2014 Q3 Form 10-Q Financial Statement
#000070335114000026 Filed on November 03, 2014
Income Statement
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
Revenue | $711.0M | $684.7M |
YoY Change | 3.85% | 0.17% |
Cost Of Revenue | $184.8M | $180.7M |
YoY Change | 2.28% | -2.19% |
Gross Profit | $526.2M | $504.0M |
YoY Change | 4.41% | 1.04% |
Gross Profit Margin | 74.01% | 73.61% |
Selling, General & Admin | $32.60M | $34.40M |
YoY Change | -5.23% | -7.77% |
% of Gross Profit | 6.19% | 6.83% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $35.50M | $33.20M |
YoY Change | 6.93% | 1.84% |
% of Gross Profit | 6.75% | 6.59% |
Operating Expenses | $68.20M | $67.50M |
YoY Change | 1.04% | -3.57% |
Operating Profit | $54.31M | $49.01M |
YoY Change | 10.81% | 5.3% |
Interest Expense | $6.999M | $7.013M |
YoY Change | -0.2% | 1.8% |
% of Operating Profit | 12.89% | 14.31% |
Other Income/Expense, Net | $503.0K | $582.0K |
YoY Change | -13.57% | -26.98% |
Pretax Income | $47.81M | $42.58M |
YoY Change | 12.29% | 5.27% |
Income Tax | $15.08M | $13.37M |
% Of Pretax Income | 31.53% | 31.4% |
Net Earnings | $32.74M | $29.21M |
YoY Change | 12.07% | 4.84% |
Net Earnings / Revenue | 4.6% | 4.27% |
Basic Earnings Per Share | $0.51 | $0.44 |
Diluted Earnings Per Share | $0.49 | $0.42 |
COMMON SHARES | ||
Basic Shares Outstanding | 64.67M shares | 66.69M shares |
Diluted Shares Outstanding | 66.26M shares | 68.80M shares |
Balance Sheet
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $63.70M | $55.60M |
YoY Change | 14.57% | -13.53% |
Cash & Equivalents | $63.69M | $55.60M |
Short-Term Investments | ||
Other Short-Term Assets | $74.80M | $71.40M |
YoY Change | 4.76% | 19.8% |
Inventory | $24.16M | $24.10M |
Prepaid Expenses | ||
Receivables | $38.45M | $29.52M |
Other Receivables | $0.00 | $9.100M |
Total Short-Term Assets | $201.1M | $189.7M |
YoY Change | 6.03% | -0.51% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.050B | $1.028B |
YoY Change | 2.18% | -1.52% |
Goodwill | $133.2M | $133.3M |
YoY Change | -0.05% | 6.1% |
Intangibles | $18.35M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $40.88M | $61.03M |
YoY Change | -33.01% | 18.21% |
Total Long-Term Assets | $1.275B | $1.244B |
YoY Change | 2.54% | 0.18% |
TOTAL ASSETS | ||
Total Short-Term Assets | $201.1M | $189.7M |
Total Long-Term Assets | $1.275B | $1.244B |
Total Assets | $1.476B | $1.433B |
YoY Change | 3.0% | 0.09% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $90.14M | $85.62M |
YoY Change | 5.28% | 9.61% |
Accrued Expenses | $321.7M | $250.5M |
YoY Change | 28.44% | 1.09% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $28.00M | $27.60M |
YoY Change | 1.45% | 0.73% |
Total Short-Term Liabilities | $440.9M | $366.9M |
YoY Change | 20.17% | 2.88% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $865.3M | $813.3M |
YoY Change | 6.39% | 21.21% |
Other Long-Term Liabilities | $131.9M | $133.0M |
YoY Change | -0.88% | -2.25% |
Total Long-Term Liabilities | $131.9M | $133.0M |
YoY Change | -0.88% | -2.25% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $440.9M | $366.9M |
Total Long-Term Liabilities | $131.9M | $133.0M |
Total Liabilities | $572.8M | $499.9M |
YoY Change | 14.57% | 1.46% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.321B | $2.231B |
YoY Change | 4.04% | 4.95% |
Common Stock | $494.9M | $486.8M |
YoY Change | 1.67% | 0.4% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.776B | $2.597B |
YoY Change | 6.87% | 10.89% |
Treasury Stock Shares | 112.0M shares | 109.3M shares |
Shareholders Equity | $38.18M | $120.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.476B | $1.433B |
YoY Change | 3.0% | 0.09% |
Cashflow Statement
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $32.74M | $29.21M |
YoY Change | 12.07% | 4.84% |
Depreciation, Depletion And Amortization | $35.50M | $33.20M |
YoY Change | 6.93% | 1.84% |
Cash From Operating Activities | $70.90M | $55.40M |
YoY Change | 27.98% | 68.39% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $40.18M | $29.84M |
YoY Change | 34.64% | -19.34% |
Acquisitions | $0.00 | |
YoY Change | ||
Other Investing Activities | $1.200M | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$39.00M | -$29.80M |
YoY Change | 30.87% | -18.13% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $53.32M | $66.30M |
YoY Change | -19.58% | -23.2% |
Debt Paid & Issued, Net | $6.669M | $6.630M |
YoY Change | 0.59% | 0.53% |
Cash From Financing Activities | -25.90M | -29.30M |
YoY Change | -11.6% | -440.7% |
NET CHANGE | ||
Cash From Operating Activities | 70.90M | 55.40M |
Cash From Investing Activities | -39.00M | -29.80M |
Cash From Financing Activities | -25.90M | -29.30M |
Net Change In Cash | 6.000M | -3.700M |
YoY Change | -262.16% | -172.55% |
FREE CASH FLOW | ||
Cash From Operating Activities | $70.90M | $55.40M |
Capital Expenditures | $40.18M | $29.84M |
Free Cash Flow | $30.72M | $25.56M |
YoY Change | 20.19% | -723.17% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
90137000 | USD |
CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
102931000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
47850000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
38452000 | USD |
CY2014Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
18114000 | USD |
CY2014Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
14209000 | USD |
CY2014Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1104000 | USD |
CY2014Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
7278000 | USD |
CY2014Q2 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
20652000 | USD |
CY2014Q3 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
22019000 | USD |
CY2014Q3 | us-gaap |
Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
|
37247000 | USD |
CY2014Q2 | us-gaap |
Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
|
36352000 | USD |
CY2014Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
328017000 | USD |
CY2014Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
321697000 | USD |
CY2014Q2 | us-gaap |
Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
|
104378000 | USD |
CY2014Q3 | us-gaap |
Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
|
98939000 | USD |
CY2014Q3 | us-gaap |
Accrued Rent Noncurrent
AccruedRentNoncurrent
|
58301000 | USD |
CY2014Q2 | us-gaap |
Accrued Rent Noncurrent
AccruedRentNoncurrent
|
57462000 | USD |
CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1224510000 | USD |
CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1202812000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1747000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-940000 | USD |
CY2014Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
484320000 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
477274000 | USD |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
333000 | shares |
CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
450000 | shares |
CY2014Q2 | us-gaap |
Assets
Assets
|
1490604000 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
1476211000 | USD |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
210854000 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
201107000 | USD |
CY2014Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1503590000 | USD |
CY2014Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1483894000 | USD |
CY2014Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
42364000 | USD |
CY2014Q2 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
43086000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
63691000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
57685000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
55604000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
59367000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3763000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6006000 | USD |
CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
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Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.28 | |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.24 | |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2014Q3 | us-gaap |
Common Stock Value
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|
17625000 | USD |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
31931000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
29277000 | USD |
CY2014Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
32844000 | USD |
CY2014Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
24817000 | USD |
CY2014Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
184785000 | USD |
CY2013Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
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CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
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CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
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CY2014Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
893231000 | USD |
CY2014Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
860186000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
12840000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
16170000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
30090000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
32202000 | USD |
CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
35542000 | USD |
CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
33156000 | USD |
CY2014Q3 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2014-09-25 | |
CY2014Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
15625000 | USD |
CY2014Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
18150000 | USD |
CY2013Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
16047000 | USD |
CY2014Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
18150000 | USD |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
CY2014Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
77585000 | USD |
CY2014Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
64037000 | USD |
CY2013Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
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CY2014Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
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CY2014Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
593344000 | USD |
CY2014Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
598526000 | USD |
CY2013Q3 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-1199000 | USD |
CY2014Q3 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-714000 | USD |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32634000 | USD |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
34421000 | USD |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
133194000 | USD |
CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
133434000 | USD |
CY2014Q3 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
24748000 | USD |
CY2014Q2 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
23404000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
47814000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
42582000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
108000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
122000 | USD |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13370000 | USD |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15076000 | USD |
CY2013Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-1729000 | USD |
CY2014Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
8758000 | USD |
CY2013Q3 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-8429000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-8324000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4322000 | USD |
CY2013Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4469000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-9305000 | USD |
CY2013Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-19765000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-5113000 | USD |
CY2013Q3 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-1494000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
518000 | USD |
CY2013Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-531000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
932000 | USD |
CY2013Q3 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
727000 | USD |
CY2013Q3 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
395000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
3405000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4315000 | USD |
CY2013Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1404000 | USD |
CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
18349000 | USD |
CY2014Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
18841000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
7013000 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
6999000 | USD |
CY2014Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1774000 | USD |
CY2013Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1808000 | USD |
CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
24161000 | USD |
CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
23643000 | USD |
CY2014Q3 | us-gaap |
Land
Land
|
148053000 | USD |
CY2014Q2 | us-gaap |
Land
Land
|
149184000 | USD |
CY2014Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
32100000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1476211000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1490604000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
440897000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
466110000 | USD |
CY2014Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
5347000 | USD |
CY2014Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
5247000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
865272000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
832302000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
27959000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
27884000 | USD |
CY2014Q3 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
0 | LegalMatter |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-25925000 | USD |
CY2013Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-29335000 | USD |
CY2013Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-29844000 | USD |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-38967000 | USD |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
70898000 | USD |
CY2014Q2 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
39500000 | USD |
CY2014Q3 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
39500000 | USD |
CY2013Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
55416000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32738000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29212000 | USD |
CY2014Q3 | us-gaap |
Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
|
29 | Country |
CY2014Q3 | us-gaap |
Number Of Restaurants
NumberOfRestaurants
|
1622 | restaurant |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
49013000 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
54310000 | USD |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
42423000 | USD |
CY2014Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
36446000 | USD |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
40931000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
40883000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
65000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-807000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
65000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-807000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
6218000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
6633000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
129098000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
131861000 | USD |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
503000 | USD |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
582000 | USD |
CY2013Q3 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
165000 | USD |
CY2014Q3 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
219000 | USD |
CY2014Q3 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
12376000 | USD |
CY2013Q3 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
9514000 | USD |
CY2014Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
53316000 | USD |
CY2013Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
66301000 | USD |
CY2014Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
17198000 | USD |
CY2013Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
15281000 | USD |
CY2014Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
18200000 | USD |
CY2014Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
40183000 | USD |
CY2013Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29844000 | USD |
CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
65506000 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
61963000 | USD |
CY2013Q3 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
60000000 | USD |
CY2014Q3 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
40000000 | USD |
CY2013Q3 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD |
CY2014Q3 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1216000 | USD |
CY2014Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1882000 | USD |
CY2013Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4953000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2274986000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2259266000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1056454000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1050476000 | USD |
CY2014Q3 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2013Q3 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
20000000 | USD |
CY2013Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6630000 | USD |
CY2014Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6669000 | USD |
CY2014Q3 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
933000 | USD |
CY2013Q3 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
640000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2320687000 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2306532000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
684660000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
711018000 | USD |
CY2014Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
19622000 | USD |
CY2014Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
18515000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
664502000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
686864000 | USD |
CY2014Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
112043439 | shares |
CY2014Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2744443000 | USD |
CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2775658000 | USD |
CY2014Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3788000 | USD |
CY2013Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5000000 | USD |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
220000 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
48.90 | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
219000 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
11.61 | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
49.04 | |
CY2014Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
81000 | shares |
CY2014Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
613000000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
63094000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
38181000 | USD |
CY2014Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
111687740 | shares |
CY2014Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1100000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2109000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1595000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
68802000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66263000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66693000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64668000 | shares |
CY2014Q3 | eat |
Change In Deferred Income Taxes
ChangeInDeferredIncomeTaxes
|
1218000 | USD |
CY2013Q3 | eat |
Change In Deferred Income Taxes
ChangeInDeferredIncomeTaxes
|
1862000 | USD |
CY2014Q3 | eat |
Company Operated Restaurant Cost Of Sales
CompanyOperatedRestaurantCostOfSales
|
587599000 | USD |
CY2013Q3 | eat |
Company Operated Restaurant Cost Of Sales
CompanyOperatedRestaurantCostOfSales
|
567064000 | USD |
CY2014Q3 | eat |
Franchise Revenue And Other
FranchiseRevenueAndOther
|
24154000 | USD |
CY2013Q3 | eat |
Franchise Revenue And Other
FranchiseRevenueAndOther
|
20158000 | USD |
CY2013Q3 | eat |
Gains And Charges Other
GainsAndChargesOther
|
1006000 | USD |
CY2014Q3 | eat |
Gains And Charges Other
GainsAndChargesOther
|
933000 | USD |
CY2014Q3 | eat |
Increase In Share Repurchase Program
IncreaseInShareRepurchaseProgram
|
350000000 | USD |
CY2014Q3 | eat |
Number Of Territories
NumberOfTerritories
|
2 | Location |
CY2014Q3 | eat |
Percentage Increase In Quarterly Dividend Declared
PercentageIncreaseInQuarterlyDividendDeclared
|
0.17 | |
CY2013Q3 | eat |
Quantifying Immaterial Errorin Prior Period
QuantifyingImmaterialErrorinPriorPeriod
|
700000 | USD |
CY2014Q3 | eat |
Restaurant Expenses
RestaurantExpenses
|
175538000 | USD |
CY2013Q3 | eat |
Restaurant Expenses
RestaurantExpenses
|
167690000 | USD |
CY2013Q3 | eat |
Restaurant Labor
RestaurantLabor
|
218716000 | USD |
CY2014Q3 | eat |
Restaurant Labor
RestaurantLabor
|
227276000 | USD |
CY2014Q3 | eat |
Total Other Assets
TotalOtherAssets
|
224628000 | USD |
CY2014Q2 | eat |
Total Other Assets
TotalOtherAssets
|
223296000 | USD |
CY2014Q3 | eat |
Total Shareholders Equity Including Treasury Stock
TotalShareholdersEquityIncludingTreasuryStock
|
2813839000 | USD |
CY2014Q2 | eat |
Total Shareholders Equity Including Treasury Stock
TotalShareholdersEquityIncludingTreasuryStock
|
2807537000 | USD |
CY2014Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-24 | |
CY2014Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2014Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-24 | |
CY2014Q3 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q3 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000703351 | |
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
63555675 | shares |
CY2014Q3 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014Q3 | dei |
Entity Registrant Name
EntityRegistrantName
|
BRINKER INTERNATIONAL INC |