2020 Q2 Form 10-K Financial Statement

#000070335120000059 Filed on August 24, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $563.2M $834.1M $839.3M
YoY Change -32.48% 2.08% 3.3%
Cost Of Revenue $517.7M $526.9M $216.7M
YoY Change -1.75% -20.86% 4.53%
Gross Profit $45.50M $307.2M $622.6M
YoY Change -85.19% 103.04% 2.88%
Gross Profit Margin 8.08% 36.83% 74.18%
Selling, General & Admin $40.60M $197.2M $40.80M
YoY Change -79.41% 481.71% 11.48%
% of Gross Profit 89.23% 64.19% 6.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.40M $38.10M $36.40M
YoY Change 8.66% 1.06% -2.93%
% of Gross Profit 90.99% 12.4% 5.85%
Operating Expenses $82.00M $230.0M $72.90M
YoY Change -64.35% 212.5% -1.62%
Operating Profit -$36.50M $77.20M $70.20M
YoY Change -147.28% -0.64% -3.44%
Interest Expense -$13.20M -$15.20M $15.30M
YoY Change -13.16% -12.64% 4.79%
% of Operating Profit -19.69% 21.79%
Other Income/Expense, Net $500.0K $900.0K $600.0K
YoY Change -44.44% 0.0% -25.0%
Pretax Income -$68.10M $49.20M $55.50M
YoY Change -238.41% -10.55% -5.77%
Income Tax -$18.90M $2.500M $5.700M
% Of Pretax Income 5.08% 10.27%
Net Earnings -$49.20M $46.70M $49.80M
YoY Change -205.35% 6.62% 6.18%
Net Earnings / Revenue -8.74% 5.6% 5.93%
Basic Earnings Per Share -$1.20 $1.25 $1.33
Diluted Earnings Per Share -$1.20 $1.22 $1.31
COMMON SHARES
Basic Shares Outstanding 40.90M shares 37.50M shares 37.50M shares
Diluted Shares Outstanding 40.90M shares 38.30M shares 38.10M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.90M $13.40M $12.20M
YoY Change 227.61% 22.94% -8.96%
Cash & Equivalents $43.90M $13.40M $12.20M
Short-Term Investments
Other Short-Term Assets $65.50M $70.80M $70.30M
YoY Change -7.49% 4.89% 13.57%
Inventory $27.30M $23.20M $24.00M
Prepaid Expenses
Receivables $52.30M $55.00M $55.90M
Other Receivables $35.40M $14.60M $6.200M
Total Short-Term Assets $224.4M $177.3M $168.6M
YoY Change 26.57% 13.44% 17.07%
LONG-TERM ASSETS
Property, Plant & Equipment $805.3M $755.1M $758.6M
YoY Change 6.65% -19.58% -19.63%
Goodwill $187.6M $165.5M $163.8M
YoY Change 13.35% 1.04% -0.13%
Intangibles $23.00M $22.30M $22.70M
YoY Change 3.14% -7.08% -8.26%
Long-Term Investments
YoY Change
Other Assets $22.90M $26.40M $30.60M
YoY Change -13.26% -14.01% -1.29%
Total Long-Term Assets $2.132B $1.081B $1.096B
YoY Change 97.19% -9.24% -8.16%
TOTAL ASSETS
Total Short-Term Assets $224.4M $177.3M $168.6M
Total Long-Term Assets $2.132B $1.081B $1.096B
Total Assets $2.356B $1.258B $1.264B
YoY Change 87.24% -6.61% -5.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $104.9M $97.50M $108.3M
YoY Change 7.59% -6.88% 11.46%
Accrued Expenses $246.9M $144.5M $152.2M
YoY Change 70.87% -5.18% -2.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.20M $9.700M $7.900M
YoY Change 25.77% 36.62% 8.22%
Total Short-Term Liabilities $497.9M $421.6M $453.5M
YoY Change 18.1% -2.92% 1.0%
LONG-TERM LIABILITIES
Long-Term Debt $1.209B $1.207B $1.219B
YoY Change 0.16% -19.54% -10.46%
Other Long-Term Liabilities $67.10M $60.40M $5.400M
YoY Change 11.09% 906.67% -8.3%
Total Long-Term Liabilities $67.10M $60.40M $5.400M
YoY Change 11.09% 906.67% -8.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $497.9M $421.6M $453.5M
Total Long-Term Liabilities $67.10M $60.40M $5.400M
Total Liabilities $565.0M $482.0M $458.9M
YoY Change 17.22% 9.47% 0.88%
SHAREHOLDERS EQUITY
Retained Earnings -$397.5M $2.967B $2.739B
YoY Change -113.4% 10.59% 3.15%
Common Stock $676.4M $539.6M $536.7M
YoY Change 25.35% 1.97% 1.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $751.8M $4.083B $4.084B
YoY Change -81.59% 4.04% 7.89%
Treasury Stock Shares 25.30M shares 138.7M shares 138.7M shares
Shareholders Equity -$479.1M -$778.2M -$814.2M
YoY Change
Total Liabilities & Shareholders Equity $2.356B $1.258B $1.264B
YoY Change 87.24% -6.61% -5.44%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$49.20M $46.70M $49.80M
YoY Change -205.35% 6.62% 6.18%
Depreciation, Depletion And Amortization $41.40M $38.10M $36.40M
YoY Change 8.66% 1.06% -2.93%
Cash From Operating Activities $7.200M $62.10M $94.40M
YoY Change -88.41% 32.69% -20.0%
INVESTING ACTIVITIES
Capital Expenditures -$22.50M -$39.60M -$49.30M
YoY Change -43.18% 24.53% 135.89%
Acquisitions
YoY Change
Other Investing Activities $1.900M $16.60M $10.40M
YoY Change -88.55% 191.23% -35.0%
Cash From Investing Activities -$20.60M -$23.00M -$38.90M
YoY Change -10.43% -11.88% 693.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -109.9M -37.90M -59.50M
YoY Change 189.97% 63.36% -47.94%
NET CHANGE
Cash From Operating Activities 7.200M 62.10M 94.40M
Cash From Investing Activities -20.60M -23.00M -38.90M
Cash From Financing Activities -109.9M -37.90M -59.50M
Net Change In Cash -123.3M 1.200M -4.000M
YoY Change -10375.0% -148.0% 233.33%
FREE CASH FLOW
Cash From Operating Activities $7.200M $62.10M $94.40M
Capital Expenditures -$22.50M -$39.60M -$49.30M
Free Cash Flow $29.70M $101.7M $143.7M
YoY Change -70.8% 29.39% 3.46%

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CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1206600000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1061600000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
151400000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
14800000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2771200000 USD
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
751800000 USD
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
4083400000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-479100000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-778200000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2356000000.0 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1258300000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
24400000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
154900000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
125900000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
162300000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
147600000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
16400000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
14200000 USD
CY2020 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
28900000 USD
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
26500000 USD
CY2018 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
21700000 USD
CY2020 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-1200000 USD
CY2019 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
33100000 USD
CY2018 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-1600000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-300000 USD
CY2020 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2800000 USD
CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3000000.0 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3100000 USD
CY2020 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-4100000 USD
CY2019 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
3000000.0 USD
CY2018 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
3300000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2800000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1000000.0 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 USD
CY2020 us-gaap Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
1200000 USD
CY2019 us-gaap Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
600000 USD
CY2018 us-gaap Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
1200000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7200000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3000000.0 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1700000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3600000 USD
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-8600000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
0 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
0 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
75800000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-3400000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-100000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-900000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-300000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9800000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4100000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1600000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
6300000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-10100000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-7300000 USD
CY2020 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-17800000 USD
CY2019 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
6800000 USD
CY2018 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
4200000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4000000.0 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7700000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6800000 USD
CY2020 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-20700000 USD
CY2019 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-12700000 USD
CY2018 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-14900000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
9400000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5700000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-8000000.0 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
245000000.0 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
212700000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
284500000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
104500000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
167600000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
101300000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
94600000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3100000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2020 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
2800000 USD
CY2019 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
2800000 USD
CY2018 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1900000 USD
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1200000 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1600000 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
19900000 USD
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1100000 USD
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1700000 USD
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1700000 USD
CY2020 us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
0 USD
CY2019 us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
485900000 USD
CY2018 us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
0 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-194000000.0 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
321300000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-77800000 USD
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
858800000 USD
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1150000000.0 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
-718300000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
154900000 USD
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
588000000.0 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
303200000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
200000 USD
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
808400000 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
853000000.0 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1016000000.0 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
57400000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
60300000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
70000000.0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
32400000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
167700000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
303200000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
17800000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9500000 USD
CY2018 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
260300000 USD
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
7800000 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2018 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3200000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1600000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
146900000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1600000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3000000.0 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2300000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20500000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-531500000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-204800000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30500000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2500000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1900000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13400000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10900000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9000000.0 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43900000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13400000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10900000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
-493600000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
125900000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
200000 USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
70000000.0 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14200000 USD
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
59300000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
2300000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
5900000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
3000000.0 USD
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
43600000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14700000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16400000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
167700000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-778200000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
24400000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-600000 USD
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
32400000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
140700000 USD
CY2020 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-479100000 USD
CY2020 us-gaap Nature Of Operations
NatureOfOperations
<div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:11pt;"><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:bold;text-decoration:none;">Nature of Operations</span></div><div style="line-height:120%;padding-bottom:12px;padding-top:0px;text-align:justify;font-size:11pt;"><span style="color:#000000;font-family:Times New Roman;font-size:11pt;font-style:normal;font-weight:normal;text-decoration:none;">We are principally engaged in the ownership, operation, development, and franchising of the Chili’s</span><span style="color:#000000;font-family:Times New Roman;font-size:11pt;font-style:normal;font-weight:normal;text-decoration:none;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">®</sup></span><span style="color:#000000;font-family:Times New Roman;font-size:11pt;font-style:normal;font-weight:normal;text-decoration:none;"> Grill &amp; Bar (“Chili’s”) and Maggiano’s Little Italy</span><span style="color:#000000;font-family:Times New Roman;font-size:11pt;font-style:normal;font-weight:normal;text-decoration:none;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">®</sup></span><span style="color:#000000;font-family:Times New Roman;font-size:11pt;font-style:normal;font-weight:normal;text-decoration:none;"> (“Maggiano’s”) restaurant brands. At </span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">June 24, 2020</span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">, we owned, operated or franchised </span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;"><span>1,663</span></span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;"> restaurants, consisting of </span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;"><span>1,116</span></span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;"> Company-owned restaurants and </span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;"><span>547</span></span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;"> franchised restaurants, located in the United States, </span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;"><span>28</span></span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;"> countries and </span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;"><span>two</span></span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;"> </span><span style="color:#000000;font-family:Times New Roman;font-size:11pt;font-style:normal;font-weight:normal;text-decoration:none;">United States territories.</span></div>
CY2020Q2 us-gaap Number Of Restaurants
NumberOfRestaurants
1663 restaurant
CY2020Q2 eat Numberof Foreign Countries Operating In
NumberofForeignCountriesOperatingIn
28 Country
CY2020Q2 eat Number Of Territories
NumberOfTerritories
2 Location
CY2020 us-gaap Fiscal Period
FiscalPeriod
<div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:11pt;"><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:italic;font-weight:bold;text-decoration:none;">Fiscal Year</span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;"> - </span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">We have a 52/53 week fiscal year ending on the last Wednesday in June. We utilize a 13 week accounting period for quarterly reporting purposes, except in years containing 53 weeks when the fourth quarter contains 14 weeks. Fiscal years </span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">2020</span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">, </span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">2019</span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;"> and </span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">2018</span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">, which ended on </span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">June 24, 2020</span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">, </span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">June 26, 2019</span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;"> and </span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">June 27, 2018</span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">, respectively, each contained 52 weeks</span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">.</span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;"> </span></div>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:11pt;"><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:italic;font-weight:bold;text-decoration:none;">Use of Estimates</span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:bold;text-decoration:none;"> </span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">- </span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">The preparation of the consolidated financial statements is in conformity with generally accepted accounting principles in the United States (“GAAP”) and requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and costs and expenses in the reporting periods. Actual results could differ from those estimates.</span></div>
CY2020 us-gaap Advertising Expense
AdvertisingExpense
87000000.0 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
108800000 USD
CY2020 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
9700000 USD
CY2019 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
20300000 USD
CY2018 eat Advertisingexpensesnetoffranchisecontributions
Advertisingexpensesnetoffranchisecontributions
98300000 USD
CY2020 us-gaap Depreciation
Depreciation
160400000 USD
CY2019 us-gaap Depreciation
Depreciation
146500000 USD
CY2018 us-gaap Depreciation
Depreciation
150100000 USD
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000.0 shares
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2020Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38200000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38300000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45700000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
700000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
800000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38900000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39100000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46300000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1500000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
900000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000 shares
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020Q2 eat Percentof Restaurants Open
PercentofRestaurantsOpen
0.949 Rate
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
805300000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1054600000 USD
CY2020Q2 eat Impairmentoflonglivedandoperatingleaseassetsdueto Covid19
ImpairmentoflonglivedandoperatingleaseassetsduetoCOVID19
14500000 USD
CY2020 eat Employeeassistanceexpenses
Employeeassistanceexpenses
17300000 USD
CY2020 us-gaap Supplies Expense
SuppliesExpense
1500000 USD
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
1100000 USD
CY2020 eat Reductionofpayrolltaxliability Cares Act
ReductionofpayrolltaxliabilityCARESAct
-7900000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
102800000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2020Q2 eat Numberof Leased Restaurants
NumberofLeasedRestaurants
1073
CY2019Q2 us-gaap Assets Current
AssetsCurrent
177000000.0 USD
CY2019Q2 us-gaap Assets Current
AssetsCurrent
177300000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1034300000 USD
CY2019Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
112000000.0 USD
CY2019Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
46900000 USD
CY2019Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
22300000 USD
CY2019Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
18200000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
110800000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
141100000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1044900000 USD
CY2019Q2 eat Deferredsaleleasebackgainlongtermportion
Deferredsaleleasebackgainlongtermportion
255300000 USD
CY2019Q2 eat Deferredsaleleasebackgainlongtermportion
Deferredsaleleasebackgainlongtermportion
0 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
153000000.0 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
60400000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2771200000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2967100000 USD
CY2019Q2 eat Deferredgainonsaleofpropertycurrent
Deferredgainonsaleofpropertycurrent
19300000 USD
CY2019Q2 eat Deferredsaleleasebackgainlongtermportion
Deferredsaleleasebackgainlongtermportion
255300000 USD
CY2019Q2 eat Deferredgainonsaleofpropertycurrent
Deferredgainonsaleofpropertycurrent
19300000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
81600000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1054600000 USD
CY2020Q2 eat Operatingand Financing Lease Total Lease Assets
OperatingandFinancingLeaseTotalLeaseAssets
1136200000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
12200000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
117300000 USD
CY2020Q2 eat Operatingand Financing Lease Current Lease Liabilities
OperatingandFinancingLeaseCurrentLeaseLiabilities
129500000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
89900000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1061600000 USD
CY2020Q2 eat Operatingand Financing Lease Longterm Lease Liabilities
OperatingandFinancingLeaseLongtermLeaseLiabilities
1151500000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
102100000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1178900000 USD
CY2020Q2 eat Operatingand Financial Lease Total Lease Liabilities
OperatingandFinancialLeaseTotalLeaseLiabilities
1281000000.0 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
162800000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
20900000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4600000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1400000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
57700000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
4600000 USD
CY2020 us-gaap Lease Cost
LeaseCost
242800000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
159600000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4600000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
17800000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
224000000.0 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
73200000 USD
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y4M24D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y6M
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.059 Rate
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057 Rate
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
17800000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
179400000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
3400000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
22000000.0 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
167400000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
3300000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
20300000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
155600000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
2600000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
10300000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
145400000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
1900000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
10600000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
135400000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
53600000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
1900000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
854200000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
4800000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
134600000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1637400000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
17900000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
32500000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
458500000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
102100000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1178900000 USD
CY2020Q2 eat Non Cancelable Lease Commitments Finance Leases
NonCancelableLeaseCommitmentsFinanceLeases
113400000 USD
CY2020Q2 eat Non Cancelable Lease Commitments Operating Leases
NonCancelableLeaseCommitmentsOperatingLeases
1083400000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
12300000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Next Rolling Twelve Months
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
156800000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
10100000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
154500000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
8200000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
148600000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
6700000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
137700000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
6000000.0 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
127600000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Rolling After Year Five
CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
17400000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
771700000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
60700000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1496900000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
12300000 USD
CY2019Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
48400000 USD
CY2019Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
9700000 USD
CY2019Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
38700000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Sublease Rentals
CapitalLeasesFutureMinimumSubleaseRentals
22000000.0 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
14600000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
158600000 USD
CY2019 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
141700000 USD
CY2019 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
3300000 USD
CY2019 eat Operating Leases Rent Expense Other
OperatingLeasesRentExpenseOther
13600000 USD
CY2020Q2 eat Numberof Finance Leases Pre Commencement
NumberofFinanceLeasesPreCommencement
2
CY2020 eat Finance Lease Undiscounted Fixed Lease Payments Netof Lease Incentives
FinanceLeaseUndiscountedFixedLeasePaymentsNetofLeaseIncentives
7200000 USD
CY2020Q2 us-gaap Lessee Finance Lease Lease Not Yet Commenced Term Of Contract1
LesseeFinanceLeaseLeaseNotYetCommencedTermOfContract1
P20Y
CY2019Q2 us-gaap Property Subject To Or Available For Operating Lease Number Of Units
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
152 Location
CY2019Q2 us-gaap Deferred Long Term Liability Charges
DeferredLongTermLiabilityCharges
0 USD
CY2019 us-gaap Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
495000000.0 USD
CY2019Q2 us-gaap Sale Leaseback Transaction Accumulated Depreciation
SaleLeasebackTransactionAccumulatedDepreciation
179800000 USD
CY2019 eat Saleleasebacktransactiongrossgainonsale
Saleleasebacktransactiongrossgainonsale
-309700000 USD
CY2019 us-gaap Sale Leaseback Transaction Lease Terms
SaleLeasebackTransactionLeaseTerms
15 years
CY2019 us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
35200000 USD
CY2019 us-gaap Sale Leaseback Transaction Transaction Costs Investing Activities
SaleLeasebackTransactionTransactionCostsInvestingActivities
7900000 USD
CY2019Q2 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
274600000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
16200000 USD
CY2018Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0 USD
CY2020 eat Contractwith Customers Liability Additions
ContractwithCustomersLiabilityAdditions
800000 USD
CY2019 eat Contractwith Customers Liability Additions
ContractwithCustomersLiabilityAdditions
900000 USD
CY2020 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
-2600000 USD
CY2019 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
0 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-1700000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-2800000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12700000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
16200000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1100000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1000000.0 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1000000.0 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1000000.0 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1000000.0 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7600000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12700000 USD
CY2019Q2 eat Contractwithcustomergiftcardliabilitycurrent
Contractwithcustomergiftcardliabilitycurrent
100900000 USD
CY2018Q2 eat Contractwithcustomergiftcardliabilitycurrent
Contractwithcustomergiftcardliabilitycurrent
119100000 USD
CY2020Q2 eat Contractwithcustomergiftcardliabilitycurrent
Contractwithcustomergiftcardliabilitycurrent
109900000 USD
CY2019Q2 eat Contractwithcustomergiftcardliabilitycurrent
Contractwithcustomergiftcardliabilitycurrent
100900000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
18000000.0 USD
CY2018 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
-200000 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5400000 USD
CY2018 eat Reclassificationsoutof Aoc Icurrentyearnetoftaxattributabletoprioryears
ReclassificationsoutofAOCIcurrentyearnetoftaxattributabletoprioryears
5900000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
500000 USD
CY2020 eat Minimum Age For Employees To Be Eligible Under Employee Directed Savings Plan
MinimumAgeForEmployeesToBeEligibleUnderEmployeeDirectedSavingsPlan
P21Y
CY2019 eat Service Period Eligible To Participate For Employee Savings Plan
ServicePeriodEligibleToParticipateForEmployeeSavingsPlan
P1Y
CY2020 eat Service Period Eligible To Participate For Employee Savings Plan
ServicePeriodEligibleToParticipateForEmployeeSavingsPlan
P90D
CY2020 eat Percentage Of Base Compensation Allowed For Contribution To Savings Plan
PercentageOfBaseCompensationAllowedForContributionToSavingsPlan
0.50
CY2020 eat Percentage Of Bonus Allowed For Contribution To Savings Plan
PercentageOfBonusAllowedForContributionToSavingsPlan
1
CY2020 eat Employer Matching Contribution Percentage For First Three Percent Contributed To Savings Plan
EmployerMatchingContributionPercentageForFirstThreePercentContributedToSavingsPlan
1
CY2020 eat Percentage Of Employee Compensation For Which Employer Will Match Contributions At One Hundred Percent
PercentageOfEmployeeCompensationForWhichEmployerWillMatchContributionsAtOneHundredPercent
0.03
CY2020 eat Employer Matching Contribution Percentage For Subsequent Two Percent Contributed To Savings Plan
EmployerMatchingContributionPercentageForSubsequentTwoPercentContributedToSavingsPlan
0.50
CY2020 eat Percentage Of Employee Compensation Above Three Percent For Which Employer Will Match Contributions At Fifty Percent
PercentageOfEmployeeCompensationAboveThreePercentForWhichEmployerWillMatchContributionsAtFiftyPercent
0.02
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9300000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9600000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9200000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
19100000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
10800000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
10900000 USD
CY2020 us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
12200000 USD
CY2019 us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
0 USD
CY2018 us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
0 USD
CY2020 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3800000 USD
CY2019 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4300000 USD
CY2018 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
7500000 USD
CY2020 eat Remodelrelated Costs
RemodelrelatedCosts
3200000 USD
CY2019 eat Remodelrelated Costs
RemodelrelatedCosts
7700000 USD
CY2018 eat Remodelrelated Costs
RemodelrelatedCosts
1500000 USD
CY2020 us-gaap Severance Costs1
SeveranceCosts1
3200000 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
900000 USD
CY2018 us-gaap Severance Costs1
SeveranceCosts1
300000 USD
CY2020 us-gaap Business Exit Costs1
BusinessExitCosts1
1100000 USD
CY2019 us-gaap Business Exit Costs1
BusinessExitCosts1
6300000 USD
CY2018 us-gaap Business Exit Costs1
BusinessExitCosts1
1900000 USD
CY2020 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
700000 USD
CY2019 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
700000 USD
CY2018 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
-5100000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
200000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
6900000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
300000 USD
CY2020 eat Saleleasebackgainnetoftransactioncharges
Saleleasebackgainnetoftransactioncharges
0 USD
CY2019 eat Saleleasebackgainnetoftransactioncharges
Saleleasebackgainnetoftransactioncharges
27300000 USD
CY2018 eat Saleleasebackgainnetoftransactioncharges
Saleleasebackgainnetoftransactioncharges
-2000000.0 USD
CY2020 eat Other Gains And Charges Other
OtherGainsAndChargesOther
-5700000 USD
CY2019 eat Other Gains And Charges Other
OtherGainsAndChargesOther
-400000 USD
CY2018 eat Other Gains And Charges Other
OtherGainsAndChargesOther
-5600000 USD
CY2020 eat Gains And Charges Other
GainsAndChargesOther
47400000 USD
CY2019 eat Gains And Charges Other
GainsAndChargesOther
-4500000 USD
CY2018 eat Gains And Charges Other
GainsAndChargesOther
34500000 USD
CY2020Q2 eat Impairmentoflonglivedandoperatingleaseassetsdueto Covid19
ImpairmentoflonglivedandoperatingleaseassetsduetoCOVID19
14500000 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3700000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5000000.0 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
168100000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
182100000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-100000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3700000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-11900000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4900000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
171800000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
170200000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-32900000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
63300000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
28700000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4800000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
28800000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12200000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0.0 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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67100000 USD
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.013 Rate
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100000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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18.25
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29.45
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25300000 shares
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60300000 USD
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16000000.0 USD
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7300000 USD
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56000000.0 USD
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53100000 USD
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32300000 USD
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28900000 USD
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32900000 USD
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7100000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
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9300000 USD
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11300000 USD
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0 USD
CY2019 us-gaap Capital Lease Obligations Incurred
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15100000 USD
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7900000 USD
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27200000 USD
CY2020Q2 us-gaap Loss Contingency Pending Claims Number
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0 LegalMatter
CY2020 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:11pt;"><span style="color:#000000;font-family:Times New Roman;font-size:11pt;font-style:italic;font-weight:normal;text-decoration:underline;">ASU No. 2016-13, Measurement of Credit Losses on Financial Instruments</span><span style="color:#000000;font-family:Times New Roman;font-size:11pt;font-style:normal;font-weight:normal;text-decoration:none;"> - In June 2013, the FASB issued ASU 2016-13, creating ASC Topic 326 – Financial Instruments – Credit Losses. ASU 2016-13 is intended to improve financial reporting by requiring timelier recording of credit losses on financial assets measured at amortized cost basis (including, but not limited to loans), net investments in leases recognized as lessor and off-balance sheet credit exposures. ASU 2016-13 eliminates the probable initial recognition threshold under the current incurred loss methodology for recognizing credit losses. Instead, ASU 2016-13 requires the measurement of all expected credit losses for financial assets held at the reporting date based on historical experience, current conditions, and reasonable and supportable forecasts. The new guidance is effective for public entities for fiscal years beginning after December 15, 2019, and interim periods within those fiscal years, which will require us to adopt these provisions in the first quarter of fiscal 2021. We expect to adopt this update in the first quarter of fiscal 2021 and do not expect the adoption of this guidance to have a material impact in the Consolidated Financial Statements.</span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;"> </span></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:11pt;"><span style="color:#000000;font-family:Times New Roman;font-size:11pt;font-style:italic;font-weight:normal;text-decoration:underline;">ASU No. 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework</span><span style="color:#000000;font-family:Times New Roman;font-size:11pt;font-style:normal;font-weight:normal;text-decoration:none;"> - Changes to the Disclosure Requirements for Fair Value Measurement - In August 2018, the FASB issued ASU 2018-13, which modifies the disclosure requirements on fair value measurements in Topic 820, Fair Value Measurement. The amendments under ASU 2018-13 add an incremental requirement, among others, for entities to disclose (1) the range and weighted average used to develop significant unobservable inputs and (2) how the weighted average was calculated for fair value </span></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:11pt;"><span style="color:#000000;font-family:Times New Roman;font-size:11pt;font-style:normal;font-weight:normal;text-decoration:none;">measurements categorized within Level 3 of the fair value hierarchy. Entities may disclose other quantitative information in lieu of the weighted average if they determine that such information embodies a more reasonable and rational method of reflecting the distribution of significant unobservable inputs used to develop Level 3 fair value measurements. The new guidance is effective for all entities for fiscal years beginning after December 15, 2019, and interim periods within those fiscal years, which will require us to adopt these provisions in the first quarter of fiscal 2021. Early adoption is permitted. We expect to adopt this update in the first quarter of fiscal 2021 and do not expect the adoption of this guidance to have a material impact in the Consolidated Financial Statements.</span><span style="font-family:Times New Roman;font-size:11pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;"> </span></div><span style="color:#000000;font-family:Times New Roman;font-size:11pt;font-style:italic;font-weight:normal;text-decoration:underline;">ASU No. 2019-12, Simplifying the Accounting for Income Taxes</span><span style="color:#000000;font-family:Times New Roman;font-size:11pt;font-style:normal;font-weight:normal;text-decoration:none;"> - In December 2019, the FASB issued ASU 2019-12, which removes certain exceptions for recognizing deferred taxes for investments, performing intraperiod allocation and calculating income taxes in interim periods. The ASU also adds guidance to reduce complexity in certain areas, including recognizing deferred taxes for tax goodwill and allocating taxes to members of a consolidated group. The new guidance is effective for public entities for fiscal years beginning after December 15, 2020, and interim periods within those fiscal years, which will require us to adopt these provisions in the first quarter of fiscal 2022. Early adoption is permitted. We anticipate to adopt this update in the first quarter of fiscal 2021 and do not expect the adoption of this guidance to have a material impact in the Consolidated Financial Statements.</span>
CY2019Q3 us-gaap Revenues
Revenues
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Revenues
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CY2020Q1 us-gaap Revenues
Revenues
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CY2020Q2 us-gaap Revenues
Revenues
563200000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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16800000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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29000000.0 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27200000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-68100000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
14900000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
27900000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
30800000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-49200000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.20
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.20
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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37500000 shares
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37400000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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37200000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40900000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38100000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38100000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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37800000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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40900000 shares
CY2018Q3 us-gaap Revenues
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753800000 USD
CY2018Q4 us-gaap Revenues
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790700000 USD
CY2019Q1 us-gaap Revenues
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839300000 USD
CY2019Q2 us-gaap Revenues
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834100000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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32100000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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35000000.0 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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55500000 USD
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49200000 USD
CY2018Q3 us-gaap Net Income Loss
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26400000 USD
CY2018Q4 us-gaap Net Income Loss
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32000000.0 USD
CY2019Q1 us-gaap Net Income Loss
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49800000 USD
CY2019Q2 us-gaap Net Income Loss
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46700000 USD
CY2018Q3 us-gaap Earnings Per Share Basic
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0.65
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0.84
CY2019Q1 us-gaap Earnings Per Share Basic
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1.33
CY2019Q2 us-gaap Earnings Per Share Basic
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1.25
CY2018Q3 us-gaap Earnings Per Share Diluted
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0.64
CY2018Q4 us-gaap Earnings Per Share Diluted
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0.83
CY2019Q1 us-gaap Earnings Per Share Diluted
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1.31
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40400000 shares
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38100000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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37500000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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37500000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41100000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38800000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38100000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38300000 shares

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