2017 Q4 Form 10-Q Financial Statement
#000070335118000006 Filed on February 02, 2018
Income Statement
Concept | 2017 Q4 | 2016 Q4 |
---|---|---|
Revenue | $766.4M | $771.0M |
YoY Change | -0.6% | -2.23% |
Cost Of Revenue | $192.9M | $193.5M |
YoY Change | -0.33% | -5.04% |
Gross Profit | $573.5M | $577.5M |
YoY Change | -0.69% | -1.25% |
Gross Profit Margin | 74.83% | 74.9% |
Selling, General & Admin | $33.10M | $33.50M |
YoY Change | -1.19% | 5.02% |
% of Gross Profit | 5.77% | 5.8% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $37.70M | $39.30M |
YoY Change | -4.07% | 0.51% |
% of Gross Profit | 6.57% | 6.81% |
Operating Expenses | $70.80M | $635.4M |
YoY Change | -88.86% | -1.04% |
Operating Profit | $54.40M | $61.53M |
YoY Change | -11.58% | -18.64% |
Interest Expense | $14.30M | $13.64M |
YoY Change | 4.83% | 72.52% |
% of Operating Profit | 26.29% | 22.17% |
Other Income/Expense, Net | $1.015M | $383.0K |
YoY Change | 165.01% | -31.61% |
Pretax Income | $41.10M | $48.27M |
YoY Change | -14.85% | -29.3% |
Income Tax | $15.80M | $13.63M |
% Of Pretax Income | 38.44% | 28.24% |
Net Earnings | $25.30M | $34.64M |
YoY Change | -26.96% | -27.38% |
Net Earnings / Revenue | 3.3% | 4.49% |
Basic Earnings Per Share | $0.55 | $0.70 |
Diluted Earnings Per Share | $0.54 | $0.69 |
COMMON SHARES | ||
Basic Shares Outstanding | 46.40M shares | 49.83M shares |
Diluted Shares Outstanding | 46.90M shares | 50.48M shares |
Balance Sheet
Concept | 2017 Q4 | 2016 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $14.70M | $34.10M |
YoY Change | -56.89% | -52.17% |
Cash & Equivalents | $14.70M | $34.06M |
Short-Term Investments | ||
Other Short-Term Assets | $63.90M | $74.00M |
YoY Change | -13.65% | 7.09% |
Inventory | $24.83M | $25.78M |
Prepaid Expenses | ||
Receivables | $90.78M | $90.50M |
Other Receivables | $200.0K | $0.00 |
Total Short-Term Assets | $194.5M | $224.3M |
YoY Change | -13.28% | -11.68% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $958.1M | $1.018B |
YoY Change | -5.91% | -4.95% |
Goodwill | $164.1M | $163.7M |
YoY Change | 0.27% | 2.18% |
Intangibles | $25.14M | $28.30M |
YoY Change | -11.16% | -9.35% |
Long-Term Investments | $9.267M | |
YoY Change | -16.75% | |
Other Assets | $32.19M | $30.25M |
YoY Change | 6.41% | -12.27% |
Total Long-Term Assets | $1.206B | $1.274B |
YoY Change | -5.32% | -3.66% |
TOTAL ASSETS | ||
Total Short-Term Assets | $194.5M | $224.3M |
Total Long-Term Assets | $1.206B | $1.274B |
Total Assets | $1.401B | $1.498B |
YoY Change | -6.51% | -4.95% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $92.16M | $88.37M |
YoY Change | 4.29% | 6.54% |
Accrued Expenses | $125.7M | $131.4M |
YoY Change | -4.32% | 7.69% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $8.300M | $3.800M |
YoY Change | 118.42% | 5.56% |
Total Short-Term Liabilities | $451.9M | $469.8M |
YoY Change | -3.82% | 4.63% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.365B | $1.416B |
YoY Change | -3.59% | 22.46% |
Other Long-Term Liabilities | $136.3M | $142.7M |
YoY Change | -4.49% | 2.41% |
Total Long-Term Liabilities | $136.3M | $142.7M |
YoY Change | -4.49% | 2.41% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $451.9M | $469.8M |
Total Long-Term Liabilities | $136.3M | $142.7M |
Total Liabilities | $588.2M | $612.5M |
YoY Change | -3.97% | 4.11% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.626B | $2.580B |
YoY Change | 1.77% | 4.26% |
Common Stock | $522.7M | $475.9M |
YoY Change | 9.83% | -5.93% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $3.696B | $3.573B |
YoY Change | 3.45% | 14.02% |
Treasury Stock Shares | 129.9M shares | 126.6M shares |
Shareholders Equity | -$552.9M | -$530.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.401B | $1.498B |
YoY Change | -6.51% | -5.18% |
Cashflow Statement
Concept | 2017 Q4 | 2016 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $25.30M | $34.64M |
YoY Change | -26.96% | -27.38% |
Depreciation, Depletion And Amortization | $37.70M | $39.30M |
YoY Change | -4.07% | 0.51% |
Cash From Operating Activities | $69.50M | $76.60M |
YoY Change | -9.27% | -30.55% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$26.10M | -$33.00M |
YoY Change | -20.91% | 15.79% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.700M | $3.000M |
YoY Change | -43.33% | |
Cash From Investing Activities | -$24.40M | -$29.90M |
YoY Change | -18.39% | 5.28% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -39.30M | -46.80M |
YoY Change | -16.03% | -38.98% |
NET CHANGE | ||
Cash From Operating Activities | 69.50M | 76.60M |
Cash From Investing Activities | -24.40M | -29.90M |
Cash From Financing Activities | -39.30M | -46.80M |
Net Change In Cash | 5.800M | -100.0K |
YoY Change | -5900.0% | -101.92% |
FREE CASH FLOW | ||
Cash From Operating Activities | $69.50M | $76.60M |
Capital Expenditures | -$26.10M | -$33.00M |
Free Cash Flow | $95.60M | $109.6M |
YoY Change | -12.77% | -21.04% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-27 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-12-27 | ||
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Document Type
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10-Q | ||
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Entity Filer Category
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|
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Entity Registrant Name
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|
BRINKER INTERNATIONAL INC | ||
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Carrying Value Of Impaired Long Lived Assets
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CY2017Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
37029000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
26508000 | USD |
CY2016Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
39305000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
78191000 | USD | |
CY2017Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
37655000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
76175000 | USD | |
CY2017Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
16649000 | USD |
CY2017Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
17609000 | USD |
CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.11 | ||
CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.55 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.74 | ||
CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.09 | ||
CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.74 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.28 | ||
CY2017Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
70281000 | USD |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
62839000 | USD |
CY2017Q4 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
200000 | USD |
CY2016Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | USD | |
CY2017Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-882000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-882000 | USD | |
CY2017Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
713228000 | USD |
CY2017Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
713504000 | USD |
CY2016Q4 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
2569000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
2569000 | USD | |
CY2017Q4 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
348000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
303000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
811000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-1294000 | USD | |
CY2016Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
33546000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
66083000 | USD | |
CY2017Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
33088000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
65446000 | USD | |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
163953000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
164148000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
800000 | USD | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
1000000 | USD | |
CY2017Q2 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
26402000 | USD |
CY2017Q4 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
24034000 | USD |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
48268000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
81234000 | USD | |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
41142000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
56291000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
70000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-330000 | USD | |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13631000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23364000 | USD | |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15776000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21048000 | USD | |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
8738000 | USD |
us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
8738000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
0 | USD |
CY2017Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
197000 | USD |
CY2017Q4 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
11520000 | USD |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
15761000 | USD | |
CY2017Q4 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-400000 | USD |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1170000 | USD | |
CY2017Q4 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-889000 | USD |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-252000 | USD | |
CY2017Q4 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1362000 | USD |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1863000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
6356000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-10514000 | USD | |
CY2017Q4 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
4555000 | USD |
us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
6232000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
41605000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
30520000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
38518000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
37214000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4424000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4322000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
8062000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
5024000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-7553000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-7453000 | USD | |
us-gaap |
Increase Decrease In Gift Card Liability
IncreaseDecreaseInGiftCardLiability
|
52651000 | USD | |
us-gaap |
Increase Decrease In Gift Card Liability
IncreaseDecreaseInGiftCardLiability
|
40337000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-13636000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-20448000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
829000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
532000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
273000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
160000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
831000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-2473000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1357000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-2012000 | USD | |
us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
1014000 | USD | |
us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
1062000 | USD | |
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
27512000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
25138000 | USD |
CY2016Q4 | us-gaap |
Interest Expense
InterestExpense
|
13641000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
22450000 | USD | |
CY2017Q4 | us-gaap |
Interest Expense
InterestExpense
|
14321000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
28205000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
15117000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
25271000 | USD | |
CY2017Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
7696000 | USD |
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
7726000 | USD |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
24997000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
24830000 | USD |
CY2016Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
248692000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
499262000 | USD | |
CY2017Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
250416000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
501491000 | USD | |
CY2017Q2 | us-gaap |
Land
Land
|
149098000 | USD |
CY2017Q4 | us-gaap |
Land
Land
|
149110000 | USD |
CY2017Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
3576000 | USD |
us-gaap |
Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
|
We are currently in compliance with all financial covenants. | ||
CY2017Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
31000000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1403633000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1400545000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
436361000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
451876000 | USD |
CY2017Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
3116000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
820000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-83179000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-67286000 | USD | |
us-gaap |
Loss From Catastrophes
LossFromCatastrophes
|
5220000 | USD | |
CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1319829000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1365255000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
9649000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
8265000 | USD |
CY2017Q4 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
0 | LegalMatter |
CY2016Q4 | us-gaap |
Loss From Catastrophes
LossFromCatastrophes
|
0 | USD |
us-gaap |
Loss From Catastrophes
LossFromCatastrophes
|
0 | USD | |
CY2017Q4 | us-gaap |
Loss From Catastrophes
LossFromCatastrophes
|
572000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-57033000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-46754000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
142824000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
119709000 | USD | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34637000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
57870000 | USD | |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25366000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
35243000 | USD | |
CY2016Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
383000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
682000 | USD | |
CY2017Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1015000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1491000 | USD | |
CY2017Q4 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
16000000 | USD |
CY2017Q4 | us-gaap |
Number Of Restaurants
NumberOfRestaurants
|
1682 | restaurant |
CY2017Q2 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
5398000 | USD |
CY2017Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
4149000 | USD |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
61526000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
103002000 | USD | |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
54448000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
83005000 | USD | |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
606900000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
607000000 | USD |
CY2017Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
111515000 | USD |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
121790000 | USD |
CY2017Q2 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
40626000 | USD |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
41359000 | USD |
CY2017Q2 | us-gaap |
Other Assets
OtherAssets
|
258694000 | USD |
CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
247987000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
30200000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
32193000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1664000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2145000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-198000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
820000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
519000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1664000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2145000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-198000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
6212000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
6068000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
141124000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
136274000 | USD |
CY2016Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
383000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
682000 | USD | |
CY2017Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1015000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1491000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1194000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1700000 | USD | |
CY2016Q3 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
2500000 | USD |
CY2016Q4 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
209000 | USD |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
2700000 | USD | |
CY2017Q4 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
0 | USD |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
0 | USD | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
13157000 | USD | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
22414000 | USD | |
CY2017Q4 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
500000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
349994000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
71792000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
36944000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
35445000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
10216000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
60055000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
48559000 | USD | |
CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
19226000 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
17108000 | USD |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
480000 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
1000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
350000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
100000000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
320000000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
3022000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
325000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3837000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1042000 | USD | |
CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2539320000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2538112000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5091000 | USD | |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1000614000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
958084000 | USD |
CY2017Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-5400000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1862000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
138000000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
276000000 | USD | |
CY2016Q3 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
2500000 | USD |
CY2016Q4 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
321000 | USD |
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
2827000 | USD | |
CY2017Q4 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
4306000 | USD |
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
4544000 | USD | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
8000000 | USD | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
14457000 | USD | |
CY2016Q4 | us-gaap |
Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
|
0 | USD |
us-gaap |
Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
|
0 | USD | |
CY2017Q4 | us-gaap |
Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
|
483000 | USD |
us-gaap |
Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
|
966000 | USD | |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2627073000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2625638000 | USD |
CY2016Q4 | us-gaap |
Revenues
Revenues
|
771043000 | USD |
us-gaap |
Revenues
Revenues
|
1529535000 | USD | |
CY2017Q4 | us-gaap |
Revenues
Revenues
|
766400000 | USD |
us-gaap |
Revenues
Revenues
|
1505790000 | USD | |
CY2017Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
12494000 | USD |
CY2017Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
16183000 | USD |
CY2016Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
748709000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1486119000 | USD | |
CY2017Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
742688000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1459630000 | USD | |
CY2016Q4 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
293000 | USD | |
CY2017Q4 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8152000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6287000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
417000 | 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
|
31.23 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1200000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.45 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
31.22 | ||
CY2017Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
4600000000 | USD |
CY2017Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
294900000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-493681000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-552860000 | USD |
CY2017Q2 | us-gaap |
Supplies
Supplies
|
46380000 | USD |
CY2017Q4 | us-gaap |
Supplies
Supplies
|
46829000 | USD |
CY2017Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
127805928 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
129907359 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2200000 | shares | |
CY2017Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3628532000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3695974000 | USD |
CY2016Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
647000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
689000 | shares | |
CY2017Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
448000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
444000 | shares | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50480000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53028000 | shares | |
CY2017Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46880000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47806000 | shares | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49833000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52339000 | shares | |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46432000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47362000 | shares |