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Segment Reporting (Tables)
12 Months Ended
Dec. 29, 2019
Segment Reporting [Abstract]  
Schedule of segment reporting information, by segment
The following is a summary of reporting segments as of December 29, 2019:
REPORTABLE 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
_________________
(1)
Includes franchise locations.
Reconciliation of revenue from segments to consolidated
The following table is a summary of Total revenues by segment, for the periods indicated:
 
FISCAL YEAR
(dollars in thousands)
2019
 
2018
 
2017
Total revenues
 
 
 
 
 
U.S.
$
3,687,918

 
$
3,687,239

 
$
3,760,867

International
451,471

 
439,174

 
462,269

Total revenues
$
4,139,389

 
$
4,126,413

 
$
4,223,136



Reconciliation of operating profit from segments to consolidated
The following table is a reconciliation of segment income from operations to Income before provision (benefit) for income taxes, for the periods indicated:
 
FISCAL YEAR
(dollars in thousands)
2019
 
2018
 
2017
Segment income from operations
 
 
 
 
 
U.S.
$
311,666

 
$
288,959

 
$
289,971

International
44,428

 
22,001

 
28,798

Total segment income from operations
356,094

 
310,960

 
318,769

Unallocated corporate operating expense
(165,004
)
 
(165,707
)
 
(180,083
)
Total income from operations
191,090

 
145,253

 
138,686

Loss on extinguishment and modification of debt

 

 
(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


Reconciliation of segment depreciation and amortization and capital expenditures
The following table is a summary of Depreciation and amortization expense by segment for the periods indicated:
 
FISCAL YEAR
(dollars in thousands)
2019
 
2018
 
2017
Depreciation and amortization
 
 
 
 
 
U.S.
$
152,881

 
$
158,307

 
$
149,976

International
27,491

 
26,304

 
27,796

Corporate
16,439

 
16,982

 
14,510

Total depreciation and amortization
$
196,811

 
$
201,593

 
$
192,282


The following table is a summary of capital expenditures by segment for the periods indicated:
 
FISCAL YEAR
(dollars in thousands)
2019
 
2018
 
2017
Capital expenditures
 
 
 
 
 
U.S.
$
121,646

 
$
162,207

 
$
209,260

International
28,496

 
36,962

 
33,302

Corporate
8,885

 
11,754

 
13,280

Total capital expenditures
$
159,027

 
$
210,923

 
$
255,842


Schedule of segment total assets
The following table sets forth Total assets by segment as of the periods indicated:
(dollars in thousands)
DECEMBER 29, 2019
 
DECEMBER 30, 2018
Assets
 
 
 
U.S.
$
2,941,831

 
$
1,841,482

International
462,308

 
401,557

Corporate
188,544

 
221,735

Total assets
$
3,592,683

 
$
2,464,774



Schedule of long-lived assets, by geographic area The following table details long-lived assets, excluding goodwill, operating lease right-of-use assets, intangible assets and deferred tax assets, by major geographic area as of the periods indicated:
(dollars in thousands)
DECEMBER 29, 2019

DECEMBER 30, 2018
U.S.
$
1,023,146

 
$
1,107,679

International
 
 
 
Brazil
113,795

 
115,560

Other
16,246

 
13,663

Total assets
$
1,153,187

 
$
1,236,902


Schedule of revenues, by geographic area
International revenues are defined as revenues generated from restaurant sales originating in a country other than the U.S. The following table details Total revenues by major geographic area for the periods indicated:
 
FISCAL YEAR
(dollars in thousands)
2019
 
2018
 
2017
U.S.
$
3,687,918

 
$
3,687,239

 
$
3,760,867

International
 
 
 
 
 
Brazil
393,700

 
376,317

 
410,249

Other
57,771

 
62,857

 
52,020

Total revenues
$
4,139,389

 
$
4,126,413

 
$
4,223,136