XML 109 R44.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment Reporting (Tables)
12 Months Ended
Dec. 31, 2019
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
Information on segments and a reconciliation of gross profit to income before income tax provision is as follows:
 
Year Ended December 31,
 
2019
 
2018
 
2017
Revenues
 
 
(In millions)
 
 
Franchise operations
$
651.2

 
$
643.9

 
$
594.4

Rental operations
120.7

 
121.9

 
121.4

Company restaurants
131.2

 
7.1

 
7.5

Financing operations
7.1

 
8.0

 
8.4

Total
$
910.2

 
$
780.9

 
$
731.7

 
 
 
 
 
 
Gross profit (loss), by segment
 
 
 
 
 
Franchise operations
$
338.4

 
$
313.3

 
$
300.4

Rental operations
29.9

 
31.2

 
30.8

Company restaurants
8.0

 
1.2

 
(0.3
)
Financing operations
6.5

 
7.4

 
7.8

Total gross profit
382.8

 
353.1

 
338.7

Corporate and unallocated expenses, net
(244.3
)
 
(242.5
)
 
(767.0
)
Income (loss) before income taxes
$
138.5

 
$
110.6

 
$
(428.3
)
 
 
 
 
 
 
Interest expense
 
 
 
 
 
Rental operations
$
7.7

 
$
9.2

 
$
10.5

Company restaurants
2.1

 
0.1

 
0.2

Corporate
60.4

 
61.7

 
62.0

Total
$
70.2

 
$
71.0

 
$
72.7

 
 
 
 
 
 
Depreciation and amortization
 
 
 
 
 
Franchise operations
$
10.3

 
$
10.5

 
$
10.8

Rental operations
13.4

 
11.7

 
12.0

Company restaurants
6.4

 
0.4

 
0.1

Corporate
12.4

 
9.6

 
7.7

Total
$
42.5

 
$
32.2

 
$
30.6

 
 
 
 
 
 
Impairment of goodwill and intangible assets, closure and other impairment charges
 
 
 
 
 
Franchise operations
$

 
$

 
$
531.6

Company restaurants
1.5

 
2.1

 
4.0

Total
$
1.5

 
$
2.1

 
$
535.6

 
 
 
 
 
 
Capital expenditures
 
 
 
 
 
Franchise operations
$
0.6

 
$

 
$

Company restaurants
$
3.2

 
$

 
$
0.1

Corporate
15.6

 
14.3

 
13.3

Total
$
19.4

 
$
14.3

 
$
13.4

 
 
 
 
 
 
Goodwill (franchise segment)
$
343.9

 
$
345.3

 
$
339.2

 
 
 
 
 
 
Total assets
 
 
 
 
 
Franchise operations
$
1,116.2

 
$
1,152.1

 
$
1,188.0

Rental operations
503.8

 
255.6

 
278.8

Company restaurants
134.3

 
66.5

 

Financing operations
72.0

 
73.7

 
87.5

Corporate
223.2

 
226.8

 
181.3

Total
$
2,049.5

 
$
1,774.7

 
$
1,735.6