0000703351-24-000006 | 10-Q | XBRL Viewer | Brinker International INC

SEGMENT INFORMATION (Tables)

6 Months Ended

Dec. 27, 2023

The following tables reconcile our segment results to our consolidated results reported in accordance with GAAP:


	Thirteen Week Period Ended December 27, 2023
	Chili's		Maggiano's		Corporate		Consolidated
Company sales	$	916.9	$	146.8	$	—	$	1,063.7
Franchise revenues	10.3		0.1		—		10.4
Total revenues	927.2		146.9		—		1,074.1

Food and beverage costs	239.2		33.9		—		273.1
Restaurant labor	313.0		43.1		—		356.1
Restaurant expenses	258.3		36.2		0.2		294.7
Depreciation and amortization	35.5		3.2		2.6		41.3
General and administrative	10.2		2.1		30.9		43.2
Other (gains) and charges	0.9		0.2		2.2		3.3
Total operating costs and expenses	857.1		118.7		35.9		1,011.7
Operating income (loss)	70.1		28.2		(35.9)		62.4
Interest expenses	0.9		—		15.8		16.7
Other income, net	(0.1)		—		—		(0.1)
Income (loss) before income taxes	$	69.3	$	28.2	$	(51.7)	$	45.8


	Thirteen Week Period Ended December 28, 2022
	Chili's		Maggiano's		Corporate		Consolidated
Company sales	$	869.3	$	140.1	$	—	$	1,009.4
Franchise revenues	9.4		0.2		—		9.6
Total revenues	878.7		140.3		—		1,019.0

Food and beverage costs	253.7		35.7		—		289.4
Restaurant labor	292.3		42.3		—		334.6
Restaurant expenses	234.1		34.2		0.1		268.4
Depreciation and amortization	36.0		3.3		2.5		41.8
General and administrative	8.5		1.5		25.6		35.6
Other (gains) and charges	5.7		0.3		2.5		8.5
Total operating costs and expenses	830.3		117.3		30.7		978.3
Operating income (loss)	48.4		23.0		(30.7)		40.7
Interest expenses	0.9		0.1		12.9		13.9
Other income, net	—		—		(0.3)		(0.3)
Income (loss) before income taxes	$	47.5	$	22.9	$	(43.3)	$	27.1


	Twenty-Six Week Period Ended December 27, 2023
	Chili's		Maggiano's		Corporate		Consolidated
Company sales	$	1,814.7	$	251.0	$	—	$	2,065.7
Franchise revenues	20.6		0.3		—		20.9
Total revenues	1,835.3		251.3		—		2,086.6

Food and beverage costs	472.3		59.6		—		531.9
Restaurant labor	624.0		80.2		—		704.2
Restaurant expenses	516.8		68.4		0.3		585.5
Depreciation and amortization	71.7		6.4		5.1		83.2
General and administrative	20.2		4.5		60.9		85.6
Other (gains) and charges	4.6		0.4		4.6		9.6
Total operating costs and expenses	1,709.6		219.5		70.9		2,000.0
Operating income (loss)	125.7		31.8		(70.9)		86.6
Interest expenses	1.7		0.1		31.9		33.7
Other income, net	(0.1)		—		—		(0.1)
Income (loss) before income taxes	$	124.1	$	31.7	$	(102.8)	$	53.0

Segment assets	$	2,052.5	$	246.6	$	211.6	$	2,510.7

Payments for property and equipment	74.6		9.4		5.5		89.5


	Twenty-Six Week Period Ended December 28, 2022
	Chili's		Maggiano's		Corporate		Consolidated
Company sales	$	1,709.9	$	245.6	$	—	$	1,955.5
Franchise revenues	18.7		0.3		—		19.0
Total revenues	1,728.6		245.9		—		1,974.5

Food and beverage costs	514.6		64.3		—		578.9
Restaurant labor	586.7		78.5		—		665.2
Restaurant expenses	471.0		65.9		0.3		537.2
Depreciation and amortization	72.0		6.5		5.2		83.7
General and administrative	18.0		4.0		53.1		75.1
Other (gains) and charges	8.7		0.8		4.0		13.5
Total operating costs and expenses	1,671.0		220.0		62.6		1,953.6
Operating income (loss)	57.6		25.9		(62.6)		20.9
Interest expenses	1.9		0.2		24.1		26.2
Other income, net	—		—		(0.7)		(0.7)
Income (loss) before income taxes	$	55.7	$	25.7	$	(86.0)	$	(4.6)

Payments for property and equipment	$	85.1	$	6.1	$	4.1	$	95.3

DEBT

6 Months Ended

Dec. 27, 2023

Debt Disclosure [Abstract]

Debt

Long-term debt consists of the following:


	December 27, 2023		June 28, 2023
Revolving credit facility	$	136.3	$	161.3
5.000% notes(1)	350.0		350.0
8.250% notes	350.0		350.0
Finance lease obligations	62.6		67.8
Total long-term debt	898.9		929.1
Less: unamortized debt issuance costs and discounts	(5.9)		(6.7)
Total long-term debt, less unamortized debt issuance costs and discounts	893.0		922.4
Less: current installments of long-term debt and finance leases(2)	(10.6)		(10.2)
Total long-term debt, less current portion	$	882.4	$	912.2

(1)Obligations under our 5.000% notes, which will mature in October 2024, have been classified as long-term, reflecting our intent and ability to refinance these notes through our existing revolving credit facility.

(2)Current installments of long-term debt consist of finance leases and are recorded within Other accrued liabilities in the Consolidated Balance Sheets (Unaudited). Refer to Note 4 - Accrued Liabilities for further details.

Revolving Credit Facility

In the twenty-six week period ended December 27, 2023, net repayments of $25.0 million were made on our revolving credit facility. As of December 27, 2023, $763.7 million of credit was available under the revolving credit facility.

The $900.0 million revolving credit facility matures on August 18, 2026 and bears interest of SOFR plus an applicable margin of 1.50% to 2.25% and an undrawn commitment fee of 0.25% to 0.35%, both based on a function of our debt-to-cash-flow ratio. As of December 27, 2023, our interest rate was 7.21% consisting of SOFR of 5.36% plus the applicable margin and spread adjustment of 1.85%.

Financial Covenants

Our debt agreements contain various financial covenants that, among other things, require the maintenance of certain leverage ratios. As of December 27, 2023, we were in compliance with our covenants pursuant to the $900.0 million revolving credit facility and under the terms of the indentures governing our 5.000% and 8.250% notes.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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+ Details

Document and Entity Information - shares	6 Months Ended
Document and Entity Information - shares	Dec. 27, 2023	Jan. 26, 2024
Entity Information [Line Items]
Document Type	10-Q
Document Period End Date	Dec. 27, 2023
Entity File Number	1-10275
Entity Registrant Name	BRINKER INTERNATIONAL, INC.
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	75-1914582
Entity Address, Address Line One	3000 Olympus Blvd
Entity Address, City or Town	Dallas
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	75019
City Area Code	(972)
Local Phone Number	980-9917
Title of 12(b) Security	Common Stock, $0.10 par value
Trading Symbol	EAT
Security Exchange Name	NYSE
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Central Index Key	0000703351
Current Fiscal Year End Date	--06-26
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q2
Amendment Flag	false
Document Quarterly Report	true
Document Transition Report	false
Entity Common Stock, Shares Outstanding		44,227,124

INCOME TAXES (Effective and Statutory Tax Rates) (Details)	6 Months Ended
	Dec. 27, 2023 Rate	Dec. 28, 2022 Rate
Income Tax Disclosure [Abstract]
Effective income tax rate	7.00%	50.00%
Federal Statutory Income Tax Rate, Percent	21.00%	21.00%

CONTINGENCIES (Additional Information) (Details) $ in Millions	Dec. 27, 2023 USD ($) LegalMatter
Loss Contingencies [Line Items]
Amount of undrawn standby letters of credit outstanding	$ 5.8
Number of matters pending or threatened which are expected to have a material adverse effect \| LegalMatter	0
Cyber security incident [Member]
Loss Contingencies [Line Items]
Loss contingency, estimate of possible loss	$ 5.0

INCOME TAXES

6 Months Ended

Dec. 27, 2023

Income Tax Disclosure [Abstract]

Income Taxes


	Twenty-Six Week Periods Ended
		December 27, 2023		December 28, 2022
Effective income tax rate		7.0	%	50.0	%

The federal statutory tax rate was 21.0% for the twenty-six week periods ended December 27, 2023 and December 28, 2022.

The change in the effective income tax rate in the twenty-six week period ended December 27, 2023 to the twenty-six week period ended December 28, 2022 is primarily due to a less favorable impact from the FICA tip tax credit against higher Income before income taxes.

- Definition

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

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+ Details

OTHER GAINS AND CHARGES

6 Months Ended

Dec. 27, 2023

Other Gains and Charges [Abstract]

Other Gains and Charges

Other (gains) and charges in the Consolidated Statements of Comprehensive Income (Loss) (Unaudited) consist of the following:


	Thirteen Week Periods Ended				Twenty-Six Week Periods Ended
	December 27, 2023		December 28, 2022		December 27, 2023		December 28, 2022
Enterprise system implementation costs	$	2.1	$	1.0	$	4.1	$	2.0
Litigation & claims, net	1.0		0.3		3.2		0.8
Restaurant closure asset write-offs and charges	0.2		3.3		0.8		4.8
Lease contingencies	—		—		0.5		—
Remodel-related asset write-offs	0.1		0.2		0.3		1.0
Loss from natural disasters, net of (insurance recoveries)	(0.6)		1.1		(0.4)		0.9
Gain on the disposition of restaurants	(0.4)		—		(0.4)		—

Other	0.9		2.6		1.5		4.0
	$	3.3	$	8.5	$	9.6	$	13.5

•Enterprise system implementation costs primarily consists of software subscription fees, certain consulting fees, and contract labor associated with the ongoing enterprise system implementation that are not capitalized.

•Litigation & claims, net primarily relates to legal contingencies and claims on alcohol service cases.

•Restaurant closure asset write-offs and charges includes costs associated with the closure of certain Chili’s restaurants in the current year and both Chili’s and Maggiano’s restaurants in the prior year.

•Lease contingencies includes expenses related to certain sublease receivables for divested brands when we have determined it is probable that the current lessee will default on the lease obligation. Refer to Note 7 - Contingencies for additional information about our secondarily liable lease guarantees.

•Remodel-related asset write-offs relates to assets that are removed or discarded in connection with Maggiano’s and Chili’s remodel projects.

•Loss from natural disasters, net of (insurance recoveries) primarily relates to the receipt of insurance proceeds for the Hurricane Ida claim in the current year and to costs incurred related to Hurricane Ian & Winter Storm in the prior year.

•Gain on the disposition of restaurants relates to the net proceeds from the sale of a Canada Company-owned restaurant.

LEASES

6 Months Ended

Dec. 27, 2023

Leases [Abstract]

Leases

We typically lease our restaurant facilities through ground leases (where we lease land only, but construct the building and improvements) or retail leases (where we lease the land/retail space and building). In addition to our restaurant facilities, we also lease our corporate headquarters location and certain equipment.

The components of lease expenses included in the Consolidated Statements of Comprehensive Income (Loss) (Unaudited) were as follows:


	Thirteen Week Periods Ended				Twenty-Six Week Periods Ended
	December 27, 2023		December 28, 2022		December 27, 2023		December 28, 2022
Operating lease cost	$	45.6	$	45.1	$	91.2	$	90.2
Variable lease cost	15.5		15.2		31.1		30.8
Finance lease amortization	2.6		4.9		5.8		10.1
Finance lease interest	0.9		1.0		1.8		2.1
Short-term lease cost	0.0		0.1		0.1		0.2
Sublease income	(0.4)		(0.6)		(0.8)		(1.5)
Total lease costs, net	$	64.2	$	65.7	$	129.2	$	131.9

Supplemental cash flow information related to leases:


	Twenty-Six Week Periods Ended
	December 27, 2023		December 28, 2022
Operating lease assets obtained in exchange for operating lease liabilities	$	21.3	$	45.5
Finance leases assets obtained in exchange for finance lease liabilities	0.1		0.2

Finance lease assets are recorded in Property and equipment, at cost, and the net balance as of December 27, 2023 and June 28, 2023 was $45.9 million and $51.3 million, respectively.

DEBT (Tables)

6 Months Ended

Dec. 27, 2023

Debt Disclosure [Abstract]

Long-term Debt Schedule

Long-term debt consists of the following:


	December 27, 2023		June 28, 2023
Revolving credit facility	$	136.3	$	161.3
5.000% notes(1)	350.0		350.0
8.250% notes	350.0		350.0
Finance lease obligations	62.6		67.8
Total long-term debt	898.9		929.1
Less: unamortized debt issuance costs and discounts	(5.9)		(6.7)
Total long-term debt, less unamortized debt issuance costs and discounts	893.0		922.4
Less: current installments of long-term debt and finance leases(2)	(10.6)		(10.2)
Total long-term debt, less current portion	$	882.4	$	912.2

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-7

+ Details

DEBT (Additional Information) (Details) $ in Millions	6 Months Ended
DEBT (Additional Information) (Details) $ in Millions	Dec. 27, 2023 USD ($)
Line of Credit Facility [Line Items]
Net repayments	$ (25.0)
$900.0M Revolving Credit Facility
Line of Credit Facility [Line Items]
Revolving credit facility, remaining borrowing capacity	763.7
Revolving credit facility, maximum borrowing capacity	$ 900.0
Revolving credit facility, expiration date	Aug. 18, 2026
Basis spread on variable rate	1.85%
Revolving credit facility, interest rate at period end	7.21%
Revolving credit facility, covenant compliance	we were in compliance with our covenants pursuant to the $900.0 million revolving credit facility and under the terms of the indentures governing our 5.000% and 8.250% notes
Minimum [Member] \| $900.0M Revolving Credit Facility
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.50%
Undrawn commitment fee spread	0.25%
Maximum [Member] \| $900.0M Revolving Credit Facility
Line of Credit Facility [Line Items]
Basis spread on variable rate	2.25%
Undrawn commitment fee spread	0.35%
Base Rate \| $900.0M Revolving Credit Facility
Line of Credit Facility [Line Items]
Revolving credit facility, variable rate basis	SOFR
Revolving credit facility, interest rate at period end	5.36%

Consolidated Statements of Shareholders' Deficit (Unaudited) - USD ($) $ in Millions	Total	Common Stock [Member]	Additional Paid-in Capital [Member]	Accumulated Deficit [Member]	Treasury Stock [Member]	Accumulated Other Comprehensive Loss [Member]
Beginning balance at Jun. 29, 2022	$ (268.1)	$ 7.0	$ 690.9	$ (148.4)	$ (812.3)	$ (5.3)
Net income (loss)	(30.2)	0.0	0.0	(30.2)	0.0	0.0
Other comprehensive income (loss)	(1.0)	0.0	0.0	0.0	0.0	(1.0)
Stock-based compensation	4.7	0.0	4.7	0.0	0.0	0.0
Purchases of treasury stock	(2.0)	0.0	0.2	0.0	(2.2)	0.0
Issuances of treasury stock	0.0	0.0	(7.8)	0.0	7.8	0.0
Retirement of stock	0.0	(1.0)	0.0	(306.1)	307.1	0.0
Ending balance at Sep. 28, 2022	(296.6)	6.0	688.0	(484.7)	(499.6)	(6.3)
Beginning balance at Jun. 29, 2022	(268.1)	7.0	690.9	(148.4)	(812.3)	(5.3)
Net income (loss)	(2.3)
Other comprehensive income (loss)	(0.9)
Ending balance at Dec. 28, 2022	(267.5)	6.0	688.7	(456.8)	(499.2)	(6.2)
Beginning balance at Sep. 28, 2022	(296.6)	6.0	688.0	(484.7)	(499.6)	(6.3)
Net income (loss)	27.9	0.0	0.0	27.9	0.0	0.0
Other comprehensive income (loss)	0.1	0.0	0.0	0.0	0.0	0.1
Stock-based compensation	1.2	0.0	1.2	0.0	0.0	0.0
Purchases of treasury stock	(0.1)	0.0	0.0	0.0	(0.1)	0.0
Issuances of treasury stock	0.0	0.0	(0.5)	0.0	0.5	0.0
Ending balance at Dec. 28, 2022	(267.5)	6.0	688.7	(456.8)	(499.2)	(6.2)
Beginning balance at Jun. 28, 2023	(144.3)	6.0	690.0	(351.9)	(482.4)	(6.0)
Net income (loss)	7.2	0.0	0.0	7.2	0.0	0.0
Other comprehensive income (loss)	(0.2)	0.0	0.0	0.0	0.0	(0.2)
Stock-based compensation	5.7	0.0	5.7	0.0	0.0	0.0
Purchases of treasury stock	(24.7)	0.0	(0.2)	0.0	(24.5)	0.0
Issuances of treasury stock	0.0	0.0	(11.7)	0.0	11.7	0.0
Ending balance at Sep. 27, 2023	(156.3)	6.0	683.8	(344.7)	(495.2)	(6.2)
Beginning balance at Jun. 28, 2023	(144.3)	6.0	690.0	(351.9)	(482.4)	(6.0)
Net income (loss)	49.3
Other comprehensive income (loss)	0.0
Ending balance at Dec. 27, 2023	(109.5)	6.0	687.0	(302.6)	(493.9)	(6.0)
Beginning balance at Sep. 27, 2023	(156.3)	6.0	683.8	(344.7)	(495.2)	(6.2)
Net income (loss)	42.1	0.0	0.0	42.1	0.0	0.0
Other comprehensive income (loss)	0.2	0.0	0.0	0.0	0.0	0.2
Stock-based compensation	4.4	0.0	4.4	0.0	0.0	0.0
Purchases of treasury stock	(0.4)	0.0	(0.1)	0.0	(0.3)	0.0
Issuances of treasury stock	0.5	0.0	(1.1)	0.0	1.6	0.0
Ending balance at Dec. 27, 2023	$ (109.5)	$ 6.0	$ 687.0	$ (302.6)	$ (493.9)	$ (6.0)

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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+ Details

- Definition

Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

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+ Details

REVENUE RECOGNITION (Deferred Gift Card Revenues) (Details) $ in Millions	6 Months Ended
	Dec. 27, 2023 USD ($)
Deferred Gift Card Revenues [Line Items]
Balance as of June 28, 2023	$ 73.0
Balance as of December 27, 2023	90.4
Gift card sales [Member]
Deferred Gift Card Revenues [Line Items]
Increase (decrease) in gift card liability	75.7
Gift card redemptions [Member]
Deferred Gift Card Revenues [Line Items]
Amount recognized to Company sales	(50.3)
Gift card breakage [Member]
Deferred Gift Card Revenues [Line Items]
Amount recognized to Company sales	(6.8)
Gift card other [Member]
Deferred Gift Card Revenues [Line Items]
Increase (decrease) in gift card liability	$ (1.2)

CONTINGENCIES (Lease Commitments) (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Dec. 27, 2023	Dec. 28, 2022	Dec. 27, 2023	Dec. 28, 2022	Jun. 28, 2023
Guarantor Obligations [Line Items]
Lease contingencies	$ 0.0	$ 0.0	$ 0.5	$ 0.0
Maximum [Member] \| Lease Guarantees And Secondary Obligations [Member]
Guarantor Obligations [Line Items]
Loss contingency, estimate of possible loss	$ 13.5		$ 13.5		$ 16.9

SEGMENT INFORMATION (Schedule of Segment Reporting) (Details) $ in Millions	3 Months Ended		6 Months Ended
	Dec. 27, 2023 USD ($) Country territories	Dec. 28, 2022 USD ($)	Dec. 27, 2023 USD ($) Country territories	Dec. 28, 2022 USD ($)	Jun. 28, 2023 USD ($)
Segment Reporting Information [Line Items]
Segment Information, disclosure of major customers			We do not rely on any major customers as a source of sales
Total revenues	$ 1,074.1	$ 1,019.0	$ 2,086.6	$ 1,974.5
Food and beverage costs	273.1	289.4	531.9	578.9
Restaurant labor	356.1	334.6	704.2	665.2
Restaurant expenses	294.7	268.4	585.5	537.2
Depreciation and amortization	41.3	41.8	83.2	83.7
General and administrative	43.2	35.6	85.6	75.1
Other (gains) and charges	3.3	8.5	9.6	13.5
Total operating costs and expenses	1,011.7	978.3	2,000.0	1,953.6
Operating income (loss)	62.4	40.7	86.6	20.9
Interest expenses	16.7	13.9	33.7	26.2
Other income, net	(0.1)	(0.3)	(0.1)	(0.7)
Income (loss) before income taxes	45.8	27.1	53.0	(4.6)
Segment assets	$ 2,510.7		2,510.7		$ 2,487.0
Payments for property and equipment			$ 89.5	95.3
Chili's Restaurants [Member]
Segment Reporting Information [Line Items]
Number of foreign countries in which entity operates \| Country	29		29
Number of U.S. territories in which entity operates \| territories	2		2
Total revenues	$ 927.2	878.7	$ 1,835.3	1,728.6
Food and beverage costs	239.2	253.7	472.3	514.6
Restaurant labor	313.0	292.3	624.0	586.7
Restaurant expenses	258.3	234.1	516.8	471.0
Depreciation and amortization	35.5	36.0	71.7	72.0
General and administrative	10.2	8.5	20.2	18.0
Other (gains) and charges	0.9	5.7	4.6	8.7
Total operating costs and expenses	857.1	830.3	1,709.6	1,671.0
Operating income (loss)	70.1	48.4	125.7	57.6
Interest expenses	0.9	0.9	1.7	1.9
Other income, net	(0.1)	0.0	(0.1)	0.0
Income (loss) before income taxes	69.3	47.5	124.1	55.7
Segment assets	2,052.5		2,052.5
Payments for property and equipment			74.6	85.1
Maggiano's Restaurants [Member]
Segment Reporting Information [Line Items]
Total revenues	146.9	140.3	251.3	245.9
Food and beverage costs	33.9	35.7	59.6	64.3
Restaurant labor	43.1	42.3	80.2	78.5
Restaurant expenses	36.2	34.2	68.4	65.9
Depreciation and amortization	3.2	3.3	6.4	6.5
General and administrative	2.1	1.5	4.5	4.0
Other (gains) and charges	0.2	0.3	0.4	0.8
Total operating costs and expenses	118.7	117.3	219.5	220.0
Operating income (loss)	28.2	23.0	31.8	25.9
Interest expenses	0.0	0.1	0.1	0.2
Other income, net	0.0	0.0	0.0	0.0
Income (loss) before income taxes	28.2	22.9	31.7	25.7
Segment assets	246.6		246.6
Payments for property and equipment			9.4	6.1
Corporate and Other [Member]
Segment Reporting Information [Line Items]
Total revenues	0.0	0.0	0.0	0.0
Food and beverage costs	0.0	0.0	0.0	0.0
Restaurant labor	0.0	0.0	0.0	0.0
Restaurant expenses	0.2	0.1	0.3	0.3
Depreciation and amortization	2.6	2.5	5.1	5.2
General and administrative	30.9	25.6	60.9	53.1
Other (gains) and charges	2.2	2.5	4.6	4.0
Total operating costs and expenses	35.9	30.7	70.9	62.6
Operating income (loss)	(35.9)	(30.7)	(70.9)	(62.6)
Interest expenses	15.8	12.9	31.9	24.1
Other income, net	0.0	(0.3)	0.0	(0.7)
Income (loss) before income taxes	(51.7)	(43.3)	(102.8)	(86.0)
Segment assets	211.6		211.6
Payments for property and equipment			5.5	4.1
Company sales [Member]
Segment Reporting Information [Line Items]
Revenues	1,063.7	1,009.4	2,065.7	1,955.5
Company sales [Member] \| Chili's Restaurants [Member]
Segment Reporting Information [Line Items]
Revenues	916.9	869.3	1,814.7	1,709.9
Company sales [Member] \| Maggiano's Restaurants [Member]
Segment Reporting Information [Line Items]
Revenues	146.8	140.1	251.0	245.6
Company sales [Member] \| Corporate and Other [Member]
Segment Reporting Information [Line Items]
Revenues	0.0	0.0	0.0	0.0
Franchise revenues [Member]
Segment Reporting Information [Line Items]
Revenues	10.4	9.6	20.9	19.0
Franchise revenues [Member] \| Chili's Restaurants [Member]
Segment Reporting Information [Line Items]
Revenues	10.3	9.4	20.6	18.7
Franchise revenues [Member] \| Maggiano's Restaurants [Member]
Segment Reporting Information [Line Items]
Revenues	0.1	0.2	0.3	0.3
Franchise revenues [Member] \| Corporate and Other [Member]
Segment Reporting Information [Line Items]
Revenues	$ 0.0	$ 0.0	$ 0.0	$ 0.0

FAIR VALUE MEASUREMENTS

6 Months Ended

Dec. 27, 2023

Fair Value Disclosures [Abstract]

Fair Value Measurements

Fair value is the price that would be received to sell an asset or paid to transfer a liability, in an orderly transaction between market participants at the measurement date under market conditions. Fair value measurements are categorized in three levels based on the types of significant inputs used, as follows:


Level 1			Quoted prices in active markets for identical assets or liabilities
Level 2			Observable inputs other than quoted prices in active markets for identical assets or liabilities
Level 3			Unobservable inputs that cannot be corroborated by observable market data

Financial Instruments

Our financial instruments consist of cash and cash equivalents, accounts receivable, accounts payable and long-term debt. The fair values of cash and cash equivalents, accounts receivable and accounts payable approximate their carrying amounts because of the short maturity of these items.

The carrying amount of debt outstanding related to our revolving credit facility approximates fair value as the interest rate on this instrument approximates current market rates (Level 2). The fair values of the 5.000% and 8.250% notes are based on quoted market prices and are considered Level 2 fair value measurements.

The 5.000% notes and 8.250% notes carrying amounts, which are net of unamortized debt issuance costs and discounts, and fair values are as follows:


	December 27, 2023				June 28, 2023
	Carrying Amount		Fair Value		Carrying Amount		Fair Value
5.000% notes	$	349.4	$	347.7	$	349.0	$	343.5
8.250% notes	344.8		364.4		344.3		348.3

Non-Financial Assets

The fair values of transferable liquor licenses are based on prices in the open market for licenses in the same or similar jurisdictions and are categorized as Level 2. The fair values of other non-financial assets are determined based on appraisals, sales prices of comparable assets or estimates of discounted cash flow and are categorized as Level 3.

We review the carrying amounts of non-financial assets, primarily long-lived property and equipment, finance lease assets, operating lease assets, reacquired franchise rights, goodwill and transferable liquor licenses annually or when events or circumstances indicate that the fair value may not substantially exceed the carrying amount. We record an impairment charge for the excess of the carrying amount over the fair value. Any impairment charges are included in Other (gains) and charges in the Consolidated Statements of Comprehensive Income (Loss) (Unaudited). During the thirteen and twenty-six week periods ended December 27, 2023 and December 28, 2022, no indicators of impairment were identified.

Intangibles, net in the Consolidated Balance Sheets (Unaudited) includes both indefinite-lived intangible assets such as transferable liquor licenses and definite-lived intangible assets such as reacquired franchise rights. Accumulated amortization associated with definite-lived intangible assets at December 27, 2023 and June 28, 2023, was $15.7 million and $15.3 million, respectively.

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References + Details

BASIS OF PRESENTATION (Policies)	6 Months Ended
BASIS OF PRESENTATION (Policies)	Dec. 27, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Use of Estimates	Use of Estimates The preparation of the Consolidated Financial Statements (Unaudited) 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. 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 28, 2023 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.
Foreign Currency Translation	Foreign Currency Translation The foreign currency translation adjustment included in the Consolidated Statements of Comprehensive Income (Loss) (Unaudited) represents the unrealized impact of translating the financial statements of our Canadian restaurants from Canadian dollars to United States dollars. This amount is not included in Net income (loss) and would only be realized upon disposition of our Canadian restaurants. The related Accumulated other comprehensive loss is presented in the Consolidated Balance Sheets (Unaudited).
New Accounting Standards Implemented in Fiscal 2024	New Accounting Standards Implemented in Fiscal 2024 We reviewed accounting pronouncements that became effective for our fiscal 2024 and determined that either they were not applicable or they did not have a material impact on the Consolidated Financial Statements (Unaudited). We also reviewed recently issued accounting pronouncements to be adopted in future periods and determined that they are not expected to have a material impact on the Consolidated Financial Statements (Unaudited).

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	6 Months Ended
	Dec. 27, 2023	Dec. 28, 2022
Cash flows from operating activities
Net income (loss)	$ 49.3	$ (2.3)
Adjustments to reconcile Net income (loss) to Net cash provided by operating activities:
Depreciation and amortization	83.2	83.7
Stock-based compensation	10.1	5.9
Deferred income taxes, net	(8.4)	(10.3)
Non-cash other (gains) and charges	4.3	7.2
Net loss on disposal of assets	1.5	2.1
Other	1.3	0.9
Changes in assets and liabilities:
Accounts receivable, net	(20.2)	(28.4)
Inventories	0.0	(2.0)
Restaurant supplies	(0.2)	(0.4)
Prepaid expenses	(10.9)	(9.2)
Income taxes	1.4	4.0
Operating lease assets, net of liabilities	(3.9)	(1.5)
Other assets	(6.5)	(0.1)
Accounts payable	19.4	5.0
Gift card liability	17.3	22.0
Accrued payroll	(6.1)	(20.2)
Other accrued liabilities	16.5	9.3
Other liabilities	2.2	2.3
Net cash provided by operating activities	150.3	68.0
Cash flows from investing activities
Payments for property and equipment	(89.5)	(95.3)
Proceeds from note receivable	1.3	2.1
Proceeds from sale of assets	0.7	0.0
Insurance recoveries	0.7	0.0
Net cash used in investing activities	(86.8)	(93.2)
Cash flows from financing activities
Borrowings on revolving credit facility	199.0	280.0
Payments on revolving credit facility	(224.0)	(240.0)
Purchases of treasury stock	(25.1)	(2.1)
Payments on long-term debt	(5.6)	(11.3)
Payments for debt issuance costs	(0.7)	0.0
Proceeds from issuance of treasury stock	0.5	0.0
Payments of dividends	0.0	(0.2)
Net cash (used in) provided by financing activities	(55.9)	26.4
Net change in cash and cash equivalents	7.6	1.2
Cash and cash equivalents at beginning of period	15.1	13.5
Cash and cash equivalents at end of period	22.7	14.7
Supplemental disclosure of cash flow information:
Income taxes paid, net	10.7	4.4
Interest paid, net of amounts capitalized	18.8	23.6
Accrued capital expenditures	$ 16.0	$ 17.9

ACCRUED LIABILITIES (Schedule of Other Accrued Liabilities) (Details) - USD ($) $ in Millions	Dec. 27, 2023	Jun. 28, 2023
Other accrued liabilities [Line Items]
Insurance	$ 28.9	$ 29.3
Property tax	25.9	24.5
Interest	19.9	6.4
Sales tax	18.3	17.3
Current installments of finance lease obligations	10.6	10.2
Utilities and services	10.5	10.4
Other	20.5	18.2
Other accrued liabilities	$ 134.6	$ 116.3

SHAREHOLDERS' DEFICIT

6 Months Ended

Dec. 27, 2023

Stockholders' Equity Note [Abstract]

Shareholders' Deficit

Retirement of Common Stock

During the first quarter of fiscal 2023, the Board of Directors approved the retirement of 10.0 million shares of Treasury stock for a weighted average price per share of $30.71. As of December 27, 2023, 16.1 million shares remain in treasury.

Share Repurchases

Our Board of Directors approved a $300.0 million share repurchase program during fiscal 2022. Our share repurchase program is used to return capital to shareholders and to minimize the dilutive impact of stock options and other share-based awards. We evaluate potential share repurchases under our plan based on several factors, including our cash position, share price, operational liquidity, proceeds from divestitures, borrowings and planned investment and financing needs.

In the twenty-six week period ended December 27, 2023, we repurchased 0.8 million shares of our common stock for $25.1 million, including 0.7 million shares purchased for $21.0 million as part of our share repurchase program and 0.1 million shares purchased from team members to satisfy tax withholding obligations on the vesting of restricted shares. These withheld shares of common stock are not considered common stock repurchases under our authorized common stock repurchase plan. As of December 27, 2023, approximately $183.0 million of share repurchase authorization remains under the current share repurchase program.

Stock-based Compensation

The following table presents the restricted share awards granted and related weighted average fair value per share amounts.


	Twenty-Six Week Periods Ended
	December 27, 2023		December 28, 2022
Restricted share awards
Restricted share awards granted	0.6		0.7
Weighted average fair value per share	$	33.44	$	29.48

- Definition

The entire disclosure for equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
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-Publisher FASB
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Name Accounting Standards Codification
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-Paragraph 2
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-URI https://asc.fasb.org//1943274/2147481062/946-235-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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-Paragraph 1
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Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
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-URI https://asc.fasb.org//505/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
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-Paragraph 13
-Subparagraph (i)
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
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Reference 15: http://www.xbrl.org/2003/role/disclosureRef
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Reference 19: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

SEGMENT INFORMATION

6 Months Ended

Dec. 27, 2023

Segment Reporting [Abstract]

Segment Information

Our operating segments are Chili’s and Maggiano’s. The Chili’s segment includes the results of our Company-owned Chili’s restaurants, which are principally located in the United States, within the full-service casual dining segment of the industry. The Chili’s segment also has Company-owned restaurants in Canada, and franchised locations in the United States, 29 other countries and two United States territories. The Maggiano’s segment includes the results of our Company-owned Maggiano’s restaurants in the United States as well as the results from our domestic franchise business. The Corporate segment includes costs related to our restaurant support teams for the Chili’s and Maggiano’s brands, including operations, finance, franchise, marketing, human resources and culinary innovation. The Corporate segment also includes costs related to the common and shared infrastructure, including accounting, information technology, purchasing, guest relations, legal and restaurant development.

Company sales for each segment include revenues generated by the operation of Company-owned restaurants including food and beverage sales, net of discounts, Maggiano’s banquet service charge income, gift card breakage, delivery, digital entertainment revenues, merchandise income and are net of gift card discounts from third-party gift card sales. Franchise revenues for each operating segment include royalties, franchise advertising fees, franchise and development fees and gift card equalization.

We do not rely on any major customers as a source of sales, and the customers and long-lived assets of our operating segments are predominantly located in the United States. There were no material transactions amongst our operating segments.

Our chief operating decision maker uses Operating income as the measure for assessing performance of our segments. Operating income includes revenues and expenses directly attributable to segment-level results of operations. Restaurant expenses during the periods presented primarily include restaurant rent, repairs and maintenance, delivery fees and to-go supplies, utilities, advertising, supplies, payment processing fees, franchise and property taxes, workers’ compensation and general liability insurance and supervision expenses.

The following tables reconcile our segment results to our consolidated results reported in accordance with GAAP:


	Thirteen Week Period Ended December 27, 2023
	Chili's		Maggiano's		Corporate		Consolidated
Company sales	$	916.9	$	146.8	$	—	$	1,063.7
Franchise revenues	10.3		0.1		—		10.4
Total revenues	927.2		146.9		—		1,074.1

Food and beverage costs	239.2		33.9		—		273.1
Restaurant labor	313.0		43.1		—		356.1
Restaurant expenses	258.3		36.2		0.2		294.7
Depreciation and amortization	35.5		3.2		2.6		41.3
General and administrative	10.2		2.1		30.9		43.2
Other (gains) and charges	0.9		0.2		2.2		3.3
Total operating costs and expenses	857.1		118.7		35.9		1,011.7
Operating income (loss)	70.1		28.2		(35.9)		62.4
Interest expenses	0.9		—		15.8		16.7
Other income, net	(0.1)		—		—		(0.1)
Income (loss) before income taxes	$	69.3	$	28.2	$	(51.7)	$	45.8


	Thirteen Week Period Ended December 28, 2022
	Chili's		Maggiano's		Corporate		Consolidated
Company sales	$	869.3	$	140.1	$	—	$	1,009.4
Franchise revenues	9.4		0.2		—		9.6
Total revenues	878.7		140.3		—		1,019.0

Food and beverage costs	253.7		35.7		—		289.4
Restaurant labor	292.3		42.3		—		334.6
Restaurant expenses	234.1		34.2		0.1		268.4
Depreciation and amortization	36.0		3.3		2.5		41.8
General and administrative	8.5		1.5		25.6		35.6
Other (gains) and charges	5.7		0.3		2.5		8.5
Total operating costs and expenses	830.3		117.3		30.7		978.3
Operating income (loss)	48.4		23.0		(30.7)		40.7
Interest expenses	0.9		0.1		12.9		13.9
Other income, net	—		—		(0.3)		(0.3)
Income (loss) before income taxes	$	47.5	$	22.9	$	(43.3)	$	27.1


	Twenty-Six Week Period Ended December 27, 2023
	Chili's		Maggiano's		Corporate		Consolidated
Company sales	$	1,814.7	$	251.0	$	—	$	2,065.7
Franchise revenues	20.6		0.3		—		20.9
Total revenues	1,835.3		251.3		—		2,086.6

Food and beverage costs	472.3		59.6		—		531.9
Restaurant labor	624.0		80.2		—		704.2
Restaurant expenses	516.8		68.4		0.3		585.5
Depreciation and amortization	71.7		6.4		5.1		83.2
General and administrative	20.2		4.5		60.9		85.6
Other (gains) and charges	4.6		0.4		4.6		9.6
Total operating costs and expenses	1,709.6		219.5		70.9		2,000.0
Operating income (loss)	125.7		31.8		(70.9)		86.6
Interest expenses	1.7		0.1		31.9		33.7
Other income, net	(0.1)		—		—		(0.1)
Income (loss) before income taxes	$	124.1	$	31.7	$	(102.8)	$	53.0

Segment assets	$	2,052.5	$	246.6	$	211.6	$	2,510.7

Payments for property and equipment	74.6		9.4		5.5		89.5


	Twenty-Six Week Period Ended December 28, 2022
	Chili's		Maggiano's		Corporate		Consolidated
Company sales	$	1,709.9	$	245.6	$	—	$	1,955.5
Franchise revenues	18.7		0.3		—		19.0
Total revenues	1,728.6		245.9		—		1,974.5

Food and beverage costs	514.6		64.3		—		578.9
Restaurant labor	586.7		78.5		—		665.2
Restaurant expenses	471.0		65.9		0.3		537.2
Depreciation and amortization	72.0		6.5		5.2		83.7
General and administrative	18.0		4.0		53.1		75.1
Other (gains) and charges	8.7		0.8		4.0		13.5
Total operating costs and expenses	1,671.0		220.0		62.6		1,953.6
Operating income (loss)	57.6		25.9		(62.6)		20.9
Interest expenses	1.9		0.2		24.1		26.2
Other income, net	—		—		(0.7)		(0.7)
Income (loss) before income taxes	$	55.7	$	25.7	$	(86.0)	$	(4.6)

Payments for property and equipment	$	85.1	$	6.1	$	4.1	$	95.3

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

REVENUE RECOGNITION (Deferred Franchise and Development Fees) (Details) - Deferred Franchise and Development Fees [Member] $ in Millions	6 Months Ended
	Dec. 27, 2023 USD ($)
Changes in deferred franchise and development fees [Line Items]
Balance as of June 28, 2023	$ 11.1
Additions	0.2
Amount recognized to Franchise revenues	(0.8)
Balance as of December 27, 2023	$ 10.5

SHAREHOLDERS' DEFICIT (Tables)

6 Months Ended

Dec. 27, 2023

Stockholders' Equity Note [Abstract]

Stock-based Compensation Schedule

The following table presents the restricted share awards granted and related weighted average fair value per share amounts.


	Twenty-Six Week Periods Ended
	December 27, 2023		December 28, 2022
Restricted share awards
Restricted share awards granted	0.6		0.7
Weighted average fair value per share	$	33.44	$	29.48

SHAREHOLDERS' DEFICIT (Retirement of Common Stock) (Details) - $ / shares shares in Millions	6 Months Ended
	Dec. 28, 2022	Dec. 27, 2023	Jun. 28, 2023
Stockholders' Equity Note [Abstract]
Retirement of treasury stock, shares	10.0
Treasury stock retired average price per share	$ 30.71
Treasury stock, shares		16.1	15.7

LEASES (Supplemental Information Related to Leases) (Details) - USD ($) $ in Millions	6 Months Ended
	Dec. 27, 2023	Dec. 28, 2022	Jun. 28, 2023
Leases [Abstract]
Operating lease assets obtained in exchange for operating lease liabilities	$ 21.3	$ 45.5
Finance leases assets obtained in exchange for finance lease liabilities	0.1	$ 0.2
Finance lease, right-of-use asset, net	$ 45.9		$ 51.3

NET INCOME PER SHARE (Tables)

6 Months Ended

Dec. 27, 2023

Earnings Per Share [Abstract]

Basic to Diluted Weighted Average Number of Shares Reconciliation

Basic weighted average shares outstanding are reconciled to Diluted weighted average shares outstanding as follows:


	Thirteen Week Periods Ended		Twenty-Six Week Periods Ended
	December 27, 2023	December 28, 2022	December 27, 2023	December 28, 2022
Basic weighted average shares outstanding	44.2	44.0	44.4	44.0
Dilutive stock options(1)	0.0	0.0	0.0	—
Dilutive restricted shares(1)	0.7	0.8	0.7	—
Total dilutive impact	0.7	0.8	0.7	—
Diluted weighted average shares outstanding	44.9	44.8	45.1	44.0

Awards excluded due to anti-dilutive effect	0.8	1.4	0.8	2.8

(1) Due to the net loss for the twenty-six week period ended December 28, 2022, zero incremental shares are included because the effect would be anti-dilutive.

BASIS OF PRESENTATION (Details)	Dec. 27, 2023 Restaurants Country territories
Franchisor Disclosure [Line Items]
Number of restaurants	1,658
Chili's Restaurants [Member]
Franchisor Disclosure [Line Items]
Number of foreign countries in which entity operates \| Country	29
Number of U.S. territories in which entity operates \| territories	2
Entity Operated Units [Member]
Franchisor Disclosure [Line Items]
Number of restaurants	1,184
Franchised Units [Member]
Franchisor Disclosure [Line Items]
Number of restaurants	474

FAIR VALUE MEASUREMENTS (Schedule of Carrying and Fair Values of Financial Instruments) (Details) - USD ($) $ in Millions	Dec. 27, 2023	Jun. 28, 2023
5.000% notes [Member]
Debt Instrument [Line Items]
Notes, stated percentage interest rate	5.00%
Carrying value of notes	$ 349.4	$ 349.0
Fair value of notes	$ 347.7	343.5
8.250% notes [Member]
Debt Instrument [Line Items]
Notes, stated percentage interest rate	8.25%
Carrying value of notes	$ 344.8	344.3
Fair value of notes	$ 364.4	$ 348.3

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References + Details

OTHER GAINS AND CHARGES (Tables)

6 Months Ended

Dec. 27, 2023

Other Gains and Charges [Abstract]

Other Gains And Charges

Other (gains) and charges in the Consolidated Statements of Comprehensive Income (Loss) (Unaudited) consist of the following:


	Thirteen Week Periods Ended				Twenty-Six Week Periods Ended
	December 27, 2023		December 28, 2022		December 27, 2023		December 28, 2022
Enterprise system implementation costs	$	2.1	$	1.0	$	4.1	$	2.0
Litigation & claims, net	1.0		0.3		3.2		0.8
Restaurant closure asset write-offs and charges	0.2		3.3		0.8		4.8
Lease contingencies	—		—		0.5		—
Remodel-related asset write-offs	0.1		0.2		0.3		1.0
Loss from natural disasters, net of (insurance recoveries)	(0.6)		1.1		(0.4)		0.9
Gain on the disposition of restaurants	(0.4)		—		(0.4)		—

Other	0.9		2.6		1.5		4.0
	$	3.3	$	8.5	$	9.6	$	13.5

LEASES (Tables)

6 Months Ended

Dec. 27, 2023

Leases [Abstract]

Lease Expenses Included in the Consolidated Statements of Comprehensive Income

The components of lease expenses included in the Consolidated Statements of Comprehensive Income (Loss) (Unaudited) were as follows:


	Thirteen Week Periods Ended				Twenty-Six Week Periods Ended
	December 27, 2023		December 28, 2022		December 27, 2023		December 28, 2022
Operating lease cost	$	45.6	$	45.1	$	91.2	$	90.2
Variable lease cost	15.5		15.2		31.1		30.8
Finance lease amortization	2.6		4.9		5.8		10.1
Finance lease interest	0.9		1.0		1.8		2.1
Short-term lease cost	0.0		0.1		0.1		0.2
Sublease income	(0.4)		(0.6)		(0.8)		(1.5)
Total lease costs, net	$	64.2	$	65.7	$	129.2	$	131.9

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases:


	Twenty-Six Week Periods Ended
	December 27, 2023		December 28, 2022
Operating lease assets obtained in exchange for operating lease liabilities	$	21.3	$	45.5
Finance leases assets obtained in exchange for finance lease liabilities	0.1		0.2

INCOME TAXES (Tables)

6 Months Ended

Dec. 27, 2023

Income Tax Disclosure [Abstract]

Effective Income Tax Rate Schedule


	Twenty-Six Week Periods Ended
		December 27, 2023		December 28, 2022
Effective income tax rate		7.0	%	50.0	%

BASIS OF PRESENTATION	6 Months Ended
BASIS OF PRESENTATION	Dec. 27, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation	References to “Brinker,” the “Company,” “we,” “us,” and “our” in this Form 10-Q refer to Brinker International, Inc. and its subsidiaries and any predecessor companies of Brinker International, Inc. Our Consolidated Financial Statements (Unaudited) as of December 27, 2023 and June 28, 2023, and for the thirteen and twenty-six week periods ended December 27, 2023 and December 28, 2022, have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). The Company is principally engaged in the ownership, operation, development and franchising of the Chili’s® Grill & Bar (“Chili’s”) and Maggiano’s Little Italy® (“Maggiano’s”) restaurant brands. As of December 27, 2023, we owned, operated or franchised 1,658 restaurants, consisting of 1,184 Company-owned restaurants and 474 franchised restaurants, located in the United States, 29 other countries and two United States territories. Use of Estimates The preparation of the Consolidated Financial Statements (Unaudited) 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. 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 28, 2023 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. Foreign Currency Translation The foreign currency translation adjustment included in the Consolidated Statements of Comprehensive Income (Loss) (Unaudited) represents the unrealized impact of translating the financial statements of our Canadian restaurants from Canadian dollars to United States dollars. This amount is not included in Net income (loss) and would only be realized upon disposition of our Canadian restaurants. The related Accumulated other comprehensive loss is presented in the Consolidated Balance Sheets (Unaudited). New Accounting Standards Implemented in Fiscal 2024 We reviewed accounting pronouncements that became effective for our fiscal 2024 and determined that either they were not applicable or they did not have a material impact on the Consolidated Financial Statements (Unaudited). We also reviewed recently issued accounting pronouncements to be adopted in future periods and determined that they are not expected to have a material impact on the Consolidated Financial Statements (Unaudited).

Consolidated Balance Sheets (Unaudited) - USD ($) shares in Millions, $ in Millions	Dec. 27, 2023	Jun. 28, 2023
Current assets
Cash and cash equivalents	$ 22.7	$ 15.1
Accounts receivable, net	79.4	60.9
Inventories	34.3	34.5
Restaurant supplies	55.1	55.6
Prepaid expenses	19.7	17.2
Income taxes receivable	0.1	0.0
Total current assets	211.3	183.3
Property and equipment, at cost
Land	42.5	42.4
Buildings and leasehold improvements	1,665.9	1,635.7
Furniture and equipment	757.1	765.8
Construction-in-progress	33.5	30.1
Gross property and equipment	2,499.0	2,474.0
Less accumulated depreciation and amortization	(1,680.2)	(1,665.7)
Net property and equipment	818.8	808.3
Other assets
Operating lease assets	1,099.9	1,134.9
Goodwill	195.0	195.0
Deferred income taxes, net	101.7	93.4
Intangibles, net	22.1	23.9
Other	61.9	48.2
Total other assets	1,480.6	1,495.4
Total assets	2,510.7	2,487.0
Current liabilities
Accounts payable	148.9	125.7
Gift card liability	90.4	73.0
Accrued payroll	100.1	106.1
Operating lease liabilities	111.7	112.4
Other accrued liabilities	134.6	116.3
Income taxes payable	4.3	2.4
Total current liabilities	590.0	535.9
Long-term debt and finance leases, less current installments	882.4	912.2
Long-term operating lease liabilities, less current portion	1,087.6	1,125.8
Other liabilities	60.2	57.4
Commitments and contingencies (Note 7)
Shareholders’ deficit
Common stock, shares authorized	250.0	250.0
Common stock, par value per share	$ 0.10	$ 0.10
Common stock, shares issued	60.3	60.3
Common stock, shares outstanding	44.2	44.6
Common stock (250.0 million authorized shares; $0.10 par value; 60.3 million shares issued; and 44.2 million shares outstanding at December 27, 2023 and 44.6 million shares outstanding at June 28, 2023)	$ 6.0	$ 6.0
Additional paid-in capital	687.0	690.0
Accumulated other comprehensive loss	(6.0)	(6.0)
Accumulated deficit	$ (302.6)	$ (351.9)
Treasury stock, shares	16.1	15.7
Treasury stock, at cost (16.1 million shares at December 27, 2023, and 15.7 million shares at June 28, 2023)	$ (493.9)	$ (482.4)
Total shareholders’ deficit	(109.5)	(144.3)
Total liabilities and shareholders’ deficit	$ 2,510.7	$ 2,487.0

REVENUE RECOGNITION (Tables)

6 Months Ended

Dec. 27, 2023

Revenue from Contract with Customer [Abstract]

Changes in Deferred Franchise and Development Fees

The following table reflects the changes in deferred franchise and development fees between June 28, 2023 and December 27, 2023:


	Deferred Franchise and Development Fees

Balance as of June 28, 2023	$	11.1
Additions	0.2

Amount recognized to Franchise revenues	(0.8)

Balance as of December 27, 2023	$	10.5

Remaining Deferred Franchise and Development Fees to be Recognized

The following table illustrates franchise and development fees expected to be recognized in the future related to performance obligations that were unsatisfied or partially unsatisfied as of December 27, 2023:


Fiscal Year	Franchise and Development Fees Revenue Recognition
Remainder of 2024	$	0.4
2025	0.9
2026	0.8
2027	0.8
2028	0.7
Thereafter	6.9
	$	10.5

Changes in the Gift Card Liability

The following table reflects the changes in the Gift card liability between June 28, 2023 and December 27, 2023:


	Gift Card Liability

Balance as of June 28, 2023	$	73.0
Gift card sales	75.7
Gift card redemptions recognized to Company sales	(50.3)
Gift card breakage recognized to Company sales	(6.8)
Other	(1.2)
Balance as of December 27, 2023	$	90.4

NET INCOME PER SHARE

6 Months Ended

Dec. 27, 2023

Earnings Per Share [Abstract]

Net Income Per Share

Basic net income (loss) per share is computed by dividing Net income (loss) by the Basic weighted average shares outstanding for the reporting period. Diluted net income (loss) per share reflects the potential dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock. For the calculation of Diluted net income (loss) per share, the Basic weighted average shares outstanding is increased by the dilutive effect of stock options and restricted share awards. Stock options and restricted share awards with an anti-dilutive effect are not included in the Diluted net income (loss) per share calculation. Basic weighted average shares outstanding are reconciled to Diluted weighted average shares outstanding as follows:


	Thirteen Week Periods Ended		Twenty-Six Week Periods Ended
	December 27, 2023	December 28, 2022	December 27, 2023	December 28, 2022
Basic weighted average shares outstanding	44.2	44.0	44.4	44.0
Dilutive stock options(1)	0.0	0.0	0.0	—
Dilutive restricted shares(1)	0.7	0.8	0.7	—
Total dilutive impact	0.7	0.8	0.7	—
Diluted weighted average shares outstanding	44.9	44.8	45.1	44.0

Awards excluded due to anti-dilutive effect	0.8	1.4	0.8	2.8

(1) Due to the net loss for the twenty-six week period ended December 28, 2022, zero incremental shares are included because the effect would be anti-dilutive.

Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) shares in Millions, $ in Millions	3 Months Ended		6 Months Ended
	Dec. 27, 2023	Dec. 28, 2022	Dec. 27, 2023	Dec. 28, 2022
Revenues
Total revenues	$ 1,074.1	$ 1,019.0	$ 2,086.6	$ 1,974.5
Operating costs and expenses
Food and beverage costs	273.1	289.4	531.9	578.9
Restaurant labor	356.1	334.6	704.2	665.2
Restaurant expenses	294.7	268.4	585.5	537.2
Depreciation and amortization	41.3	41.8	83.2	83.7
General and administrative	43.2	35.6	85.6	75.1
Other (gains) and charges	3.3	8.5	9.6	13.5
Total operating costs and expenses	1,011.7	978.3	2,000.0	1,953.6
Operating income	62.4	40.7	86.6	20.9
Interest expenses	16.7	13.9	33.7	26.2
Other income, net	(0.1)	(0.3)	(0.1)	(0.7)
Income (loss) before income taxes	45.8	27.1	53.0	(4.6)
Provision (benefit) for income taxes	3.7	(0.8)	3.7	(2.3)
Net income (loss)	$ 42.1	$ 27.9	$ 49.3	$ (2.3)
Basic net income (loss) per share	$ 0.95	$ 0.63	$ 1.11	$ (0.05)
Diluted net income (loss) per share	$ 0.94	$ 0.62	$ 1.09	$ (0.05)
Basic weighted average shares outstanding	44.2	44.0	44.4	44.0
Diluted weighted average shares outstanding	44.9	44.8	45.1	44.0
Other comprehensive income (loss)
Foreign currency translation adjustment	$ 0.2	$ 0.1	$ 0.0	$ (0.9)
Other comprehensive income (loss)	0.2	0.1	0.0	(0.9)
Comprehensive income (loss)	42.3	28.0	49.3	(3.2)
Company sales [Member]
Revenues
Revenues	1,063.7	1,009.4	2,065.7	1,955.5
Franchise revenues [Member]
Revenues
Revenues	$ 10.4	$ 9.6	$ 20.9	$ 19.0

NET INCOME PER SHARE (Details) - shares
shares in Millions

3 Months Ended

6 Months Ended

Dec. 27, 2023

Dec. 28, 2022

Dec. 27, 2023

Dec. 28, 2022

Reconciliation of Weighted Average Shares Outstanding [Line Items]

Basic weighted average shares outstanding

44.2

44.0

44.4

44.0

Total dilutive impact

0.7

0.8

0.7

0.0

Diluted weighted average shares outstanding

44.9

44.8

45.1

44.0

Awards excluded due to anti-dilutive effect

0.8

1.4

0.8

2.8

Stock Options [Member]

Reconciliation of Weighted Average Shares Outstanding [Line Items]

Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements

0.0

^[1]

Restricted Share Award [Member]

Reconciliation of Weighted Average Shares Outstanding [Line Items]

Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements

0.7

0.8

0.7

0.0

^[1]

[1]	Due to the net loss for the twenty-six week period ended December 28, 2022, zero incremental shares are included because the effect would be anti-dilutive.

CONTINGENCIES	6 Months Ended
CONTINGENCIES	Dec. 27, 2023
Commitments and Contingencies Disclosure [Abstract]
Contingencies	Lease Commitments We have, in certain cases, divested brands or sold restaurants to franchisees and have not been released from lease guarantees for the related restaurants. As of December 27, 2023 and June 28, 2023, we have outstanding lease guarantees or are secondarily liable for an estimated $13.5 million and $16.9 million, respectively. These amounts represent the maximum known potential liability of rent payments under the leases, but outstanding rent payments can exist outside of our knowledge as a result of the landlord and tenant relationship being between two third parties. These leases have been assigned to the buyers and expire at the end of the respective lease terms, which range from fiscal 2024 through fiscal 2029. We have received notices of default and have been named a party in lawsuits pertaining to some of these leases in circumstances where the current lessee did not pay its rent obligations. In the event of default under a lease by an owner of a divested brand, the indemnity and default clauses in our agreements with such third parties and applicable laws govern our ability to pursue and recover amounts we may pay on behalf of such parties. In the twenty-six week period ended December 27, 2023 we recorded a $0.5 million charge in Other (gains) and charges in the Consolidated Statements of Comprehensive Income. Letters of Credit We provide letters of credit to various insurers to collateralize obligations for outstanding claims. As of December 27, 2023, we had $5.8 million in undrawn standby letters of credit outstanding. All standby letters of credit are renewable within the next 12 months. Cyber Security Litigation In fiscal 2018, we discovered malware at certain Chili’s restaurants that may have resulted in unauthorized access or acquisition of customer payment card data. We settled all claims from payment card companies related to this incident and do not expect material claims from payment card companies in the future. In connection with this event, the Company was also named as a defendant in a putative class action lawsuit in the United States District Court for the Middle District of Florida (the “Litigation”) relating to this incident. In the Litigation, plaintiffs assert various claims at the Company’s Chili’s restaurants involving customer payment card information and seek monetary damages in excess of $5.0 million, injunctive and declaratory relief, and attorney’s fees and costs. On December 13, 2023, we filed a petition for writ of certiorari in the United States Supreme Court seeking review of the 11th Circuit’s decision to uphold the plaintiff’s damages calculation methodology. We also sought further stay of the district court proceedings pending final adjudication of our petition and await the court’s ruling on such request. We believe we have defenses and intend to continue defending the Litigation. As such, as of December 27, 2023, we have concluded that a loss, or range of loss, from this matter is not determinable, therefore, we have not recorded a liability related to the Litigation. We will continue to evaluate this matter based on new information as it becomes available. Legal Proceedings Evaluating contingencies related to litigation is a process involving judgment on the potential outcome of future events, and the ultimate resolution of litigated claims may differ from our current analysis. Accordingly, we review the adequacy of accruals and disclosures pertaining to litigated matters each quarter in consultation with legal counsel and we assess the probability and range of possible losses associated with contingencies for potential accrual in the Consolidated Financial Statements. We are engaged in various legal proceedings and have certain unresolved claims pending. Liabilities have been established based on our best estimates of our potential liability in certain of these matters. Based upon consultation with legal counsel, management is of the opinion that there are no matters pending or threatened which are expected to have a material adverse effect, individually or in the aggregate, on the consolidated financial condition or results of operations.

ACCRUED LIABILITIES

6 Months Ended

Dec. 27, 2023

Payables and Accruals [Abstract]

Accrued Liabilities

Other accrued liabilities consist of the following:


	December 27, 2023		June 28, 2023
Insurance	$	28.9	$	29.3
Property tax	25.9		24.5
Interest	19.9		6.4
Sales tax	18.3		17.3
Current installments of finance lease obligations	10.6		10.2
Utilities and services	10.5		10.4



Other	20.5		18.2
	$	134.6	$	116.3

ACCRUED LIABILITIES (Tables)

6 Months Ended

Dec. 27, 2023

Payables and Accruals [Abstract]

Other Accrued Liabilities Schedule

Other accrued liabilities consist of the following:


	December 27, 2023		June 28, 2023
Insurance	$	28.9	$	29.3
Property tax	25.9		24.5
Interest	19.9		6.4
Sales tax	18.3		17.3
Current installments of finance lease obligations	10.6		10.2
Utilities and services	10.5		10.4



Other	20.5		18.2
	$	134.6	$	116.3

SHAREHOLDERS' DEFICIT (Share Repurchases) (Details) - USD ($) shares in Millions, $ in Millions	6 Months Ended
	Dec. 27, 2023	Dec. 28, 2022	Aug. 16, 2021
Remaining amount of share repurchase authorizations available	$ 183.0		$ 300.0
Number of shares repurchased	0.8
Purchases of treasury stock	$ 25.1	$ 2.1
Open Market Purchase
Number of shares repurchased	0.7
Purchases of treasury stock	$ 21.0
Withheld from Employees [Member]
Number of shares repurchased	0.1

OTHER GAINS AND CHARGES (Schedule of Other Gains and Charges) (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Dec. 27, 2023	Dec. 28, 2022	Dec. 27, 2023	Dec. 28, 2022
Restructuring Cost and Reserve [Line Items]
Enterprise system implementation costs	$ 2.1	$ 1.0	$ 4.1	$ 2.0
Litigation & claims, net	1.0	0.3	3.2	0.8
Restaurant closure asset write-offs and charges	0.2	3.3	0.8	4.8
Lease contingencies	0.0	0.0	0.5	0.0
Remodel-related asset write-offs	0.1	0.2	0.3	1.0
Loss from natural disasters, net of (insurance recoveries)	(0.6)	1.1	(0.4)	0.9
Gain on the disposition of restaurants	(0.4)	0.0	(0.4)	0.0
Other	0.9	2.6	1.5	4.0
Other (gains) and charges	$ 3.3	$ 8.5	$ 9.6	$ 13.5

REVENUE RECOGNITION

6 Months Ended

Dec. 27, 2023

Revenue from Contract with Customer [Abstract]

Revenue Recognition

Deferred Franchise and Development Fees

Our deferred franchise and development fees consist of the unrecognized fees received from franchisees. Recognition of these fees in subsequent periods is based on satisfaction of the contractual performance obligations of our active contracts with franchisees. We also expect to earn subsequent period royalties and advertising fees related to our franchise contracts; however, due to the variability and uncertainty of these future revenues based upon a sales-based measure, these future revenues are not yet estimable as the performance obligations remain unsatisfied.

Deferred franchise and development fees are classified within Other accrued liabilities for the current portion expected to be recognized within the next 12 months, and Other liabilities for the long-term portion in the Consolidated Balance Sheets (Unaudited).

The following table reflects the changes in deferred franchise and development fees between June 28, 2023 and December 27, 2023:


	Deferred Franchise and Development Fees

Balance as of June 28, 2023	$	11.1
Additions	0.2

Amount recognized to Franchise revenues	(0.8)

Balance as of December 27, 2023	$	10.5


Fiscal Year	Franchise and Development Fees Revenue Recognition
Remainder of 2024	$	0.4
2025	0.9
2026	0.8
2027	0.8
2028	0.7
Thereafter	6.9
	$	10.5

Deferred Gift Card Revenues

Deferred revenues related to our gift cards include the full value of unredeemed gift card balances less recognized breakage and the unamortized portion of third party fees. The following table reflects the changes in the Gift card liability between June 28, 2023 and December 27, 2023:


	Gift Card Liability

Balance as of June 28, 2023	$	73.0
Gift card sales	75.7
Gift card redemptions recognized to Company sales	(50.3)
Gift card breakage recognized to Company sales	(6.8)
Other	(1.2)
Balance as of December 27, 2023	$	90.4

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-9

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-15

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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-Paragraph 12
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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-Paragraph 12
-Subparagraph (c)
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-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
-Paragraph 12
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
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-Paragraph 12
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
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-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-13

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Topic 606
-Publisher FASB
-URI https://asc.fasb.org//606/tableOfContent

+ Details

REVENUE RECOGNITION (Remaining Deferred Franchise and Development Fees to be Recognized) (Details) $ in Millions	Dec. 27, 2023 USD ($)
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Remaining deferred franchise and development fees to be recognized	$ 10.5
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-12-28
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Remaining deferred franchise and development fees to be recognized	$ 0.4
Remaining deferred franchise and development fees to be recognized, expected timing of satisfaction in years	6 months
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-06-27
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Remaining deferred franchise and development fees to be recognized	$ 0.9
Remaining deferred franchise and development fees to be recognized, expected timing of satisfaction in years	1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-06-26
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Remaining deferred franchise and development fees to be recognized	$ 0.8
Remaining deferred franchise and development fees to be recognized, expected timing of satisfaction in years	1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-06-25
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Remaining deferred franchise and development fees to be recognized	$ 0.8
Remaining deferred franchise and development fees to be recognized, expected timing of satisfaction in years	1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2027-06-30
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Remaining deferred franchise and development fees to be recognized	$ 0.7
Remaining deferred franchise and development fees to be recognized, expected timing of satisfaction in years	1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2028-06-29
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Remaining deferred franchise and development fees to be recognized	$ 6.9
Remaining deferred franchise and development fees to be recognized, expected timing of satisfaction in years	16 years

FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Dec. 27, 2023

Fair Value Disclosures [Abstract]

Debt Instruments - Carrying Values and Estimated Fair Values Schedule

The 5.000% notes and 8.250% notes carrying amounts, which are net of unamortized debt issuance costs and discounts, and fair values are as follows:


	December 27, 2023				June 28, 2023
	Carrying Amount		Fair Value		Carrying Amount		Fair Value
5.000% notes	$	349.4	$	347.7	$	349.0	$	343.5
8.250% notes	344.8		364.4		344.3		348.3

DEBT (Schedule of Long-Term Debt) (Details) - USD ($)
$ in Millions

Dec. 27, 2023

Jun. 28, 2023

Debt Instrument [Line Items]

Finance lease obligations

$ 62.6

$ 67.8

Total long-term debt

898.9

929.1

Less: unamortized debt issuance costs and discounts

(5.9)

(6.7)

Total long-term debt, less unamortized debt issuance costs and discounts

893.0

922.4

Less: current installments of long-term debt and finance leases

^[1]

(10.6)

(10.2)

Long-term debt and finance leases, less current installments

882.4

912.2

5.000% notes [Member]

Debt Instrument [Line Items]

Senior notes

^[2]

350.0

8.250% notes [Member]

Debt Instrument [Line Items]

Senior notes

350.0

$900.0M Revolving Credit Facility

Debt Instrument [Line Items]

Revolving credit facility

$ 136.3

$ 161.3

[1]	Current installments of long-term debt consist of finance leases and are recorded within Other accrued liabilities in the Consolidated Balance Sheets (Unaudited). Refer to Note 4 - Accrued Liabilities for further details.
[2]	Obligations under our 5.000% notes, which will mature in October 2024, have been classified as long-term, reflecting our intent and ability to refinance these notes through our existing revolving credit facility.

LEASES (Disclosure of Lease Expenses) (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Dec. 27, 2023	Dec. 28, 2022	Dec. 27, 2023	Dec. 28, 2022
Leases [Abstract]
Operating lease cost	$ 45.6	$ 45.1	$ 91.2	$ 90.2
Variable lease cost	15.5	15.2	31.1	30.8
Finance lease amortization	2.6	4.9	5.8	10.1
Finance lease interest	0.9	1.0	1.8	2.1
Short-term lease cost	0.0	0.1	0.1	0.2
Sublease income	(0.4)	(0.6)	(0.8)	(1.5)
Total lease costs, net	$ 64.2	$ 65.7	$ 129.2	$ 131.9

FAIR VALUE MEASUREMENTS (Non-Financial Assets Measured on a Non-Recurring Basis) (Details) - USD ($) $ in Millions	6 Months Ended
	Dec. 27, 2023	Dec. 28, 2022	Jun. 28, 2023
Additional Fair Value Elements [Abstract]
Accumulated amortization associated with definite-lived intangible assets	$ 15.7		$ 15.3
Schedule of Impairments [Line Items]
Impairment of definite lived assets	0.0	$ 0.0
Impairment of goodwill	0.0	0.0
Liquor Licenses [Member]
Schedule of Impairments [Line Items]
Impairment of liquor licenses	$ 0.0	$ 0.0

SHAREHOLDERS' DEFICIT (Stock-based Compensation) (Details) - $ / shares shares in Millions	6 Months Ended
	Dec. 27, 2023	Dec. 28, 2022
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Restricted share awards granted	0.6	0.7
Weighted average fair value per share	$ 33.44	$ 29.48

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 35
-Paragraph 1D
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480483/718-10-35-1D

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
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-Section 35
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480483/718-10-35-3

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
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-Section 50
-Paragraph 2
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-Paragraph 2
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-Publisher FASB
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
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+ Details