2015 Q4 Form 10-Q Financial Statement

#000070335116000063 Filed on February 01, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $788.6M $742.9M
YoY Change 6.15% 5.28%
Cost Of Revenue $203.8M $193.8M
YoY Change 5.18% 4.63%
Gross Profit $584.8M $549.1M
YoY Change 6.5% 5.51%
Gross Profit Margin 74.16% 73.92%
Selling, General & Admin $31.90M $32.70M
YoY Change -2.45% 7.57%
% of Gross Profit 5.45% 5.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.10M $36.10M
YoY Change 8.31% 7.76%
% of Gross Profit 6.69% 6.57%
Operating Expenses $642.1M $68.70M
YoY Change 834.58% 7.34%
Operating Profit $75.62M $65.48M
YoY Change 15.48% 1.84%
Interest Expense $7.907M $7.349M
YoY Change 7.59% 4.29%
% of Operating Profit 10.46% 11.22%
Other Income/Expense, Net $560.0K $611.0K
YoY Change -8.35% 32.54%
Pretax Income $68.27M $58.74M
YoY Change 16.22% 1.79%
Income Tax $20.58M $17.44M
% Of Pretax Income 30.14% 29.68%
Net Earnings $47.69M $41.31M
YoY Change 15.47% 3.93%
Net Earnings / Revenue 6.05% 5.56%
Basic Earnings Per Share $0.81 $0.65
Diluted Earnings Per Share $0.80 $0.64
COMMON SHARES
Basic Shares Outstanding 59.20M shares 63.59M shares
Diluted Shares Outstanding 59.90M shares 64.96M shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.30M $78.40M
YoY Change -9.06% 25.04%
Cash & Equivalents $71.29M $78.41M
Short-Term Investments
Other Short-Term Assets $69.10M $81.40M
YoY Change -15.11% 11.81%
Inventory $25.87M $25.16M
Prepaid Expenses
Receivables $87.71M $100.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $253.9M $285.5M
YoY Change -11.04% 15.5%
LONG-TERM ASSETS
Property, Plant & Equipment $1.071B $1.045B
YoY Change 2.47% 1.86%
Goodwill $160.2M $132.8M
YoY Change 20.62% -0.51%
Intangibles $31.21M $17.59M
YoY Change 77.48%
Long-Term Investments $11.13M
YoY Change
Other Assets $34.48M $35.57M
YoY Change -3.06% -40.67%
Total Long-Term Assets $1.322B $1.264B
YoY Change 4.58% 1.77%
TOTAL ASSETS
Total Short-Term Assets $253.9M $285.5M
Total Long-Term Assets $1.322B $1.264B
Total Assets $1.576B $1.550B
YoY Change 1.7% 4.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $82.94M $77.56M
YoY Change 6.94% 3.24%
Accrued Expenses $122.0M $397.6M
YoY Change -69.31% 24.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.600M $28.00M
YoY Change -87.14% 1.08%
Total Short-Term Liabilities $449.0M $511.1M
YoY Change -12.15% 19.15%
LONG-TERM LIABILITIES
Long-Term Debt $1.157B $901.2M
YoY Change 28.33% 11.78%
Other Long-Term Liabilities $139.3M $132.5M
YoY Change 5.11% 1.25%
Total Long-Term Liabilities $139.3M $132.5M
YoY Change 5.11% 1.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $449.0M $511.1M
Total Long-Term Liabilities $139.3M $132.5M
Total Liabilities $588.3M $643.6M
YoY Change -8.6% 14.97%
SHAREHOLDERS EQUITY
Retained Earnings $2.474B $2.344B
YoY Change 5.56% 4.0%
Common Stock $505.9M $498.3M
YoY Change 1.53% 1.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.133B $2.832B
YoY Change 10.64% 8.07%
Treasury Stock Shares 118.0M shares 113.1M shares
Shareholders Equity -$164.9M $4.941M
YoY Change
Total Liabilities & Shareholders Equity $1.580B $1.550B
YoY Change 1.94% 4.05%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $47.69M $41.31M
YoY Change 15.47% 3.93%
Depreciation, Depletion And Amortization $39.10M $36.10M
YoY Change 8.31% 7.76%
Cash From Operating Activities $110.3M $91.60M
YoY Change 20.41% -0.33%
INVESTING ACTIVITIES
Capital Expenditures -$28.50M -$39.30M
YoY Change -27.48% -1.5%
Acquisitions
YoY Change
Other Investing Activities $0.00 $800.0K
YoY Change -100.0% 0.0%
Cash From Investing Activities -$28.40M -$38.50M
YoY Change -26.23% -1.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -76.70M -38.30M
YoY Change 100.26% -16.56%
NET CHANGE
Cash From Operating Activities 110.3M 91.60M
Cash From Investing Activities -28.40M -38.50M
Cash From Financing Activities -76.70M -38.30M
Net Change In Cash 5.200M 14.80M
YoY Change -64.86% 114.49%
FREE CASH FLOW
Cash From Operating Activities $110.3M $91.60M
Capital Expenditures -$28.50M -$39.30M
Free Cash Flow $138.8M $130.9M
YoY Change 6.04% -0.68%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
eat Carrying Value Of Impaired Long Lived Assets
CarryingValueOfImpairedLongLivedAssets
106000 USD
eat Carryingvalueofimpairedcapitalleaseasset
Carryingvalueofimpairedcapitalleaseasset
338000 USD
eat Carryingvalueofundevelopedland
Carryingvalueofundevelopedland
937000 USD
eat Gains And Charges Other
GainsAndChargesOther
1590000 USD
eat Impairmentof Capital Lease Asset
ImpairmentofCapitalLeaseAsset
231000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
747000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
106000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
187000 USD
eat Carrying Value Of Impaired Indefinite Lived Assets
CarryingValueOfImpairedIndefiniteLivedAssets
225000 USD
eat Carrying Value Of Impaired Long Lived Assets
CarryingValueOfImpairedLongLivedAssets
747000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2015-12-23
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000703351
CY2016Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
57106559 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
BRINKER INTERNATIONAL INC
CY2015Q2 eat Averageannualrevenueperacquiredrestaurant
Averageannualrevenueperacquiredrestaurant
2500000 USD
CY2015Q2 eat Averageannualroyaltyrevenueslostperacquiredrestaurant
Averageannualroyaltyrevenueslostperacquiredrestaurant
104000 USD
CY2015Q2 eat Cashandcustomaryworkingcapitalpurchasepriceadjustments
Cashandcustomaryworkingcapitalpurchasepriceadjustments
900000 USD
eat Change In Deferred Income Taxes
ChangeInDeferredIncomeTaxes
-3969000 USD
eat Change In Deferred Income Taxes
ChangeInDeferredIncomeTaxes
16305000 USD
CY2014Q4 eat Company Operated Restaurant Cost Of Sales
CompanyOperatedRestaurantCostOfSales
600393000 USD
eat Company Operated Restaurant Cost Of Sales
CompanyOperatedRestaurantCostOfSales
1187992000 USD
CY2015Q4 eat Company Operated Restaurant Cost Of Sales
CompanyOperatedRestaurantCostOfSales
642055000 USD
eat Company Operated Restaurant Cost Of Sales
CompanyOperatedRestaurantCostOfSales
1274408000 USD
CY2015Q4 eat Expensesrelatedtoabankruptfranchisee
Expensesrelatedtoabankruptfranchisee
1200000 USD
CY2014Q4 eat Fair Value Of Impaired Indefinite Lived Assets
FairValueOfImpairedIndefiniteLivedAssets
50000 USD
CY2015Q4 eat Fair Value Of Impaired Indefinite Lived Assets
FairValueOfImpairedIndefiniteLivedAssets
0 USD
CY2014Q4 eat Fair Value Of Impaired Long Lived Assets
FairValueOfImpairedLongLivedAssets
0 USD
CY2015Q4 eat Fair Value Of Impaired Long Lived Assets
FairValueOfImpairedLongLivedAssets
0 USD
CY2015Q4 eat Fairvalueofcapitalleaseasset
Fairvalueofcapitalleaseasset
107000 USD
CY2014Q4 eat Fairvalueofotherlonglivedassets
Fairvalueofotherlonglivedassets
0 USD
CY2015Q4 eat Fairvalueofotherlonglivedassets
Fairvalueofotherlonglivedassets
857000 USD
CY2015Q4 eat Fairvalueofundevelopedland
Fairvalueofundevelopedland
750000 USD
CY2014Q4 eat Franchise Revenue And Other
FranchiseRevenueAndOther
25130000 USD
eat Franchise Revenue And Other
FranchiseRevenueAndOther
49284000 USD
CY2015Q4 eat Franchise Revenue And Other
FranchiseRevenueAndOther
22938000 USD
eat Franchise Revenue And Other
FranchiseRevenueAndOther
45016000 USD
CY2014Q4 eat Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
-1069000 USD
eat Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
-1093000 USD
CY2015Q3 eat Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
-1800000 USD
CY2015Q4 eat Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
0 USD
eat Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
1762000 USD
CY2014Q4 eat Gains And Charges Other
GainsAndChargesOther
8291000 USD
eat Gains And Charges Other
GainsAndChargesOther
9224000 USD
CY2015Q2 eat Total Other Assets
TotalOtherAssets
214112000 USD
CY2015Q4 eat Gains And Charges Other
GainsAndChargesOther
-87000 USD
CY2015Q4 eat Total Other Assets
TotalOtherAssets
254714000 USD
CY2015Q2 eat Total Shareholders Equity Including Treasury Stock
TotalShareholdersEquityIncludingTreasuryStock
2930789000 USD
eat Increase In Share Repurchase Program
IncreaseInShareRepurchaseProgram
250000000 USD
CY2015Q4 eat Number Of Territories
NumberOfTerritories
2 Location
CY2015Q4 eat Numberof Foreign Countries Operating In
NumberofForeignCountriesOperatingIn
30 Country
CY2014Q4 eat Other Gains And Charges Other
OtherGainsAndChargesOther
9000 USD
eat Other Gains And Charges Other
OtherGainsAndChargesOther
-28000 USD
CY2015Q4 eat Other Gains And Charges Other
OtherGainsAndChargesOther
-1268000 USD
eat Other Gains And Charges Other
OtherGainsAndChargesOther
-1911000 USD
CY2015Q4 eat Percentage Increase In Quarterly Dividend Declared
PercentageIncreaseInQuarterlyDividendDeclared
0.14
CY2015Q2 eat Purchasepriceexcludingcustomaryworkingcapitaladjustments
Purchasepriceexcludingcustomaryworkingcapitaladjustments
106500000 USD
CY2014Q4 eat Restaurant Expenses
RestaurantExpenses
178898000 USD
eat Restaurant Expenses
RestaurantExpenses
354436000 USD
CY2015Q4 eat Restaurant Expenses
RestaurantExpenses
190660000 USD
eat Restaurant Expenses
RestaurantExpenses
379833000 USD
CY2015Q4 eat Total Shareholders Equity Including Treasury Stock
TotalShareholdersEquityIncludingTreasuryStock
2968400000 USD
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
92947000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
82941000 USD
CY2015Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
46588000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
87706000 USD
CY2015Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
14224000 USD
CY2015Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
17096000 USD
CY2015Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
13251000 USD
CY2015Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
989000 USD
CY2015Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
22658000 USD
CY2015Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
24431000 USD
CY2015Q2 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
30988000 USD
CY2015Q4 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
35809000 USD
CY2015Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
111197000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
121997000 USD
CY2015Q2 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
114726000 USD
CY2015Q4 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
166035000 USD
CY2015Q2 us-gaap Accrued Rent Noncurrent
AccruedRentNoncurrent
56345000 USD
CY2015Q4 us-gaap Accrued Rent Noncurrent
AccruedRentNoncurrent
58521000 USD
CY2015Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1295761000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1361015000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8630000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11895000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P12Y
CY2015Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
490111000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
488229000 USD
CY2014Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
235000 shares
CY2015Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
682000 shares
CY2014Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
747000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
747000 USD
CY2015Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
468000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
525000 USD
CY2015Q2 us-gaap Assets
Assets
1435873000 USD
CY2015Q4 us-gaap Assets
Assets
1579884000 USD
CY2015Q2 us-gaap Assets Current
AssetsCurrent
189717000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
253938000 USD
CY2015Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1546957000 USD
CY2015Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1622146000 USD
CY2015Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
12800000 USD
CY2014Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2015Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
600000 USD
CY2015Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
580000 USD
CY2015Q4 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
62200000 USD
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
1800000 USD
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
6331000 USD
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
124000000 USD
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
134324000 USD
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
18065000 USD
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Assets Current
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsCurrent
2050000 USD
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Assets Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent
10928000 USD
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
26911000 USD
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
107413000 USD
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
8846000 USD
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
5496000 USD
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
70576000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1745000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1283000 USD
CY2015Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
40849000 USD
CY2015Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
39150000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57685000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
78409000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55121000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
71288000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
20724000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
16167000 USD
CY2015Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.56
CY2015Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.32
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.64
CY2015Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2015Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
176246649 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
176246649 shares
CY2015Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
60585608 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
58255713 shares
CY2015Q2 us-gaap Common Stock Value
CommonStockValue
17625000 USD
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
17625000 USD
CY2014Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37777000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
69708000 USD
CY2015Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
47234000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
77636000 USD
CY2015Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
15001000 USD
CY2015Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
13356000 USD
CY2014Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
193762000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
378547000 USD
CY2015Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
203799000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
400402000 USD
CY2014Q4 us-gaap Costs And Expenses
CostsAndExpenses
677416000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1334124000 USD
CY2015Q4 us-gaap Costs And Expenses
CostsAndExpenses
712991000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1419303000 USD
CY2015Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
974264000 USD
CY2015Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1160098000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
2493000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
997000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
30644000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
28808000 USD
CY2014Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
36072000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
71614000 USD
CY2015Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
39114000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
78285000 USD
us-gaap Description Of Material Contingencies Of Parent Company
DescriptionOfMaterialContingenciesOfParentCompany
No material liabilities have been recorded
CY2015Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2015-12-24
CY2015Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
16961000 USD
CY2015Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
18719000 USD
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
CY2015Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
82915000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
73443000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
10351000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4907000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
10400000 USD
CY2015Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
618084000 USD
CY2015Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
649169000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-2974000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
274000 USD
CY2014Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-5800000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-5800000 USD
CY2015Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
2032000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
2032000 USD
CY2014Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
32660000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
65294000 USD
CY2015Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31909000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
65020000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
132381000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
160208000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
28543000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2014Q4 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
175000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
175000 USD
CY2015Q4 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2015Q2 us-gaap Incentive From Lessor
IncentiveFromLessor
24785000 USD
CY2015Q4 us-gaap Incentive From Lessor
IncentiveFromLessor
25192000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
58744000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
106558000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
68272000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
117025000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
188000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
213000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17438000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32514000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20578000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36124000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26643000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26966000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
49665000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
41551000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-12107000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11899000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
60569000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
39367000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-2286000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-13254000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1564000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
720000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2018000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
724000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6830000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5202000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2495000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4760000 USD
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16642000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
31214000 USD
CY2014Q4 us-gaap Interest Expense
InterestExpense
7349000 USD
us-gaap Interest Expense
InterestExpense
14348000 USD
CY2015Q4 us-gaap Interest Expense
InterestExpense
7907000 USD
us-gaap Interest Expense
InterestExpense
15674000 USD
us-gaap Interest Paid Net
InterestPaidNet
13002000 USD
us-gaap Interest Paid Net
InterestPaidNet
13828000 USD
CY2015Q2 us-gaap Inventory Net
InventoryNet
23035000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
25868000 USD
CY2014Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
227733000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
455009000 USD
CY2015Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
247596000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
494173000 USD
CY2015Q2 us-gaap Land
Land
147763000 USD
CY2015Q4 us-gaap Land
Land
147576000 USD
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
25200000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1435873000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1579884000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
418475000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
449010000 USD
CY2015Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
5144000 USD
CY2015Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
5008000 USD
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
970825000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1156493000 USD
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3439000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3605000 USD
CY2015Q4 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
0 LegalMatter
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-64210000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
15622000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-77531000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-155020000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
162465000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
155565000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
41306000 USD
us-gaap Net Income Loss
NetIncomeLoss
74044000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
47694000 USD
us-gaap Net Income Loss
NetIncomeLoss
80901000 USD
CY2015Q4 us-gaap Number Of Restaurants
NumberOfRestaurants
1646 restaurant
CY2015Q2 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
663000 USD
CY2015Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
7197000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
65482000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
119792000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
75619000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
131866000 USD
CY2015Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
111197000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
121997000 USD
CY2015Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
37046000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
38761000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
34445000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
34484000 USD
CY2014Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3529000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4336000 USD
CY2015Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-460000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3265000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3529000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
149000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4336000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-460000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3265000 USD
CY2015Q2 us-gaap Other Liabilities
OtherLiabilities
7108000 USD
CY2015Q4 us-gaap Other Liabilities
OtherLiabilities
7586000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
125033000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
139313000 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
611000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1114000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
560000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
833000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
418000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
25029000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
9901000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
112789000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
140089000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
35409000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
37363000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
105577000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
79481000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
52199000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
18512000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
23611000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
83000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
207500000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1950000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2756000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3975000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1691000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2327805000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2432247000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1032044000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1071232000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13338000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1024000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
20000000 USD
CY2014Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
509000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1381000 USD
CY2015Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
0 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
0 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
8326000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1229000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2431683000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2474441000 USD
CY2014Q4 us-gaap Revenues
Revenues
742898000 USD
us-gaap Revenues
Revenues
1453916000 USD
CY2015Q4 us-gaap Revenues
Revenues
788610000 USD
us-gaap Revenues
Revenues
1551169000 USD
CY2015Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
20308000 USD
CY2015Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
22990000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
717768000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1404632000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
765672000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1506153000 USD
CY2014Q4 us-gaap Severance Costs1
SeveranceCosts1
0 USD
us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2015Q3 us-gaap Severance Costs1
SeveranceCosts1
2200000 USD
CY2015Q4 us-gaap Severance Costs1
SeveranceCosts1
209000 USD
us-gaap Severance Costs1
SeveranceCosts1
2368000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6992000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7522000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
269000 shares
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
49.83
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
279000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.18
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
54.11
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
65000 shares
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
4185000000 USD
CY2015Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
477600000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
-78460000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-164932000 USD
CY2015Q2 us-gaap Supplies
Supplies
43968000 USD
CY2015Q4 us-gaap Supplies
Supplies
44468000 USD
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
115661041 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
117990936 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2800000 shares
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
3009249000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3133332000 USD
CY2014Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1373000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1484000 shares
CY2015Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
701000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
841000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64963000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65613000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59899000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60553000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63590000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64129000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59198000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59712000 shares

Files In Submission

Name View Source Status
0000703351-16-000063-index-headers.html Edgar Link pending
0000703351-16-000063-index.html Edgar Link pending
0000703351-16-000063.txt Edgar Link pending
0000703351-16-000063-xbrl.zip Edgar Link pending
eat-20151223.xml Edgar Link completed
eat-20151223.xsd Edgar Link pending
eat-20151223_cal.xml Edgar Link unprocessable
eat-20151223_def.xml Edgar Link unprocessable
eat-20151223_lab.xml Edgar Link unprocessable
eat-20151223_pre.xml Edgar Link unprocessable
eat2015122310q2.htm Edgar Link pending
eat2015122310q2ex-31a.htm Edgar Link pending
eat2015122310q2ex-31b.htm Edgar Link pending
eat2015122310q2ex-32a.htm Edgar Link pending
eat2015122310q2ex-32b.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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
R5.htm Edgar Link pending
R6.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