2017 Q3 Form 10-Q Financial Statement
#000070335117000035 Filed on November 03, 2017
Income Statement
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
Revenue | $739.4M | $758.5M |
YoY Change | -2.52% | -0.53% |
Cost Of Revenue | $187.6M | $192.3M |
YoY Change | -2.45% | -2.19% |
Gross Profit | $551.8M | $566.2M |
YoY Change | -2.54% | 0.04% |
Gross Profit Margin | 74.63% | 74.65% |
Selling, General & Admin | $32.40M | $32.50M |
YoY Change | -0.31% | -1.81% |
% of Gross Profit | 5.87% | 5.74% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $38.50M | $38.90M |
YoY Change | -1.03% | -0.77% |
% of Gross Profit | 6.98% | 6.87% |
Operating Expenses | $70.80M | $639.5M |
YoY Change | -88.93% | 1.13% |
Operating Profit | $28.60M | $41.48M |
YoY Change | -31.04% | -26.26% |
Interest Expense | $13.90M | $8.809M |
YoY Change | 57.79% | 13.42% |
% of Operating Profit | 48.6% | 21.24% |
Other Income/Expense, Net | $476.0K | $299.0K |
YoY Change | 59.2% | 9.52% |
Pretax Income | $15.20M | $32.97M |
YoY Change | -53.89% | -32.38% |
Income Tax | $5.300M | $9.733M |
% Of Pretax Income | 34.87% | 29.52% |
Net Earnings | $9.900M | $23.23M |
YoY Change | -57.39% | -30.04% |
Net Earnings / Revenue | 1.34% | 3.06% |
Basic Earnings Per Share | $0.20 | $0.42 |
Diluted Earnings Per Share | $0.20 | $0.42 |
COMMON SHARES | ||
Basic Shares Outstanding | 48.30M shares | 54.84M shares |
Diluted Shares Outstanding | 48.70M shares | 55.58M shares |
Balance Sheet
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $9.000M | $34.20M |
YoY Change | -73.68% | -48.18% |
Cash & Equivalents | $9.000M | $34.16M |
Short-Term Investments | ||
Other Short-Term Assets | $65.70M | $76.30M |
YoY Change | -13.89% | 18.66% |
Inventory | $24.20M | $24.98M |
Prepaid Expenses | ||
Receivables | $38.55M | $39.04M |
Other Receivables | $3.400M | $0.00 |
Total Short-Term Assets | $140.9M | $174.5M |
YoY Change | -19.25% | -9.23% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $974.8M | $1.028B |
YoY Change | -5.18% | -5.25% |
Goodwill | $164.2M | $163.9M |
YoY Change | 0.19% | 2.17% |
Intangibles | $25.84M | $29.69M |
YoY Change | -12.99% | -6.36% |
Long-Term Investments | $10.50M | $10.28M |
YoY Change | 2.19% | -4.47% |
Other Assets | $30.40M | $32.37M |
YoY Change | -6.08% | -6.53% |
Total Long-Term Assets | $1.228B | $1.284B |
YoY Change | -4.39% | -5.11% |
TOTAL ASSETS | ||
Total Short-Term Assets | $140.9M | $174.5M |
Total Long-Term Assets | $1.228B | $1.284B |
Total Assets | $1.369B | $1.459B |
YoY Change | -6.16% | -5.62% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $93.23M | $93.58M |
YoY Change | -0.37% | 10.69% |
Accrued Expenses | $134.3M | $133.6M |
YoY Change | 0.56% | 4.98% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $9.000M | $3.800M |
YoY Change | 136.84% | 8.57% |
Total Short-Term Liabilities | $414.4M | $425.6M |
YoY Change | -2.65% | 8.26% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.354B | $1.442B |
YoY Change | -6.12% | 28.13% |
Other Long-Term Liabilities | $139.6M | $142.0M |
YoY Change | -1.66% | 2.22% |
Total Long-Term Liabilities | $139.6M | $142.0M |
YoY Change | -1.66% | 2.22% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $414.4M | $425.6M |
Total Long-Term Liabilities | $139.6M | $142.0M |
Total Liabilities | $554.0M | $567.6M |
YoY Change | -2.4% | 6.68% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.618B | $2.562B |
YoY Change | 2.18% | 4.78% |
Common Stock | $520.7M | $451.7M |
YoY Change | 15.27% | -10.15% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $3.668B | $3.553B |
YoY Change | 3.22% | 16.69% |
Treasury Stock Shares | 129.0M shares | 126.1M shares |
Shareholders Equity | -$539.0M | -$551.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.369B | $1.459B |
YoY Change | -6.16% | -5.86% |
Cashflow Statement
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $9.900M | $23.23M |
YoY Change | -57.39% | -30.04% |
Depreciation, Depletion And Amortization | $38.50M | $38.90M |
YoY Change | -1.03% | -0.77% |
Cash From Operating Activities | $50.20M | $66.20M |
YoY Change | -24.17% | 44.23% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $22.40M | $27.11M |
YoY Change | -17.38% | 14.24% |
Acquisitions | $0.00 | |
YoY Change | -100.0% | |
Other Investing Activities | $100.0K | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$22.40M | -$27.10M |
YoY Change | -17.34% | -78.59% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $41.70M | $350.0M |
YoY Change | -88.08% | 585.38% |
Debt Paid & Issued, Net | $2.500M | $890.0K |
YoY Change | 180.9% | 4.83% |
Cash From Financing Activities | -28.00M | -36.40M |
YoY Change | -23.08% | -139.74% |
NET CHANGE | ||
Cash From Operating Activities | $50.20M | 66.20M |
Cash From Investing Activities | -22.40M | -27.10M |
Cash From Financing Activities | -28.00M | -36.40M |
Net Change In Cash | $50.20M | 2.700M |
YoY Change | 1759.26% | -75.23% |
FREE CASH FLOW | ||
Cash From Operating Activities | $50.20M | $66.20M |
Capital Expenditures | $22.40M | $27.11M |
Free Cash Flow | $27.80M | $39.09M |
YoY Change | -28.88% | 76.32% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-27 | |
CY2017Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2017Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | |
CY2017Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-09-27 | |
CY2017Q3 | dei |
Document Type
DocumentType
|
10-Q | |
CY2017Q3 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000703351 | |
CY2017Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
46290188 | shares |
CY2017Q3 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2017Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2017Q3 | dei |
Entity Registrant Name
EntityRegistrantName
|
BRINKER INTERNATIONAL INC | |
CY2017Q3 | eat |
Carrying Value Of Impaired Long Lived Assets
CarryingValueOfImpairedLongLivedAssets
|
6000000 | USD |
CY2017Q3 | eat |
Carryingvalueofreacquiredfranchiserights
Carryingvalueofreacquiredfranchiserights
|
1200000 | USD |
CY2016Q3 | eat |
Company Operated Restaurant Cost Of Sales
CompanyOperatedRestaurantCostOfSales
|
639515000 | USD |
CY2017Q3 | eat |
Company Operated Restaurant Cost Of Sales
CompanyOperatedRestaurantCostOfSales
|
626801000 | USD |
CY2017Q2 | eat |
Debtandcapitalleaseobligationsnetofunamortizeddebtissuancecostsanddiscounts
Debtandcapitalleaseobligationsnetofunamortizeddebtissuancecostsanddiscounts
|
1329478000 | USD |
CY2017Q3 | eat |
Debtandcapitalleaseobligationsnetofunamortizeddebtissuancecostsanddiscounts
Debtandcapitalleaseobligationsnetofunamortizeddebtissuancecostsanddiscounts
|
1362674000 | USD |
CY2017Q3 | eat |
Fair Value Of Impaired Long Lived Assets
FairValueOfImpairedLongLivedAssets
|
0 | USD |
CY2016Q3 | eat |
Franchise Revenue And Other
FranchiseRevenueAndOther
|
21082000 | USD |
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Franchise Revenue And Other
FranchiseRevenueAndOther
|
22448000 | USD |
CY2016Q3 | eat |
Gains And Charges Other
GainsAndChargesOther
|
6078000 | USD |
CY2017Q3 | eat |
Gains And Charges Other
GainsAndChargesOther
|
13154000 | USD |
CY2017Q3 | eat |
Increase In Share Repurchase Program
IncreaseInShareRepurchaseProgram
|
250000000 | USD |
CY2017Q3 | eat |
Number Of Territories
NumberOfTerritories
|
2 | Location |
CY2017Q3 | eat |
Numberof Foreign Countries Operating In
NumberofForeignCountriesOperatingIn
|
32 | Country |
CY2016Q3 | eat |
Other Gains And Charges Other
OtherGainsAndChargesOther
|
-1081000 | USD |
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Other Gains And Charges Other
OtherGainsAndChargesOther
|
-581000 | USD |
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Percentage Increase In Quarterly Dividend Declared
PercentageIncreaseInQuarterlyDividendDeclared
|
0.12 | |
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Restaurant Expenses
RestaurantExpenses
|
196643000 | USD |
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Restaurant Expenses
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|
188129000 | USD |
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Total Shareholders Equity Including Treasury Stock
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|
3134851000 | USD |
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Total Shareholders Equity Including Treasury Stock
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|
3128481000 | USD |
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Accounts Receivable Net Current
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|
44658000 | USD |
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Accounts Payable Current
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|
104231000 | USD |
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Accounts Payable Current
AccountsPayableCurrent
|
93229000 | USD |
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Accounts Receivable Net Current
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|
38552000 | USD |
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Accrual For Taxes Other Than Income Taxes Current
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|
16566000 | USD |
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Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
21257000 | USD |
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Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
14203000 | USD |
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Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
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Accrued Insurance Current
AccruedInsuranceCurrent
|
17484000 | USD |
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Accrued Insurance Noncurrent
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Accrued Liabilities For Unredeeemed Gift Cards
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|
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Accrued Liabilities For Unredeeemed Gift Cards
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|
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Accrued Rent Noncurrent
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Accrued Rent Noncurrent
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|
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|
1556773000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Additional Paid In Capital Common Stock
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Additional Paid In Capital Common Stock
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
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Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
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Asset Impairment Charges
AssetImpairmentCharges
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Assets
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|
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Assets
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Assets Current
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Buildings And Improvements Gross
BuildingsAndImprovementsGross
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Buildings And Improvements Gross
BuildingsAndImprovementsGross
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Capital Expenditures Incurred But Not Yet Paid
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Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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Capital Lease Obligations
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|
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Capital Lease Obligations
CapitalLeaseObligations
|
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Capital Lease Obligations Incurred
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|
1147000 | USD |
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Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
2283000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
31446000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
34155000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9064000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8954000 | USD |
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2709000 | USD |
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-110000 | USD |
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.34 | |
CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.38 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2017Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
176246649 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48440721 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
47233919 | shares |
CY2017Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
17625000 | USD |
CY2017Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
17625000 | USD |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
22752000 | USD |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11414000 | USD |
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Construction In Progress Gross
ConstructionInProgressGross
|
21767000 | USD |
CY2017Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
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CY2016Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
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CY2017Q3 | us-gaap |
Cost Of Goods Sold
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|
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Costs And Expenses
CostsAndExpenses
|
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CY2017Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
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CY2017Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1337667000 | USD |
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Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1370436000 | USD |
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Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-8189000 | USD |
CY2017Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
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Deferred Tax Assets Net Noncurrent
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|
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Deferred Tax Assets Net Noncurrent
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|
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Depreciation And Amortization
DepreciationAndAmortization
|
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CY2017Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
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CY2017Q2 | us-gaap |
Dividends Payable Current
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|
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Dividends Payable Current
DividendsPayableCurrent
|
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
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Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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CY2017Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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CY2017Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
10528000 | USD |
CY2016Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1500000 | USD |
CY2017Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
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CY2017Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
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CY2016Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
CY2017Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-45000 | USD |
CY2016Q3 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
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CY2017Q3 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-417000 | USD |
CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32537000 | USD |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32358000 | USD |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
163953000 | USD |
CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
164245000 | USD |
CY2016Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2017Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2017Q2 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
26402000 | USD |
CY2017Q3 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
25144000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
32966000 | USD |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
15149000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
186000 | USD |
CY2017Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-162000 | USD |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9733000 | USD |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5272000 | USD |
CY2017Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
0 | USD |
CY2017Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
3421000 | USD |
CY2016Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
21992000 | USD |
CY2017Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
18872000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-8261000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-6466000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1392000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4979000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
8090000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
15178000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-4748000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-6510000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
2968000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-4576000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Gift Card Liability
IncreaseDecreaseInGiftCardLiability
|
-1604000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Gift Card Liability
IncreaseDecreaseInGiftCardLiability
|
-8477000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-10134000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-18176000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-20000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-171000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
351000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
95000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
768000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
413000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2272000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-3000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
784000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
782000 | USD |
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
27512000 | USD |
CY2017Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
25836000 | USD |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
8809000 | USD |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
13884000 | USD |
CY2016Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2781000 | USD |
CY2017Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3575000 | USD |
CY2017Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
7696000 | USD |
CY2017Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
16591000 | USD |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
24997000 | USD |
CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
24202000 | USD |
CY2016Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
250570000 | USD |
CY2017Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
251075000 | USD |
CY2017Q2 | us-gaap |
Land
Land
|
149098000 | USD |
CY2017Q3 | us-gaap |
Land
Land
|
149098000 | USD |
CY2017Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
31000000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1403633000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1368625000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
436361000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
414362000 | USD |
CY2017Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
3116000 | USD |
CY2017Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
3116000 | USD |
CY2017Q3 | us-gaap |
Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
|
We are currently in compliance with all financial covenants. | |
CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1319829000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1353659000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
9649000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
9015000 | USD |
CY2017Q3 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
0 | LegalMatter |
CY2016Q3 | us-gaap |
Loss From Catastrophes
LossFromCatastrophes
|
0 | USD |
CY2017Q3 | us-gaap |
Loss From Catastrophes
LossFromCatastrophes
|
4648000 | USD |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-37938000 | USD |
CY2017Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-27965000 | USD |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-27111000 | USD |
CY2017Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-22375000 | USD |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
67758000 | USD |
CY2017Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
50230000 | USD |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23233000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9877000 | USD |
CY2017Q3 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Diluted Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare
|
-0.03 | |
CY2017Q3 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
|
-1600000 | USD |
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
299000 | USD |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
476000 | USD |
CY2017Q3 | us-gaap |
Number Of Restaurants
NumberOfRestaurants
|
1682 | restaurant |
CY2017Q2 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
5398000 | USD |
CY2017Q3 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
4595000 | USD |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41476000 | USD |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28557000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
606900000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
30200000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
30400000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-481000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1537000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
607000000 | USD |
CY2017Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
111515000 | USD |
CY2017Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
130325000 | USD |
CY2017Q2 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
40626000 | USD |
CY2017Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
41350000 | USD |
CY2017Q2 | us-gaap |
Other Assets
OtherAssets
|
258694000 | USD |
CY2017Q3 | us-gaap |
Other Assets
OtherAssets
|
252924000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-481000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1537000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
6212000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
5867000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
141124000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
139632000 | USD |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
299000 | USD |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
476000 | USD |
CY2016Q3 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
490000 | USD |
CY2017Q3 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
967000 | USD |
CY2016Q3 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
2491000 | USD |
CY2016Q3 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
2500000 | USD |
CY2017Q3 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
0 | USD |
CY2016Q3 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
2844000 | USD |
CY2017Q3 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
16133000 | USD |
CY2016Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
349963000 | USD |
CY2017Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
41718000 | USD |
CY2016Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
18298000 | USD |
CY2017Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
16978000 | USD |
CY2016Q3 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
9183000 | USD |
CY2017Q3 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2016Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
27111000 | USD |
CY2017Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22460000 | USD |
CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
19226000 | USD |
CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
19231000 | USD |
CY2016Q3 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
350000000 | USD |
CY2017Q3 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2016Q3 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
70000000 | USD |
CY2017Q3 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
110000000 | USD |
CY2016Q3 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD |
CY2017Q3 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
85000 | USD |
CY2016Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3396000 | USD |
CY2017Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
245000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2539320000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2531598000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1000614000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
974825000 | USD |
CY2016Q3 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
2506000 | USD |
CY2017Q3 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
238000 | USD |
CY2016Q3 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
5150000 | USD |
CY2017Q3 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
9019000 | USD |
CY2016Q3 | us-gaap |
Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
|
0 | USD |
CY2016Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
890000 | USD |
CY2017Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2514000 | USD |
CY2016Q3 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
83000000 | USD |
CY2017Q3 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
77000000 | USD |
CY2016Q3 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
2500000 | USD |
CY2017Q3 | us-gaap |
Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
|
483000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2627073000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2618182000 | USD |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
758492000 | USD |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
739390000 | USD |
CY2017Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
12494000 | USD |
CY2017Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
13397000 | USD |
CY2016Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
737410000 | USD |
CY2017Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
716942000 | USD |
CY2016Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4034000 | USD |
CY2017Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3480000 | USD |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
415000 | shares |
CY2017Q3 | 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
|
31.22 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1200000 | shares |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.45 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
31.22 | |
CY2017Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
4600000000 | USD |
CY2017Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
324900000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-493681000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-539028000 | USD |
CY2017Q2 | us-gaap |
Supplies
Supplies
|
46380000 | USD |
CY2017Q3 | us-gaap |
Supplies
Supplies
|
46516000 | USD |
CY2017Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
127805928 | shares |
CY2017Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
129012730 | shares |
CY2017Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3628532000 | USD |
CY2017Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3667509000 | USD |
CY2016Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
732000 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
439000 | shares |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55576000 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48732000 | shares |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54844000 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48293000 | shares |