are net of unamortized debt issuance costs and discounts, and fair values of the 3.88% notes and 5.00% notes are as follows, please see further details at Note 8 - Debt:
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- References No definition available.
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| X | ||||||||||
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. No definition available.
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SHAREHOLDERS' DEFICIT (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 26, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity Note [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Changes in Shareholders' Deficit | The changes by quarter in Total shareholders’ deficit during the twenty-six week periods ended December 26, 2018 and December 27, 2017, respectively, were as follows:
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| Stock-based Compensation | The following table presents the stock options and restricted share awards granted, and related weighted average exercise price and fair value per share amounts for the twenty-six week periods ended December 26, 2018 and December 27, 2017:
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| X | ||||||||||
- Definition Tabular disclosure of components of a stock option or other award plan under which equity-based compensation is awarded to employees, typically comprised of the amount of unearned compensation (deferred compensation cost), compensation expense, and changes in the quantity and fair value of the shares (or other type of equity) granted, exercised, forfeited, and issued and outstanding pertaining to that plan. Disclosure may also include nature and general terms of such arrangements that existed during the period and potential effects of those arrangements on shareholders, effect of compensation cost arising from equity-based payment arrangements on the income statement, method of estimating the fair value of the goods or services received, or the fair value of the equity instruments granted, during the period, cash flow effects resulting from equity-based payment arrangements and, for registrants that accelerate vesting of out of the money share options, reasons for the decision to accelerate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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SUPPLEMENTAL CASH FLOW INFORMATION SUPPLEMENTAL CASH FLOW INFORMATION (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 26, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Supplemental Cash Flow Information [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Supplemental Cash Transactions | Cash paid for income taxes and interest is as follows:
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| Supplemental Noncash Transactions | Non-cash investing and financing activities are as follows:
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| X | ||||||||||
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. No definition available.
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| X | ||||||||||
- Definition Tabular disclosure of noncash investing and financing activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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Basis of Presentation - Additional Information (Details) |
Dec. 26, 2018
Location
Restaurant
Country
|
|---|---|
| Franchisor Disclosure [Line Items] | |
| Number of Restaurants | 1,685 |
| Number of foreign countries in which entity operates | Country | 30 |
| Number of U.S. territories in which entity operates | Location | 2 |
| Entity Operated Units [Member] | |
| Franchisor Disclosure [Line Items] | |
| Number of Restaurants | 995 |
| Franchised Units [Member] | |
| Franchisor Disclosure [Line Items] | |
| Number of Restaurants | 690 |
| X | ||||||||||
- Definition The number of territories outside of the United States in which the entity has restaurants owned, operated or franchised as of the balance sheet date. No definition available.
|
| X | ||||||||||
- Definition Number of foreign countries (excludes the USA) the company operates in No definition available.
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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| X | ||||||||||
- Definition Represents the number of restaurants. No definition available.
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- Details
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| X | ||||||||||
- Details
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Revenue Recognition - Disaggregation of Total Revenues (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Dec. 26, 2018 |
Dec. 27, 2017 |
Dec. 26, 2018 |
Dec. 27, 2017 |
|
| Revenue Recognition [Line Items] | ||||
| Revenue from Contract with Customer, Excluding Assessed Tax | $ 761.5 | $ 1,489.8 | ||
| Total revenues | 790.7 | $ 766.4 | 1,544.5 | $ 1,505.8 |
| Royalties [Member] | ||||
| Revenue Recognition [Line Items] | ||||
| Revenue from Contract with Customer, Excluding Assessed Tax | 13.2 | 26.1 | ||
| Franchise fees and other revenues [Member] | ||||
| Revenue Recognition [Line Items] | ||||
| Revenue from Contract with Customer, Excluding Assessed Tax | 16.0 | 28.6 | ||
| Chili's Restaurants [Member] | ||||
| Revenue Recognition [Line Items] | ||||
| Revenue from Contract with Customer, Excluding Assessed Tax | 640.6 | 1,280.9 | ||
| Total revenues | 662.3 | 640.1 | 1,324.1 | 1,286.0 |
| Chili's Restaurants [Member] | Royalties [Member] | ||||
| Revenue Recognition [Line Items] | ||||
| Revenue from Contract with Customer, Excluding Assessed Tax | 13.2 | 26.1 | ||
| Chili's Restaurants [Member] | Franchise fees and other revenues [Member] | ||||
| Revenue Recognition [Line Items] | ||||
| Revenue from Contract with Customer, Excluding Assessed Tax | 8.5 | 17.1 | ||
| Maggiano's Restaurants [Member] | ||||
| Revenue Recognition [Line Items] | ||||
| Revenue from Contract with Customer, Excluding Assessed Tax | 120.9 | 208.9 | ||
| Total revenues | 128.4 | $ 126.3 | 220.4 | $ 219.8 |
| Maggiano's Restaurants [Member] | Royalties [Member] | ||||
| Revenue Recognition [Line Items] | ||||
| Revenue from Contract with Customer, Excluding Assessed Tax | 0.0 | 0.0 | ||
| Maggiano's Restaurants [Member] | Franchise fees and other revenues [Member] | ||||
| Revenue Recognition [Line Items] | ||||
| Revenue from Contract with Customer, Excluding Assessed Tax | $ 7.5 | $ 11.5 | ||
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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Revenue Recognition - Deferred Development and Franchise Fees (Details) - USD ($) $ in Millions |
6 Months Ended | ||
|---|---|---|---|
Dec. 26, 2018 |
Jun. 28, 2018 |
Jun. 27, 2018 |
|
| Change in deferred development and franchise fees [Roll Forward] | |||
| Deferred development and franchise fee liability | $ 17.2 | $ 0.0 | |
| Cumulative effect adjustment from adoption of ASC 606 | $ 18.1 | ||
| Additions | 0.4 | ||
| Amount recognized to franchise and other revenue | $ (1.3) |
| X | ||||||||||
- Definition Change in deferred development and franchise fees [Roll Forward] No definition available.
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| X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of cumulative effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity or net assets in the statement of financial position as of the beginning of the earliest period presented. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
Revenue Recognition - Remaining Deferred Development and Franchise Fees to be Recognized (Details) $ in Millions |
Dec. 26, 2018
USD ($)
|
|---|---|
| Revenue Recognition [Abstract] | |
| Revenue, Remaining Performance Obligation, Amount | $ 17.2 |
| Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2018-12-27 | |
| Revenue Recognition [Abstract] | |
| Revenue, Remaining Performance Obligation, Amount | $ 0.7 |
| Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] | |
| Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period | 6 months |
| Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2019-06-27 | |
| Revenue Recognition [Abstract] | |
| Revenue, Remaining Performance Obligation, Amount | $ 1.4 |
| Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] | |
| Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period | 1 year |
| Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2020-06-25 | |
| Revenue Recognition [Abstract] | |
| Revenue, Remaining Performance Obligation, Amount | $ 1.4 |
| Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] | |
| Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period | 1 year |
| Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2021-07-01 | |
| Revenue Recognition [Abstract] | |
| Revenue, Remaining Performance Obligation, Amount | $ 1.4 |
| Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] | |
| Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period | 1 year |
| Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-06-30 | |
| Revenue Recognition [Abstract] | |
| Revenue, Remaining Performance Obligation, Amount | $ 1.4 |
| Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] | |
| Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period | 1 year |
| Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-06-29 | |
| Revenue Recognition [Abstract] | |
| Revenue, Remaining Performance Obligation, Amount | $ 10.9 |
| Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] | |
| Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period | 15 years |
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of transaction price allocated to performance obligation that has not been recognized as revenue. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Period in which remaining performance obligation is expected to be recognized as revenue, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
|
Revenue Recognition - Financial Statement Impact of Transition to ASC 606 (Details) - USD ($) $ in Millions |
Dec. 26, 2018 |
Sep. 26, 2018 |
Jun. 28, 2018 |
Jun. 27, 2018 |
Dec. 27, 2017 |
Sep. 27, 2017 |
Jun. 28, 2017 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, Initial Application Period Cumulative Effect Transition [Line Items] | ||||||||||||||
| Deferred income taxes, net | $ 113.9 | $ 36.1 | $ 33.6 | |||||||||||
| Gift card liability | 153.0 | 110.9 | 119.1 | |||||||||||
| Other accrued liabilities | 148.2 | 128.7 | 127.2 | |||||||||||
| Other liabilities | 145.9 | 148.3 | 131.7 | |||||||||||
| Total shareholders’ deficit | $ (855.2) | $ (815.9) | (725.7) | $ (718.3) | $ (552.9) | $ (539.0) | $ (493.6) | |||||||
| Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | ||||||||||||||
| Revenue, Initial Application Period Cumulative Effect Transition [Line Items] | ||||||||||||||
| Deferred income taxes, net | [1] | 2.5 | ||||||||||||
| Total shareholders’ deficit | [2],[3] | (7.4) | ||||||||||||
| Gift card liability [Member] | Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | ||||||||||||||
| Revenue, Initial Application Period Cumulative Effect Transition [Line Items] | ||||||||||||||
| Deferred income taxes, net | (2.0) | |||||||||||||
| Gift card liability | [2] | (8.2) | ||||||||||||
| Total shareholders’ deficit | 6.2 | |||||||||||||
| Deferred development and franchise fees [Member] | Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | ||||||||||||||
| Revenue, Initial Application Period Cumulative Effect Transition [Line Items] | ||||||||||||||
| Deferred income taxes, net | 4.5 | |||||||||||||
| Other accrued liabilities | [3] | 1.5 | ||||||||||||
| Other liabilities | [3] | 16.6 | ||||||||||||
| Total shareholders’ deficit | $ (13.6) | |||||||||||||
| ||||||||||||||
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of the liability for outstanding gift cards. Retail customers purchase gift cards or gift certificates that can be redeemed at a later date for merchandise or services; those unredeemed represent a liability of the entity because the revenue is being deferred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities. No definition available.
|
| X | ||||||||||
- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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Revenue Recognition - Pro Forma Adjustments to Condensed Consolidated Statement of Income (Details) - USD ($) $ / shares in Units, $ in Millions |
3 Months Ended | 6 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 26, 2018 |
Sep. 26, 2018 |
Dec. 27, 2017 |
Sep. 27, 2017 |
Dec. 26, 2018 |
Dec. 27, 2017 |
||||||
| Revenue, Initial Application Period Cumulative Effect Transition [Line Items] | |||||||||||
| Total revenues | $ 790.7 | $ 766.4 | $ 1,544.5 | $ 1,505.8 | |||||||
| Company sales | 761.5 | 1,489.8 | |||||||||
| Cost of sales | 200.9 | 192.9 | 392.8 | 380.5 | |||||||
| Restaurant labor | 260.8 | 250.4 | 517.1 | 501.5 | |||||||
| Restaurant expenses (Note 2) | 205.7 | 188.6 | 404.7 | 376.7 | |||||||
| Company restaurant expenses | [1] | 667.4 | 631.9 | 1,314.6 | 1,258.7 | ||||||
| Depreciation and amortization | 36.1 | 37.7 | 73.1 | 76.2 | |||||||
| General and administrative | 35.4 | 33.1 | 69.2 | 65.4 | |||||||
| Other (gains) and charges | 2.2 | 9.3 | (8.9) | [2] | 22.5 | ||||||
| Total operating costs and expenses | 741.1 | 712.0 | 1,448.0 | 1,422.8 | |||||||
| Operating income | 49.6 | 54.4 | 96.5 | 83.0 | |||||||
| Interest expense | 15.4 | 14.3 | 31.0 | 28.2 | |||||||
| Other (income), net | (0.8) | (1.0) | (1.6) | (1.5) | |||||||
| Income before provision for income taxes | 35.0 | 41.1 | 67.1 | 56.3 | |||||||
| Provision for income taxes | 3.0 | 15.8 | 8.7 | 21.1 | |||||||
| Net income | $ 32.0 | $ 26.4 | $ 25.3 | $ 9.9 | $ 58.4 | $ 35.2 | |||||
| Basic net income per share | $ 0.84 | $ 0.55 | $ 1.49 | $ 0.74 | |||||||
| Diluted net income per share | $ 0.83 | $ 0.54 | $ 1.46 | $ 0.74 | |||||||
| Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Accounting Standards Update 2014-09 [Member] | |||||||||||
| Revenue, Initial Application Period Cumulative Effect Transition [Line Items] | |||||||||||
| Total revenues | $ (5.8) | $ (10.6) | |||||||||
| Cost of sales | 0.0 | 0.0 | |||||||||
| Restaurant labor | 0.0 | 0.0 | |||||||||
| Restaurant expenses (Note 2) | (5.2) | (10.3) | |||||||||
| Company restaurant expenses | (5.2) | (10.3) | |||||||||
| Depreciation and amortization | 0.0 | 0.0 | |||||||||
| General and administrative | 0.0 | 0.0 | |||||||||
| Other (gains) and charges | 0.0 | 0.0 | |||||||||
| Total operating costs and expenses | (5.2) | (10.3) | |||||||||
| Operating income | (0.6) | (0.3) | |||||||||
| Interest expense | 0.0 | 0.0 | |||||||||
| Other (income), net | 0.0 | 0.0 | |||||||||
| Income before provision for income taxes | (0.6) | (0.3) | |||||||||
| Provision for income taxes | (0.1) | 0.0 | |||||||||
| Net income | $ (0.5) | $ (0.3) | |||||||||
| Basic net income per share | $ (0.01) | $ (0.01) | |||||||||
| Diluted net income per share | $ (0.02) | $ 0.00 | |||||||||
| Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Accounting Standards Update 2014-09 [Member] | |||||||||||
| Revenue, Initial Application Period Cumulative Effect Transition [Line Items] | |||||||||||
| Total revenues | $ 784.9 | $ 1,533.9 | |||||||||
| Cost of sales | 200.9 | 392.8 | |||||||||
| Restaurant labor | 260.8 | 517.1 | |||||||||
| Restaurant expenses (Note 2) | 200.5 | 394.4 | |||||||||
| Company restaurant expenses | 662.2 | 1,304.3 | |||||||||
| Depreciation and amortization | 36.1 | 73.1 | |||||||||
| General and administrative | 35.4 | 69.2 | |||||||||
| Other (gains) and charges | 2.2 | (8.9) | |||||||||
| Total operating costs and expenses | 735.9 | 1,437.7 | |||||||||
| Operating income | 49.0 | 96.2 | |||||||||
| Interest expense | 15.4 | 31.0 | |||||||||
| Other (income), net | (0.8) | (1.6) | |||||||||
| Income before provision for income taxes | 34.4 | 66.8 | |||||||||
| Provision for income taxes | 2.9 | 8.7 | |||||||||
| Net income | $ 31.5 | $ 58.1 | |||||||||
| Basic net income per share | $ 0.83 | $ 1.48 | |||||||||
| Diluted net income per share | $ 0.81 | $ 1.46 | |||||||||
| Company sales [Member] | |||||||||||
| Revenue, Initial Application Period Cumulative Effect Transition [Line Items] | |||||||||||
| Total revenues | $ 742.7 | $ 1,459.6 | |||||||||
| Company sales | $ 761.5 | 742.7 | $ 1,489.8 | 1,459.6 | |||||||
| Company sales [Member] | Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Accounting Standards Update 2014-09 [Member] | |||||||||||
| Revenue, Initial Application Period Cumulative Effect Transition [Line Items] | |||||||||||
| Total revenues | 0.0 | 0.0 | |||||||||
| Company sales [Member] | Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Accounting Standards Update 2014-09 [Member] | |||||||||||
| Revenue, Initial Application Period Cumulative Effect Transition [Line Items] | |||||||||||
| Total revenues | 761.5 | 1,489.8 | |||||||||
| Franchise and other revenues [Member] | |||||||||||
| Revenue, Initial Application Period Cumulative Effect Transition [Line Items] | |||||||||||
| Total revenues | 23.7 | 46.2 | |||||||||
| Company sales | 29.2 | $ 23.7 | 54.7 | $ 46.2 | |||||||
| Franchise and other revenues [Member] | Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Accounting Standards Update 2014-09 [Member] | |||||||||||
| Revenue, Initial Application Period Cumulative Effect Transition [Line Items] | |||||||||||
| Total revenues | (5.8) | (10.6) | |||||||||
| Franchise and other revenues [Member] | Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Accounting Standards Update 2014-09 [Member] | |||||||||||
| Revenue, Initial Application Period Cumulative Effect Transition [Line Items] | |||||||||||
| Total revenues | $ 23.4 | $ 44.1 | |||||||||
| |||||||||||
| X | ||||||||||
- Definition Company Operated Restaurant Cost Of Sales No definition available.
|
| X | ||||||||||
- Definition The total amount of other gains and charges including restructuring and impairment charges and other special items. No definition available.
|
| X | ||||||||||
- Definition Generally recurring costs associated with normal restaurant operations except for the portion of these expenses which can be clearly related to production and included in cost of sales. Includes multi-restaurant supervision, advertising, rent and facilities expense. Excludes General and Administrative Expense. No definition available.
|
| X | ||||||||||
- Definition The aggregate amount of expenditures for salaries, wages, incentive compensation, and other employee benefits (including share-based compensation) for restaurant employees and managers. No definition available.
|
| X | ||||||||||
- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
|
| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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| X | ||||||||||
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Revenue Recognition - Pro Forma Adjustments to Cash flows from Operating Activities (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Dec. 26, 2018 |
Sep. 26, 2018 |
Dec. 27, 2017 |
Sep. 27, 2017 |
Dec. 26, 2018 |
Dec. 27, 2017 |
|
| Revenue, Initial Application Period Cumulative Effect Transition [Line Items] | ||||||
| Net income | $ 32.0 | $ 26.4 | $ 25.3 | $ 9.9 | $ 58.4 | $ 35.2 |
| Depreciation and amortization | 36.1 | $ 37.7 | 73.1 | 76.2 | ||
| Stock-based compensation | 7.2 | 6.3 | ||||
| Restructure charges and other impairments | 8.4 | 14.5 | ||||
| Net (gain) loss on disposal of assets | (18.3) | 1.3 | ||||
| Other | 1.3 | 1.7 | ||||
| Accounts receivable, net | (32.3) | (37.2) | ||||
| Inventories | (0.1) | 0.5 | ||||
| Restaurant supplies | (0.2) | (1.1) | ||||
| Prepaid expenses | (2.4) | 2.0 | ||||
| Deferred income taxes, net | (77.8) | 10.5 | ||||
| Other assets | (0.2) | (0.2) | ||||
| Accounts payable | 4.7 | (4.3) | ||||
| Gift card liability | 42.1 | 40.3 | ||||
| Accrued payroll | (8.0) | (7.4) | ||||
| Other accrued liabilities | (2.6) | 5.0 | ||||
| Current income taxes | 3.4 | (20.4) | ||||
| Other liabilities | (0.7) | (2.5) | ||||
| Net cash provided by operating activities | 56.2 | $ 119.7 | ||||
| Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Accounting Standards Update 2014-09 [Member] | ||||||
| Revenue, Initial Application Period Cumulative Effect Transition [Line Items] | ||||||
| Net income | (0.5) | (0.3) | ||||
| Depreciation and amortization | 0.0 | 0.0 | ||||
| Stock-based compensation | 0.0 | |||||
| Restructure charges and other impairments | 0.0 | |||||
| Net (gain) loss on disposal of assets | 0.0 | |||||
| Other | 0.0 | |||||
| Accounts receivable, net | 0.0 | |||||
| Inventories | 0.0 | |||||
| Restaurant supplies | 0.0 | |||||
| Prepaid expenses | 0.0 | |||||
| Deferred income taxes, net | 0.0 | |||||
| Other assets | 0.0 | |||||
| Accounts payable | 0.0 | |||||
| Gift card liability | (0.3) | |||||
| Accrued payroll | 0.0 | |||||
| Other accrued liabilities | 0.6 | |||||
| Current income taxes | 0.0 | |||||
| Other liabilities | 0.0 | |||||
| Net cash provided by operating activities | 0.0 | |||||
| Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Accounting Standards Update 2014-09 [Member] | ||||||
| Revenue, Initial Application Period Cumulative Effect Transition [Line Items] | ||||||
| Net income | 31.5 | 58.1 | ||||
| Depreciation and amortization | $ 36.1 | 73.1 | ||||
| Stock-based compensation | 7.2 | |||||
| Restructure charges and other impairments | 8.4 | |||||
| Net (gain) loss on disposal of assets | (18.3) | |||||
| Other | 1.3 | |||||
| Accounts receivable, net | (32.3) | |||||
| Inventories | (0.1) | |||||
| Restaurant supplies | (0.2) | |||||
| Prepaid expenses | (2.4) | |||||
| Deferred income taxes, net | (77.8) | |||||
| Other assets | (0.2) | |||||
| Accounts payable | 4.7 | |||||
| Gift card liability | 41.8 | |||||
| Accrued payroll | (8.0) | |||||
| Other accrued liabilities | (2.0) | |||||
| Current income taxes | 3.4 | |||||
| Other liabilities | (0.7) | |||||
| Net cash provided by operating activities | $ 56.2 | |||||
| X | ||||||||||
- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of gain (loss) on sale or disposal of other assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The increase (decrease) during the period in accrued salaries. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The increase (decrease) during the reporting period in the obligation for outstanding gift cards. Retail customers purchase gift cards or gift certificates that can be redeemed at a later date for merchandise or services; those unredeemed represent a liability of the entity because the revenue is being deferred. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of increase (decrease) in operating assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of increase (decrease) in operating liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of increase (decrease) of consideration paid in advance for supplies that provide economic benefits in future periods. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). No definition available.
|
| X | ||||||||||
- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
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| X | ||||||||||
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| X | ||||||||||
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|
Revenue Recognition - Pro Forma Adjustments to Condensed Consolidated Balance Sheet (Details) - USD ($) $ in Millions |
Dec. 26, 2018 |
Sep. 26, 2018 |
Jun. 28, 2018 |
Jun. 27, 2018 |
Dec. 27, 2017 |
Sep. 27, 2017 |
Jun. 28, 2017 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, Initial Application Period Cumulative Effect Transition [Line Items] | |||||||||||||||||
| Total current assets | $ 196.0 | $ 156.3 | |||||||||||||||
| Net property and equipment | 769.3 | 938.9 | |||||||||||||||
| Goodwill | 163.7 | 163.8 | |||||||||||||||
| Deferred income taxes, net | 113.9 | $ 36.1 | 33.6 | ||||||||||||||
| Intangibles, net | 23.0 | 24.0 | |||||||||||||||
| Other | 28.9 | 30.7 | |||||||||||||||
| Total other assets | 329.5 | 252.1 | |||||||||||||||
| Total assets | 1,294.8 | [1] | 1,347.3 | ||||||||||||||
| Current installments of long-term debt | 8.1 | 7.1 | |||||||||||||||
| Accounts payable | 112.2 | 104.7 | |||||||||||||||
| Gift card liability | 153.0 | 110.9 | 119.1 | ||||||||||||||
| Accrued payroll | 66.5 | 74.5 | |||||||||||||||
| Other accrued liabilities | 148.2 | 128.7 | 127.2 | ||||||||||||||
| Total current liabilities | 488.0 | 434.3 | |||||||||||||||
| Long-term debt, less current installments | 1,263.9 | 1,499.6 | |||||||||||||||
| Deferred gain on sale leaseback transactions | 252.2 | 0.0 | |||||||||||||||
| Other liabilities | 145.9 | 148.3 | 131.7 | ||||||||||||||
| Common stock | 17.6 | 17.6 | |||||||||||||||
| Additional paid-in capital | 514.2 | 511.6 | |||||||||||||||
| Accumulated other comprehensive loss | (6.1) | (5.8) | |||||||||||||||
| Retained earnings | 2,704.0 | 2,683.0 | |||||||||||||||
| Less treasury stock, at cost | (4,084.9) | (3,924.7) | |||||||||||||||
| Total shareholders’ deficit | (855.2) | $ (815.9) | (725.7) | (718.3) | $ (552.9) | $ (539.0) | $ (493.6) | ||||||||||
| Total liabilities and shareholders’ deficit | 1,294.8 | $ 1,347.3 | |||||||||||||||
| Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | |||||||||||||||||
| Revenue, Initial Application Period Cumulative Effect Transition [Line Items] | |||||||||||||||||
| Deferred income taxes, net | [2] | 2.5 | |||||||||||||||
| Total shareholders’ deficit | [3],[4] | $ (7.4) | |||||||||||||||
| Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Accounting Standards Update 2014-09 [Member] | |||||||||||||||||
| Revenue, Initial Application Period Cumulative Effect Transition [Line Items] | |||||||||||||||||
| Total current assets | 0.0 | ||||||||||||||||
| Net property and equipment | 0.0 | ||||||||||||||||
| Goodwill | 0.0 | ||||||||||||||||
| Deferred income taxes, net | (2.5) | ||||||||||||||||
| Intangibles, net | 0.0 | ||||||||||||||||
| Other | 0.0 | ||||||||||||||||
| Total other assets | (2.5) | ||||||||||||||||
| Total assets | (2.5) | ||||||||||||||||
| Current installments of long-term debt | 0.0 | ||||||||||||||||
| Accounts payable | 0.0 | ||||||||||||||||
| Gift card liability | 7.9 | ||||||||||||||||
| Accrued payroll | 0.0 | ||||||||||||||||
| Other accrued liabilities | (0.9) | ||||||||||||||||
| Total current liabilities | 7.0 | ||||||||||||||||
| Long-term debt, less current installments | 0.0 | ||||||||||||||||
| Deferred gain on sale leaseback transactions | 0.0 | ||||||||||||||||
| Other liabilities | (16.6) | ||||||||||||||||
| Common stock | 0.0 | ||||||||||||||||
| Additional paid-in capital | 0.0 | ||||||||||||||||
| Accumulated other comprehensive loss | 0.0 | ||||||||||||||||
| Retained earnings | 7.1 | ||||||||||||||||
| Less treasury stock, at cost | 0.0 | ||||||||||||||||
| Total shareholders’ deficit | 7.1 | ||||||||||||||||
| Total liabilities and shareholders’ deficit | (2.5) | ||||||||||||||||
| Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Accounting Standards Update 2014-09 [Member] | |||||||||||||||||
| Revenue, Initial Application Period Cumulative Effect Transition [Line Items] | |||||||||||||||||
| Total current assets | 196.0 | ||||||||||||||||
| Net property and equipment | 769.3 | ||||||||||||||||
| Goodwill | 163.7 | ||||||||||||||||
| Deferred income taxes, net | 111.4 | ||||||||||||||||
| Intangibles, net | 23.0 | ||||||||||||||||
| Other | 28.9 | ||||||||||||||||
| Total other assets | 327.0 | ||||||||||||||||
| Total assets | 1,292.3 | ||||||||||||||||
| Current installments of long-term debt | 8.1 | ||||||||||||||||
| Accounts payable | 112.2 | ||||||||||||||||
| Gift card liability | 160.9 | ||||||||||||||||
| Accrued payroll | 66.5 | ||||||||||||||||
| Other accrued liabilities | 147.3 | ||||||||||||||||
| Total current liabilities | 495.0 | ||||||||||||||||
| Long-term debt, less current installments | 1,263.9 | ||||||||||||||||
| Deferred gain on sale leaseback transactions | 252.2 | ||||||||||||||||
| Other liabilities | 129.3 | ||||||||||||||||
| Common stock | 17.6 | ||||||||||||||||
| Additional paid-in capital | 514.2 | ||||||||||||||||
| Accumulated other comprehensive loss | (6.1) | ||||||||||||||||
| Retained earnings | 2,711.1 | ||||||||||||||||
| Less treasury stock, at cost | (4,084.9) | ||||||||||||||||
| Total shareholders’ deficit | (848.1) | ||||||||||||||||
| Total liabilities and shareholders’ deficit | $ 1,292.3 | ||||||||||||||||
| |||||||||||||||||
| X | ||||||||||
- Definition Deferred sale leaseback gain, long-term portion No definition available.
|
| X | ||||||||||
- Definition Total Other Assets No definition available.
|
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of the liability for outstanding gift cards. Retail customers purchase gift cards or gift certificates that can be redeemed at a later date for merchandise or services; those unredeemed represent a liability of the entity because the revenue is being deferred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities. No definition available.
|
| X | ||||||||||
- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of noncurrent assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
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| X | ||||||||||
- Details
|
Sale Leaseback Transactions - Additional Information (Details) $ in Millions |
3 Months Ended | 6 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
|
Dec. 26, 2018
USD ($)
Location
|
Sep. 26, 2018
USD ($)
Location
|
Mar. 28, 2018
USD ($)
|
Dec. 27, 2017
USD ($)
|
Dec. 26, 2018
USD ($)
Location
|
Dec. 27, 2017
USD ($)
|
Jun. 27, 2018
USD ($)
|
|||
| Sale Leaseback Transaction [Line Items] | |||||||||
| Sale Leaseback Transaction, Gross Proceeds | $ 10.6 | $ 455.7 | |||||||
| Straight-line rent | [1] | 56.6 | $ 56.6 | $ 55.6 | |||||
| Sale leaseback gain, net of transaction charges | 4.4 | $ 0.0 | 17.7 | $ 0.0 | |||||
| Accelerated depreciation | $ 0.5 | $ 0.5 | $ 0.5 | $ 1.0 | $ 1.0 | ||||
| Chili's Restaurants [Member] | |||||||||
| Sale Leaseback Transaction [Line Items] | |||||||||
| Number of restaurant properties included in sale-leaseback | Location | 145 | 141 | 145 | ||||||
| Sale Leaseback Transaction, Accumulated Depreciation | $ 5.7 | $ 163.9 | $ 5.7 | ||||||
| Sale leaseback transaction, gross gain on sale | $ 6.3 | 289.1 | |||||||
| Increase in Property Subject to or Available for Operating Lease, Number of Units | Location | 4 | ||||||||
| Sale Leaseback Transaction, Lease Terms | The initial terms of all leases are for 15 years, plus renewal options at our discretion, which contain scheduled rent increases | ||||||||
| Sale Leaseback Transaction, Description of Accounting for Leaseback | all of the leases were determined to be operating leases | ||||||||
| Straight-line rent | $ 1.2 | $ 1.2 | |||||||
| Sale Leaseback Transaction, Deferred Gain, Net | 270.6 | 270.6 | |||||||
| CorporateHeadquarters [Member] | |||||||||
| Sale Leaseback Transaction [Line Items] | |||||||||
| Proceeds from Sale of Property, Plant, and Equipment | $ 13.7 | ||||||||
| Land [Member] | Chili's Restaurants [Member] | |||||||||
| Sale Leaseback Transaction [Line Items] | |||||||||
| Sale Leaseback Transaction, Historical Cost | 2.9 | 103.6 | 2.9 | ||||||
| Land [Member] | CorporateHeadquarters [Member] | |||||||||
| Sale Leaseback Transaction [Line Items] | |||||||||
| Sale Leaseback Transaction, Historical Cost | 5.9 | 5.9 | |||||||
| Buildings And Leasehold Improvements [Member] | Chili's Restaurants [Member] | |||||||||
| Sale Leaseback Transaction [Line Items] | |||||||||
| Sale Leaseback Transaction, Historical Cost | 6.8 | 217.6 | 6.8 | ||||||
| Furniture And Equipment [Member] | Chili's Restaurants [Member] | |||||||||
| Sale Leaseback Transaction [Line Items] | |||||||||
| Sale Leaseback Transaction, Historical Cost | 0.3 | $ 9.3 | 0.3 | ||||||
| Building and Building Improvements [Member] | CorporateHeadquarters [Member] | |||||||||
| Sale Leaseback Transaction [Line Items] | |||||||||
| Sale Leaseback Transaction, Historical Cost | $ 2.0 | $ 2.0 | |||||||
| |||||||||
| X | ||||||||||
- Definition Increase in Property Subject to or Available for Operating Lease, Number of Units No definition available.
|
| X | ||||||||||
- Definition Sale leaseback (gain), net of transaction charges No definition available.
|
| X | ||||||||||
- Definition Sale leaseback transaction, gross gain on sale No definition available.
|
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for contractual rent under lease arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The number of units (items of property) under operating lease arrangements. No definition available.
|
| X | ||||||||||
- Definition Amount of accelerated depreciation charged against earnings associated with exit from or disposal of business activities or restructuring plan. No definition available.
|
| X | ||||||||||
- Definition The accumulated depreciation and amortization related to the asset(s) sold in connection with the property sold to another party and leased back to the seller. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The portion of the gain that will be recorded as income or a reduction in rent expense in future periods less amounts recognized in the current period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition A description of whether the lease entered into in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller was accounted for as an operating or capital lease. If the sale of the asset(s) did not meet the requirements to be accounted for as a sale, whether the transaction was accounted for using the deposit method or as a financing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The historical cost of the asset(s) sold in connection with the sale of the property to another party and the lease of the property back to the seller. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition A description of the terms of the lease(s) related to the assets being leased-back in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
Net Income Per Share - Schedule of Weighted Average Number of Shares (Details) - shares shares in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Dec. 26, 2018 |
Dec. 27, 2017 |
Dec. 26, 2018 |
Dec. 27, 2017 |
|
| Reconciliation of Weighted Average Shares Outstanding [Line Items] | ||||
| Basic weighted average shares outstanding | 38.1 | 46.4 | 39.2 | 47.4 |
| Total adjustment for dilutive share-based compensation | 0.7 | 0.5 | 0.7 | 0.4 |
| Diluted weighted average shares outstanding | 38.8 | 46.9 | 39.9 | 47.8 |
| Awards excluded due to anti-dilutive effect on diluted net income per share | 0.8 | 1.4 | 0.9 | 1.4 |
| Employee Stock Option [Member] | ||||
| Reconciliation of Weighted Average Shares Outstanding [Line Items] | ||||
| Dilutive share-based compensation awards | 0.2 | 0.1 | 0.2 | 0.1 |
| Restricted Share Award [Member] | ||||
| Reconciliation of Weighted Average Shares Outstanding [Line Items] | ||||
| Dilutive share-based compensation awards | 0.5 | 0.4 | 0.5 | 0.3 |
| X | ||||||||||
- Definition [Line Items] for Reconciliation of Weighted Average Shares Outstanding [Table] No definition available.
|
| X | ||||||||||
- Definition Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
Income Taxes - Additional Information (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Dec. 26, 2018 |
Dec. 27, 2017 |
Dec. 26, 2018 |
Dec. 27, 2017 |
Jun. 27, 2018 |
|
| Income Tax Disclosure [Line Items] | |||||
| Effective Income Tax Rate, Percent | 8.60% | 38.30% | 13.00% | 37.40% | |
| Federal Statutory Income Tax Rate, Percent | 28.10% | ||||
| Tax reform impact | $ 8.7 | ||||
| Sale Leaseback [Member] | |||||
| Income Tax Disclosure [Line Items] | |||||
| Income tax impact of gain on sale leaseback transactions | $ 75.0 | $ 75.0 | |||
| Income Taxes Paid | 67.1 | ||||
| Accrued income tax payable, current, on sale leaseback | $ 7.9 | $ 7.9 | |||
| X | ||||||||||
- Definition Income Tax Disclosure [Line Items] No definition available.
|
| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from a gain reported for tax purposes on sale and leaseback transactions in accordance with enacted tax laws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount classified as income tax obligations attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
Other Gains and Charges - Schedule of Other Gains and Charges (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | 9 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
Dec. 26, 2018 |
Sep. 26, 2018 |
Dec. 27, 2017 |
Sep. 27, 2017 |
Dec. 26, 2018 |
Dec. 27, 2017 |
Dec. 26, 2018 |
||||
| Restructuring Cost and Reserve [Line Items] | ||||||||||
| Sale leaseback (gain), net of transaction charges | $ (4.4) | $ 0.0 | $ (17.7) | $ 0.0 | ||||||
| Gain on sale of assets, net | (0.8) | (0.3) | (0.8) | (0.3) | ||||||
| Remodel-related costs | 2.6 | 0.0 | 3.1 | 0.0 | ||||||
| Restaurant closure charges | 2.1 | 4.3 | 3.8 | 4.5 | ||||||
| Restaurant impairment charges | 1.0 | 2.0 | $ 7.2 | 1.0 | 9.2 | |||||
| Foreign currency transaction (gain)/loss | 0.7 | 0.9 | (0.1) | 0.9 | ||||||
| Accelerated depreciation | 0.5 | $ 0.5 | 0.5 | 1.0 | 1.0 | |||||
| Property damages, net of (insurance recoveries) | 0.2 | 0.5 | (0.6) | 5.1 | ||||||
| Lease guarantee charges | 0.0 | 1.4 | 0.0 | 1.4 | ||||||
| Cyber security incident charges | 0.0 | 0.0 | 0.4 | 0.0 | $ 3.2 | |||||
| Other | 0.3 | 0.0 | 1.0 | 0.7 | ||||||
| Total | $ 2.2 | $ 9.3 | $ (8.9) | [1] | $ 22.5 | |||||
| ||||||||||
| X | ||||||||||
- Definition Cyber security incident charges No definition available.
|
| X | ||||||||||
- Definition The total amount of other gains and charges including restructuring and impairment charges and other special items. No definition available.
|
| X | ||||||||||
- Definition Lease guarantee charges No definition available.
|
| X | ||||||||||
- Definition The remaining special items not otherwise specified within other gains and charges. No definition available.
|
| X | ||||||||||
- Definition Remodel-related costs No definition available.
|
| X | ||||||||||
- Definition Sale leaseback (gain), net of transaction charges No definition available.
|
| X | ||||||||||
- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of excess (deficiency) of insurance recovery over the loss incurred from an insured event. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Amount of accelerated depreciation charged against earnings associated with exit from or disposal of business activities or restructuring plan. No definition available.
|
Other Gains and Charges - Additional Information (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|---|
Dec. 26, 2018 |
Sep. 26, 2018 |
Dec. 27, 2017 |
Sep. 27, 2017 |
Dec. 26, 2018 |
Dec. 27, 2017 |
Dec. 26, 2018 |
|
| Other Gains and Charges [Abstract] | |||||||
| Sale Leaseback Transaction, Current Period Gain Recognized | $ 4.6 | $ 24.7 | |||||
| Sale leaseback transaction charges | 0.2 | 7.0 | |||||
| Gain (Loss) on Disposition of Assets | 0.8 | $ 0.3 | 0.8 | $ 0.3 | |||
| Remodel-related costs | 2.6 | 0.0 | 3.1 | 0.0 | |||
| Restaurant closure charges | 2.1 | 4.3 | 3.8 | 4.5 | |||
| Restaurant impairment charges | 1.0 | 2.0 | $ 7.2 | 1.0 | 9.2 | ||
| Foreign currency transaction (gain) loss | 0.7 | 0.9 | (0.1) | 0.9 | |||
| Accelerated depreciation | 0.5 | $ 0.5 | 0.5 | 1.0 | 1.0 | ||
| Property damages, net of (insurance recoveries) | 0.2 | 0.5 | (0.6) | 5.1 | |||
| Cyber security incident charges | 0.0 | 0.0 | 0.4 | 0.0 | $ 3.2 | ||
| Lease guarantee charges | $ 0.0 | 1.4 | $ 0.0 | $ 1.4 | |||
| Proceeds from Sale of Equity Method Investments | 18.0 | ||||||
| Equity Method Investment, Realized (Gain) Loss on Disposal | (0.2) | ||||||
| Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax | 5.4 | ||||||
| Reclassifications out of AOCI, current year, net of tax, attributable to prior years | 5.9 | ||||||
| Other Comprehensive (Income) Loss, Foreign Currency Transaction and Translation Adjustment, before Tax | $ (0.5) | ||||||
| X | ||||||||||
- Definition Cyber security incident charges No definition available.
|
| X | ||||||||||
- Definition Lease guarantee charges No definition available.
|
| X | ||||||||||
- Definition Other Gains and Charges [Abstract] No definition available.
|
| X | ||||||||||
- Definition Reclassifications out of AOCI, current year, net of tax, attributable to prior years No definition available.
|
| X | ||||||||||
- Definition Remodel-related costs No definition available.
|
| X | ||||||||||
- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of gain (loss) on sale or disposal of an equity method investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of excess (deficiency) of insurance recovery over the loss incurred from an insured event. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount before tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of accelerated depreciation charged against earnings associated with exit from or disposal of business activities or restructuring plan. No definition available.
|
| X | ||||||||||
- Definition The portion of the deferred gain that was recognized in the current period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of cash outflow for transaction costs in a sale-leaseback recognized in investing activities. Includes, but is not limited to, closing and debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
Segment Information - Schedule of Segment Reporting (Details) $ in Millions |
3 Months Ended | 6 Months Ended | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dec. 26, 2018
USD ($)
Location
|
Dec. 27, 2017
USD ($)
|
Dec. 26, 2018
USD ($)
Location
|
Dec. 27, 2017
USD ($)
|
Sep. 26, 2018
Location
|
Jun. 27, 2018
USD ($)
|
||||||||
| Segment Reporting Information [Line Items] | |||||||||||||
| Total revenues | $ 790.7 | $ 766.4 | $ 1,544.5 | $ 1,505.8 | |||||||||
| Revenue from Contract with Customer, Excluding Assessed Tax | 761.5 | 1,489.8 | |||||||||||
| Company restaurant expenses | [1] | 667.4 | 631.9 | 1,314.6 | 1,258.7 | ||||||||
| Depreciation and amortization | 36.1 | 37.7 | 73.1 | 76.2 | |||||||||
| General and administrative | 35.4 | 33.1 | 69.2 | 65.4 | |||||||||
| Other (gains) and charges | 2.2 | 9.3 | (8.9) | [2] | 22.5 | ||||||||
| Total operating costs and expenses | 741.1 | 712.0 | 1,448.0 | 1,422.8 | |||||||||
| Operating income (loss) | 49.6 | 54.4 | 96.5 | 83.0 | |||||||||
| Interest expense | 15.4 | 14.3 | 31.0 | 28.2 | |||||||||
| Other (income), net | (0.8) | (1.0) | (1.6) | (1.5) | |||||||||
| Income (loss) before provision for income taxes | 35.0 | 41.1 | 67.1 | 56.3 | |||||||||
| Segment assets | 1,294.8 | [2] | 1,294.8 | [2] | $ 1,347.3 | ||||||||
| Goodwill | 163.7 | 163.7 | $ 163.8 | ||||||||||
| Payments for property and equipment | 78.7 | 48.6 | |||||||||||
| Sale leaseback gain, net of transaction charges | 4.4 | 0.0 | 17.7 | 0.0 | |||||||||
| Chili's Restaurants [Member] | |||||||||||||
| Segment Reporting Information [Line Items] | |||||||||||||
| Total revenues | 662.3 | 640.1 | 1,324.1 | 1,286.0 | |||||||||
| Revenue from Contract with Customer, Excluding Assessed Tax | 640.6 | 1,280.9 | |||||||||||
| Company restaurant expenses | [1] | 567.1 | 533.9 | 1,130.2 | 1,075.3 | ||||||||
| Depreciation and amortization | 29.5 | 31.0 | 60.0 | 62.8 | |||||||||
| General and administrative | 9.1 | 9.3 | 17.9 | 18.9 | |||||||||
| Other (gains) and charges | 1.4 | 5.9 | (10.9) | [2] | 18.0 | ||||||||
| Total operating costs and expenses | 607.1 | 580.1 | 1,197.2 | 1,175.0 | |||||||||
| Operating income (loss) | 55.2 | 60.0 | 126.9 | 111.0 | |||||||||
| Interest expense | 0.7 | 0.0 | 1.7 | 0.0 | |||||||||
| Other (income), net | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||
| Income (loss) before provision for income taxes | 54.5 | 60.0 | 125.2 | 111.0 | |||||||||
| Segment assets | [2] | 1,047.8 | 1,047.8 | ||||||||||
| Goodwill | $ 125.3 | 125.3 | |||||||||||
| Payments for property and equipment | $ 58.8 | 40.8 | |||||||||||
| Number of restaurant properties included in sale-leaseback | Location | 145 | 145 | 141 | ||||||||||
| Maggiano's Restaurants [Member] | |||||||||||||
| Segment Reporting Information [Line Items] | |||||||||||||
| Total revenues | $ 128.4 | 126.3 | $ 220.4 | 219.8 | |||||||||
| Revenue from Contract with Customer, Excluding Assessed Tax | 120.9 | 208.9 | |||||||||||
| Company restaurant expenses | [1] | 100.1 | 97.9 | 184.0 | 183.2 | ||||||||
| Depreciation and amortization | 3.9 | 4.0 | 7.9 | 8.0 | |||||||||
| General and administrative | 1.5 | 1.5 | 3.2 | 2.8 | |||||||||
| Other (gains) and charges | 0.0 | 1.0 | 0.0 | [2] | 0.8 | ||||||||
| Total operating costs and expenses | 105.5 | 104.4 | 195.1 | 194.8 | |||||||||
| Operating income (loss) | 22.9 | 21.9 | 25.3 | 25.0 | |||||||||
| Interest expense | 0.1 | 0.0 | 0.2 | 0.0 | |||||||||
| Other (income), net | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||
| Income (loss) before provision for income taxes | 22.8 | 21.9 | 25.1 | 25.0 | |||||||||
| Segment assets | [2] | 148.9 | 148.9 | ||||||||||
| Goodwill | 38.4 | 38.4 | |||||||||||
| Payments for property and equipment | 6.4 | 4.2 | |||||||||||
| Corporate and Other [Member] | |||||||||||||
| Segment Reporting Information [Line Items] | |||||||||||||
| Total revenues | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||
| Company restaurant expenses | [1] | 0.2 | 0.1 | 0.4 | 0.2 | ||||||||
| Depreciation and amortization | 2.7 | 2.7 | 5.2 | 5.4 | |||||||||
| General and administrative | 24.8 | 22.3 | 48.1 | 43.7 | |||||||||
| Other (gains) and charges | 0.8 | 2.4 | 2.0 | [2] | 3.7 | ||||||||
| Total operating costs and expenses | 28.5 | 27.5 | 55.7 | 53.0 | |||||||||
| Operating income (loss) | (28.5) | (27.5) | (55.7) | (53.0) | |||||||||
| Interest expense | 14.6 | 14.3 | 29.1 | 28.2 | |||||||||
| Other (income), net | (0.8) | (1.0) | (1.6) | (1.5) | |||||||||
| Income (loss) before provision for income taxes | (42.3) | (40.8) | (83.2) | (79.7) | |||||||||
| Segment assets | [2] | 98.1 | 98.1 | ||||||||||
| Goodwill | 0.0 | 0.0 | |||||||||||
| Payments for property and equipment | 13.5 | 3.6 | |||||||||||
| Company sales [Member] | |||||||||||||
| Segment Reporting Information [Line Items] | |||||||||||||
| Total revenues | 742.7 | 1,459.6 | |||||||||||
| Revenue from Contract with Customer, Excluding Assessed Tax | 761.5 | 742.7 | 1,489.8 | 1,459.6 | |||||||||
| Company sales [Member] | Chili's Restaurants [Member] | |||||||||||||
| Segment Reporting Information [Line Items] | |||||||||||||
| Total revenues | 623.6 | 1,251.2 | |||||||||||
| Revenue from Contract with Customer, Excluding Assessed Tax | 640.6 | 1,280.9 | |||||||||||
| Company sales [Member] | Maggiano's Restaurants [Member] | |||||||||||||
| Segment Reporting Information [Line Items] | |||||||||||||
| Total revenues | 119.1 | 208.4 | |||||||||||
| Revenue from Contract with Customer, Excluding Assessed Tax | 120.9 | 208.9 | |||||||||||
| Company sales [Member] | Corporate and Other [Member] | |||||||||||||
| Segment Reporting Information [Line Items] | |||||||||||||
| Total revenues | 0.0 | 0.0 | |||||||||||
| Revenue from Contract with Customer, Excluding Assessed Tax | 0.0 | 0.0 | |||||||||||
| Royalties [Member] | |||||||||||||
| Segment Reporting Information [Line Items] | |||||||||||||
| Revenue from Contract with Customer, Excluding Assessed Tax | 13.2 | 26.1 | |||||||||||
| Royalties [Member] | Chili's Restaurants [Member] | |||||||||||||
| Segment Reporting Information [Line Items] | |||||||||||||
| Revenue from Contract with Customer, Excluding Assessed Tax | 13.2 | 26.1 | |||||||||||
| Royalties [Member] | Maggiano's Restaurants [Member] | |||||||||||||
| Segment Reporting Information [Line Items] | |||||||||||||
| Revenue from Contract with Customer, Excluding Assessed Tax | 0.0 | 0.0 | |||||||||||
| Royalties [Member] | Corporate and Other [Member] | |||||||||||||
| Segment Reporting Information [Line Items] | |||||||||||||
| Revenue from Contract with Customer, Excluding Assessed Tax | 0.0 | 0.0 | |||||||||||
| Franchise and other revenues [Member] | |||||||||||||
| Segment Reporting Information [Line Items] | |||||||||||||
| Total revenues | 23.7 | 46.2 | |||||||||||
| Revenue from Contract with Customer, Excluding Assessed Tax | 29.2 | 23.7 | 54.7 | 46.2 | |||||||||
| Franchise and other revenues [Member] | Chili's Restaurants [Member] | |||||||||||||
| Segment Reporting Information [Line Items] | |||||||||||||
| Total revenues | 16.5 | 34.8 | |||||||||||
| Franchise and other revenues [Member] | Maggiano's Restaurants [Member] | |||||||||||||
| Segment Reporting Information [Line Items] | |||||||||||||
| Total revenues | 7.2 | 11.4 | |||||||||||
| Franchise and other revenues [Member] | Corporate and Other [Member] | |||||||||||||
| Segment Reporting Information [Line Items] | |||||||||||||
| Total revenues | $ 0.0 | $ 0.0 | |||||||||||
| Franchise fees and other revenues [Member] | |||||||||||||
| Segment Reporting Information [Line Items] | |||||||||||||
| Revenue from Contract with Customer, Excluding Assessed Tax | 16.0 | 28.6 | |||||||||||
| Franchise fees and other revenues [Member] | Chili's Restaurants [Member] | |||||||||||||
| Segment Reporting Information [Line Items] | |||||||||||||
| Revenue from Contract with Customer, Excluding Assessed Tax | 8.5 | 17.1 | |||||||||||
| Franchise fees and other revenues [Member] | Maggiano's Restaurants [Member] | |||||||||||||
| Segment Reporting Information [Line Items] | |||||||||||||
| Revenue from Contract with Customer, Excluding Assessed Tax | 7.5 | 11.5 | |||||||||||
| 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 | |||||||||||
| Land, Buildings and Improvements [Member] | Chili's Restaurants [Member] | |||||||||||||
| Segment Reporting Information [Line Items] | |||||||||||||
| Sale Leaseback Transaction, Net Book Value | $ 170.9 | $ 170.9 | |||||||||||
| |||||||||||||
| X | ||||||||||
- Definition Company Operated Restaurant Cost Of Sales No definition available.
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| X | ||||||||||
- Definition The total amount of other gains and charges including restructuring and impairment charges and other special items. No definition available.
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| X | ||||||||||
- Definition Sale leaseback (gain), net of transaction charges No definition available.
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| X | ||||||||||
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The number of units (items of property) under operating lease arrangements. No definition available.
|
| X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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Debt - Schedule of Long-Term Debt (Details) - USD ($) $ in Millions |
Dec. 26, 2018 |
Jun. 27, 2018 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Capital lease obligations | $ 41.7 | $ 43.0 |
| Total long-term debt | 1,278.0 | 1,513.3 |
| Less unamortized debt issuance costs and discounts | (6.0) | (6.6) |
| Total long-term debt less unamortized debt issuance costs and discounts | 1,272.0 | 1,506.7 |
| Less current installments | (8.1) | (7.1) |
| Long-term debt, less current installments | 1,263.9 | 1,499.6 |
| 5.00% notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Senior notes | 350.0 | 350.0 |
| 3.88% notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Senior notes | 300.0 | 300.0 |
| $1B Revolving Credit Facility [Member] | ||
| Debt Instrument [Line Items] | ||
| Revolving credit facility | $ 586.3 | $ 820.3 |
| X | ||||||||||
- Definition Debt and capital lease obligations, net of unamortized debt issuance costs and discounts No definition available.
|
| X | ||||||||||
- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Debt - Additional Information (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Sep. 26, 2018 |
Sep. 27, 2017 |
Sep. 28, 2016 |
Dec. 26, 2018 |
Dec. 27, 2017 |
Jun. 27, 2018 |
Jun. 26, 2013 |
|
| Line of Credit Facility [Line Items] | |||||||
| Purchases of treasury stock | $ 41.7 | $ 167.6 | $ 71.8 | ||||
| Line of Credit Facility, Covenant Compliance | We are currently in compliance with all financial covenants | ||||||
| $1B Revolving Credit Facility [Member] | |||||||
| Line of Credit Facility [Line Items] | |||||||
| Net Payments on revolving credit facility | $ 234.0 | ||||||
| Line of Credit Facility, Maximum Borrowing Capacity | 1,000.0 | ||||||
| Line of Credit Facility, Remaining Borrowing Capacity | $ 413.7 | ||||||
| Debt Instrument, Description of Variable Rate Basis | One month LIBOR | ||||||
| Line of Credit Facility, Interest Rate During Period | 3.89% | ||||||
| Repayments of Lines of Credit | $ 50.0 | ||||||
| $890M of the $1B Revolving Credit Facility [Member] | |||||||
| Line of Credit Facility [Line Items] | |||||||
| Line of Credit Facility, Expiration Date | Sep. 12, 2021 | ||||||
| $110M of the $1B Revolving Credit Facility [Member] | |||||||
| Line of Credit Facility [Line Items] | |||||||
| Line of Credit Facility, Expiration Date | Mar. 12, 2020 | ||||||
| Maximum [Member] | $1B Revolving Credit Facility [Member] | |||||||
| Line of Credit Facility [Line Items] | |||||||
| Basis spread on variable rate | 2.00% | ||||||
| Minimum [Member] | $1B Revolving Credit Facility [Member] | |||||||
| Line of Credit Facility [Line Items] | |||||||
| Basis spread on variable rate | 1.70% | 1.38% | |||||
| London Interbank Offered Rate (LIBOR) [Member] | $1B Revolving Credit Facility [Member] | |||||||
| Line of Credit Facility [Line Items] | |||||||
| Basis spread on variable rate | 2.51% | ||||||
| 5.00% notes [Member] | |||||||
| Line of Credit Facility [Line Items] | |||||||
| Senior notes | $ 350.0 | $ 350.0 | |||||
| Debt Instrument, Interest Rate, Stated Percentage | 5.00% | 5.00% | |||||
| Proceeds from issuances of long-term debt | $ 350.0 | ||||||
| 3.88% notes [Member] | |||||||
| Line of Credit Facility [Line Items] | |||||||
| Senior notes | $ 300.0 | $ 300.0 | |||||
| Debt Instrument, Interest Rate, Stated Percentage | 3.88% | 3.88% | |||||
| Debt Instrument, Face Amount | $ 300.0 | ||||||
| Accelerated Share Repurchase Agreement [Member] | |||||||
| Line of Credit Facility [Line Items] | |||||||
| Purchases of treasury stock | $ 300.0 | ||||||
| X | ||||||||||
- Definition Net Payments on revolving credit facility No definition available.
|
| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Identification of whether the entity has been in compliance with any credit facility debt covenants during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow to reacquire common stock during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Accrued and Other Liabilities - Schedule of Other Accrued Liabilities (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 26, 2018 |
Mar. 28, 2018 |
Dec. 27, 2017 |
Dec. 26, 2018 |
Dec. 27, 2017 |
Jun. 28, 2018 |
Jun. 27, 2018 |
||||||||||||
| Other accrued liabilities [Line Items] | ||||||||||||||||||
| Deferred liabilities and sale leaseback gains | [1] | $ 32.1 | $ 32.1 | $ 15.5 | ||||||||||||||
| Property tax | 19.6 | 19.6 | 17.4 | |||||||||||||||
| Insurance | 18.3 | 18.3 | 17.8 | |||||||||||||||
| Dividends | 14.8 | 14.8 | 16.3 | |||||||||||||||
| Sales tax | 14.4 | 14.4 | 14.2 | |||||||||||||||
| Interest | 7.5 | 7.5 | 7.8 | |||||||||||||||
| Straight-line rent | [2] | 4.9 | 4.9 | 5.2 | ||||||||||||||
| Landlord contributions | 2.7 | 2.7 | 2.7 | |||||||||||||||
| Deferred franchise and development fees | [3] | 1.4 | 1.4 | 0.0 | ||||||||||||||
| Cyber security incident | [4] | 1.5 | 1.5 | 1.4 | ||||||||||||||
| Other | [5] | 31.0 | 31.0 | 28.9 | ||||||||||||||
| Other accrued liabilities | 148.2 | 148.2 | $ 128.7 | $ 127.2 | ||||||||||||||
| Straight-line rent expense (credit) | 0.4 | $ (0.2) | 0.5 | $ (0.4) | ||||||||||||||
| Chili's Restaurants [Member] | Deferred sale leaseback gain, current portion [Member] | ||||||||||||||||||
| Other accrued liabilities [Line Items] | ||||||||||||||||||
| Deferred liabilities and sale leaseback gains | $ 18.4 | $ 18.4 | ||||||||||||||||
| CorporateHeadquarters [Member] | ||||||||||||||||||
| Other accrued liabilities [Line Items] | ||||||||||||||||||
| Proceeds from Sale of Property, Plant, and Equipment | $ 13.7 | |||||||||||||||||
| ||||||||||||||||||
| X | ||||||||||
- Definition [Line Items] for Accrued and other liabilities [Table] No definition available.
|
| X | ||||||||||
- Definition Cyber security incident accrual No definition available.
|
| X | ||||||||||
- Definition Deferred gain on sale of property, current No definition available.
|
| X | ||||||||||
- Definition Incentive from Lessor, Current No definition available.
|
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of expenses incurred but not yet paid classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of the adjustment to rental revenues to measure escalating leasing revenues on a straight line basis. No definition available.
|
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|
Accrued and Other Liabilities - Schedule of Other Liabilities (Details) $ in Millions |
Dec. 26, 2018
USD ($)
Location
|
Sep. 26, 2018
Location
|
Jun. 28, 2018
USD ($)
|
Jun. 27, 2018
USD ($)
|
|||||
|---|---|---|---|---|---|---|---|---|---|
| Other liabilities [Line Items] | |||||||||
| Straight-line rent | [1] | $ 56.6 | $ 55.6 | ||||||
| Insurance | 37.4 | 40.1 | |||||||
| Landlord contributions | 24.1 | 23.3 | |||||||
| Deferred franchise and development fees | [2] | 15.8 | 0.0 | ||||||
| Unfavorable leases | 3.1 | 3.8 | |||||||
| Unrecognized tax benefits | 2.9 | 2.9 | |||||||
| Other | 6.0 | 6.0 | |||||||
| Other liabilities | 145.9 | $ 148.3 | $ 131.7 | ||||||
| Chili's Restaurants [Member] | |||||||||
| Other liabilities [Line Items] | |||||||||
| Straight-line rent | $ 1.2 | ||||||||
| Number of restaurant properties included in sale-leaseback | Location | 145 | 141 | |||||||
| |||||||||
| X | ||||||||||
- Definition [Line Items] for Accrued and other liabilities [Table] No definition available.
|
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of obligations incurred through that date and due beyond one year (or beyond one operating cycle if longer) to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverages to employees. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for contractual rent under lease arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
|
| X | ||||||||||
- Definition This item represents the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities. No definition available.
|
| X | ||||||||||
- Definition Amount recognized for uncertainty in income taxes classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition This element represents a liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The number of units (items of property) under operating lease arrangements. No definition available.
|
| X | ||||||||||
- Details
|
Fair Value Measurements - Narrative (Details) $ in Millions |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
|
Dec. 26, 2018
USD ($)
restaurant
|
Dec. 27, 2017
USD ($)
restaurant
|
Sep. 27, 2017
USD ($)
|
Dec. 26, 2018
USD ($)
|
Dec. 27, 2017
USD ($)
|
Jun. 27, 2018
USD ($)
|
|
| Schedule of Impairments [Line Items] | ||||||
| Carrying Value Of Impaired Long Lived Assets | $ 1.0 | $ 8.3 | ||||
| Carrying value of reacquired franchise rights | 1.2 | |||||
| Fair value of impaired long lived assets | 0.0 | $ 0.3 | $ 0.0 | 0.3 | ||
| Restaurant impairment charges | 1.0 | $ 2.0 | $ 7.2 | 1.0 | 9.2 | |
| Goodwill, Impairment Loss | 0.0 | 0.0 | ||||
| Finite-Lived Intangible Assets, Accumulated Amortization | $ 6.3 | 6.3 | $ 5.7 | |||
| Liquor Licenses [Member] | ||||||
| Schedule of Impairments [Line Items] | ||||||
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $ 0.0 | $ 0.0 | ||||
| Chili's Restaurants [Member] | ||||||
| Schedule of Impairments [Line Items] | ||||||
| Number Of Underperforming Restaurants | restaurant | 2 | 9 | ||||
| X | ||||||||||
- Definition Carrying value of impaired long-lived assets. No definition available.
|
| X | ||||||||||
- Definition Carrying value of reacquired franchise rights No definition available.
|
| X | ||||||||||
- Definition Fair value of impaired long-lived assets. No definition available.
|
| X | ||||||||||
- Definition Number of Underperforming Restaurants No definition available.
|
| X | ||||||||||
- Definition [Line Items] for Schedule of Impairments [Table] No definition available.
|
| X | ||||||||||
- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
Fair Value Measurements - Schedule of Carrying and Fair Values of Financial Instruments (Details) - USD ($) $ in Millions |
Dec. 26, 2018 |
Jun. 27, 2018 |
Dec. 27, 2017 |
Sep. 28, 2016 |
Jun. 26, 2013 |
|---|---|---|---|---|---|
| Fair Value Disclosure, Senior Notes [Line Items] | |||||
| Sales price of JV | $ 18.0 | ||||
| Notes Receivable, Fair Value Disclosure | $ 11.9 | $ 16.0 | |||
| 3.88% notes [Member] | |||||
| Fair Value Disclosure, Senior Notes [Line Items] | |||||
| Debt Instrument, Interest Rate, Stated Percentage | 3.88% | 3.88% | |||
| Long-term Debt | $ 298.4 | $ 298.2 | |||
| Long-term Debt, Fair Value | $ 283.2 | 285.3 | |||
| 5.00% notes [Member] | |||||
| Fair Value Disclosure, Senior Notes [Line Items] | |||||
| Debt Instrument, Interest Rate, Stated Percentage | 5.00% | 5.00% | |||
| Long-term Debt | $ 345.6 | 345.2 | |||
| Long-term Debt, Fair Value | $ 326.9 | $ 342.3 |
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
|
| X | ||||||||||
- Definition An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date(s) more than one year from the balance sheet date. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
Shareholders Deficit - Changes in Shareholders' Deficit (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Dec. 26, 2018 |
Sep. 26, 2018 |
Dec. 27, 2017 |
Sep. 27, 2017 |
Dec. 26, 2018 |
Dec. 27, 2017 |
Jun. 28, 2018 |
|
| Increase (Decrease) in Stockholders' Deficit [Roll Forward] | |||||||
| Beginning balance | $ (815.9) | $ (718.3) | $ (539.0) | $ (493.6) | $ (718.3) | $ (493.6) | |
| Effect of ASC 606 adoption | (7.4) | ||||||
| Realized foreign currency translation | 5.4 | ||||||
| Net income | 32.0 | 26.4 | 25.3 | 9.9 | 58.4 | 35.2 | |
| Other comprehensive income | (0.6) | 0.3 | (0.2) | 1.5 | (0.3) | 0.8 | |
| Dividends | (14.5) | (15.5) | (17.9) | (18.8) | |||
| Stock-based compensation | 3.6 | 3.6 | 2.8 | 3.5 | |||
| Purchases of treasury stock | (62.1) | (105.5) | (30.1) | (41.7) | |||
| Issuances of common stock | 2.3 | 0.5 | 0.8 | 0.2 | |||
| Ending balance | (855.2) | (815.9) | (552.9) | (539.0) | (855.2) | (552.9) | |
| Common Stock [Member] | |||||||
| Increase (Decrease) in Stockholders' Deficit [Roll Forward] | |||||||
| Beginning balance | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | |
| Effect of ASC 606 adoption | 0.0 | ||||||
| Realized foreign currency translation | 0.0 | ||||||
| Net income | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Other comprehensive income | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Dividends | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Purchases of treasury stock | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Issuances of common stock | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Ending balance | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | |
| Additional Paid-in Capital [Member] | |||||||
| Increase (Decrease) in Stockholders' Deficit [Roll Forward] | |||||||
| Beginning balance | 503.9 | 511.6 | 503.1 | 502.1 | 511.6 | 502.1 | |
| Effect of ASC 606 adoption | 0.0 | ||||||
| Realized foreign currency translation | 0.0 | ||||||
| Net income | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Other comprehensive income | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Dividends | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Stock-based compensation | 3.6 | 3.6 | 2.8 | 3.5 | |||
| Purchases of treasury stock | 6.9 | (7.5) | 0.0 | (0.1) | |||
| Issuances of common stock | (0.2) | (3.8) | (0.8) | (2.4) | |||
| Ending balance | 514.2 | 503.9 | 505.1 | 503.1 | 514.2 | 505.1 | |
| Retained Earnings [Member] | |||||||
| Increase (Decrease) in Stockholders' Deficit [Roll Forward] | |||||||
| Beginning balance | 2,686.5 | 2,683.0 | 2,618.2 | 2,627.1 | 2,683.0 | 2,627.1 | |
| Effect of ASC 606 adoption | (7.4) | $ (7.4) | |||||
| Realized foreign currency translation | 0.0 | ||||||
| Net income | 32.0 | 26.4 | 25.3 | 9.9 | |||
| Other comprehensive income | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Dividends | (14.5) | (15.5) | (17.9) | (18.8) | |||
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Purchases of treasury stock | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Issuances of common stock | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Ending balance | 2,704.0 | 2,686.5 | 2,625.6 | 2,618.2 | 2,704.0 | 2,625.6 | |
| Treasury Stock [Member] | |||||||
| Increase (Decrease) in Stockholders' Deficit [Roll Forward] | |||||||
| Beginning balance | (4,018.4) | (3,924.7) | (3,667.5) | (3,628.5) | (3,924.7) | (3,628.5) | |
| Effect of ASC 606 adoption | 0.0 | ||||||
| Realized foreign currency translation | 0.0 | ||||||
| Net income | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Other comprehensive income | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Dividends | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Purchases of treasury stock | (69.0) | (98.0) | (30.1) | (41.6) | |||
| Issuances of common stock | 2.5 | 4.3 | 1.6 | 2.6 | |||
| Ending balance | (4,084.9) | (4,018.4) | (3,696.0) | (3,667.5) | (4,084.9) | (3,696.0) | |
| Accumulated Other Comprehensive Income (Loss) [Member] | |||||||
| Increase (Decrease) in Stockholders' Deficit [Roll Forward] | |||||||
| Beginning balance | (5.5) | (5.8) | (10.4) | (11.9) | (5.8) | (11.9) | |
| Effect of ASC 606 adoption | 0.0 | ||||||
| Realized foreign currency translation | 5.4 | ||||||
| Net income | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Other comprehensive income | (0.6) | 0.3 | (0.2) | 1.5 | |||
| Dividends | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Purchases of treasury stock | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Issuances of common stock | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Ending balance | $ (6.1) | $ (5.5) | $ (5.2) | $ (10.4) | $ (6.1) | $ (5.2) | |
| X | ||||||||||
- Definition Amount of increase to additional paid-in capital (APIC) from recognition of equity-based compensation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption. No definition available.
|
| X | ||||||||||
- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
|
| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Gross value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP). Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. No definition available.
|
| X | ||||||||||
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
Shareholders Deficit - Additional Information (Details) - USD ($) $ / shares in Units, shares in Millions, $ in Millions |
3 Months Ended | 6 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Dec. 27, 2018 |
Oct. 29, 2018 |
Dec. 26, 2018 |
Sep. 26, 2018 |
Dec. 27, 2017 |
Sep. 27, 2017 |
Dec. 26, 2018 |
Dec. 27, 2017 |
Aug. 13, 2018 |
Jun. 28, 2018 |
|
| Board authorized increase in share repurchase program | $ 300.0 | |||||||||
| Share repurchase program, cumulative amount of authorizations | $ 4,900.0 | |||||||||
| Number of shares repurchased | 1.5 | 2.1 | 1.0 | 1.3 | ||||||
| Amount paid for shares repurchased | $ 62.1 | $ 105.5 | $ 30.1 | $ 41.7 | ||||||
| Remaining amount of share repurchase authorizations available | $ 197.8 | 197.8 | ||||||||
| Payments of dividends | $ 14.2 | $ 31.6 | $ 35.4 | |||||||
| Dividends per share declared | $ 0.38 | $ 0.38 | $ 0.38 | $ 0.38 | $ 0.38 | |||||
| Effect of ASC 606 adoption | $ (7.4) | |||||||||
| Realized foreign currency translation | $ 5.4 | |||||||||
| Retained Earnings [Member] | ||||||||||
| Amount paid for shares repurchased | $ 0.0 | 0.0 | 0.0 | $ 0.0 | ||||||
| Effect of ASC 606 adoption | (7.4) | $ (7.4) | ||||||||
| Realized foreign currency translation | 0.0 | |||||||||
| AOCI Attributable to Parent [Member] | ||||||||||
| Amount paid for shares repurchased | $ 0.0 | 0.0 | 0.0 | $ 0.0 | ||||||
| Effect of ASC 606 adoption | $ 0.0 | |||||||||
| Realized foreign currency translation | $ 5.4 | |||||||||
| X | ||||||||||
- Definition Increase in share repurchase program. No definition available.
|
| X | ||||||||||
- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption. No definition available.
|
| X | ||||||||||
- Definition Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of stock repurchase plan authorized. No definition available.
|
| X | ||||||||||
- Definition Amount remaining of a stock repurchase plan authorized. No definition available.
|
| X | ||||||||||
- Definition Number of shares that have been repurchased during the period and are being held in treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
Shareholders Deficit - Stock-based Compensation (Details) - USD ($) $ / shares in Units, shares in Millions |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Dec. 26, 2018 |
Dec. 26, 2018 |
Dec. 27, 2017 |
|
| Stock-based Compensation [Line Items] | |||
| Stock options granted | 0.7 | 1.2 | |
| Weighted average exercise price per share | $ 43.63 | $ 31.22 | |
| Weighted average fair value per share | $ 8.25 | $ 4.45 | |
| Restricted share awards granted | 0.3 | 0.4 | |
| Weighted average fair value per share | $ 43.35 | $ 31.23 | |
| Modification of Stock-based Compensation Award [Member] | Stock Options With a Performance Condition [Member] | |||
| Stock-based Compensation [Line Items] | |||
| Incremental compensation cost resulting from modification | $ 0 | ||
| Modification of Stock-based Compensation Award [Member] | Fiscal 2018 [Member] | Stock Options With a Performance Condition [Member] | |||
| Stock-based Compensation [Line Items] | |||
| Stock options forfeited | 0.2 | ||
| Modification of Stock-based Compensation Award [Member] | Fiscal 2019 [Member] | Stock Options With a Performance Condition [Member] | |||
| Stock-based Compensation [Line Items] | |||
| Stock options granted | 0.4 | ||
| X | ||||||||||
- Definition The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Net number of share options (or share units) granted during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition An excess of the fair value of the modified award over the fair value of the award immediately before the modification. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. No definition available.
|
| X | ||||||||||
- Definition Number of non-vested options forfeited. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
Shareholders Deficit - Dividends (Details) - $ / shares |
3 Months Ended | ||||
|---|---|---|---|---|---|
Oct. 29, 2018 |
Dec. 26, 2018 |
Sep. 26, 2018 |
Dec. 27, 2017 |
Sep. 27, 2017 |
|
| Dividends per share | $ 0.38 | $ 0.38 | $ 0.38 | $ 0.38 | $ 0.38 |
| X | ||||||||||
- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
Supplemental Cash Flow Information - Cash Paid for Income Taxes and Interest (Details) - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Dec. 26, 2018 |
Dec. 27, 2017 |
|
| Income taxes, net of refunds | $ 83.4 | $ 30.5 |
| Interest, net of amounts capitalized | $ 28.2 | $ 25.3 |
| X | ||||||||||
- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
Supplemental Cash Flow Information - Non-Cash Investing and Financing Activities (Details) - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Dec. 26, 2018 |
Dec. 27, 2017 |
|
| Other Significant Noncash Transactions [Line Items] | ||
| Retirement of fully depreciated assets | $ 16.6 | $ 22.4 |
| Accrued capital expenditures | 14.2 | 4.7 |
| Capital lease additions | 2.5 | 4.3 |
| Dividend Declared [Member] | ||
| Other Significant Noncash Transactions [Line Items] | ||
| Dividends declared but not paid | $ 14.8 | $ 18.2 |
| X | ||||||||||
- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The increase during the period in capital lease obligations due to entering into new capital leases. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Details
|
Contingencies - Lease Guarantee (Details) - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Dec. 26, 2018 |
Jun. 27, 2018 |
|
| Guarantor Obligations [Line Items] | ||
| Loss Contingency, Estimate of Possible Loss | $ 5.0 | |
| Payments for Legal Settlements | 0.7 | |
| Lease Guarantees And Secondary Obligations [Member] | ||
| Guarantor Obligations [Line Items] | ||
| Loss Contingency, Accrual, Current | $ 0.6 | $ 1.4 |
| Description of Material Contingencies of Registrant | No other liabilities related to this matter have been recorded | |
| Maximum [Member] | Lease Guarantees And Secondary Obligations [Member] | ||
| Guarantor Obligations [Line Items] | ||
| Loss Contingency, Estimate of Possible Loss | $ 57.5 | $ 58.2 |
| X | ||||||||||
- Definition Description of material contingencies of the registrant unless separately disclosed in the consolidated statements. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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| X | ||||||||||
- Definition Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The amount of cash paid for the settlement of litigation or for other legal issues during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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Contingencies - Additional Information (Details) $ in Millions |
3 Months Ended | 6 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|---|
|
Dec. 26, 2018
USD ($)
LegalMatter
|
Dec. 27, 2017
USD ($)
|
Dec. 26, 2018
USD ($)
LegalMatter
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Dec. 27, 2017
USD ($)
|
Dec. 26, 2018
USD ($)
LegalMatter
|
|
| Loss Contingencies [Line Items] | |||||
| Letters of Credit Outstanding, Amount | $ 29.0 | $ 29.0 | $ 29.0 | ||
| Loss Contingency, Pending Claims, Number | LegalMatter | 0 | 0 | 0 | ||
| Loss Contingency Insurance Coverage Deductible | $ 2.0 | ||||
| Cyber security incident charges | $ 0.0 | $ 0.0 | 0.4 | $ 0.0 | $ 3.2 |
| Loss Contingency, Receivable | 0.8 | 0.8 | 0.8 | ||
| Loss Contingency, Estimate of Possible Loss | $ 5.0 | $ 5.0 | $ 5.0 | ||
| X | ||||||||||
- Definition Cyber security incident charges No definition available.
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| X | ||||||||||
- Definition Loss Contingency, Insurance Coverage Deductible No definition available.
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| X | ||||||||||
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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| X | ||||||||||
- Definition Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Number of pending claims pertaining to a loss contingency. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of receivable related to a loss contingency accrual. For example, an insurance recovery receivable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Effect of New Accounting Standards - Additional Information (Details) $ in Millions |
Dec. 26, 2018
USD ($)
|
|---|---|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |
| Operating Leases, Future Minimum Payments Due | $ 1,025.6 |
| Chili's Restaurants [Member] | |
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |
| Sale Leaseback Transaction, Deferred Gain, Net | $ 270.6 |
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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| X | ||||||||||
- Definition Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The portion of the gain that will be recorded as income or a reduction in rent expense in future periods less amounts recognized in the current period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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Subsequent Events - Additional Information (Details) - USD ($) $ / shares in Units, $ in Millions |
1 Months Ended | 3 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Mar. 28, 2019 |
Mar. 08, 2019 |
Jan. 28, 2019 |
Oct. 29, 2018 |
Jan. 31, 2019 |
Dec. 26, 2018 |
Sep. 26, 2018 |
Dec. 27, 2017 |
Sep. 27, 2017 |
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| Subsequent Event [Line Items] | |||||||||
| Dividends per share declared | $ 0.38 | $ 0.38 | $ 0.38 | $ 0.38 | $ 0.38 | ||||
| Subsequent Event [Member] | |||||||||
| Subsequent Event [Line Items] | |||||||||
| Dividend, date of declaration | Jan. 28, 2019 | ||||||||
| Dividends per share declared | $ 0.38 | ||||||||
| Dividend, date to be paid | Mar. 28, 2019 | ||||||||
| Dividend, date of record | Mar. 08, 2019 | ||||||||
| Revolving Credit Facility [Member] | Subsequent Event [Member] | |||||||||
| Subsequent Event [Line Items] | |||||||||
| Net borrowings | $ 10.0 | ||||||||
| X | ||||||||||
- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Date the declared dividend will be paid, in CCYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Date the dividend to be paid was declared, in CCYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Date the holder must own the stock to be entitled to the dividend, in CCYY-MM-DD format. No definition available.
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| X | ||||||||||
- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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