2021 Q4 Form 10-Q Financial Statement
#000070335122000014 Filed on February 02, 2022
Income Statement
Concept | 2021 Q4 | 2020 Q4 | 2020 Q2 |
---|---|---|---|
Revenue | $925.8M | $760.7M | $563.2M |
YoY Change | 21.7% | -12.49% | -32.48% |
Cost Of Revenue | $252.8M | $198.9M | $517.7M |
YoY Change | 27.1% | -10.85% | -1.75% |
Gross Profit | $673.0M | $561.8M | $45.50M |
YoY Change | 19.79% | -13.06% | -85.19% |
Gross Profit Margin | 72.69% | 73.85% | 8.08% |
Selling, General & Admin | $33.10M | $30.00M | $40.60M |
YoY Change | 10.33% | -14.53% | -79.41% |
% of Gross Profit | 4.92% | 5.34% | 89.23% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $41.60M | $37.20M | $41.40M |
YoY Change | 11.83% | -5.34% | 8.66% |
% of Gross Profit | 6.18% | 6.62% | 90.99% |
Operating Expenses | $74.70M | $67.20M | $82.00M |
YoY Change | 11.16% | -9.68% | -64.35% |
Operating Profit | $39.80M | $22.10M | -$36.50M |
YoY Change | 80.09% | -49.2% | -147.28% |
Interest Expense | $11.20M | $14.40M | -$13.20M |
YoY Change | -22.22% | -4.0% | -13.16% |
% of Operating Profit | 28.14% | 65.16% | |
Other Income/Expense, Net | $500.0K | $500.0K | $500.0K |
YoY Change | 0.0% | 0.0% | -44.44% |
Pretax Income | $29.10M | $8.200M | -$68.10M |
YoY Change | 254.88% | -71.72% | -238.41% |
Income Tax | $1.500M | -$3.800M | -$18.90M |
% Of Pretax Income | 5.15% | -46.34% | |
Net Earnings | $27.60M | $12.00M | -$49.20M |
YoY Change | 130.0% | -56.99% | -205.35% |
Net Earnings / Revenue | 2.98% | 1.58% | -8.74% |
Basic Earnings Per Share | $0.61 | $0.26 | -$1.20 |
Diluted Earnings Per Share | $0.60 | $0.26 | -$1.20 |
COMMON SHARES | |||
Basic Shares Outstanding | 45.10M shares | 45.30M shares | 40.90M shares |
Diluted Shares Outstanding | 45.90M shares | 46.10M shares | 40.90M shares |
Balance Sheet
Concept | 2021 Q4 | 2020 Q4 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $15.60M | $64.10M | $43.90M |
YoY Change | -75.66% | 434.17% | 227.61% |
Cash & Equivalents | $15.60M | $64.10M | $43.90M |
Short-Term Investments | |||
Other Short-Term Assets | $73.50M | $63.70M | $65.50M |
YoY Change | 15.38% | -13.33% | -7.49% |
Inventory | $32.70M | $26.80M | $27.30M |
Prepaid Expenses | |||
Receivables | $91.80M | $79.00M | $52.30M |
Other Receivables | $7.000M | $32.20M | $35.40M |
Total Short-Term Assets | $220.6M | $265.8M | $224.4M |
YoY Change | -17.01% | 18.5% | 26.57% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $840.3M | $765.9M | $805.3M |
YoY Change | 9.71% | -6.94% | 6.65% |
Goodwill | $194.9M | $188.0M | $187.6M |
YoY Change | 3.67% | -0.84% | 13.35% |
Intangibles | $29.20M | $22.00M | $23.00M |
YoY Change | 32.73% | -7.56% | 3.14% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $23.50M | $23.30M | $22.90M |
YoY Change | 0.86% | -13.06% | -13.26% |
Total Long-Term Assets | $2.237B | $2.092B | $2.132B |
YoY Change | 6.92% | -8.23% | 97.19% |
TOTAL ASSETS | |||
Total Short-Term Assets | $220.6M | $265.8M | $224.4M |
Total Long-Term Assets | $2.237B | $2.092B | $2.132B |
Total Assets | $2.457B | $2.358B | $2.356B |
YoY Change | 4.22% | -5.83% | 87.24% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $118.8M | $101.7M | $104.9M |
YoY Change | 16.81% | 10.42% | 7.59% |
Accrued Expenses | $261.2M | $241.3M | $246.9M |
YoY Change | 8.25% | -7.48% | 70.87% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $23.90M | $16.90M | $12.20M |
YoY Change | 41.42% | 60.95% | 25.77% |
Total Short-Term Liabilities | $569.4M | $520.3M | $497.9M |
YoY Change | 9.44% | -5.81% | 18.1% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.047B | $1.135B | $1.209B |
YoY Change | -7.69% | -12.06% | 0.16% |
Other Long-Term Liabilities | $81.40M | $106.7M | $67.10M |
YoY Change | -23.71% | 1649.18% | 11.09% |
Total Long-Term Liabilities | $81.40M | $106.7M | $67.10M |
YoY Change | -23.71% | 1649.18% | 11.09% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $569.4M | $520.3M | $497.9M |
Total Long-Term Liabilities | $81.40M | $106.7M | $67.10M |
Total Liabilities | $650.8M | $627.0M | $565.0M |
YoY Change | 3.8% | 12.26% | 17.22% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$225.3M | -$374.8M | -$397.5M |
YoY Change | -39.89% | 2.77% | -113.4% |
Common Stock | $690.7M | $674.4M | $676.4M |
YoY Change | 2.42% | 26.41% | 25.35% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $787.6M | $738.3M | $751.8M |
YoY Change | 6.68% | 0.86% | -81.59% |
Treasury Stock Shares | 25.70M shares | 24.90M shares | 25.30M shares |
Shareholders Equity | -$327.4M | -$444.1M | -$479.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.457B | $2.358B | $2.356B |
YoY Change | 4.22% | -5.83% | 87.24% |
Cashflow Statement
Concept | 2021 Q4 | 2020 Q4 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $27.60M | $12.00M | -$49.20M |
YoY Change | 130.0% | -56.99% | -205.35% |
Depreciation, Depletion And Amortization | $41.60M | $37.20M | $41.40M |
YoY Change | 11.83% | -5.34% | 8.66% |
Cash From Operating Activities | $67.20M | $47.20M | $7.200M |
YoY Change | 42.37% | -15.26% | -88.41% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$36.80M | -$23.50M | -$22.50M |
YoY Change | 56.6% | -23.95% | -43.18% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$57.00M | $2.000M | $1.900M |
YoY Change | -2950.0% | 150.0% | -88.55% |
Cash From Investing Activities | -$93.80M | -$21.50M | -$20.60M |
YoY Change | 336.28% | -28.57% | -10.43% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 11.00M | -20.40M | -109.9M |
YoY Change | -153.92% | -52.11% | 189.97% |
NET CHANGE | |||
Cash From Operating Activities | 67.20M | 47.20M | 7.200M |
Cash From Investing Activities | -93.80M | -21.50M | -20.60M |
Cash From Financing Activities | 11.00M | -20.40M | -109.9M |
Net Change In Cash | -15.60M | 5.300M | -123.3M |
YoY Change | -394.34% | -131.18% | -10375.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $67.20M | $47.20M | $7.200M |
Capital Expenditures | -$36.80M | -$23.50M | -$22.50M |
Free Cash Flow | $104.0M | $70.70M | $29.70M |
YoY Change | 47.1% | -18.36% | -70.8% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000703351 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-29 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P0Y6M | |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P16Y | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | Rate | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-12-29 | ||
dei |
Entity File Number
EntityFileNumber
|
1-10275 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BRINKER INTERNATIONAL, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
75-1914582 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
3000 Olympus Blvd | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Dallas | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
TX | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
75019 | ||
dei |
City Area Code
CityAreaCode
|
(972) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
980-9917 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.10 par value | ||
dei |
Trading Symbol
TradingSymbol
|
EAT | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2022Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
44599164 | shares |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
925800000 | USD |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
760700000 | USD |
us-gaap |
Revenues
Revenues
|
1802200000 | USD | |
us-gaap |
Revenues
Revenues
|
1500800000 | USD | |
CY2021Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
252800000 | USD |
CY2020Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
198900000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
487100000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
392400000 | USD | |
CY2021Q4 | eat |
Restaurant Labor
RestaurantLabor
|
315400000 | USD |
CY2020Q4 | eat |
Restaurant Labor
RestaurantLabor
|
255800000 | USD |
eat |
Restaurant Labor
RestaurantLabor
|
620300000 | USD | |
eat |
Restaurant Labor
RestaurantLabor
|
503800000 | USD | |
CY2021Q4 | eat |
Restaurant Expenses
RestaurantExpenses
|
236700000 | USD |
CY2020Q4 | eat |
Restaurant Expenses
RestaurantExpenses
|
211300000 | USD |
eat |
Restaurant Expenses
RestaurantExpenses
|
468000000.0 | USD | |
eat |
Restaurant Expenses
RestaurantExpenses
|
413800000 | USD | |
CY2021Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
41600000 | USD |
CY2020Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
37200000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
80900000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
74600000 | USD | |
CY2021Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
33100000 | USD |
CY2020Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
30000000.0 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
69600000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
60500000 | USD | |
CY2021Q4 | eat |
Total Other Gains And Charges
TotalOtherGainsAndCharges
|
6400000 | USD |
CY2020Q4 | eat |
Total Other Gains And Charges
TotalOtherGainsAndCharges
|
5400000 | USD |
eat |
Total Other Gains And Charges
TotalOtherGainsAndCharges
|
10900000 | USD | |
eat |
Total Other Gains And Charges
TotalOtherGainsAndCharges
|
9200000 | USD | |
CY2021Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
886000000.0 | USD |
CY2020Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
738600000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1736800000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1454300000 | USD | |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39800000 | USD |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22100000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
65400000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
46500000 | USD | |
CY2021Q4 | us-gaap |
Interest Expense
InterestExpense
|
11200000 | USD |
CY2020Q4 | us-gaap |
Interest Expense
InterestExpense
|
14400000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
23700000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
29000000.0 | USD | |
CY2021Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
500000 | USD |
CY2020Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
500000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
800000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
900000 | USD | |
CY2021Q4 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
29100000 | USD |
CY2020Q4 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
8200000 | USD |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
42500000 | USD | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
18400000 | USD | |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1500000 | USD |
CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3800000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1700000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4300000 | USD | |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27600000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12000000.0 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
40800000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22700000 | USD | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.61 | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.90 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | ||
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | |
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.88 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | ||
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45100000 | shares |
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45300000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45500000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45200000 | shares | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45900000 | shares |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46100000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46400000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45900000 | shares | |
CY2021Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-100000 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
500000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-500000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
800000 | USD | |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-100000 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
500000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-500000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
800000 | USD | |
CY2021Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
27500000 | USD |
CY2020Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12500000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
40300000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23500000 | USD | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15600000 | USD |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23900000 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
91800000 | USD |
CY2021Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
65200000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
32700000 | USD |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
28900000 | USD |
CY2021Q4 | us-gaap |
Supplies
Supplies
|
55000000.0 | USD |
CY2021Q2 | us-gaap |
Supplies
Supplies
|
52600000 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
18500000 | USD |
CY2021Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
13600000 | USD |
CY2021Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
7000000.0 | USD |
CY2021Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
23000000.0 | USD |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
220600000 | USD |
CY2021Q2 | us-gaap |
Assets Current
AssetsCurrent
|
207200000 | USD |
CY2021Q4 | us-gaap |
Land
Land
|
43400000 | USD |
CY2021Q2 | us-gaap |
Land
Land
|
33100000 | USD |
CY2021Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1664400000 | USD |
CY2021Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1595200000 | USD |
CY2021Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
859400000 | USD |
CY2021Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
818100000 | USD |
CY2021Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
19700000 | USD |
CY2021Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
14900000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2586900000 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2461300000 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1746600000 | USD |
CY2021Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1686500000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
840300000 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
774800000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1095200000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1007400000 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
194900000 | USD |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
188200000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
53600000 | USD |
CY2021Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
50900000 | USD |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
29200000 | USD |
CY2021Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
21100000 | USD |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
23500000 | USD |
CY2021Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
25300000 | USD |
CY2021Q4 | eat |
Total Other Assets
TotalOtherAssets
|
1396400000 | USD |
CY2021Q2 | eat |
Total Other Assets
TotalOtherAssets
|
1292900000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
2457300000 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
2274900000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
118800000 | USD |
CY2021Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
127700000 | USD |
CY2021Q4 | eat |
Contractwithcustomer Gift Card Liability Current
ContractwithcustomerGiftCardLiabilityCurrent
|
135200000 | USD |
CY2021Q2 | eat |
Contractwithcustomer Gift Card Liability Current
ContractwithcustomerGiftCardLiabilityCurrent
|
106400000 | USD |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
73500000 | USD |
CY2021Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
122400000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
113100000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
97700000 | USD |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
128800000 | USD |
CY2021Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
117400000 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
569400000 | USD |
CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
571600000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1047300000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
917900000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1086600000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1006700000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
81400000 | USD |
CY2021Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
82000000.0 | USD |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
70300000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
44600000 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
45900000 | shares |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
7000000.0 | USD |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
7000000.0 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
683700000 | USD |
CY2021Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
685400000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5200000 | USD |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4700000 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-225300000 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-266100000 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
25700000 | shares |
CY2021Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
24400000 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
787600000 | USD |
CY2021Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
724900000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-327400000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-303300000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2457300000 | USD |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2274900000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
40800000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22700000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
74600000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
80900000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9900000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6900000 | USD | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
5400000 | USD | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
3800000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-1600000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-800000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2100000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1700000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
24600000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
23100000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2700000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-200000 | USD | |
us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
500000 | USD | |
us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
200000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5000000.0 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2100000 | USD | |
eat |
Increasedecreaseinoperatingleaseassetnetofliabilities
Increasedecreaseinoperatingleaseassetnetofliabilities
|
-6400000 | USD | |
eat |
Increasedecreaseinoperatingleaseassetnetofliabilities
Increasedecreaseinoperatingleaseassetnetofliabilities
|
11800000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
2800000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
15300000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
100000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
100000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-5700000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4000000.0 | USD | |
eat |
Increase Decrease In Contract With Customer Gift Card Liability
IncreaseDecreaseInContractWithCustomerGiftCardLiability
|
28000000.0 | USD | |
eat |
Increase Decrease In Contract With Customer Gift Card Liability
IncreaseDecreaseInContractWithCustomerGiftCardLiability
|
20100000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-49000000.0 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-4800000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
6300000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
7300000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
16400000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
9900000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
0.0 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
39200000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
107400000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
130000000.0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
74100000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37100000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
104500000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
20500000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
0.0 | USD | |
us-gaap |
Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
1300000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
1300000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-158100000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-34500000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
487500000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
28400000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
355000000.0 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
95000000.0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
74700000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3900000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
11700000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
9800000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3100000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2200000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1000000.0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1300000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
400000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
8500000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
42400000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-75300000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8300000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
20200000 | USD | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23900000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43900000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15600000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
64100000 | USD |
CY2021Q4 | us-gaap |
Number Of Restaurants
NumberOfRestaurants
|
1653 | Restaurants |
us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have a 52 or 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 year 2022 contains 52 weeks and will end on June 29, 2022. Fiscal year 2021 ended on June 30, 2021 and contained 53 weeks.</span></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">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 (Unaudited), and the reported amounts of revenues and costs and expenses in the reporting periods. Actual results could differ from those estimates.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The information furnished herein reflects all adjustments (consisting only of normal recurring accruals and adjustments) which are, in our opinion, necessary to fairly state the interim operating results, financial position and cash flows for the respective periods. However, these operating results are not necessarily indicative of the results expected for the full fiscal year. Certain information and footnote disclosures, normally included in annual financial statements prepared in accordance with GAAP, have been omitted pursuant to SEC rules and regulations. The Notes to Consolidated Financial Statements (Unaudited) should be read in conjunction with the Notes to Consolidated Financial Statements contained in our June 30, 2021 Form 10-K. We believe the disclosures are sufficient for interim financial reporting purposes. All amounts in the Notes to Consolidated Financial Statements (Unaudited) are presented in millions unless otherwise specified.</span></div> | ||
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
500000 | USD |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
900000 | USD |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
900000 | USD |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
800000 | USD |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
800000 | USD |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
6700000 | USD |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
10600000 | USD |
CY2021Q2 | eat |
Contractwithcustomer Gift Card Liability Current
ContractwithcustomerGiftCardLiabilityCurrent
|
106400000 | USD |
CY2021Q4 | eat |
Contractwithcustomer Gift Card Liability Current
ContractwithcustomerGiftCardLiabilityCurrent
|
135200000 | USD |
CY2021Q4 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
2900000 | USD |
CY2020Q4 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | USD |
us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
2900000 | USD | |
us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | USD | |
CY2021Q4 | eat |
Remodelrelated Costs
RemodelrelatedCosts
|
1600000 | USD |
CY2020Q4 | eat |
Remodelrelated Costs
RemodelrelatedCosts
|
700000 | USD |
eat |
Remodelrelated Costs
RemodelrelatedCosts
|
3100000 | USD | |
eat |
Remodelrelated Costs
RemodelrelatedCosts
|
900000 | USD | |
CY2021Q4 | us-gaap |
Business Combination Separately Recognized Transactions Net Gains And Losses
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses
|
-900000 | USD |
CY2020Q4 | us-gaap |
Business Combination Separately Recognized Transactions Net Gains And Losses
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses
|
0 | USD |
us-gaap |
Business Combination Separately Recognized Transactions Net Gains And Losses
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses
|
-900000 | USD | |
us-gaap |
Business Combination Separately Recognized Transactions Net Gains And Losses
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses
|
0 | USD | |
CY2021Q4 | eat |
Enterprise System Implementation
EnterpriseSystemImplementation
|
300000 | USD |
CY2020Q4 | eat |
Enterprise System Implementation
EnterpriseSystemImplementation
|
0 | USD |
eat |
Enterprise System Implementation
EnterpriseSystemImplementation
|
900000 | USD | |
eat |
Enterprise System Implementation
EnterpriseSystemImplementation
|
0 | USD | |
CY2021Q4 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
300000 | USD |
CY2020Q4 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
400000 | USD |
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
500000 | USD | |
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
1900000 | USD | |
CY2021Q4 | us-gaap |
Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
|
-800000 | USD |
CY2020Q4 | us-gaap |
Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
|
1000000.0 | USD |
us-gaap |
Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
|
-500000 | USD | |
us-gaap |
Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
|
2200000 | USD | |
CY2021Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2020Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2500000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2500000 | USD | |
CY2021Q4 | eat |
Other Gains And Charges Other
OtherGainsAndChargesOther
|
1200000 | USD |
CY2020Q4 | eat |
Other Gains And Charges Other
OtherGainsAndChargesOther
|
800000 | USD |
eat |
Other Gains And Charges Other
OtherGainsAndChargesOther
|
3100000 | USD | |
eat |
Other Gains And Charges Other
OtherGainsAndChargesOther
|
1700000 | USD | |
CY2021Q4 | eat |
Total Other Gains And Charges
TotalOtherGainsAndCharges
|
6400000 | USD |
CY2020Q4 | eat |
Total Other Gains And Charges
TotalOtherGainsAndCharges
|
5400000 | USD |
eat |
Total Other Gains And Charges
TotalOtherGainsAndCharges
|
10900000 | USD | |
eat |
Total Other Gains And Charges
TotalOtherGainsAndCharges
|
9200000 | USD | |
CY2021Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.052 | Rate |
CY2020Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.463 | Rate |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.040 | Rate | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.234 | Rate | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | Rate | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | Rate | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
8900000 | USD | |
us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
7600000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
-700000 | USD | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2600000 | USD | |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-1500000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.040 | Rate | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1700000 | USD | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45100000 | shares |
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45300000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45500000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45200000 | shares | |
CY2021Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
800000 | shares |
CY2020Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
800000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
900000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
700000 | shares | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45900000 | shares |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46100000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46400000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45900000 | shares | |
CY2021Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
900000 | shares |
CY2020Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
600000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
500000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1100000 | shares | |
us-gaap |
Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
|
We do not rely on any major customers as a source of sales, | ||
CY2021Q4 | us-gaap |
Revenues
Revenues
|
925800000 | USD |
CY2021Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
252800000 | USD |
CY2021Q4 | eat |
Restaurant Labor
RestaurantLabor
|
315400000 | USD |
CY2021Q4 | eat |
Restaurant Expenses
RestaurantExpenses
|
236700000 | USD |
CY2021Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
41600000 | USD |
CY2021Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
33100000 | USD |
CY2021Q4 | eat |
Total Other Gains And Charges
TotalOtherGainsAndCharges
|
6400000 | USD |
CY2021Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
886000000.0 | USD |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39800000 | USD |
CY2021Q4 | us-gaap |
Interest Expense
InterestExpense
|
11200000 | USD |
CY2021Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
500000 | USD |
CY2021Q4 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
29100000 | USD |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
760700000 | USD |
CY2020Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
198900000 | USD |
CY2020Q4 | eat |
Restaurant Labor
RestaurantLabor
|
255800000 | USD |
CY2020Q4 | eat |
Restaurant Expenses
RestaurantExpenses
|
211300000 | USD |
CY2020Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
37200000 | USD |
CY2020Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
30000000.0 | USD |
CY2020Q4 | eat |
Total Other Gains And Charges
TotalOtherGainsAndCharges
|
5400000 | USD |
CY2020Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
738600000 | USD |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22100000 | USD |
CY2020Q4 | us-gaap |
Interest Expense
InterestExpense
|
14400000 | USD |
CY2020Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
500000 | USD |
CY2020Q4 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
8200000 | USD |
us-gaap |
Revenues
Revenues
|
1802200000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
487100000 | USD | |
eat |
Restaurant Labor
RestaurantLabor
|
620300000 | USD | |
eat |
Restaurant Expenses
RestaurantExpenses
|
468000000.0 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
80900000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
69600000 | USD | |
eat |
Total Other Gains And Charges
TotalOtherGainsAndCharges
|
10900000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1736800000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
65400000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
23700000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
800000 | USD | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
42500000 | USD | |
CY2021Q4 | us-gaap |
Assets
Assets
|
2457300000 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
194900000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
74100000 | USD | |
us-gaap |
Revenues
Revenues
|
1500800000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
392400000 | USD | |
eat |
Restaurant Labor
RestaurantLabor
|
503800000 | USD | |
eat |
Restaurant Expenses
RestaurantExpenses
|
413800000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
74600000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
60500000 | USD | |
eat |
Total Other Gains And Charges
TotalOtherGainsAndCharges
|
9200000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1454300000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
46500000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
29000000.0 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
900000 | USD | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
18400000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37100000 | USD | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10800000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
9600000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
11700000 | USD | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
6100000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
4200000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
43200000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
42000000.0 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
84600000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
83700000 | USD | |
CY2021Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
15100000 | USD |
CY2020Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
14900000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
30200000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
28900000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
8200000 | USD | |
CY2021Q4 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1400000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1400000 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
3000000.0 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2900000 | USD | |
CY2021Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
200000 | USD |
CY2020Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
100000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
300000 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
200000 | USD | |
CY2021Q4 | us-gaap |
Sublease Income
SubleaseIncome
|
1300000 | USD |
CY2020Q4 | us-gaap |
Sublease Income
SubleaseIncome
|
1200000 | USD |
us-gaap |
Sublease Income
SubleaseIncome
|
2400000 | USD | |
us-gaap |
Sublease Income
SubleaseIncome
|
2200000 | USD | |
CY2021Q4 | us-gaap |
Lease Cost
LeaseCost
|
64700000 | USD |
CY2020Q4 | us-gaap |
Lease Cost
LeaseCost
|
61400000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
127400000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
121700000 | USD | |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
120000000.0 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
121300000 | USD |
CY2021Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1073800000 | USD |
CY2021Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
942600000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
2600000 | USD |
CY2021Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
3200000 | USD |
CY2021Q4 | eat |
Debtandcapitalleaseobligationsnetofunamortizeddebtissuancecostsanddiscounts
Debtandcapitalleaseobligationsnetofunamortizeddebtissuancecostsanddiscounts
|
1071200000 | USD |
CY2021Q2 | eat |
Debtandcapitalleaseobligationsnetofunamortizeddebtissuancecostsanddiscounts
Debtandcapitalleaseobligationsnetofunamortizeddebtissuancecostsanddiscounts
|
939400000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
23900000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
21500000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1047300000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
917900000 | USD |
CY2021Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
25700000 | USD |
CY2021Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
22400000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
23900000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
21500000 | USD |
CY2021Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
22900000 | USD |
CY2021Q2 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
21700000 | USD |
CY2021Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
19700000 | USD |
CY2021Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
23200000 | USD |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
6300000 | USD |
CY2021Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
6900000 | USD |
CY2021Q4 | eat |
Accrued Utilities And Services Current
AccruedUtilitiesAndServicesCurrent
|
8900000 | USD |
CY2021Q2 | eat |
Accrued Utilities And Services Current
AccruedUtilitiesAndServicesCurrent
|
8400000 | USD |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
21400000 | USD |
CY2021Q2 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
13300000 | USD |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
128800000 | USD |
CY2021Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
117400000 | USD |
CY2021Q4 | us-gaap |
Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
|
36500000 | USD |
CY2021Q2 | us-gaap |
Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
|
35000000.0 | USD |
CY2021Q4 | us-gaap |
Deferred Long Term Liability Charges
DeferredLongTermLiabilityCharges
|
27200000 | USD |
CY2021Q2 | us-gaap |
Deferred Long Term Liability Charges
DeferredLongTermLiabilityCharges
|
27200000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
9600000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
10400000 | USD |
CY2021Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
2700000 | USD |
CY2021Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
3500000 | USD |
CY2021Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
5400000 | USD |
CY2021Q2 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
5900000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
81400000 | USD |
CY2021Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
82000000.0 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-303300000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13200000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-400000 | USD |
CY2021Q3 | us-gaap |
Dividends
Dividends
|
-0.0 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4300000 | USD |
CY2021Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
39600000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
300000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-325500000 | USD |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27600000 | USD |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-100000 | USD |
CY2021Q4 | us-gaap |
Dividends
Dividends
|
-0.0 | USD |
CY2021Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5600000 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
35100000 | USD |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
100000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-327400000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-479100000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10700000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
300000 | USD |
CY2020Q3 | us-gaap |
Dividends
Dividends
|
-0.0 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3900000 | USD |
CY2020Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
3900000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
3000000.0 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-465100000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12000000.0 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
500000 | USD |
CY2020Q4 | us-gaap |
Dividends
Dividends
|
-0.0 | USD |
CY2020Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3000000.0 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-0.0 | USD |
CY2020Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
5500000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-444100000 | USD |
CY2021Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
300000000 | USD |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1600000 | shares | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
74700000 | USD | |
CY2021Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
230000000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
400000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
500000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
53.27 | ||
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
|
39.89 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-11200000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
800000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
20700000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
26200000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
141800000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
38000000.0 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
11900000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
3900000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
5600000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
7900000 | USD | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
14500000 | USD | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
7700000 | USD | |
CY2021Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
5800000 | USD |
CY2021Q4 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
0 | LegalMatter |