-
Taxonomy & unit
-
us-gaap: USD
-
Description
-
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
-
Summary
-
Brinker International, Inc annual/quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2010 to 2023.
- Brinker International, Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending September 27, 2023 was $5.6M, a 43.6% increase year-over-year.
- Brinker International, Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $50.3M, a 1.37% decline from 2022.
- Brinker International, Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $51M, a 24.4% increase from 2021.
- Brinker International, Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $41M.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)