XML 168 R138.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment Reporting (Income from Operations Reconciliation - Table) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 29, 2019
[1]
Sep. 29, 2019
[1]
Jun. 30, 2019
[1]
Mar. 31, 2019
[1]
Dec. 30, 2018
[2]
Sep. 30, 2018
[2]
Jul. 01, 2018
[2]
Apr. 01, 2018
[2]
Dec. 29, 2019
Dec. 30, 2018
Dec. 31, 2017
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Income from operations $ 43,178 $ 21,958 $ 43,460 $ 82,494 $ 21,421 $ 12,537 $ 32,924 $ 78,371 $ 191,090 $ 145,253 $ 138,686
Loss on extinguishment and modification of debt                 0 0 (1,069)
Other (expense) income, net                 (143) (11) 14,912
Interest expense, net                 (49,257) (44,937) (41,392)
Income before provision (benefit) for income taxes                 141,690 100,305 111,137
Operating segments [Member]                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Income from operations                 356,094 310,960 318,769
Operating segments [Member] | U.S. segment [Member]                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Income from operations                 311,666 288,959 289,971
Operating segments [Member] | International segment [Member]                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Income from operations                 44,428 22,001 28,798
Corporate [Member]                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Income from operations                 $ (165,004) $ (165,707) $ (180,083)
[1] Income from operations in the first, second, third and fourth quarters include expense of $6.0 million, $3.7 million, $3.9 million and $4.0 million, respectively, for impairments, closing costs and severance related to certain restructuring activities and the relocation of certain restaurants. Income from operations in the third and fourth quarters also include $3.8 million of gains related to the sale of certain surplus properties and $6.0 million of benefit from the recognition of certain value-added tax credits in Brazil, respectively.
[2]
Income from operations in the first, second, third and fourth quarters include expense of $4.5 million, $9.5 million, $6.9 million and $21.8 million, respectively, for impairments, closing costs and severance related to certain restructuring activities and the relocation of certain restaurants.