$EAT
Brinker International Inc

2016 Q3 Form 10-Q Financial Statement

#000070335116000103 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $758.5M $762.6M
YoY Change -0.53% 7.25%
Cost Of Revenue $192.3M $196.6M
YoY Change -2.19% 6.4%
Gross Profit $566.2M $566.0M
YoY Change 0.04% 7.55%
Gross Profit Margin 74.65% 74.22%
Selling, General & Admin $32.50M $33.10M
YoY Change -1.81% 1.53%
% of Gross Profit 5.74% 5.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.90M $39.20M
YoY Change -0.77% 10.42%
% of Gross Profit 6.87% 6.93%
Operating Expenses $639.5M $632.4M
YoY Change 1.13% 827.2%
Operating Profit $41.48M $56.25M
YoY Change -26.26% 3.57%
Interest Expense $8.809M $7.767M
YoY Change 13.42% 10.97%
% of Operating Profit 21.24% 13.81%
Other Income/Expense, Net $299.0K $273.0K
YoY Change 9.52% -45.73%
Pretax Income $32.97M $48.75M
YoY Change -32.38% 1.96%
Income Tax $9.733M $15.55M
% Of Pretax Income 29.52% 31.89%
Net Earnings $23.23M $33.21M
YoY Change -30.04% 1.43%
Net Earnings / Revenue 3.06% 4.35%
Basic Earnings Per Share $0.42 $0.55
Diluted Earnings Per Share $0.42 $0.54
COMMON SHARES
Basic Shares Outstanding 54.84M shares 60.23M shares
Diluted Shares Outstanding 55.58M shares 61.21M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.20M $66.00M
YoY Change -48.18% 3.61%
Cash & Equivalents $34.16M $66.03M
Short-Term Investments
Other Short-Term Assets $76.30M $64.30M
YoY Change 18.66% -14.04%
Inventory $24.98M $25.16M
Prepaid Expenses
Receivables $39.04M $36.74M
Other Receivables $0.00 $0.00
Total Short-Term Assets $174.5M $192.2M
YoY Change -9.23% -4.43%
LONG-TERM ASSETS
Property, Plant & Equipment $1.028B $1.085B
YoY Change -5.25% 3.29%
Goodwill $163.9M $160.4M
YoY Change 2.17% 20.46%
Intangibles $29.69M $31.71M
YoY Change -6.36% 72.82%
Long-Term Investments $10.28M $10.76M
YoY Change -4.47%
Other Assets $32.37M $34.63M
YoY Change -6.53% -15.3%
Total Long-Term Assets $1.284B $1.353B
YoY Change -5.11% 6.13%
TOTAL ASSETS
Total Short-Term Assets $174.5M $192.2M
Total Long-Term Assets $1.284B $1.353B
Total Assets $1.459B $1.545B
YoY Change -5.62% 4.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.58M $84.54M
YoY Change 10.69% -6.21%
Accrued Expenses $133.6M $127.2M
YoY Change 4.98% -60.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.800M $3.500M
YoY Change 8.57% -87.5%
Total Short-Term Liabilities $425.6M $393.2M
YoY Change 8.26% -10.83%
LONG-TERM LIABILITIES
Long-Term Debt $1.442B $1.125B
YoY Change 28.13% 30.06%
Other Long-Term Liabilities $142.0M $138.9M
YoY Change 2.22% 5.34%
Total Long-Term Liabilities $142.0M $138.9M
YoY Change 2.22% 5.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $425.6M $393.2M
Total Long-Term Liabilities $142.0M $138.9M
Total Liabilities $567.6M $532.1M
YoY Change 6.68% -7.11%
SHAREHOLDERS EQUITY
Retained Earnings $2.562B $2.446B
YoY Change 4.78% 5.38%
Common Stock $451.7M $502.8M
YoY Change -10.15% 1.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.553B $3.045B
YoY Change 16.69% 9.71%
Treasury Stock Shares 126.1M shares 116.1M shares
Shareholders Equity -$551.1M -$108.1M
YoY Change
Total Liabilities & Shareholders Equity $1.459B $1.549B
YoY Change -5.86% 4.95%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $23.23M $33.21M
YoY Change -30.04% 1.43%
Depreciation, Depletion And Amortization $38.90M $39.20M
YoY Change -0.77% 10.42%
Cash From Operating Activities $66.20M $45.90M
YoY Change 44.23% -35.26%
INVESTING ACTIVITIES
Capital Expenditures $27.11M $23.73M
YoY Change 14.24% -40.94%
Acquisitions $0.00 $105.6M
YoY Change -100.0%
Other Investing Activities $0.00 -$102.8M
YoY Change -100.0% -8666.67%
Cash From Investing Activities -$27.10M -$126.6M
YoY Change -78.59% 224.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $350.0M $51.06M
YoY Change 585.38% -4.23%
Debt Paid & Issued, Net $890.0K $849.0K
YoY Change 4.83% -87.27%
Cash From Financing Activities -36.40M 91.60M
YoY Change -139.74% -453.67%
NET CHANGE
Cash From Operating Activities 66.20M 45.90M
Cash From Investing Activities -27.10M -126.6M
Cash From Financing Activities -36.40M 91.60M
Net Change In Cash 2.700M 10.90M
YoY Change -75.23% 81.67%
FREE CASH FLOW
Cash From Operating Activities $66.20M $45.90M
Capital Expenditures $27.11M $23.73M
Free Cash Flow $39.09M $22.17M
YoY Change 76.32% -27.83%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q3 dei Amendment Flag
AmendmentFlag
false
CY2016Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-28
CY2016Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2016Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2016Q3 dei Document Period End Date
DocumentPeriodEndDate
2016-09-28
CY2016Q3 dei Document Type
DocumentType
10-Q
CY2016Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000703351
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
49656312 shares
CY2016Q3 dei Entity Registrant Name
EntityRegistrantName
BRINKER INTERNATIONAL INC
CY2015Q2 eat Cashandcustomaryworkingcapitalpurchasepriceadjustments
Cashandcustomaryworkingcapitalpurchasepriceadjustments
900000 USD
CY2015Q3 eat Company Operated Restaurant Cost Of Sales
CompanyOperatedRestaurantCostOfSales
632353000 USD
CY2016Q3 eat Company Operated Restaurant Cost Of Sales
CompanyOperatedRestaurantCostOfSales
639515000 USD
CY2016Q2 eat Debtandcapitalleaseobligationsnetofunamortizeddebtissuancecostsanddiscounts
Debtandcapitalleaseobligationsnetofunamortizeddebtissuancecostsanddiscounts
1114256000 USD
CY2016Q3 eat Debtandcapitalleaseobligationsnetofunamortizeddebtissuancecostsanddiscounts
Debtandcapitalleaseobligationsnetofunamortizeddebtissuancecostsanddiscounts
1445827000 USD
CY2015Q3 eat Franchise Revenue And Other
FranchiseRevenueAndOther
22078000 USD
CY2016Q3 eat Franchise Revenue And Other
FranchiseRevenueAndOther
21082000 USD
CY2015Q3 eat Gains And Charges Other
GainsAndChargesOther
1677000 USD
CY2016Q3 eat Gains And Charges Other
GainsAndChargesOther
6078000 USD
CY2016Q3 eat Increase In Share Repurchase Program
IncreaseInShareRepurchaseProgram
150000000 USD
CY2016Q3 eat Number Of Territories
NumberOfTerritories
2 Location
CY2016Q3 eat Numberof Foreign Countries Operating In
NumberofForeignCountriesOperatingIn
30 Country
CY2015Q2 eat Numberofrestaurantsacquired
Numberofrestaurantsacquired
103 Restaurants
CY2015Q3 eat Other Gains And Charges Other
OtherGainsAndChargesOther
-700000 USD
CY2016Q3 eat Other Gains And Charges Other
OtherGainsAndChargesOther
-788000 USD
CY2016Q3 eat Percentage Increase In Quarterly Dividend Declared
PercentageIncreaseInQuarterlyDividendDeclared
0.0625
CY2015Q2 eat Purchasepriceexcludingcustomaryworkingcapitaladjustments
Purchasepriceexcludingcustomaryworkingcapitaladjustments
106500000 USD
CY2015Q3 eat Restaurant Expenses
RestaurantExpenses
189173000 USD
CY2016Q3 eat Restaurant Expenses
RestaurantExpenses
196643000 USD
CY2016Q2 eat Total Shareholders Equity Including Treasury Stock
TotalShareholdersEquityIncludingTreasuryStock
3059334000 USD
CY2016Q3 eat Total Shareholders Equity Including Treasury Stock
TotalShareholdersEquityIncludingTreasuryStock
3002091000 USD
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
95414000 USD
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
93576000 USD
CY2016Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
43944000 USD
CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
39035000 USD
CY2016Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
15762000 USD
CY2016Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
20316000 USD
CY2016Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
18814000 USD
CY2016Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
7675000 USD
CY2016Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
19976000 USD
CY2016Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
21862000 USD
CY2016Q2 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
38433000 USD
CY2016Q3 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
39853000 USD
CY2016Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
121324000 USD
CY2016Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
133550000 USD
CY2016Q2 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
122329000 USD
CY2016Q3 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
120725000 USD
CY2016Q2 us-gaap Accrued Rent Noncurrent
AccruedRentNoncurrent
56896000 USD
CY2016Q3 us-gaap Accrued Rent Noncurrent
AccruedRentNoncurrent
56537000 USD
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1418835000 USD
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1453350000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11594000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12075000 USD
CY2016Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
495110000 USD
CY2016Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
434097000 USD
CY2016Q3 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
1000000 USD
CY2016Q3 us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
500000 USD
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
357000 shares
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1027000 shares
CY2015Q3 us-gaap Assets
Assets
1545424000 USD
CY2016Q2 us-gaap Assets
Assets
1469460000 USD
CY2016Q3 us-gaap Assets
Assets
1458526000 USD
CY2016Q2 us-gaap Assets Current
AssetsCurrent
176774000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
174453000 USD
CY2016Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1626924000 USD
CY2016Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1639356000 USD
CY2015Q2 us-gaap Business Acquisition Effective Date Of Acquisition1
BusinessAcquisitionEffectiveDateOfAcquisition1
2015-06-25
CY2015Q2 us-gaap Business Acquisition Name Of Acquired Entity
BusinessAcquisitionNameOfAcquiredEntity
Pepper Dining Holding Corp. ("Pepper Dining")
CY2015Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
12800000 USD
CY2015Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
580000 USD
CY2016Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2015Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3010000 USD
CY2016Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3664000 USD
CY2016Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
37532000 USD
CY2016Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
37788000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55121000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
66027000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31446000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34155000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
10906000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2709000 USD
CY2016Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.32
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
CY2016Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
176246649 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
176246649 shares
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
55420656 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50136232 shares
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
17625000 USD
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
17625000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
30402000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22752000 USD
CY2016Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
23965000 USD
CY2016Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
16190000 USD
CY2015Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
196603000 USD
CY2016Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
192302000 USD
CY2015Q3 us-gaap Costs And Expenses
CostsAndExpenses
706312000 USD
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
717016000 USD
CY2016Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1117782000 USD
CY2016Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1455038000 USD
CY2016Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-3526000 USD
CY2016Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-9211000 USD
CY2016Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
27003000 USD
CY2016Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
29972000 USD
CY2015Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
39171000 USD
CY2016Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
38886000 USD
CY2016Q3 us-gaap Description Of Material Contingencies Of Parent Company
DescriptionOfMaterialContingenciesOfParentCompany
No material liabilities have been recorded
CY2016Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2016-09-29
CY2016Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
17760000 USD
CY2016Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
18631000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
70999000 USD
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
66247000 USD
CY2015Q3 us-gaap Equity Method Investments
EquityMethodInvestments
10756000 USD
CY2016Q3 us-gaap Equity Method Investments
EquityMethodInvestments
10275000 USD
CY2015Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4752000 USD
CY2016Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1538000 USD
CY2016Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
663472000 USD
CY2016Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
676818000 USD
CY2015Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1762000 USD
CY2016Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2015Q3 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
1233000 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-481000 USD
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33111000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
32537000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
164007000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
163933000 USD
CY2015Q3 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
31900000 USD
CY2015Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2016Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2015Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2016Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2015Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2016Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2016Q2 us-gaap Incentive From Lessor
IncentiveFromLessor
24681000 USD
CY2016Q3 us-gaap Incentive From Lessor
IncentiveFromLessor
25884000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
48753000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32966000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
173000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
186000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15546000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9733000 USD
CY2015Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15266000 USD
CY2016Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21992000 USD
CY2015Q3 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-6904000 USD
CY2016Q3 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-8261000 USD
CY2015Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-12175000 USD
CY2016Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1392000 USD
CY2015Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9908000 USD
CY2016Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6017000 USD
CY2015Q3 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-22404000 USD
CY2016Q3 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-4748000 USD
CY2015Q3 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1375000 USD
CY2016Q3 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2968000 USD
CY2015Q3 us-gaap Increase Decrease In Gift Card Liability
IncreaseDecreaseInGiftCardLiability
-8644000 USD
CY2016Q3 us-gaap Increase Decrease In Gift Card Liability
IncreaseDecreaseInGiftCardLiability
-1604000 USD
CY2015Q3 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-7427000 USD
CY2016Q3 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-11672000 USD
CY2015Q3 us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
86000 USD
CY2016Q3 us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
-17000 USD
CY2015Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-22000 USD
CY2016Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-20000 USD
CY2015Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
440000 USD
CY2016Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
351000 USD
CY2015Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3497000 USD
CY2016Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
768000 USD
CY2015Q3 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
676000 USD
CY2016Q3 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
216000 USD
CY2015Q3 us-gaap Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
138000 USD
CY2016Q3 us-gaap Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
784000 USD
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30225000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
29692000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
7767000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
8809000 USD
CY2015Q3 us-gaap Interest Paid Net
InterestPaidNet
2280000 USD
CY2016Q3 us-gaap Interest Paid Net
InterestPaidNet
2781000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
25104000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
24978000 USD
CY2015Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
246577000 USD
CY2016Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
250570000 USD
CY2016Q2 us-gaap Land
Land
147626000 USD
CY2016Q3 us-gaap Land
Land
149094000 USD
CY2016Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
28100000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1469460000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1458526000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
432443000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
425621000 USD
CY2016Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
5811000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3848000 USD
CY2016Q3 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
0 LegalMatter
CY2015Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
91572000 USD
CY2016Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-36400000 USD
CY2015Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-126552000 USD
CY2016Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
5955000 USD
CY2016Q3 us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
We are currently in compliance with all financial covenants.
CY2016Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
750000000 USD
CY2016Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000 USD
CY2016Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1110693000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1441979000 USD
CY2016Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3563000 USD
CY2016Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-27111000 USD
CY2015Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
45886000 USD
CY2016Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
66220000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
33207000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
23233000 USD
CY2016Q3 us-gaap Number Of Restaurants
NumberOfRestaurants
1652 restaurant
CY2016Q2 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
6521000 USD
CY2016Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
6167000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
632353000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
639515000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
56247000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
41476000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
121324000 USD
CY2016Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
133550000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
41546000 USD
CY2016Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
52918000 USD
CY2016Q2 us-gaap Other Assets
OtherAssets
249534000 USD
CY2016Q3 us-gaap Other Assets
OtherAssets
255965000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28299000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
32368000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2805000 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-481000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2805000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-481000 USD
CY2016Q2 us-gaap Other Liabilities
OtherLiabilities
7081000 USD
CY2016Q3 us-gaap Other Liabilities
OtherLiabilities
7595000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
139423000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
141991000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
273000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
299000 USD
CY2015Q3 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
435000 USD
CY2016Q3 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
490000 USD
CY2015Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
CY2016Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
2491000 USD
CY2015Q3 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
3757000 USD
CY2016Q3 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
2844000 USD
CY2015Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
51061000 USD
CY2016Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
349963000 USD
CY2015Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18076000 USD
CY2016Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18298000 USD
CY2015Q3 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2016Q3 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
9183000 USD
CY2015Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
105577000 USD
CY2016Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23731000 USD
CY2016Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27111000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
30825000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
30990000 USD
CY2015Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2016Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
350000000 USD
CY2015Q3 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
155500000 USD
CY2016Q3 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
70000000 USD
CY2015Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2756000 USD
CY2016Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2015Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1306000 USD
CY2016Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3396000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2461987000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2481458000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1043152000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1028108000 USD
CY2015Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
849000 USD
CY2016Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
890000 USD
CY2015Q3 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2016Q3 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
83000000 USD
CY2015Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
0 USD
CY2016Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2506000 USD
CY2015Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
574000 USD
CY2016Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
5150000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2558193000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2562444000 USD
CY2015Q3 us-gaap Revenues
Revenues
762559000 USD
CY2016Q3 us-gaap Revenues
Revenues
758492000 USD
CY2016Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
26280000 USD
CY2016Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
19823000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
740481000 USD
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4034000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
214000 shares
CY2016Q3 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
54.33
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
481000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.65
CY2016Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
54.33
CY2016Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
127000 shares
CY2016Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
4300000000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
737410000 USD
CY2015Q3 us-gaap Severance Costs1
SeveranceCosts1
2159000 USD
CY2016Q3 us-gaap Severance Costs1
SeveranceCosts1
293000 USD
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4189000 USD
CY2016Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
135800000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
-213099000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
-551065000 USD
CY2016Q2 us-gaap Supplies
Supplies
45455000 USD
CY2016Q3 us-gaap Supplies
Supplies
45295000 USD
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
120825993 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
126110417 shares
CY2016Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5600000 shares
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
3272433000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
3553156000 USD
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
983000 shares
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
732000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61208000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55576000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60225000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54844000 shares

Files In Submission

Name View Source Status
0000703351-16-000103-index-headers.html Edgar Link pending
0000703351-16-000103-index.html Edgar Link pending
0000703351-16-000103.txt Edgar Link pending
0000703351-16-000103-xbrl.zip Edgar Link pending
eat-20160928.xml Edgar Link completed
eat-20160928.xsd Edgar Link pending
eat-20160928_cal.xml Edgar Link unprocessable
eat-20160928_def.xml Edgar Link unprocessable
eat-20160928_lab.xml Edgar Link unprocessable
eat-20160928_pre.xml Edgar Link unprocessable
eat2016092810q1.htm Edgar Link pending
eat2016092810q1ex-10.htm Edgar Link pending
eat2016092810q1ex-31a.htm Edgar Link pending
eat2016092810q1ex-31b.htm Edgar Link pending
eat2016092810q1ex-32a.htm Edgar Link pending
eat2016092810q1ex-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
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.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