Rendering

Component: (Network and Table)
Network
2310301 - Disclosure - DEBT (Tables)
(http://www.brinker.com/role/DebtTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Debt Disclosure [Abstract]Period [Axis]
2015-06-25 - 2016-06-29
Debt Disclosure [Abstract]
 
Long-Term Debt
Long-term debt consists of the following (in thousands):
 
 
2016
 
2015
Revolving credit facility
$
530,250

 
$
383,750

3.88% notes
299,796

 
299,766

2.60% notes
249,934

 
249,899

Capital lease obligations (see Note 9)
37,532

 
40,849

 
1,117,512

 
974,264

Less current installments
(3,563
)
 
(3,439
)
 
$
1,113,949

 
$
970,825

 
 
Long-Term Debt Maturities Excluding Capital Lease Obligations
Excluding capital lease obligations (see Note 9) and interest, our long-term debt maturities for the five years following June 29, 2016 and thereafter are as follows (in thousands):
 
Fiscal Year
Long-Term Debt
2017
$
0

2018
249,934

2019
0

2020
530,250

2021
0

Thereafter
299,796

 
$
1,079,980