0000703351-21-000031 | 10-K | XBRL Viewer | Brinker International INC

eat_RestaurantLabor

1,108,200,000

eat_RestaurantLabor

1,045,500,000

eat_RestaurantLabor

1,059,700,000

eat_RestaurantLabor

1,014,200,000

eat_RestaurantLabor

94,000,000.0

eat_RestaurantLabor

eat_RestaurantLabor

920,800,000

^[1]

eat_RestaurantLabor

124,700,000

eat_RestaurantLabor

eat_RestaurantLabor

907,200,000

eat_RestaurantLabor

152,500,000

Sale leaseback (gain), net of transaction charges

eat_RestaurantLabor

eat_Saleleasebackgainnetoftransactioncharges

Sale leaseback (gain), net of transaction charges

eat_Saleleasebackgainnetoftransactioncharges

Sale leaseback (gain), net of transaction charges

eat_Saleleasebackgainnetoftransactioncharges

27,300,000

eat_RestaurantExpenses

858,500,000

eat_RestaurantExpenses

825,800,000

eat_RestaurantExpenses

812,300,000

eat_RestaurantExpenses

765,600,000

eat_RestaurantExpenses

92,100,000

eat_RestaurantExpenses

800,000

eat_RestaurantExpenses

723,700,000

^[1]

eat_RestaurantExpenses

101,500,000

eat_RestaurantExpenses

600,000

eat_RestaurantExpenses

699,100,000

eat_RestaurantExpenses

112,600,000

Contract with customer, gift card liability, current

eat_RestaurantExpenses

600,000

eat_Contractwithcustomergiftcardliabilitycurrent

106,400,000

Contract with customer, gift card liability, current

eat_Contractwithcustomergiftcardliabilitycurrent

109,900,000

Contract with customer, gift card liability, current

eat_Contractwithcustomergiftcardliabilitycurrent

100,900,000

eat_OtherGainsAndCharges

19,000,000.0

eat_OtherGainsAndCharges

47,400,000

eat_OtherGainsAndCharges

(4,500,000)

^[2]

eat_OtherGainsAndCharges

12,700,000

eat_OtherGainsAndCharges

1,400,000

eat_OtherGainsAndCharges

4,900,000

eat_OtherGainsAndCharges

35,300,000

^[1]

eat_OtherGainsAndCharges

6,800,000

eat_OtherGainsAndCharges

5,300,000

eat_OtherGainsAndCharges

(6,400,000)

^[2]

eat_OtherGainsAndCharges

1,000,000.0

^[2]

Loss on derecognition of franchisee straight-line rent balance

eat_OtherGainsAndCharges

900,000

^[2]

eat_Lossonderecognitionoffranchiseestraightlinerentbalance

$ 1,000,000

Number of Leased Restaurants

eat_NumberofLeasedRestaurants

1,079

Gift card redemptions, Revenue recognized

eat_GiftcardredemptionsRevenuerecognized

$ (109,500,000)

Gift card redemptions, Revenue recognized

eat_GiftcardredemptionsRevenuerecognized

(139,200,000)

Operating Loss Carryforwards, State and Local, Before Federal Benefit and Valuation Allowance

eat_OperatingLossCarryforwardsStateandLocalBeforeFederalBenefitandValuationAllowance

$ 4,400,000

Deferred Tax Assets, State Tax Credit Carryforward, Before Federal Benefit and Valuation Allowance

eat_NumberOfUnderperformingRestaurants

eat_DeferredTaxAssetsStateTaxCreditCarryforwardBeforeFederalBenefitandValuationAllowance

$ 3,200,000

Deferred Tax Assets, State Credit Carryover, Recognized

eat_DeferredTaxAssetsStateCreditCarryoverRecognized

1,600,000

Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Net Of Tax Benefit

eat_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedNetOfTaxBenefit

300,000

Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Net Of Tax Benefit

eat_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedNetOfTaxBenefit

200,000

Cash consideration for acquisition, including post-closing adjustments

eat_CashConsiderationForAcquisitionIncludingPostClosingAdjustments

$ 96,000,000

Minimum Age For Employees To Be Eligible Under Employee Directed Savings Plan

eat_MinimumAgeForEmployeesToBeEligibleUnderEmployeeDirectedSavingsPlan

21 years

Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Federal Deferred Tax Benefit

eat_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedFederalDeferredTaxBenefit

$ 100,000

Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Federal Deferred Tax Benefit

eat_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedFederalDeferredTaxBenefit

$ 100,000

Service Period Eligible To Participate For Employee Savings Plan

eat_ServicePeriodEligibleToParticipateForEmployeeSavingsPlan

90 days

Increase In Share Repurchase Program

eat_IncreaseInShareRepurchaseProgram

$ 300,000,000

Cyber Security Incident Charges

eat_CyberSecurityIncidentCharges

$ 9,200,000

Number of Operating Leases, Pre-Commencement

eat_NumberOfOperatingLeasesPreCommencement

Operating Lease, Undiscounted Fixed Lease Payments, Pre-Commencement

eat_OperatingLeaseUndiscountedFixedLeasePaymentsPreCommencement

$ 20,800,000

Employee assistance expenses

eat_Employeeassistanceexpenses

17,300,000

Business combination, recognized identifiable assets acquired, operating lease, right-of-use asset

eat_Businesscombinationrecognizedidentifiableassetsacquiredoperatingleaserightofuseasset

163,500,000

Deferred tax assets, state tax credit carryforward

eat_Deferredtaxassetsstatetaxcreditcarryforward

2,500,000

Deferred tax assets, state tax credit carryforward

eat_Deferredtaxassetsstatetaxcreditcarryforward

2,800,000

Loss Contingency Insurance Coverage Deductible

eat_LossContingencyInsuranceCoverageDeductible

2,000,000

Debt or Equity Issuance Threshold

eat_DebtOrEquityIssuanceThreshold

$ 250,000,000

Number of Finance Leases

eat_NumberofFinanceLeases

Number of Finance Leases

eat_NumberofFinanceLeases

Total Other Assets

eat_TotalOtherAssets

$ 1,292,900,000

Total Other Assets

eat_TotalOtherAssets

1,326,300,000

Purchase price excluding customary working capital adjustments

eat_Purchasepriceexcludingcustomaryworkingcapitaladjustments

99,000,000

Contract with Customers, Liability, Additions

eat_ContractwithCustomersLiabilityAdditions

300,000

Contract with Customers, Liability, Additions

eat_ContractwithCustomersLiabilityAdditions

800,000

Business Acquisition Closing Adjustments

eat_BusinessAcquisitionClosingAdjustments

$ 3,200,000

Cumulative Lease Renewable Period

eat_CumulativeLeaseRenewablePeriod

2 years

Cumulative Lease Renewable Period

eat_CumulativeLeaseRenewablePeriod

40 years

Debt and capital lease obligations, net of unamortized debt issuance costs and discounts

eat_Debtandcapitalleaseobligationsnetofunamortizeddebtissuancecostsanddiscounts

$ 939,400,000

Debt and capital lease obligations, net of unamortized debt issuance costs and discounts

eat_Debtandcapitalleaseobligationsnetofunamortizeddebtissuancecostsanddiscounts

1,220,700,000

Deferred Tax Assets Gift Cards

eat_DeferredTaxAssetsGiftCards

17,000,000.0

Deferred Tax Assets Gift Cards

eat_DeferredTaxAssetsGiftCards

13,700,000

Remodel-related Costs

eat_RemodelrelatedCosts

2,300,000

Remodel-related Costs

eat_RemodelrelatedCosts

3,200,000

Remodel-related Costs

eat_RemodelrelatedCosts

7,700,000

Sale leaseback transaction, gross gain on sale

eat_Saleleasebacktransactiongrossgainonsale

$ (309,700,000)

Credit facility, date of change in maximum capacity

eat_CreditFacilityDateOfChangeInMaximumCapacity

Sep. 12, 2021

Closed Restaurants [Member]

eat_Carryingvalueofimpairedfinanceleaseassets

$ 0

Total carrying value of impaired assets of closed restaurants

eat_Carryingvalueofimpairedfinanceleaseassets

5,800,000

eat_Totalcarryingvalueofimpairedassetsofclosedrestaurants

Total carrying value of impaired assets of closed restaurants

eat_Totalcarryingvalueofimpairedassetsofclosedrestaurants

12,200,000

eat_Carryingvalueofimpairedoperatingleaseassets

Underperforming Restaurants [Member]

eat_Carryingvalueofimpairedoperatingleaseassets

6,400,000

eat_Carryingvalueofimpairedfinanceleaseassets

eat_Carryingvalueofimpairedfinanceleaseassets

$ 100,000

eat_NumberOfUnderperformingRestaurants

eat_NumberOfUnderperformingRestaurants

eat_NumberOfUnderperformingRestaurants

Carrying value of reacquired franchise rights

eat_NumberOfUnderperformingRestaurants

eat_Carryingvalueofreacquiredfranchiserights

$ 100,000

Carrying value of reacquired franchise rights

eat_Carryingvalueofreacquiredfranchiserights

200,000

eat_Carryingvalueofimpairedoperatingleaseassets

1,200,000