2013 Q2 Form 10-K Financial Statement

#000070335114000020 Filed on August 25, 2014

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q4
Revenue $730.1M $742.8M $689.8M
YoY Change 0.23% 0.1% 1.15%
Cost Of Revenue $584.4M $198.3M $184.6M
YoY Change -0.2% -3.33% -0.32%
Gross Profit $149.3M $544.4M $505.2M
YoY Change 4.55% 1.41% 1.7%
Gross Profit Margin 20.45% 73.3% 73.24%
Selling, General & Admin $32.20M $34.00M $31.00M
YoY Change -18.07% -15.0% -0.64%
% of Gross Profit 21.57% 6.24% 6.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.70M $33.20M $33.00M
YoY Change 2.83% 7.1% 6.11%
% of Gross Profit 21.9% 6.1% 6.53%
Operating Expenses $64.80M $67.10M $64.00M
YoY Change -8.86% -5.36% 2.56%
Operating Profit $84.50M $79.33M $61.57M
YoY Change 17.85% 16.62% 10.1%
Interest Expense -$8.100M $7.085M $7.066M
YoY Change 20.9% 8.5% 8.56%
% of Operating Profit -9.59% 8.93% 11.48%
Other Income/Expense, Net $600.0K $573.0K $726.0K
YoY Change -25.0% -46.55% -14.99%
Pretax Income $61.82M $72.81M $55.23M
YoY Change -0.84% 16.38% 9.87%
Income Tax $15.50M $20.86M $18.05M
% Of Pretax Income 25.07% 28.65% 32.68%
Net Earnings $46.37M $51.95M $37.18M
YoY Change -1.36% 15.62% 4.21%
Net Earnings / Revenue 6.35% 6.99% 5.39%
Basic Earnings Per Share $0.67 $0.73 $0.51
Diluted Earnings Per Share $0.64 $0.71 $0.50
COMMON SHARES
Basic Shares Outstanding 69.61M shares 71.07M shares 72.56M shares
Diluted Shares Outstanding 72.00M shares 73.34M shares 74.72M shares

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.40M $85.70M $93.10M
YoY Change 0.51% 17.88% 23.15%
Cash & Equivalents $59.37M $85.69M $93.11M
Short-Term Investments
Other Short-Term Assets $65.60M $66.20M $62.70M
YoY Change -5.34% 4.75% 0.8%
Inventory $24.63M $24.55M $26.34M
Prepaid Expenses
Receivables $44.08M $38.47M $80.49M
Other Receivables $4.900M $0.00 $0.00
Total Short-Term Assets $198.6M $214.9M $262.6M
YoY Change 0.21% 6.17% 3.92%
LONG-TERM ASSETS
Property, Plant & Equipment $1.036B $1.030B $1.038B
YoY Change -0.74% -0.72% -0.07%
Goodwill $142.1M $125.6M $125.6M
YoY Change 13.14%
Intangibles $10.70M
YoY Change
Long-Term Investments
YoY Change
Other Assets $41.33M $48.41M $48.09M
YoY Change -20.25% -34.84% -33.85%
Total Long-Term Assets $1.254B $1.231B $1.239B
YoY Change 1.03% -0.39% 0.25%
TOTAL ASSETS
Total Short-Term Assets $198.6M $214.9M $262.6M
Total Long-Term Assets $1.254B $1.231B $1.239B
Total Assets $1.453B $1.446B $1.501B
YoY Change 0.92% 0.53% 0.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.33M $83.14M $83.72M
YoY Change -7.17% -10.03% -3.55%
Accrued Expenses $269.5M $273.6M $304.5M
YoY Change -1.61% -4.19% -1.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $27.60M $27.50M $27.50M
YoY Change 1.1% 0.73% 1.1%
Total Short-Term Liabilities $391.2M $390.6M $431.4M
YoY Change -2.62% -4.95% 2.2%
LONG-TERM LIABILITIES
Long-Term Debt $780.1M $677.3M $684.2M
YoY Change 32.69% 22.1% 21.85%
Other Long-Term Liabilities $131.9M $132.7M $132.7M
YoY Change -5.72% -4.39% -2.38%
Total Long-Term Liabilities $131.9M $132.7M $132.7M
YoY Change -5.72% -80.86% -80.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $391.2M $390.6M $431.4M
Total Long-Term Liabilities $131.9M $132.7M $132.7M
Total Liabilities $523.1M $523.3M $564.1M
YoY Change -3.42% -52.62% -49.62%
SHAREHOLDERS EQUITY
Retained Earnings $2.218B $2.185B $2.148B
YoY Change 4.96%
Common Stock $495.0M $490.5M $486.3M
YoY Change 2.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.563B $2.430B $2.381B
YoY Change 12.06%
Treasury Stock Shares 108.8M shares 105.7M shares 104.4M shares
Shareholders Equity $149.4M $245.2M $253.0M
YoY Change
Total Liabilities & Shareholders Equity $1.453B $1.446B $1.501B
YoY Change 0.92% 0.53% 0.87%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q4
OPERATING ACTIVITIES
Net Income $46.37M $51.95M $37.18M
YoY Change -1.36% 15.62% 4.21%
Depreciation, Depletion And Amortization $32.70M $33.20M $33.00M
YoY Change 2.83% 7.1% 6.11%
Cash From Operating Activities $68.10M $91.30M $98.40M
YoY Change -2.16% -23.66% 18.13%
INVESTING ACTIVITIES
Capital Expenditures -$32.80M -$28.90M -$32.80M
YoY Change -18.0% -8.83% 27.13%
Acquisitions
YoY Change
Other Investing Activities -$12.80M $1.200M $4.700M
YoY Change 753.33% -1300.0% 193.75%
Cash From Investing Activities -$45.60M -$27.80M -$28.00M
YoY Change 9.88% -12.58% 15.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -48.70M -71.00M -41.50M
YoY Change 16.51% -21.63% -12.82%
NET CHANGE
Cash From Operating Activities 68.10M 91.30M 98.40M
Cash From Investing Activities -45.60M -27.80M -28.00M
Cash From Financing Activities -48.70M -71.00M -41.50M
Net Change In Cash -26.20M -7.500M 28.90M
YoY Change 91.24% 167.86% 151.3%
FREE CASH FLOW
Cash From Operating Activities $68.10M $91.30M $98.40M
Capital Expenditures -$32.80M -$28.90M -$32.80M
Free Cash Flow $100.9M $120.2M $131.2M
YoY Change -7.94% -20.56% 20.26%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
93326000 USD
CY2014Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
102931000 USD
CY2013Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
44082000 USD
CY2014Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
47850000 USD
CY2013Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
14119000 USD
CY2014Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
14209000 USD
CY2014Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
7278000 USD
CY2013Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2014Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
20652000 USD
CY2013Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
17743000 USD
CY2013Q2 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
38602000 USD
CY2014Q2 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
36352000 USD
CY2013Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
269465000 USD
CY2014Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
328017000 USD
CY2014Q2 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
104378000 USD
CY2013Q2 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
91893000 USD
CY2014Q2 us-gaap Accrued Rent Noncurrent
AccruedRentNoncurrent
57462000 USD
CY2013Q2 us-gaap Accrued Rent Noncurrent
AccruedRentNoncurrent
57129000 USD
CY2014Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1202812000 USD
CY2013Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1147895000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-940000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0 USD
CY2014Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
484320000 USD
CY2013Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
477420000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16888000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16610000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13461000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
1708000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
19182000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
10303000 USD
CY2014 us-gaap Advertising Expense
AdvertisingExpense
92200000 USD
CY2012 us-gaap Advertising Expense
AdvertisingExpense
80400000 USD
CY2013 us-gaap Advertising Expense
AdvertisingExpense
82800000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16900000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16600000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13500000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 USD
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
193000 shares
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
287000 shares
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
113000 shares
CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4502000 USD
CY2012 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3139000 USD
CY2013 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5276000 USD
CY2014Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3200000 USD
CY2012Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
700000 USD
CY2013Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1300000 USD
CY2013Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4600000 USD
CY2013Q2 us-gaap Assets
Assets
1452603000 USD
CY2014Q2 us-gaap Assets
Assets
1490604000 USD
CY2013Q2 us-gaap Assets Current
AssetsCurrent
198591000 USD
CY2014Q2 us-gaap Assets Current
AssetsCurrent
210854000 USD
CY2014Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1483894000 USD
CY2013Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1435426000 USD
CY2013Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
45681000 USD
CY2014Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
43086000 USD
CY2014Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
2883000 USD
CY2014Q2 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
39000000 USD
CY2013Q2 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
39000000 USD
CY2014Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
64898000 USD
CY2014Q2 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
5692000 USD
CY2014Q2 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
5202000 USD
CY2014Q2 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
5521000 USD
CY2014Q2 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
5709000 USD
CY2014Q2 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
5806000 USD
CY2014Q2 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
36968000 USD
CY2014Q2 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
21812000 USD
CY2014Q2 us-gaap Capital Leases Future Minimum Payments Net Minimum Payments1
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1
40203000 USD
CY2014Q2 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
43086000 USD
CY2014Q2 us-gaap Capital Leases Future Minimum Sublease Rentals
CapitalLeasesFutureMinimumSubleaseRentals
35500000 USD
CY2013Q2 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
18200000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
153099000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
151232000 USD
CY2014Q2 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
20100000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57685000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59367000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
81988000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59103000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
264000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1682000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-22885000 USD
CY2013Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.64
CY2013 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.80
CY2014 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.96
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2013Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2013Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2013Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
176246649 shares
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
176246649 shares
CY2014Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
64558909 shares
CY2013Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
67444099 shares
CY2014Q2 us-gaap Common Stock Value
CommonStockValue
17625000 USD
CY2013Q2 us-gaap Common Stock Value
CommonStockValue
17625000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
163359000 USD
CY2014Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
32844000 USD
CY2013Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
20588000 USD
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
769729000 USD
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
758377000 USD
CY2014 us-gaap Cost Of Goods Sold
CostOfGoodsSold
758028000 USD
CY2012 us-gaap Costs And Expenses
CostsAndExpenses
2588885000 USD
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
2663287000 USD
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
2589323000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
66170000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
46852000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
27707000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3550000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2879000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5098000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
39861000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
84939000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
61531000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7056000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15219000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11800000 USD
CY2014Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
860186000 USD
CY2013Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
807717000 USD
CY2013Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
550000000.0 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
16520000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-18715000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7344000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
112000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5425000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-22690000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17716000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1919000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1196000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4087000 USD
CY2014Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
113935000 USD
CY2013Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
100010000 USD
CY2013Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
23219000 USD
CY2014Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
46260000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
0 USD
CY2014Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
16170000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
24064000 USD
CY2014Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
30090000 USD
CY2014Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
8975000 USD
CY2013Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
10903000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
544000 USD
CY2014Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
404000 USD
CY2014Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
13698000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
13250000 USD
CY2014Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
40085000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
40662000 USD
CY2014Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
16726000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
2885000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
18595000 USD
CY2014Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
18550000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
67675000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
76791000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
845000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
20982000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
32160000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
26551000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
25333000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3680000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3522000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
16462000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
15776000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7200000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7400000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6700000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
136081000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
125054000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
131481000 USD
CY2014 us-gaap Description Of Material Contingencies Of Parent Company
DescriptionOfMaterialContingenciesOfParentCompany
No material liabilities have been recorded as of June 25, 2014
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
51563000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
65130000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
58594000 USD
CY2012 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-490000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-15768000 USD
CY2014Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.24
CY2013Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
13511000 USD
CY2014Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
15625000 USD
CY2014Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
15625000 USD
CY2012Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
11948000 USD
CY2013Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
13511000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.33
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.28
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.26
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.20
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.87
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
77585000 USD
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
77238000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6900000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6600000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5100000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
18872000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1406000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8778000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-451000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-1413000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
900000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
900000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
900000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
900000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
900000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
924000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9979000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8566000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
473000 USD
CY2013Q3 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
8900000 USD
CY2013Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
580115000 USD
CY2014Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
593344000 USD
CY2013 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
2300000 USD
CY2013 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
6905000 USD
CY2014 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-5161000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
134538000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
143388000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
132094000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
142103000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
133434000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
125604000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
16499000 USD
CY2013Q2 us-gaap Goodwill Gross
GoodwillGross
204937000 USD
CY2012Q2 us-gaap Goodwill Gross
GoodwillGross
188438000 USD
CY2014Q2 us-gaap Goodwill Gross
GoodwillGross
196268000 USD
CY2014Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
62834000 USD
CY2013Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
62834000 USD
CY2012Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
62834000 USD
CY2013Q3 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-8387000 USD
CY2012Q3 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 USD
CY2013Q3 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-282000 USD
CY2012Q3 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
0 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5300000 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4500000 USD
CY2014 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
400000 USD
CY2013 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
900000 USD
CY2013Q2 us-gaap Incentive From Lessor
IncentiveFromLessor
24029000 USD
CY2014Q2 us-gaap Incentive From Lessor
IncentiveFromLessor
23404000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
208809000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
216288000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
230315000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
57713000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
35178000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
80815000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
42582000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
72814000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
61823000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
55226000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
40452000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-851000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
328000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1350000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62249000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57577000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66956000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
80610000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
75701000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
73083000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-3572000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-3647000 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-2972000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6368000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7636000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4750000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
18116000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
16609000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
16450000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
48379000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
47514000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
60291000 USD
CY2013Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4930000 USD
CY2014Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
CY2013 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-5398000 USD
CY2014 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
5372000 USD
CY2012 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-608000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12188000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9339000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3756000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-9381000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
14617000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-17197000 USD
CY2013 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
749000 USD
CY2012 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-3874000 USD
CY2014 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
14087000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-908000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-912000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-489000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3397000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4115000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3314000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5304000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-367000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1827000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2984000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-82000 USD
CY2014Q2 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
10275000 USD
CY2013Q2 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
10223000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
18841000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10696000 USD
CY2014 us-gaap Interest Expense
InterestExpense
28091000 USD
CY2012 us-gaap Interest Expense
InterestExpense
26800000 USD
CY2013 us-gaap Interest Expense
InterestExpense
29118000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
24455000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
41504000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
25476000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
24628000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
23643000 USD
CY2014Q2 us-gaap Land
Land
149184000 USD
CY2013Q2 us-gaap Land
Land
147581000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
101706000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
101290000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
105128000 USD
CY2014Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
26100000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1452603000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1490604000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
391232000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
466110000 USD
CY2013Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
5055000 USD
CY2014Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
5247000 USD
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
817100000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
832302000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
780121000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
27884000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
27596000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
299736000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
25000000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
249864000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
217500000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
25000000 USD
CY2014Q2 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
39500000 USD
CY2013Q2 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
0 USD
CY2013 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
0 USD
CY2014 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
39500000 USD
CY2012 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
0 USD
CY2014Q2 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
39500000 USD
CY2014Q2 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
0 LegalMatter
CY2014 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(a) Nature of Operations</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are principally engaged in the ownership, operation, development, and franchising of the Chili&#8217;s Grill&#160;&amp; Bar (&#8220;Chili&#8217;s&#8221;) and Maggiano&#8217;s Little Italy (&#8220;Maggiano&#8217;s&#8221;) restaurant brands. At </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June 25, 2014</font><font style="font-family:inherit;font-size:10pt;">, we owned, operated, or franchised </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">1,615</font><font style="font-family:inherit;font-size:10pt;"> restaurants in the United States and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">30</font><font style="font-family:inherit;font-size:10pt;"> countries and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">two</font><font style="font-family:inherit;font-size:10pt;"> territories outside of the United States.</font></div></div>
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-202919000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-152580000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-201346000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-160178000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-123404000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-137844000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
303438000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
359842000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
290688000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
151232000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
154039000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
163359000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
28820000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
56263000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
39744000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
29212000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
46367000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
51951000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2183710000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
37177000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
27864000 USD
CY2014Q2 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
30 Country
CY2014Q2 us-gaap Number Of Restaurants
NumberOfRestaurants
1615 restaurant
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
231837000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
242165000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
256775000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
491192000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
111314000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
48400000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
35238000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
59714000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
78358000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
100922000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
105646000 USD
CY2013 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
3637000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
3752000 USD
CY2014 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
4737000 USD
CY2014 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
90574000 USD
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
88773000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
88194000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
36348000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
36446000 USD
CY2012 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2641000 USD
CY2013 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
170000 USD
CY2014 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
40931000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
41334000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-940000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-940000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
CY2014Q2 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
872000 USD
CY2013Q2 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
364000 USD
CY2013Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
154000 USD
CY2014Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
580000 USD
CY2013Q2 us-gaap Other Liabilities
OtherLiabilities
7078000 USD
CY2014Q2 us-gaap Other Liabilities
OtherLiabilities
6633000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
131893000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
129098000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2214000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2658000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3772000 USD
CY2014 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
707000 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
799000 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
363000 USD
CY2013 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
55427000 USD
CY2014 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
64420000 USD
CY2012 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
77249000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
239597000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
287291000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
333384000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
63395000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
50081000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
56343000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1620000 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5969000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3120000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
24622000 USD
CY2014 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3170000 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
131531000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
125226000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
161066000 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
65506000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
65584000 USD
CY2014 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2012 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2013 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1152000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
70000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
549528000 USD
CY2013Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
549500000 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
40000000 USD
CY2014 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
120000000 USD
CY2013 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
110000000 USD
CY2014 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
888000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
17157000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
8112000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
29295000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
41190000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
43416000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2259266000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1035815000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1056454000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
316380000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
26521000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18749000 USD
CY2014 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
40000000 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2013 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
150000000 USD
CY2012 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4655000 USD
CY2014 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3413000 USD
CY2013 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3637000 USD
CY2012 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
10396000 USD
CY2014 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
8533000 USD
CY2013 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
11425000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2217623000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2306532000 USD
CY2012 us-gaap Revenues
Revenues
2820722000 USD
CY2014 us-gaap Revenues
Revenues
2905452000 USD
CY2013 us-gaap Revenues
Revenues
2846098000 USD
CY2013Q4 us-gaap Revenues
Revenues
704395000 USD
CY2014Q1 us-gaap Revenues
Revenues
758408000 USD
CY2014Q2 us-gaap Revenues
Revenues
758725000 USD
CY2013Q3 us-gaap Revenues
Revenues
683924000 USD
CY2012Q3 us-gaap Revenues
Revenues
683507000 USD
CY2013Q1 us-gaap Revenues
Revenues
742759000 USD
CY2013Q2 us-gaap Revenues
Revenues
730068000 USD
CY2012Q4 us-gaap Revenues
Revenues
689764000 USD
CY2013Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
18613000 USD
CY2014Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
19622000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2748462000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2766618000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2823069000 USD
CY2014 us-gaap Severance Costs1
SeveranceCosts1
2140000 USD
CY2013 us-gaap Severance Costs1
SeveranceCosts1
2235000 USD
CY2012 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2013Q1 us-gaap Severance Costs1
SeveranceCosts1
1300000 USD
CY2013Q2 us-gaap Severance Costs1
SeveranceCosts1
1000000 USD
CY2014Q2 us-gaap Severance Costs1
SeveranceCosts1
1000000 USD
CY2014Q1 us-gaap Severance Costs1
SeveranceCosts1
700000 USD
CY2013Q4 us-gaap Severance Costs1
SeveranceCosts1
200000 USD
CY2013Q3 us-gaap Severance Costs1
SeveranceCosts1
200000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
16074000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
15909000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
13461000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.022
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.026
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.024
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.477
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.567
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.534
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.007
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.75
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.94
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.35
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2014Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
500000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
41190000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
43416000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
29295000 USD
CY2014Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
3585000000.0 shares
CY2014Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
307000000 USD
CY2014 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
5100000 shares
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
239600000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
63094000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
149357000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
309873000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
438910000 USD
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
108802550 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
111687740 shares
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2744443000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2563311000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
333384000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
287291000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
239597000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7336000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6388000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7375000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
339000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
930000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2500000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
754000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1582000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
347000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
500000 USD
CY2014 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
603000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
779000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4300000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4900000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(c) Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with generally accepted accounting principles in the United States of America 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 period. Actual results could differ from those estimates.</font></div></div>
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2370000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2105000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1901000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74158000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80664000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68152000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68342000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66824000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68628000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68802000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76558000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71999000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73341000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74720000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78559000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71788000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66251000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65009000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66811000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66693000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66479000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73903000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72560000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71067000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69607000 shares
CY2013Q3 eat Business Combination Provisional Information Initial Accounting Incomplete Adjustment Other Assets
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssets
8900000 USD
CY2013 eat Carrying Value Of Impaired Long Lived Assets
CarryingValueOfImpairedLongLivedAssets
5600000 USD
CY2014 eat Carrying Value Of Impaired Long Lived Assets
CarryingValueOfImpairedLongLivedAssets
5800000 USD
CY2012 eat Change In Deferred Income Taxes
ChangeInDeferredIncomeTaxes
11808000 USD
CY2013 eat Change In Deferred Income Taxes
ChangeInDeferredIncomeTaxes
-4793000 USD
CY2014 eat Change In Deferred Income Taxes
ChangeInDeferredIncomeTaxes
-23041000 USD
CY2012 eat Company Operated Restaurant Cost Of Sales
CompanyOperatedRestaurantCostOfSales
2311469000 USD
CY2014 eat Company Operated Restaurant Cost Of Sales
CompanyOperatedRestaurantCostOfSales
2345888000 USD
CY2013 eat Company Operated Restaurant Cost Of Sales
CompanyOperatedRestaurantCostOfSales
2306004000 USD
CY2014Q2 eat Deferred Tax Assets Gift Cards
DeferredTaxAssetsGiftCards
15497000 USD
CY2013Q2 eat Deferred Tax Assets Gift Cards
DeferredTaxAssetsGiftCards
13171000 USD
CY2014 eat Employer Matching Contribution Percentage For First Three Percent Contributed To Savings Plan
EmployerMatchingContributionPercentageForFirstThreePercentContributedToSavingsPlan
1
CY2014 eat Employer Matching Contribution Percentage For Subsequent Two Percent Contributed To Savings Plan
EmployerMatchingContributionPercentageForSubsequentTwoPercentContributedToSavingsPlan
0.5
CY2013Q2 eat Fair Value Of Impaired Long Lived Assets
FairValueOfImpairedLongLivedAssets
333000 USD
CY2014Q2 eat Fair Value Of Impaired Long Lived Assets
FairValueOfImpairedLongLivedAssets
1342000 USD
CY2014Q2 eat Fair Valueof Finite Lived Franchise Rights
FairValueofFiniteLivedFranchiseRights
8860000 USD
CY2014Q2 eat Finite Lived Franchise Rights
FiniteLivedFranchiseRights
9107000 USD
CY2013Q2 eat Finite Lived Franchise Rights
FiniteLivedFranchiseRights
560000 USD
CY2014 eat Percentage Of Base Compensation Allowed For Contribution To Savings Plan
PercentageOfBaseCompensationAllowedForContributionToSavingsPlan
0.5
CY2014Q2 eat Other Finite Lived Intanigble Assets Accumulated Amortization
OtherFiniteLivedIntanigbleAssetsAccumulatedAmortization
-292000 USD
CY2012 eat Other Gains And Charges Other
OtherGainsAndChargesOther
-1845000 USD
CY2014 eat Other Gains And Charges Other
OtherGainsAndChargesOther
-277000 USD
CY2014Q2 eat Finite Lived Franchise Rights Accumulated Amortization
FiniteLivedFranchiseRightsAccumulatedAmortization
-1121000 USD
CY2013Q2 eat Finite Lived Franchise Rights Accumulated Amortization
FiniteLivedFranchiseRightsAccumulatedAmortization
-241000 USD
CY2014Q2 eat Finite Lived Franchise Rightsnet
FiniteLivedFranchiseRightsnet
7986000 USD
CY2013Q2 eat Finite Lived Franchise Rightsnet
FiniteLivedFranchiseRightsnet
319000 USD
CY2013 eat Franchise Revenue And Other
FranchiseRevenueAndOther
79480000 USD
CY2012 eat Franchise Revenue And Other
FranchiseRevenueAndOther
72260000 USD
CY2014 eat Franchise Revenue And Other
FranchiseRevenueAndOther
82383000 USD
CY2013 eat Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
11228000 USD
CY2014 eat Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
608000 USD
CY2012 eat Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
3306000 USD
CY2013 eat Gain Loss On Sale Of Land
GainLossOnSaleOfLand
2900000 USD
CY2012Q4 eat Gain Loss On Sale Of Land
GainLossOnSaleOfLand
2300000 USD
CY2013Q2 eat Gain Loss On Sale Of Land
GainLossOnSaleOfLand
400000 USD
CY2013 eat Gains And Charges Other
GainsAndChargesOther
17300000 USD
CY2014 eat Gains And Charges Other
GainsAndChargesOther
49224000 USD
CY2012 eat Gains And Charges Other
GainsAndChargesOther
8974000 USD
CY2014 eat Hours Of Service Needed To Participate In Savings Plan
HoursOfServiceNeededToParticipateInSavingsPlan
PT1000H
CY2013Q3 eat Increase In Share Repurchase Program
IncreaseInShareRepurchaseProgram
200000000 USD
CY2014 eat Lease Renewable Period Maximum
LeaseRenewablePeriodMaximum
P30Y
CY2014 eat Lease Renewable Period Minimum
LeaseRenewablePeriodMinimum
P1Y
CY2014Q2 eat Lease Termination Charges
LeaseTerminationCharges
600000 USD
CY2013Q3 eat Lease Termination Charges
LeaseTerminationCharges
200000 USD
CY2012Q3 eat Lease Termination Charges
LeaseTerminationCharges
400000 USD
CY2014Q1 eat Lease Termination Charges
LeaseTerminationCharges
900000 USD
CY2013Q2 eat Lease Termination Charges
LeaseTerminationCharges
600000 USD
CY2012Q4 eat Lease Termination Charges
LeaseTerminationCharges
1100000 USD
CY2013Q4 eat Lease Termination Charges
LeaseTerminationCharges
200000 USD
CY2014 eat Maximum Useful Life Of Landlord Contributions For Amortization
MaximumUsefulLifeOfLandlordContributionsForAmortization
P20Y
CY2014 eat Minimum Age For Employees To Be Eligible Under Employee Directed Savings Plan
MinimumAgeForEmployeesToBeEligibleUnderEmployeeDirectedSavingsPlan
P21Y
CY2014Q2 eat Number Of Territories
NumberOfTerritories
2 Location
CY2013 eat Number Of Underperforming Restaurants
NumberOfUnderperformingRestaurants
3 Restaurants
CY2014 eat Number Of Underperforming Restaurants
NumberOfUnderperformingRestaurants
9 Restaurants
CY2013 eat Operating Leases Rent Expense Other
OperatingLeasesRentExpenseOther
9296000 USD
CY2014 eat Operating Leases Rent Expense Other
OperatingLeasesRentExpenseOther
9817000 USD
CY2012 eat Operating Leases Rent Expense Other
OperatingLeasesRentExpenseOther
9344000 USD
CY2013Q2 eat Other Finite Lived Intanigble Assets Accumulated Amortization
OtherFiniteLivedIntanigbleAssetsAccumulatedAmortization
-210000 USD
CY2013 eat Other Gains And Charges Other
OtherGainsAndChargesOther
-1442000 USD
CY2014 eat Percentage Of Bonus Allowed For Contribution To Savings Plan
PercentageOfBonusAllowedForContributionToSavingsPlan
1
CY2014 eat Percentage Of Employee Compensation Above Three Percent For Which Employer Will Match Contributions At Fifty Percent
PercentageOfEmployeeCompensationAboveThreePercentForWhichEmployerWillMatchContributionsAtFiftyPercent
0.02
CY2014 eat Percentage Of Employee Compensation For Which Employer Will Match Contributions At One Hundred Percent
PercentageOfEmployeeCompensationForWhichEmployerWillMatchContributionsAtOneHundredPercent
0.03
CY2014 eat Percentage Of Imputed Average Capital Lease Interest
PercentageOfImputedAverageCapitalLeaseInterest
0.0700
CY2012 eat Restaurant Expenses
RestaurantExpenses
649830000 USD
CY2013 eat Restaurant Expenses
RestaurantExpenses
655214000 USD
CY2014 eat Restaurant Expenses
RestaurantExpenses
682271000 USD
CY2014 eat Restaurant Labor
RestaurantLabor
905589000 USD
CY2012 eat Restaurant Labor
RestaurantLabor
891910000 USD
CY2013 eat Restaurant Labor
RestaurantLabor
892413000 USD
CY2014 eat Service Period Eligible To Participate For Employee Savings Plan
ServicePeriodEligibleToParticipateForEmployeeSavingsPlan
P1Y
CY2014 eat Stock Options Contractual Term Years
StockOptionsContractualTermYears
P8Y
CY2013Q2 eat Total Other Assets
TotalOtherAssets
218197000 USD
CY2014Q2 eat Total Other Assets
TotalOtherAssets
223296000 USD
CY2014Q2 eat Total Shareholders Equity Including Treasury Stock
TotalShareholdersEquityIncludingTreasuryStock
2807537000 USD
CY2013Q2 eat Total Shareholders Equity Including Treasury Stock
TotalShareholdersEquityIncludingTreasuryStock
2712668000 USD
CY2014 eat Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Federal Deferred Tax Benefit
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedFederalDeferredTaxBenefit
800000 USD
CY2013 eat Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Federal Deferred Tax Benefit
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedFederalDeferredTaxBenefit
600000 USD
CY2013 eat Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Net Of Tax Benefit
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedNetOfTaxBenefit
1500000 USD
CY2014 eat Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Net Of Tax Benefit
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedNetOfTaxBenefit
1700000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-25
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-06-25
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000703351
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
64617734 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q4 dei Entity Public Float
EntityPublicFloat
2981803247 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
BRINKER INTERNATIONAL INC
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000703351-14-000020-index-headers.html Edgar Link pending
0000703351-14-000020-index.html Edgar Link pending
0000703351-14-000020.txt Edgar Link pending
0000703351-14-000020-xbrl.zip Edgar Link pending
a5yearcumulativegraph.jpg Edgar Link pending
eat-20140625.xml Edgar Link completed
eat-20140625.xsd Edgar Link pending
eat-20140625_cal.xml Edgar Link unprocessable
eat-20140625_def.xml Edgar Link unprocessable
eat-20140625_lab.xml Edgar Link unprocessable
eat-20140625_pre.xml Edgar Link unprocessable
eat201462510k.htm Edgar Link pending
eat2014625ex13.htm Edgar Link pending
eat2014625ex21.htm Edgar Link pending
eat2014625ex23.htm Edgar Link pending
eat2014625ex31a.htm Edgar Link pending
eat2014625ex31b.htm Edgar Link pending
eat2014625ex32a.htm Edgar Link pending
eat2014625ex32b.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending