2021 Q4 Form 10-Q Financial Statement

#000154641721000095 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $1.047B $1.010B $771.3M
YoY Change 28.87% 31.01% -20.25%
Cost Of Revenue $321.4M $304.3M $230.5M
YoY Change 29.76% 31.99% -23.25%
Gross Profit $725.7M $706.2M $540.7M
YoY Change 28.48% 30.6% -18.91%
Gross Profit Margin 69.3% 69.89% 70.11%
Selling, General & Admin $601.6M $587.0M $510.5M
YoY Change 17.34% 14.99% -14.32%
% of Gross Profit 82.9% 83.13% 94.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.80M $40.83M $43.42M
YoY Change -4.68% -5.97% -9.41%
% of Gross Profit 5.62% 5.78% 8.03%
Operating Expenses $642.4M $627.8M $554.0M
YoY Change 15.64% 13.33% -13.94%
Operating Profit $83.26M $14.84M -$14.26M
YoY Change -1250.33% -204.08% -164.92%
Interest Expense -$13.75M -$14.25M -$18.30M
YoY Change -22.75% -22.16% 38.05%
% of Operating Profit -16.52% -96.01%
Other Income/Expense, Net $0.00 $5.000K $1.000K
YoY Change -100.0% 400.0% -90.91%
Pretax Income $64.74M $597.0K -$32.55M
YoY Change -362.09% -101.83% -473.63%
Income Tax $1.557M -$4.454M -$14.78M
% Of Pretax Income 2.41% -746.06%
Net Earnings $60.70M $3.449M -$17.64M
YoY Change -528.21% -119.56% -290.71%
Net Earnings / Revenue 5.8% 0.34% -2.29%
Basic Earnings Per Share $0.04 -$0.20
Diluted Earnings Per Share $589.4K $0.03 -$0.20
COMMON SHARES
Basic Shares Outstanding 89.25M shares 89.23M shares 87.56M shares
Diluted Shares Outstanding 107.8M shares 87.56M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $87.59M $76.34M $160.0M
YoY Change -20.38% -52.29% 211.28%
Cash & Equivalents $87.59M $76.34M $160.0M
Short-Term Investments
Other Short-Term Assets $184.6M $87.64M $76.84M
YoY Change 21.85% 14.06% -11.48%
Inventory $79.11M $72.43M $58.84M
Prepaid Expenses $21.19M $22.94M $18.84M
Receivables $123.1M $34.49M $37.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $352.8M $240.7M $298.2M
YoY Change 8.94% -19.29% 40.94%
LONG-TERM ASSETS
Property, Plant & Equipment $842.0M $2.004B $900.9M
YoY Change -5.15% 122.49% -14.2%
Goodwill $268.4M $273.5M $269.7M
YoY Change -1.0% 1.39% -7.0%
Intangibles $453.4M $456.1M $461.0M
YoY Change -1.43% -1.08% -2.54%
Long-Term Investments
YoY Change
Other Assets $78.67M $82.12M $99.00M
YoY Change -15.07% -17.05% -14.06%
Total Long-Term Assets $2.941B $2.978B $3.069B
YoY Change -3.19% -2.98% -5.77%
TOTAL ASSETS
Total Short-Term Assets $352.8M $240.7M $298.2M
Total Long-Term Assets $2.941B $2.978B $3.069B
Total Assets $3.294B $3.219B $3.368B
YoY Change -2.02% -4.42% -2.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $168.0M $157.4M $116.3M
YoY Change 18.75% 35.32% -27.31%
Accrued Expenses $308.7M $332.0M $406.9M
YoY Change 5.2% -18.42% 39.97%
Deferred Revenue $398.8M $284.1M
YoY Change 4.5%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.96M $11.09M $35.60M
YoY Change -71.69% -68.86% 34.1%
Total Short-Term Liabilities $984.6M $897.2M $839.0M
YoY Change 3.63% 6.94% 6.09%
LONG-TERM LIABILITIES
Long-Term Debt $782.1M $828.1M $1.112B
YoY Change -21.62% -25.55% 1.73%
Other Long-Term Liabilities $125.2M $130.4M $173.8M
YoY Change -32.43% -24.97% 20.31%
Total Long-Term Liabilities $125.2M $130.4M $173.8M
YoY Change -32.43% -24.97% 20.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $984.6M $897.2M $839.0M
Total Long-Term Liabilities $125.2M $130.4M $173.8M
Total Liabilities $3.071B $3.052B $3.355B
YoY Change -8.35% -9.02% 1.14%
SHAREHOLDERS EQUITY
Retained Earnings -$698.2M -$758.9M -$903.9M
YoY Change -23.95% -16.04% 15.42%
Common Stock $1.121B $1.116B $1.127B
YoY Change -1.15% -0.95% 2.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $216.5M $159.8M $5.134M
YoY Change
Total Liabilities & Shareholders Equity $3.294B $3.219B $3.368B
YoY Change -2.02% -4.42% -2.92%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $60.70M $3.449M -$17.64M
YoY Change -528.21% -119.56% -290.71%
Depreciation, Depletion And Amortization $40.80M $40.83M $43.42M
YoY Change -4.68% -5.97% -9.41%
Cash From Operating Activities $98.21M $21.06M $58.30M
YoY Change 17.19% -63.87% 20.21%
INVESTING ACTIVITIES
Capital Expenditures -$37.49M -$33.94M -$13.80M
YoY Change 80.25% 145.95% -62.4%
Acquisitions
YoY Change
Other Investing Activities $1.831M $7.481M $5.600M
YoY Change 357.75% 33.59% -66.86%
Cash From Investing Activities -$35.66M -$26.46M -$8.200M
YoY Change 74.8% 222.68% -58.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -52.23M -17.17M -69.80M
YoY Change -55.25% -75.4% 62.33%
NET CHANGE
Cash From Operating Activities 98.21M 21.06M 58.30M
Cash From Investing Activities -35.66M -26.46M -8.200M
Cash From Financing Activities -52.23M -17.17M -69.80M
Net Change In Cash 10.32M -22.57M -19.70M
YoY Change -119.37% 14.57% 37.76%
FREE CASH FLOW
Cash From Operating Activities $98.21M $21.06M $58.30M
Capital Expenditures -$37.49M -$33.94M -$13.80M
Free Cash Flow $135.7M $55.00M $72.10M
YoY Change 29.73% -23.71% -15.38%

Facts In Submission

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CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14776000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24827000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-70210000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
5051000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-17778000 USD
us-gaap Profit Loss
ProfitLoss
159735000 USD
us-gaap Profit Loss
ProfitLoss
-144620000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1602000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-141000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4879000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-116000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
3449000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-17637000 USD
us-gaap Net Income Loss
NetIncomeLoss
154856000 USD
us-gaap Net Income Loss
NetIncomeLoss
-144504000 USD
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3496000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3449000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17637000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
154856000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-148000000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
5051000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-17778000 USD
us-gaap Profit Loss
ProfitLoss
159735000 USD
us-gaap Profit Loss
ProfitLoss
-144620000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1673000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4095000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5113000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-41202000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-153000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
261000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-323000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-14631000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1519000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2962000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-6036000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-6943000 USD
CY2021Q3 blmn Other Comprehensive Income Loss Cash Flow Hedge Reclassification For Discontinuance Net Of Tax
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceNetOfTax
1479000 USD
CY2020Q3 blmn Other Comprehensive Income Loss Cash Flow Hedge Reclassification For Discontinuance Net Of Tax
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceNetOfTax
0 USD
blmn Other Comprehensive Income Loss Cash Flow Hedge Reclassification For Discontinuance Net Of Tax
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceNetOfTax
2950000 USD
blmn Other Comprehensive Income Loss Cash Flow Hedge Reclassification For Discontinuance Net Of Tax
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceNetOfTax
0 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
9569000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-18650000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.69
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89229000 shares
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
173511000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-193510000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1602000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-141000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4879000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-780000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7967000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-18509000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
168632000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-192730000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.69
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87558000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88890000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87394000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107783000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87558000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109410000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87394000 shares
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
152907000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
5051000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4518000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5593000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-42000 USD
CY2021Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
3000 USD
CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2062000 USD
CY2021Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
374000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
166336000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10957000 USD
us-gaap Profit Loss
ProfitLoss
159735000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13776000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20100000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9883000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
3000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
6203000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1044000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
166336000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29198000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-17778000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-872000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2712000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-179000 USD
CY2020Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
745000 USD
CY2020Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
219000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12555000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
177481000 USD
us-gaap Profit Loss
ProfitLoss
-144620000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-48890000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17480000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11072000 USD
us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
1718000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3041000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
57000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1083000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
366000 USD
blmn Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Tax Effect
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtTaxEffect
650000 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
64367000 USD
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
46690000 USD
blmn Purchase Of Convertible Note Hedge
PurchaseOfConvertibleNoteHedge
66240000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12555000 USD
us-gaap Profit Loss
ProfitLoss
159735000 USD
us-gaap Profit Loss
ProfitLoss
-144620000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
122592000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
137469000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3441000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6504000 USD
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
19277000 USD
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
15553000 USD
blmn Provisionfor Impaired Assetsand Restaurant Closings
ProvisionforImpairedAssetsandRestaurantClosings
8962000 USD
blmn Provisionfor Impaired Assetsand Restaurant Closings
ProvisionforImpairedAssetsandRestaurantClosings
66223000 USD
blmn Amortization Of Unrealized Gain Loss On Terminated Interest Rate Swaps
AmortizationOfUnrealizedGainLossOnTerminatedInterestRateSwaps
3973000 USD
blmn Amortization Of Unrealized Gain Loss On Terminated Interest Rate Swaps
AmortizationOfUnrealizedGainLossOnTerminatedInterestRateSwaps
0 USD
blmn Non Cash Operating Lease Costs
NonCashOperatingLeaseCosts
57791000 USD
blmn Non Cash Operating Lease Costs
NonCashOperatingLeaseCosts
55401000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
937000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
7420000 USD
us-gaap Inventory Write Down
InventoryWriteDown
0 USD
us-gaap Inventory Write Down
InventoryWriteDown
6835000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
20100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11072000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3842000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-80201000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1218000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1055000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1408000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2223000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
96594000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
25517000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
304246000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
54971000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7052000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2088000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
85339000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
66956000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-9202000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-8706000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-69085000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56162000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
200000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
428364000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
19798000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
378000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
505000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
701000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
549000000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
5868000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
3096000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
300000000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
230000000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
46690000 USD
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
66240000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5546000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8416000 USD
blmn Payments Of Taxes Proceeds From Share Based Compensation Net
PaymentsOfTaxesProceedsFromShareBasedCompensationNet
9883000 USD
blmn Payments Of Taxes Proceeds From Share Based Compensation Net
PaymentsOfTaxesProceedsFromShareBasedCompensationNet
-3041000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
6203000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1083000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1044000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
366000 USD
blmn Purchaseof Limited Partnershipand Noncontrolling Interests
PurchaseofLimitedPartnershipandNoncontrollingInterests
3000 USD
blmn Purchaseof Limited Partnershipand Noncontrolling Interests
PurchaseofLimitedPartnershipandNoncontrollingInterests
57000 USD
blmn Repaymentof Partner Depositand Accrued Buyout Contributions
RepaymentofPartnerDepositandAccruedBuyoutContributions
7135000 USD
blmn Repaymentof Partner Depositand Accrued Buyout Contributions
RepaymentofPartnerDepositandAccruedBuyoutContributions
12517000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17480000 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
1475000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-265192000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
99853000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
207000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3293000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-29824000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
95369000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110408000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67145000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80584000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
162514000 USD
us-gaap Interest Paid Net
InterestPaidNet
28787000 USD
us-gaap Interest Paid Net
InterestPaidNet
35425000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23449000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
38154000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4198000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12971000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1229000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1263000 USD
blmn Constructionin Progress Changein Accrualfor Expenditures Incurredbut Notyet Paid
ConstructioninProgressChangeinAccrualforExpendituresIncurredbutNotyetPaid
3006000 USD
blmn Constructionin Progress Changein Accrualfor Expenditures Incurredbut Notyet Paid
ConstructioninProgressChangeinAccrualforExpendituresIncurredbutNotyetPaid
-7174000 USD
CY2021Q3 blmn Number Of Restaurant Concepts
NumberOfRestaurantConcepts
4 restraurant_concept
CY2020Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
19300000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
18554000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - The Company reclassified certain items in the accompanying consolidated financial statements for prior periods to be comparable with the classification for the current period. These reclassifications had no effect on previously reported net income.</span>
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1010463000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
771260000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3075302000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2358056000 USD
CY2021Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
12548000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
13624000 USD
CY2021Q3 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
4841000 USD
CY2020Q3 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
3961000 USD
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
19277000 USD
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
15553000 USD
CY2021Q3 us-gaap Deferred Sales Inducements Additions
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CY2020Q3 us-gaap Deferred Sales Inducements Additions
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us-gaap Deferred Sales Inducements Additions
DeferredSalesInducementsAdditions
12494000 USD
us-gaap Deferred Sales Inducements Additions
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573000 USD
CY2020Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
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us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
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us-gaap Other Depreciation And Amortization
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CY2020Q3 us-gaap Capitalized Contract Cost Net Current
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12585000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Net Current
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10832000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Net Current
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CY2020Q3 blmn Provisionfor Impaired Assetsand Restaurant Closings
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blmn Provisionfor Impaired Assetsand Restaurant Closings
ProvisionforImpairedAssetsandRestaurantClosings
8962000 USD
blmn Provisionfor Impaired Assetsand Restaurant Closings
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0 USD
CY2020Q2 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
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us-gaap Preferred Stock Dividends Income Statement Impact
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0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
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3496000 USD
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3449000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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154856000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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0 USD
CY2020Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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460000 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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0 USD
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3449000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2020Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
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CY2020Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
6896000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2020Q4 us-gaap Prepaid Expense Current
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CY2020Q4 us-gaap Capitalized Contract Cost Net Current
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CY2020Q4 us-gaap Other Assets Current
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CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
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CY2020Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
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OtherAssetsMiscellaneousNoncurrent
18824000 USD
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OtherAssetsMiscellaneousNoncurrent
18868000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
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CY2020Q4 us-gaap Accumulated Amortization Of Noncurrent Deferred Finance Costs
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CY2020Q4 blmn Accrued Rentand Current Operating Lease Liability
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CY2020Q4 blmn Other Accrued Liabilities And Other Liabilities Current
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CY2021Q3 blmn Accruedand Other Liabilities Current
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CY2020Q4 blmn Accruedand Other Liabilities Current
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CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2021Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
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CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
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CY2020Q4 us-gaap Long Term Debt Current
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CY2021Q3 us-gaap Long Term Debt
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CY2020Q4 us-gaap Long Term Debt
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11110000 USD
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CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
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CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
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246424000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
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CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
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300000000 USD
CY2021Q3 blmn Debt Maturities Payments Due
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14871000 USD
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182000 USD
CY2021Q3 us-gaap Debt And Capital Lease Obligations
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839151000 USD
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CY2020Q4 us-gaap Accrued Insurance Noncurrent
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CY2020Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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CY2021Q3 blmn Deferred Payroll Tax Liabilities From Cares Act
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CY2020Q4 blmn Deferred Payroll Tax Liabilities From Cares Act
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CY2020Q4 us-gaap Other Accrued Liabilities Noncurrent
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CY2021Q3 us-gaap Other Liabilities Noncurrent
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CY2020Q4 us-gaap Other Liabilities Noncurrent
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CY2020Q1 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
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CY2021Q3 blmn Accrued Contingent Percentage Rent
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CY2021Q3 us-gaap Finance Lease Right Of Use Asset
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CY2020Q4 blmn Lease Rightof Use Assets
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CY2020Q4 us-gaap Operating Lease Liability Current
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CY2021Q3 us-gaap Finance Lease Liability Current
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CY2020Q4 us-gaap Finance Lease Liability Current
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CY2021Q3 blmn Operating Lease Liability Excluding Covid19 Deferred Rent Accruals Noncurrent
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CY2020Q4 blmn Operating Lease Liability Excluding Covid19 Deferred Rent Accruals Noncurrent
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CY2020Q4 blmn Lease Liability
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us-gaap Operating Lease Expense
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us-gaap Operating Lease Expense
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CY2020Q3 us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
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CY2021Q3 us-gaap Finance Lease Interest Expense
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CY2020Q3 us-gaap Finance Lease Interest Expense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2021Q3 us-gaap Sublease Income
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CY2020Q3 us-gaap Sublease Income
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us-gaap Sublease Income
SubleaseIncome
6936000 USD
us-gaap Sublease Income
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CY2020Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Operating Lease Payments
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CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2021Q3 us-gaap Provision For Doubtful Accounts
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CY2020Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Provision For Doubtful Accounts
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CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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597000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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blmn Changein Effective Income Tax Rate Percent
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blmn Blended Federaland State Statutory Income Tax Rate
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CY2021Q3 blmn Blended Federaland State Statutory Income Tax Rate
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CY2021Q3 us-gaap Litigation Reserve
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CY2020Q4 us-gaap Litigation Reserve
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us-gaap Number Of Reportable Segments
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q3 us-gaap Operating Income Loss
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CY2020Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
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CY2021Q3 blmn Gain Loss On Extinguishment And Modification Of Debt
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CY2020Q3 blmn Gain Loss On Extinguishment And Modification Of Debt
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blmn Gain Loss On Extinguishment And Modification Of Debt
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blmn Gain Loss On Extinguishment And Modification Of Debt
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CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
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CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-18300000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-43863000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-46647000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
597000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-32554000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
184562000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-214830000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40827000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43417000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
122592000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
137469000 USD

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