2022 Q3 Form 10-K Financial Statement

#000070335122000036 Filed on August 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022
Revenue $955.5M $1.022B $3.804B
YoY Change 9.03% 1.28% 13.97%
Cost Of Revenue $888.9M $886.0M $3.305B
YoY Change 279.39% 7.56% 280.84%
Gross Profit $66.60M $135.5M $499.2M
YoY Change -89.63% -26.72% -79.79%
Gross Profit Margin 6.97% 13.26% 13.12%
Selling, General & Admin $39.50M $35.30M $144.1M
YoY Change 8.22% -13.05% -10.88%
% of Gross Profit 59.31% 26.05% 28.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.90M $41.30M $161.3M
YoY Change 6.62% 8.12% 8.84%
% of Gross Profit 62.91% 30.48% 32.31%
Operating Expenses $81.40M $76.60M $308.5M
YoY Change 7.39% -2.79% -1.09%
Operating Profit -$19.80M $58.90M $159.5M
YoY Change -177.34% -44.49% -19.97%
Interest Expense $12.30M -$11.30M $46.10M
YoY Change -1.6% -11.72% -17.97%
% of Operating Profit -19.19% 28.9%
Other Income/Expense, Net $400.0K $600.0K $1.800M
YoY Change 33.33% -33.33% -14.29%
Pretax Income -$31.70M $34.00M $115.2M
YoY Change -336.57% -61.54% -20.66%
Income Tax -$1.500M -$6.200M -$2.400M
% Of Pretax Income -18.24% -2.08%
Net Earnings -$30.20M $40.20M $117.6M
YoY Change -328.79% -46.4% -10.64%
Net Earnings / Revenue -3.16% 3.94% 3.09%
Basic Earnings Per Share -$0.69 $2.62
Diluted Earnings Per Share -$0.69 $901.3K $2.58
COMMON SHARES
Basic Shares Outstanding 43.89M shares 43.84M shares 44.80M shares
Diluted Shares Outstanding 43.90M shares 45.60M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.50M $13.50M $13.50M
YoY Change -37.5% -43.51% -43.51%
Cash & Equivalents $19.50M $13.50M $13.50M
Short-Term Investments
Other Short-Term Assets $90.80M $201.2M $201.2M
YoY Change 26.99% 203.93% 203.93%
Inventory $36.30M $35.60M $35.60M
Prepaid Expenses
Receivables $57.60M $66.40M $66.40M
Other Receivables $5.600M $4.500M $4.500M
Total Short-Term Assets $209.8M $201.2M $201.2M
YoY Change -3.45% -2.9% -2.9%
LONG-TERM ASSETS
Property, Plant & Equipment $823.1M $816.7M $1.977B
YoY Change 2.96% 5.41% 10.94%
Goodwill $194.8M $195.1M
YoY Change 3.56% 3.67%
Intangibles $26.80M $27.40M
YoY Change 5.93% 29.86%
Long-Term Investments
YoY Change
Other Assets $20.70M $21.00M $306.0M
YoY Change -19.46% -17.0% 301.57%
Total Long-Term Assets $2.284B $2.283B $2.283B
YoY Change 7.63% 10.42% 10.42%
TOTAL ASSETS
Total Short-Term Assets $209.8M $201.2M $201.2M
Total Long-Term Assets $2.284B $2.283B $2.283B
Total Assets $2.494B $2.484B $2.484B
YoY Change 6.6% 9.21% 9.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $146.5M $134.3M $134.3M
YoY Change 30.34% 5.17% 5.17%
Accrued Expenses $352.1M $291.4M $291.4M
YoY Change 22.81% -1.35% -1.35%
Deferred Revenue $83.90M
YoY Change -21.15%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.20M $20.30M $20.30M
YoY Change -22.22% -5.58% -5.58%
Total Short-Term Liabilities $573.6M $558.0M $558.0M
YoY Change 4.82% -2.38% -2.38%
LONG-TERM LIABILITIES
Long-Term Debt $1.021B $989.1M $989.1M
YoY Change 2.11% 7.76% 7.76%
Other Long-Term Liabilities $54.90M $54.30M $1.205B
YoY Change -32.05% -33.78% 10.72%
Total Long-Term Liabilities $54.90M $54.30M $2.195B
YoY Change -32.05% -33.78% 9.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $573.6M $558.0M $558.0M
Total Long-Term Liabilities $54.90M $54.30M $2.195B
Total Liabilities $628.5M $612.3M $2.753B
YoY Change 0.08% -6.32% 6.76%
SHAREHOLDERS EQUITY
Retained Earnings -$484.7M -$148.4M
YoY Change 91.66% -44.23%
Common Stock $694.0M $697.9M
YoY Change 1.11% 0.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $499.6M $812.3M
YoY Change -33.73% 12.06%
Treasury Stock Shares 16.30M shares 26.50M shares
Shareholders Equity -$296.6M -$268.1M -$268.1M
YoY Change
Total Liabilities & Shareholders Equity $2.494B $2.484B $2.484B
YoY Change 6.6% 9.21% 9.21%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022
OPERATING ACTIVITIES
Net Income -$30.20M $40.20M $117.6M
YoY Change -328.79% -46.4% -10.64%
Depreciation, Depletion And Amortization $41.90M $41.30M $161.3M
YoY Change 6.62% 8.12% 8.84%
Cash From Operating Activities $24.60M $40.60M $252.2M
YoY Change -38.81% -59.84% -31.78%
INVESTING ACTIVITIES
Capital Expenditures $46.70M -$41.30M $150.3M
YoY Change 25.2% 30.7% 59.89%
Acquisitions $0.00 $106.6M
YoY Change -100.0%
Other Investing Activities $1.100M $500.0K -$83.90M
YoY Change -104.07% -2806.45%
Cash From Investing Activities -$45.60M -$40.80M -$234.2M
YoY Change -29.08% 29.11% 157.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.9M
YoY Change 2302.38%
Debt Paid & Issued, Net $23.70M
YoY Change 18.5%
Cash From Financing Activities $27.00M 800.0K -$28.40M
YoY Change -14.01% -100.73% -90.5%
NET CHANGE
Cash From Operating Activities $24.60M 40.60M $252.2M
Cash From Investing Activities -$45.60M -40.80M -$234.2M
Cash From Financing Activities $27.00M 800.0K -$28.40M
Net Change In Cash $6.000M 600.0K -$10.40M
YoY Change -17.81% -101.51% -48.0%
FREE CASH FLOW
Cash From Operating Activities $24.60M $40.60M $252.2M
Capital Expenditures $46.70M -$41.30M $150.3M
Free Cash Flow -$22.10M $81.90M $101.9M
YoY Change -862.07% -38.28% -63.04%

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CY2021 us-gaap Dividends Common Stock Cash
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CY2022 eat Forfeiture Of Accrued Dividends On Rs Us
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CY2022 us-gaap Treasury Stock Value Acquired Cost Method
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CY2022Q2 us-gaap Stockholders Equity
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CY2022 us-gaap Nature Of Operations
NatureOfOperations
<div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Nature of Operations</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 are principally engaged in the ownership, operation, development and franchising of the Chili’s</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> Grill &amp; Bar (“Chili’s”) and Maggiano’s Little Italy</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> (“Maggiano’s”) restaurant brands, as well as virtual brands including It’s Just Wings</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">® </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">and Maggiano’s Italian Classics</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">. On June 29, 2022, we owned, operated or franchised 1,650 restaurants, consisting of 1,188 Company-owned restaurants and 462 franchised restaurants, located in the United States, 28 countries and two United States territories.</span></div>
CY2022Q2 us-gaap Number Of Restaurants
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1650 restaurant
CY2022Q2 eat Numberof Foreign Countries Operating In
NumberofForeignCountriesOperatingIn
28 country
CY2022Q2 eat Number Of Territories
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2 location
CY2022 us-gaap Cooperative Advertising Amount
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2400000 usd
CY2021 us-gaap Cooperative Advertising Amount
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CY2022 us-gaap Fiscal Period
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span><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 2022 and Fiscal 2020, which ended on June 29, 2022 and June 24, 2020, respectively, each contained 52 weeks. Fiscal 2021, which ended on June 30, 2021, contained 53 weeks. The impact of the 53rd week in fiscal 2021 resulted in an increase in Total revenues in comparison to fiscal 2020. While certain expenses increased in direct relationship to additional revenues from the 53rd week, other expenses, such as fixed costs, are incurred on a calendar month basis.</span>
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><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, and the reported amounts of revenues and costs and expenses in the reporting periods. Actual results could differ from those estimates.</span>
CY2022 us-gaap Advertising Expense
AdvertisingExpense
37400000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
26400000 usd
CY2022 us-gaap Depreciation
Depreciation
161300000 usd
CY2021 us-gaap Depreciation
Depreciation
148200000 usd
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 reportable_segment
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38900000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44800000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45500000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38200000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
800000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1100000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
700000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45600000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46600000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1500000 shares
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 reportable_segment
CY2022 us-gaap Business Combination Separately Recognized Transactions Net Gains And Losses
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses
-1600000 usd
CY2022 us-gaap Professional Fees
ProfessionalFees
2300000 usd
CY2022 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
700000 usd
CY2022Q2 eat Contractwithcustomergiftcardliabilitycurrent
Contractwithcustomergiftcardliabilitycurrent
83900000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
900000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
800000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
800000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
800000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
700000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6100000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10100000 usd
CY2021Q2 eat Contractwithcustomergiftcardliabilitycurrent
Contractwithcustomergiftcardliabilitycurrent
106400000 usd
CY2020Q2 eat Contractwithcustomergiftcardliabilitycurrent
Contractwithcustomergiftcardliabilitycurrent
109900000 usd
CY2022Q2 us-gaap Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
6200000 usd
CY2021Q2 eat Contractwithcustomergiftcardliabilitycurrent
Contractwithcustomergiftcardliabilitycurrent
106400000 usd
CY2022 eat Minimum Age For Employees To Be Eligible Under Employee Directed Savings Plan
MinimumAgeForEmployeesToBeEligibleUnderEmployeeDirectedSavingsPlan
P21Y
CY2022 eat Service Period Eligible To Participate For Employee Savings Plan
ServicePeriodEligibleToParticipateForEmployeeSavingsPlan
P90D
CY2022 eat Percentage Of Base Compensation Allowed For Contribution To Savings Plan
PercentageOfBaseCompensationAllowedForContributionToSavingsPlan
0.50
CY2022 eat Percentage Of Bonus Allowed For Contribution To Savings Plan
PercentageOfBonusAllowedForContributionToSavingsPlan
1
CY2022 eat Employer Matching Contribution Percentage For First Three Percent Contributed To Savings Plan
EmployerMatchingContributionPercentageForFirstThreePercentContributedToSavingsPlan
1
CY2022 eat Percentage Of Employee Compensation For Which Employer Will Match Contributions At One Hundred Percent
PercentageOfEmployeeCompensationForWhichEmployerWillMatchContributionsAtOneHundredPercent
0.03
CY2022 eat Employer Matching Contribution Percentage For Subsequent Two Percent Contributed To Savings Plan
EmployerMatchingContributionPercentageForSubsequentTwoPercentContributedToSavingsPlan
0.50
CY2022 eat Percentage Of Employee Compensation Above Three Percent For Which Employer Will Match Contributions At Fifty Percent
PercentageOfEmployeeCompensationAboveThreePercentForWhichEmployerWillMatchContributionsAtFiftyPercent
0.02
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11000000.0 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4600000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9300000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8300000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3000000.0 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
19100000 usd
CY2022 eat Remodelrelated Costs
RemodelrelatedCosts
4900000 usd
CY2021 eat Remodelrelated Costs
RemodelrelatedCosts
2300000 usd
CY2020 eat Remodelrelated Costs
RemodelrelatedCosts
3200000 usd
CY2022 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3700000 usd
CY2021 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2400000 usd
CY2020 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3800000 usd
CY2022 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
3100000 usd
CY2021 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
2200000 usd
CY2020 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
0 usd
CY2022 eat Enterprise System Implementation Costs
EnterpriseSystemImplementationCosts
2400000 usd
CY2021 eat Enterprise System Implementation Costs
EnterpriseSystemImplementationCosts
0 usd
CY2020 eat Enterprise System Implementation Costs
EnterpriseSystemImplementationCosts
0 usd
CY2022 us-gaap Business Combination Separately Recognized Transactions Net Gains And Losses
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses
-1600000 usd
CY2021 us-gaap Business Combination Separately Recognized Transactions Net Gains And Losses
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses
0 usd
CY2020 us-gaap Business Combination Separately Recognized Transactions Net Gains And Losses
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses
-2900000 usd
CY2022 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
-1100000 usd
CY2021 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
-2900000 usd
CY2020 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
700000 usd
CY2022 us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
500000 usd
CY2021 us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
3300000 usd
CY2020 us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
12200000 usd
CY2022 eat Other Gains And Charges Other
OtherGainsAndChargesOther
5600000 usd
CY2021 eat Other Gains And Charges Other
OtherGainsAndChargesOther
2900000 usd
CY2020 eat Other Gains And Charges Other
OtherGainsAndChargesOther
6900000 usd
CY2022 eat Other Gains And Charges
OtherGainsAndCharges
31200000 usd
CY2021 eat Other Gains And Charges
OtherGainsAndCharges
19000000.0 usd
CY2020 eat Other Gains And Charges
OtherGainsAndCharges
47400000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
113500000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
146700000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5000000.0 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1700000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1500000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-100000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
115200000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
145200000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4900000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5800000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11600000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-32900000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3700000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
14400000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4800000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-300000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0.0 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0.0 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9200000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
26000000.0 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-28100000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-15700000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-9400000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8800000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3700000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3000000.0 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-200000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
400000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0.0 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11600000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12400000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8600000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2400000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13600000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19500000 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.021 rate
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.094 rate
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-3.980 rate
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2300000 usd
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
200000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
24200000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
30500000 usd
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1000000.0 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
32900000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
24700000 usd
CY2020 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
24800000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6200000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7800000 usd
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3600000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-700000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-2300000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
500000 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
800000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2400000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13600000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19500000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 rate
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 rate
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 rate
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
337300000 usd
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
305100000 usd
CY2022Q2 eat Deferred Tax Assets Gift Cards
DeferredTaxAssetsGiftCards
9900000 usd
CY2021Q2 eat Deferred Tax Assets Gift Cards
DeferredTaxAssetsGiftCards
17000000.0 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
11600000 usd
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
11500000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
11600000 usd
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
10900000 usd
CY2022Q2 eat Deferred Tax Asset Federal Credit Carryover
DeferredTaxAssetFederalCreditCarryover
41100000 usd
CY2021Q2 eat Deferred Tax Asset Federal Credit Carryover
DeferredTaxAssetFederalCreditCarryover
6800000 usd
CY2022Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
3700000 usd
CY2021Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
4100000 usd
CY2022Q2 eat Deferred Tax Asset State Credit Carryover Net Of Valuation Allowance
DeferredTaxAssetStateCreditCarryoverNetOfValuationAllowance
2500000 usd
CY2021Q2 eat Deferred Tax Asset State Credit Carryover Net Of Valuation Allowance
DeferredTaxAssetStateCreditCarryoverNetOfValuationAllowance
2500000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
2300000 usd
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
1500000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
6800000 usd
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
13600000 usd
CY2022Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
8000000.0 usd
CY2021Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
10600000 usd
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5800000 usd
CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6100000 usd
CY2022Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
429000000.0 usd
CY2021Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
377500000 usd
CY2022Q2 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
307100000 usd
CY2021Q2 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
275700000 usd
CY2022Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
23300000 usd
CY2021Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
22600000 usd
CY2022Q2 us-gaap Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
17800000 usd
CY2021Q2 us-gaap Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
11800000 usd
CY2022Q2 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
16900000 usd
CY2021Q2 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
16000000.0 usd
CY2022Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1400000 usd
CY2021Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
500000 usd
CY2022Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
366500000 usd
CY2021Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
326600000 usd
CY2022Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
62500000 usd
CY2021Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
50900000 usd
CY2022Q2 eat Operating Loss Carryforwards Stateand Local Before Federal Benefitand Valuation Allowance
OperatingLossCarryforwardsStateandLocalBeforeFederalBenefitandValuationAllowance
4200000 usd
CY2022Q2 eat Deferred Tax Asset Federal Credit Carryover
DeferredTaxAssetFederalCreditCarryover
41100000 usd
CY2022Q2 eat Deferred Tax Assets State Tax Credit Carryforward Before Federal Benefitand Valuation Allowance
DeferredTaxAssetsStateTaxCreditCarryforwardBeforeFederalBenefitandValuationAllowance
3200000 usd
CY2022Q2 eat Operating Loss Carryforward State Net Of Valuation Allowance
OperatingLossCarryforwardStateNetOfValuationAllowance
1500000 usd
CY2022Q2 eat Deferred Tax Asset Federal Credit Carryover Net Of Valuation Allowance
DeferredTaxAssetFederalCreditCarryoverNetOfValuationAllowance
41100000 usd
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5800000 usd
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4300000 usd
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3000000.0 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
300000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
300000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
100000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1400000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
800000 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
400000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3700000 usd
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4300000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2900000 usd
CY2021Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3400000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
500000 usd
CY2022 eat Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Net Of Tax Benefit
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedNetOfTaxBenefit
400000 usd
CY2022 eat Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Federal Deferred Tax Benefit
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedFederalDeferredTaxBenefit
100000 usd
CY2021Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
400000 usd
CY2021 eat Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Net Of Tax Benefit
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedNetOfTaxBenefit
300000 usd
CY2021 eat Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Federal Deferred Tax Benefit
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedFederalDeferredTaxBenefit
100000 usd
CY2022 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
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CY2021 us-gaap Goodwill Impairment Loss
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CY2020 us-gaap Goodwill Impairment Loss
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CY2022 us-gaap Goodwill Impairment Loss
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0 usd
CY2021Q2 us-gaap Goodwill
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CY2020Q2 us-gaap Goodwill
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CY2022 us-gaap Goodwill Acquired During Period
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7200000 usd
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CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2022Q2 us-gaap Goodwill
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195100000 usd
CY2021Q2 us-gaap Goodwill
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CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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12600000 usd
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17100000 usd
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9600000 usd
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10800000 usd
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CY2022Q2 us-gaap Finance Lease Right Of Use Asset
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CY2022Q2 eat Operatingand Financing Lease Longterm Lease Liabilities
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CY2021Q2 eat Operatingand Financing Lease Current Lease Liabilities
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CY2021Q2 eat Operatingand Financing Lease Longterm Lease Liabilities
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CY2021Q2 us-gaap Finance Lease Liability
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CY2021Q2 us-gaap Operating Lease Liability
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CY2021Q2 eat Operatingand Financial Lease Total Lease Liabilities
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CY2021 us-gaap Operating Lease Expense
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167200000 usd
CY2020 us-gaap Operating Lease Expense
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CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2022 us-gaap Finance Lease Interest Expense
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CY2021 us-gaap Finance Lease Interest Expense
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CY2022 us-gaap Short Term Lease Cost
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CY2021 us-gaap Short Term Lease Cost
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CY2020 us-gaap Short Term Lease Cost
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1400000 usd
CY2022 us-gaap Variable Lease Cost
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CY2021 us-gaap Variable Lease Cost
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CY2020 us-gaap Variable Lease Cost
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CY2022 us-gaap Sublease Income
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CY2021 us-gaap Sublease Income
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CY2020 us-gaap Sublease Income
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195500000 usd
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CY2021 us-gaap Finance Lease Interest Payment On Liability
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23700000 usd
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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29800000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2022Q2 us-gaap Finance Lease Liability Payments Due
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CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2022Q2 us-gaap Finance Lease Liability
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CY2021Q2 us-gaap Finance Lease Liability
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CY2021Q2 eat Debtandcapitalleaseobligationsnetofunamortizeddebtissuancecostsanddiscounts
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CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
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CY2018Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
18000000 usd
CY2022Q2 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
5200000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-4700000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9700000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-7200000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
41000000.0 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
49500000 usd
CY2022 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
133400000 usd
CY2021 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
22400000 usd
CY2020 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
32300000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15200000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8800000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7100000 usd
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5800000 usd
CY2022Q2 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
0 legalmatter

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