2017 Q1 Form 10-Q Financial Statement

#000070335117000020 Filed on May 05, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q2 2016 Q1
Revenue $810.6M $881.7M $824.6M
YoY Change -1.7% 15.38% 5.15%
Cost Of Revenue $201.9M $699.2M $215.4M
YoY Change -6.25% 16.17% 5.59%
Gross Profit $608.7M $182.5M $609.3M
YoY Change -0.09% 12.52% 5.0%
Gross Profit Margin 75.09% 20.7% 73.88%
Selling, General & Admin $35.90M $32.40M $30.20M
YoY Change 18.87% -1.82% -14.2%
% of Gross Profit 5.9% 17.75% 4.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.30M $39.10M $39.00M
YoY Change 0.77% 5.68% 6.56%
% of Gross Profit 6.46% 21.42% 6.4%
Operating Expenses $655.9M $71.40M $665.3M
YoY Change -1.41% 1.85% 826.57%
Operating Profit $72.87M $111.1M $86.28M
YoY Change -15.54% 20.63% -16.42%
Interest Expense $13.66M -$8.500M $8.403M
YoY Change 62.54% 16.44% 14.16%
% of Operating Profit 18.74% -7.65% 9.74%
Other Income/Expense, Net $402.0K $400.0K $277.0K
YoY Change 45.13% -20.0% -38.99%
Pretax Income $59.61M $91.20M $78.15M
YoY Change -23.72% 12.04% -18.86%
Income Tax $17.24M $29.00M $20.65M
% Of Pretax Income 28.93% 31.8% 26.42%
Net Earnings $42.37M $62.20M $57.50M
YoY Change -26.32% 8.7% -12.11%
Net Earnings / Revenue 5.23% 7.05% 6.97%
Basic Earnings Per Share $0.87 $1.01
Diluted Earnings Per Share $0.86 $1.107M $1.00
COMMON SHARES
Basic Shares Outstanding 48.95M shares 55.71M shares 56.67M shares
Diluted Shares Outstanding 49.51M shares 57.41M shares

Balance Sheet

Concept 2017 Q1 2016 Q2 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.000M $31.40M $69.00M
YoY Change -86.96% -43.01% 8.66%
Cash & Equivalents $9.043M $31.40M $68.99M
Short-Term Investments
Other Short-Term Assets $74.50M $76.30M $62.00M
YoY Change 20.16% 22.08% 4.55%
Inventory $26.32M $25.10M $24.35M
Prepaid Expenses
Receivables $38.33M $45.61M $40.76M
Other Receivables $0.00 $0.00 $600.0K
Total Short-Term Assets $148.2M $178.4M $196.7M
YoY Change -24.67% -4.69% 3.51%
LONG-TERM ASSETS
Property, Plant & Equipment $997.1M $1.043B $1.053B
YoY Change -5.32% 1.08% 1.5%
Goodwill $163.8M $164.0M $163.9M
YoY Change -0.04% 23.89% 23.86%
Intangibles $27.96M $30.23M $30.97M
YoY Change -9.73% 81.62% 79.72%
Long-Term Investments $9.641M $10.26M $10.36M
YoY Change -6.94% -13.08%
Other Assets $30.37M $28.30M $32.61M
YoY Change -6.86% -17.84% -11.38%
Total Long-Term Assets $1.255B $1.280B $1.289B
YoY Change -2.65% 2.51% 3.34%
TOTAL ASSETS
Total Short-Term Assets $148.2M $178.4M $196.7M
Total Long-Term Assets $1.255B $1.280B $1.289B
Total Assets $1.403B $1.458B $1.486B
YoY Change -5.56% 1.57% 3.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.61M $95.41M $94.85M
YoY Change -9.74% 2.65% 6.12%
Accrued Expenses $134.3M $121.3M $121.3M
YoY Change 10.67% 9.11% -61.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.900M $3.600M $3.600M
YoY Change 8.33% 5.88% 16.13%
Total Short-Term Liabilities $437.3M $435.7M $422.3M
YoY Change 3.55% 4.1% 3.85%
LONG-TERM LIABILITIES
Long-Term Debt $1.326B $1.111B $1.175B
YoY Change 12.85% 14.41% 25.88%
Other Long-Term Liabilities $138.9M $137.7M $135.9M
YoY Change 2.21% 10.12% 4.86%
Total Long-Term Liabilities $138.9M $137.7M $135.9M
YoY Change 2.21% 10.12% 4.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $437.3M $435.7M $422.3M
Total Long-Term Liabilities $138.9M $137.7M $135.9M
Total Liabilities $576.2M $573.3M $558.2M
YoY Change 3.22% 5.49% 4.09%
SHAREHOLDERS EQUITY
Retained Earnings $2.606B $2.546B $2.514B
YoY Change 3.65% 4.69% 5.1%
Common Stock $518.8M $512.7M $510.1M
YoY Change 1.69% 0.98% 0.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.610B $3.272B $3.256B
YoY Change 10.89% 8.75% 11.43%
Treasury Stock Shares 127.3M shares 120.8M shares 120.5M shares
Shareholders Equity -$498.7M -$225.5M -$243.7M
YoY Change
Total Liabilities & Shareholders Equity $1.403B $1.458B $1.489B
YoY Change -5.78% 1.57% 3.61%

Cashflow Statement

Concept 2017 Q1 2016 Q2 2016 Q1
OPERATING ACTIVITIES
Net Income $42.37M $62.20M $57.50M
YoY Change -26.32% 8.7% -12.11%
Depreciation, Depletion And Amortization $39.30M $39.10M $39.00M
YoY Change 0.77% 5.68% 6.56%
Cash From Operating Activities $102.9M $95.10M $143.4M
YoY Change -28.24% 1.49% 27.58%
INVESTING ACTIVITIES
Capital Expenditures -$19.60M -$36.70M -$23.90M
YoY Change -17.99% 10.54% -13.41%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00 $1.500M
YoY Change -93.33%
Cash From Investing Activities -$19.70M -$36.70M -$22.40M
YoY Change -12.05% 10.88% -19.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -108.2M -96.00M -123.2M
YoY Change -12.18% 39.13% 23.57%
NET CHANGE
Cash From Operating Activities 102.9M 95.10M 143.4M
Cash From Investing Activities -19.70M -36.70M -22.40M
Cash From Financing Activities -108.2M -96.00M -123.2M
Net Change In Cash -25.00M -37.60M -2.200M
YoY Change 1036.36% 347.62% -85.33%
FREE CASH FLOW
Cash From Operating Activities $102.9M $95.10M $143.4M
Capital Expenditures -$19.60M -$36.70M -$23.90M
Free Cash Flow $122.5M $131.8M $167.3M
YoY Change -26.78% 3.86% 19.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
500000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3937000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5365000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-03-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000703351
CY2017Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
48930887 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
BRINKER INTERNATIONAL INC
eat Carrying Value Of Impaired Long Lived Assets
CarryingValueOfImpairedLongLivedAssets
106000 USD
CY2016Q1 eat Carrying Value Of Impaired Long Lived Assets
CarryingValueOfImpairedLongLivedAssets
3400000 USD
eat Carrying Value Of Impaired Long Lived Assets
CarryingValueOfImpairedLongLivedAssets
1300000 USD
eat Carryingvalueofimpairedcapitalleaseasset
Carryingvalueofimpairedcapitalleaseasset
338000 USD
eat Carryingvalueofreacquiredfranchiserights
Carryingvalueofreacquiredfranchiserights
800000 USD
eat Carryingvalueofundevelopedland
Carryingvalueofundevelopedland
937000 USD
CY2015Q2 eat Cashandcustomaryworkingcapitalpurchasepriceadjustments
Cashandcustomaryworkingcapitalpurchasepriceadjustments
900000 USD
CY2016Q1 eat Company Operated Restaurant Cost Of Sales
CompanyOperatedRestaurantCostOfSales
665279000 USD
eat Company Operated Restaurant Cost Of Sales
CompanyOperatedRestaurantCostOfSales
1939687000 USD
CY2017Q1 eat Company Operated Restaurant Cost Of Sales
CompanyOperatedRestaurantCostOfSales
655907000 USD
eat Company Operated Restaurant Cost Of Sales
CompanyOperatedRestaurantCostOfSales
1930782000 USD
CY2016Q2 eat Debtandcapitalleaseobligationsnetofunamortizeddebtissuancecostsanddiscounts
Debtandcapitalleaseobligationsnetofunamortizeddebtissuancecostsanddiscounts
1114256000 USD
CY2017Q1 eat Debtandcapitalleaseobligationsnetofunamortizeddebtissuancecostsanddiscounts
Debtandcapitalleaseobligationsnetofunamortizeddebtissuancecostsanddiscounts
1329464000 USD
CY2015Q4 eat Expensesrelatedtoabankruptfranchisee
Expensesrelatedtoabankruptfranchisee
1200000 USD
CY2015Q4 eat Fair Value Of Impaired Long Lived Assets
FairValueOfImpairedLongLivedAssets
0 USD
CY2016Q1 eat Fair Value Of Impaired Long Lived Assets
FairValueOfImpairedLongLivedAssets
0 USD
CY2016Q4 eat Fair Value Of Impaired Long Lived Assets
FairValueOfImpairedLongLivedAssets
200000 USD
CY2016Q1 eat Fairvalueofcapitalleaseasset
Fairvalueofcapitalleaseasset
107000 USD
CY2016Q1 eat Fairvalueofundevelopedland
Fairvalueofundevelopedland
750000 USD
CY2016Q1 eat Franchise Revenue And Other
FranchiseRevenueAndOther
19494000 USD
eat Franchise Revenue And Other
FranchiseRevenueAndOther
64510000 USD
CY2017Q1 eat Franchise Revenue And Other
FranchiseRevenueAndOther
20017000 USD
eat Franchise Revenue And Other
FranchiseRevenueAndOther
63433000 USD
CY2016Q1 eat Gains And Charges Other
GainsAndChargesOther
3864000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2041000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
8684000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1084000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1390000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2082000 USD
eat Net Paymentsonrevolvingcreditfacility
NetPaymentsonrevolvingcreditfacility
128000000 USD
CY2017Q1 eat Number Of Territories
NumberOfTerritories
2 Location
eat Gains And Charges Other
GainsAndChargesOther
5454000 USD
CY2017Q1 eat Gains And Charges Other
GainsAndChargesOther
6600000 USD
eat Gains And Charges Other
GainsAndChargesOther
13984000 USD
eat Impairmentofcapitalleaseasset
Impairmentofcapitalleaseasset
231000 USD
eat Increase In Share Repurchase Program
IncreaseInShareRepurchaseProgram
150000000 USD
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
561000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
533000 shares
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
993000 shares
eat Number Of Underperforming Restaurants
NumberOfUnderperformingRestaurants
6 Restaurants
CY2017Q1 eat Numberof Foreign Countries Operating In
NumberofForeignCountriesOperatingIn
30 Country
CY2015Q2 eat Numberofrestaurantsacquired
Numberofrestaurantsacquired
103 Restaurants
CY2016Q1 eat Other Gains And Charges Other
OtherGainsAndChargesOther
-338000 USD
eat Other Gains And Charges Other
OtherGainsAndChargesOther
-2250000 USD
CY2017Q1 eat Other Gains And Charges Other
OtherGainsAndChargesOther
68000 USD
eat Other Gains And Charges Other
OtherGainsAndChargesOther
-2214000 USD
CY2016Q3 eat Percentage Increase In Quarterly Dividend Declared
PercentageIncreaseInQuarterlyDividendDeclared
0.0625
CY2015Q2 eat Purchasepriceexcludingcustomaryworkingcapitaladjustments
Purchasepriceexcludingcustomaryworkingcapitaladjustments
106500000 USD
CY2016Q1 eat Restaurant Expenses
RestaurantExpenses
187216000 USD
eat Restaurant Expenses
RestaurantExpenses
567049000 USD
CY2017Q1 eat Restaurant Expenses
RestaurantExpenses
192372000 USD
eat Restaurant Expenses
RestaurantExpenses
582146000 USD
CY2016Q1 eat Settlementreservesnetofsettlementproceeds
Settlementreservesnetofsettlementproceeds
0 USD
eat Settlementreservesnetofsettlementproceeds
Settlementreservesnetofsettlementproceeds
-2032000 USD
CY2017Q1 eat Settlementreservesnetofsettlementproceeds
Settlementreservesnetofsettlementproceeds
0 USD
eat Settlementreservesnetofsettlementproceeds
Settlementreservesnetofsettlementproceeds
0 USD
CY2016Q2 eat Total Shareholders Equity Including Treasury Stock
TotalShareholdersEquityIncludingTreasuryStock
3059334000 USD
CY2017Q1 eat Total Shareholders Equity Including Treasury Stock
TotalShareholdersEquityIncludingTreasuryStock
3111424000 USD
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
95414000 USD
CY2017Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
85606000 USD
CY2016Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
43944000 USD
CY2017Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
38326000 USD
CY2016Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
15762000 USD
CY2017Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
13792000 USD
CY2016Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
18814000 USD
CY2017Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6497000 USD
CY2016Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
19976000 USD
CY2017Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
22232000 USD
CY2016Q2 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
38433000 USD
CY2017Q1 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
39087000 USD
CY2016Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
121324000 USD
CY2017Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
134287000 USD
CY2016Q2 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
122329000 USD
CY2017Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
131438000 USD
CY2016Q2 us-gaap Accrued Rent Noncurrent
AccruedRentNoncurrent
56896000 USD
CY2017Q1 us-gaap Accrued Rent Noncurrent
AccruedRentNoncurrent
56608000 USD
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1418835000 USD
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1506665000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11594000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-13005000 USD
CY2016Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
495110000 USD
CY2017Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
501167000 USD
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
1500000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
970000 shares
CY2015Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
500000 USD
CY2016Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3413000 USD
CY2016Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1900000 USD
CY2017Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1851000 USD
CY2016Q1 us-gaap Assets
Assets
1485715000 USD
CY2016Q2 us-gaap Assets
Assets
1469460000 USD
CY2017Q1 us-gaap Assets
Assets
1403078000 USD
CY2016Q2 us-gaap Assets Current
AssetsCurrent
176774000 USD
CY2017Q1 us-gaap Assets Current
AssetsCurrent
148196000 USD
CY2016Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1626924000 USD
CY2017Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1654067000 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
CY2016Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
120000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
700000 USD
CY2017Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7803000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4599000 USD
CY2016Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
37532000 USD
CY2017Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
35832000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1147000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55121000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
68985000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31446000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9043000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
13864000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-22403000 USD
CY2016Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.32
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.32
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.96
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.02
CY2016Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2017Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
176246649 shares
CY2017Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
176246649 shares
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
55420656 shares
CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
48914360 shares
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
17625000 USD
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
17625000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
57473000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
135109000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
43103000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
98828000 USD
CY2016Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
23965000 USD
CY2017Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
12144000 USD
CY2016Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
215362000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
615764000 USD
CY2017Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
201903000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
587742000 USD
CY2016Q1 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
1000000 USD
us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
1000000 USD
CY2017Q1 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
0 USD
us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
0 USD
CY2016Q1 us-gaap Costs And Expenses
CostsAndExpenses
738363000 USD
us-gaap Costs And Expenses
CostsAndExpenses
2157666000 USD
CY2017Q1 us-gaap Costs And Expenses
CostsAndExpenses
737773000 USD
us-gaap Costs And Expenses
CostsAndExpenses
2164306000 USD
CY2016Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1117782000 USD
CY2017Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1338082000 USD
CY2016Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-3526000 USD
CY2017Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-8618000 USD
CY2016Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
27003000 USD
CY2017Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
35687000 USD
CY2016Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
39050000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
117335000 USD
CY2017Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
39335000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
117526000 USD
us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2017-03-30
CY2016Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
17760000 USD
CY2017Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
16630000 USD
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.36
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.96
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.33
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.93
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
70999000 USD
CY2017Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
75579000 USD
CY2016Q1 us-gaap Equity Method Investments
EquityMethodInvestments
10360000 USD
CY2017Q1 us-gaap Equity Method Investments
EquityMethodInvestments
9641000 USD
CY2016Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
663472000 USD
CY2017Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
688409000 USD
CY2015Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1800000 USD
CY2016Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1096000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2858000 USD
CY2016Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2600000 USD
CY2017Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
55000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2624000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
633000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
628000 USD
CY2016Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30170000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
95190000 USD
CY2017Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
35931000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
102014000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
164007000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
163814000 USD
CY2015Q3 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
31900000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
106000 USD
CY2016Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3400000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1100000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
187000 USD
CY2016Q2 us-gaap Incentive From Lessor
IncentiveFromLessor
24681000 USD
CY2017Q1 us-gaap Incentive From Lessor
IncentiveFromLessor
26513000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
78150000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
195175000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
59612000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
140846000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
522000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
82000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20648000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56772000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17243000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40607000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28877000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
63381000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-4713000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-11078000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6560000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7487000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4682000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9269000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-14945000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
4592000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-36535000 USD
us-gaap Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
1030000 USD
us-gaap Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
1338000 USD
us-gaap Increase Decrease In Gift Card Liability
IncreaseDecreaseInGiftCardLiability
12802000 USD
us-gaap Increase Decrease In Gift Card Liability
IncreaseDecreaseInGiftCardLiability
9109000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-14182000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-16644000 USD
us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
294000 USD
us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
54000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-785000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1386000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
272000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
286000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1145000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-338000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-2197000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-4580000 USD
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30225000 USD
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
27960000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
8403000 USD
us-gaap Interest Expense
InterestExpense
24077000 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
13658000 USD
us-gaap Interest Expense
InterestExpense
36108000 USD
us-gaap Interest Paid Net
InterestPaidNet
16842000 USD
us-gaap Interest Paid Net
InterestPaidNet
18595000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
25104000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
26317000 USD
CY2016Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
262701000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
756874000 USD
CY2017Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
261632000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
760894000 USD
CY2016Q2 us-gaap Land
Land
147626000 USD
CY2017Q1 us-gaap Land
Land
149098000 USD
CY2017Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
26900000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1469460000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1403078000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
432443000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
437267000 USD
CY2016Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
5811000 USD
CY2017Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
4180000 USD
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
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1325604000 USD
CY2016Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3563000 USD
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3860000 USD
CY2017Q1 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
0 LegalMatter
CY2017Q1 us-gaap Number Of Restaurants
NumberOfRestaurants
1660 restaurant
CY2016Q2 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
6521000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-108306000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-189372000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-177411000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-76653000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
299581000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
243622000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
57502000 USD
us-gaap Net Income Loss
NetIncomeLoss
138403000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
42369000 USD
us-gaap Net Income Loss
NetIncomeLoss
100239000 USD
CY2017Q1 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
5550000 USD
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
665279000 USD
us-gaap Operating Expenses
OperatingExpenses
1939687000 USD
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
655907000 USD
us-gaap Operating Expenses
OperatingExpenses
1930782000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
86276000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
218142000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
72868000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
175870000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
639000000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
121324000 USD
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
134287000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
41546000 USD
CY2017Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
59011000 USD
CY2016Q2 us-gaap Other Assets
OtherAssets
249534000 USD
CY2017Q1 us-gaap Other Assets
OtherAssets
257829000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28299000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30368000 USD
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-29000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3294000 USD
CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
734000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1411000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-29000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3294000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
734000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1411000 USD
CY2016Q2 us-gaap Other Liabilities
OtherLiabilities
7081000 USD
CY2017Q1 us-gaap Other Liabilities
OtherLiabilities
6969000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
139423000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
138907000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
277000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1110000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
402000 USD
CY2016Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
CY2016Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
2700000 USD
CY2017Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
2700000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
16109000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
17964000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
266157000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
350768000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
56192000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
54087000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
10216000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
105577000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
76090000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
79730000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
30825000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
28182000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
350000000 USD
CY2015Q4 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
2000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
256500000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
200000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
4256000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3077000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4725000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4505000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2461987000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2503718000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1043152000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
997053000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2547000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2847000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
50000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
328000000 USD
CY2016Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
89000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
89000 USD
CY2016Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2500000 USD
CY2017Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
794000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3621000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
5937000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
8837000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2558193000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2605637000 USD
CY2016Q1 us-gaap Revenues
Revenues
824639000 USD
us-gaap Revenues
Revenues
2375808000 USD
CY2017Q1 us-gaap Revenues
Revenues
810641000 USD
us-gaap Revenues
Revenues
2340176000 USD
CY2016Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
26280000 USD
CY2017Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
22622000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
805145000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2311298000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
790624000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2276743000 USD
CY2015Q3 us-gaap Severance Costs1
SeveranceCosts1
2200000 USD
CY2016Q1 us-gaap Severance Costs1
SeveranceCosts1
0 USD
us-gaap Severance Costs1
SeveranceCosts1
2368000 USD
CY2017Q1 us-gaap Severance Costs1
SeveranceCosts1
5929000 USD
us-gaap Severance Costs1
SeveranceCosts1
6222000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12095000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13237000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
248000 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
53.61
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
492000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.62
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
54.20
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
176000 shares
CY2017Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
4300000000 USD
CY2017Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
135800000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
-213099000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
-498700000 USD
CY2016Q2 us-gaap Supplies
Supplies
45455000 USD
CY2017Q1 us-gaap Supplies
Supplies
46328000 USD
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
120825993 shares
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
127332289 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6900000 shares
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
3272433000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
3610124000 USD
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
734000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
806000 shares
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
552000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
643000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57407000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59505000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49506000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51854000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56673000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58699000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48954000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51211000 shares

Files In Submission

Name View Source Status
0000703351-17-000020-index-headers.html Edgar Link pending
0000703351-17-000020-index.html Edgar Link pending
0000703351-17-000020.txt Edgar Link pending
0000703351-17-000020-xbrl.zip Edgar Link pending
eat-20170329.xml Edgar Link completed
eat-20170329.xsd Edgar Link pending
eat-20170329_cal.xml Edgar Link unprocessable
eat-20170329_def.xml Edgar Link unprocessable
eat-20170329_lab.xml Edgar Link unprocessable
eat-20170329_pre.xml Edgar Link unprocessable
eat2017032910q2ex-31a.htm Edgar Link pending
eat2017032910q3.htm Edgar Link pending
eat2017032910q3ex-101.htm Edgar Link pending
eat2017032910q3ex-102.htm Edgar Link pending
eat2017032910q3ex-103.htm Edgar Link pending
eat2017032910q3ex-104.htm Edgar Link pending
eat2017032910q3ex-31b.htm Edgar Link pending
eat2017032910q3ex-32a.htm Edgar Link pending
eat2017032910q3ex-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
R47.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