Segment Reporting [Abstract] | Period [Axis] |
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2015-12-28 - 2016-12-25 |
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Segment Reporting [Abstract] | |
Schedule of segment reporting information, by segment | Following is a summary of reporting segments as of December 25, 2016: | | | | | | SEGMENT | | CONCEPT | | GEOGRAPHIC LOCATION | U.S. | | Outback Steakhouse | | United States of America | | Carrabba’s Italian Grill | | | Bonefish Grill | | | Fleming’s Prime Steakhouse & Wine Bar | | International | | Outback Steakhouse | | Brazil, Hong Kong, China | | Carrabba’s Italian Grill (Abbraccio) | | Brazil |
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Reconciliation of revenue from segments to consolidated | The following table is a summary of Total revenue by segment: | | | | | | | | | | | | | | FISCAL YEAR | (dollars in thousands) | 2016 | | 2015 | | 2014 | Total revenues | | | | | | U.S. | $ | 3,797,309 |
| | $ | 3,879,743 |
| | $ | 3,854,279 |
| International | 455,003 |
| | 497,933 |
| | 588,432 |
| Total revenues | $ | 4,252,312 |
| | $ | 4,377,676 |
| | $ | 4,442,711 |
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Reconciliation of operating profit (loss) from segments to consolidated | The following table is a reconciliation of Segment income (loss) from operations to Income before provision for income taxes: | | | | | | | | | | | | | | FISCAL YEAR | (dollars in thousands) | 2016 | | 2015 | | 2014 | Segment income (loss) from operations | | | | | | U.S. | $ | 286,683 |
| | $ | 348,731 |
| | $ | 327,693 |
| International | (5,954 | ) | | 34,597 |
| | 25,020 |
| Total segment income from operations | 280,729 |
| | 383,328 |
| | 352,713 |
| Unallocated corporate operating expense | (153,123 | ) | | (152,403 | ) | | (160,749 | ) | Total income from operations | 127,606 |
| | 230,925 |
| | 191,964 |
| Loss on defeasance, extinguishment and modification of debt | (26,998 | ) | | (2,956 | ) | | (11,092 | ) | Other income (expense), net | 1,609 |
| | (939 | ) | | (1,244 | ) | Interest expense, net | (45,726 | ) | | (56,176 | ) | | (59,658 | ) | Income before provision for income taxes | $ | 56,491 |
| | $ | 170,854 |
| | $ | 119,970 |
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Reconciliation of segment depreciation and amortization and capital expenditures | The following table is a summary of Depreciation and amortization expense by segment: | | | | | | | | | | | | | | FISCAL YEAR | (dollars in thousands) | 2016 | | 2015 | | 2014 | Depreciation and amortization | | | | | | U.S. | $ | 155,434 |
| | $ | 151,868 |
| | $ | 147,686 |
| International | 26,013 |
| | 26,736 |
| | 29,705 |
| Corporate | 12,391 |
| | 11,795 |
| | 13,520 |
| Total depreciation and amortization | $ | 193,838 |
| | $ | 190,399 |
| | $ | 190,911 |
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The following table is a summary of capital expenditures by segment: | | | | | | | | | | | | | | FISCAL YEAR | (dollars in thousands) | 2016 | | 2015 | | 2014 | Capital expenditures | | | | | | U.S. | $ | 211,855 |
| | $ | 153,445 |
| | $ | 174,952 |
| International | 40,662 |
| | 46,803 |
| | 55,594 |
| Corporate | 17,671 |
| | 10,015 |
| | 7,322 |
| Total capital expenditures | $ | 270,188 |
| | $ | 210,263 |
| | $ | 237,868 |
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Schedule of segment total assets | The following table sets forth Total assets by segment: | | | | | | | | | (dollars in thousands) | DECEMBER 25, 2016 | | DECEMBER 27, 2015 | Assets | | | | U.S. | $ | 1,995,227 |
| | $ | 2,405,196 |
| International | 436,024 |
| | 472,518 |
| Corporate | 211,028 |
| | 154,855 |
| Total assets | $ | 2,642,279 |
| | $ | 3,032,569 |
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Schedule of segment long-lived assets | International assets are defined as assets residing in a country other than the U.S. The following table details long-lived assets, excluding goodwill, intangible assets and deferred tax assets, by major geographic area: | | | | | | | | | (dollars in thousands) | DECEMBER 25, 2016 | | DECEMBER 27, 2015 | U.S. | $ | 1,231,154 |
| | $ | 1,601,691 |
| International | 136,264 |
| | 156,905 |
| | $ | 1,367,418 |
| | $ | 1,758,596 |
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