Segment Reporting (Tables)

6 Months Ended

Jul. 01, 2018

Segment Reporting [Abstract]

Schedule of segment reporting information, by segment

Following is a summary of reporting segments:

SEGMENT (1)	CONCEPT	GEOGRAPHIC LOCATION
U.S.	Outback Steakhouse	United States of America
	Carrabba’s Italian Grill
	Bonefish Grill
	Fleming’s Prime Steakhouse & Wine Bar
International	Outback Steakhouse	Brazil, Hong Kong, China
	Carrabba’s Italian Grill (Abbraccio)	Brazil

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(1) Includes franchise locations.

Reconciliation of revenue from segments to consolidated

The following table is a summary of Total revenue by segment:

	THIRTEEN WEEKS ENDED				TWENTY-SIX WEEKS ENDED
	JULY 1, 2018		JUNE 25, 2017		JULY 1, 2018		JUNE 25, 2017
(dollars in thousands)			(Restated) (1)				(Restated) (1)
Total revenues
U.S.	$	922,355	$	920,796	$	1,921,062	$	1,964,469
International	109,459		115,662		227,217		226,700
Total revenues	$	1,031,814	$	1,036,458	$	2,148,279	$	2,191,169

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(1) See Note 1 - Description of the Business and Basis of Presentationfor details of the impact of implementing ASU No. 2014-09.

Reconciliation of operating profit from segments to consolidated

The following table is a reconciliation of Segment income (loss) from operations to Income before (benefit) provision for income taxes:

	THIRTEEN WEEKS ENDED						TWENTY-SIX WEEKS ENDED
	JULY 1, 2018			JUNE 25, 2017			JULY 1, 2018			JUNE 25, 2017
(dollars in thousands)				(Restated) (1)						(Restated) (1)
Segment income (loss) from operations
U.S.	$	76,913		$	74,207		$	186,047		$	183,024
International	(2,049		)	9,728			6,276			18,363
Total segment income from operations	74,864			83,935			192,323			201,387
Unallocated corporate operating expense	(41,940		)	(42,593		)	(81,028		)	(83,211		)
Total income from operations	32,924			41,342			111,295			118,176
Loss on extinguishment and modification of debt	—			(260		)	—			(260		)
Other (expense) income, net	(6		)	7,281			(5		)	7,230
Interest expense, net	(11,319		)	(9,543		)	(21,629		)	(18,684		)
Income before (benefit) provision for income taxes	$	21,599		$	38,820		$	89,661		$	106,462

____________________

(1) See Note 1 - Description of the Business and Basis of Presentationfor details of the impact of implementing ASU No. 2014-09.

Reconciliation of segment depreciation and amortization

The following table is a summary of Depreciation and amortization expense by segment:

	THIRTEEN WEEKS ENDED				TWENTY-SIX WEEKS ENDED
(dollars in thousands)	JULY 1, 2018		JUNE 25, 2017		JULY 1, 2018		JUNE 25, 2017
Depreciation and amortization
U.S.	$	39,993	$	37,406	$	79,267	$	74,006
International	6,714		7,014		13,446		13,514
Corporate	4,075		3,643		8,189		7,133
Total depreciation and amortization	$	50,782	$	48,063	$	100,902	$	94,653

Schedule of long-lived assets, by geographical areas

The following table details long-lived assets, excluding goodwill, intangible assets and deferred tax assets, by major geographic area:

(dollars in thousands)	JULY 1, 2018		DECEMBER 31, 2017
U.S.	$	1,129,623	$	1,164,322
International
Brazil	115,887		126,341
Other	18,290		18,012
Total assets	$	1,263,800	$	1,308,675