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      "text": "(1) A detailed breakdown of impairment of assets and lease termination expenses recorded in the fourteen and fifty-three weeks ended January 3, 2023 and thirteen and fifty-two weeks ended December 28, 2021 can be found in the Selected Segment Information table in the 10-K.\n(2) Represents incremental costs associated with COVID-19 such as sick and vaccination pay, healthcare and meal benefits for furloughed staff members, additional sanitation and personal protective equipment.\n(3) The tax effect assumes a tax rate based on the federal statutory rate and an estimated blended state tax rate.\n(4) Fiscal 2017 includes a $38.5 million benefit to the income tax provision related to tax reform enacted in December 2017.\n(5) Adjusted diluted net income/(loss) per common share may not add due to rounding.",
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      "text": "The Cheesecake Factory Incorporated Reconciliation of Non-GAAP Financial Measures\n($ in thousands, except per share data)",
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      "text": "Net income/(loss) (GAAP)\n- Impairment of assets and lease termination expenses (1)\nPartial IRS settlement\nTermination of Interest rate swap\nChairman and CEO employment agreement\nProceeds from variable life insurance contract\n- Loss on investment in unconsolidated affiliates\n- Gain on investment in unconsolidated affiliates\nAcquisition-related costs\nAcquisition-related contingent consideration, compensation and amortization expenses/(benefit)\nDividends on Series A preferred stock\n- Net income attributable to Series A preferred stock to apply if-converted method\nDirect and incremental Series A preferred stock issuance costs\nAssumed impact of potential conversion of Series A preferred stock into common stock\nCOVID-19 related costs (2)\nUncertain tax positions\nTax effect of adjustments (3)\nOne-time tax items (4)\nAdjusted net income/(loss) (non-GAAP)\nDiluted net income/(loss) per share (GAAP)\n- Impairment of assets and lease termination expenses\n- Partial IRS settlement\nTermination of Interest rate swap\nChairman and CEO employment agreement\n- Proceeds from variable life insurance contract\n- Loss on investment in unconsolidated affiliates\nGain on investment in unconsolidated affiliates\nAcquisition-related costs\nAcquisition-related contingent consideration, compensation and amortization expenses/(benefit)\nDividends on Series A preferred stock\n- Net income attributable to Series A preferred stock to apply if-converted method\n- Direct and incremental Series A preferred stock issuance costs\nAssumed impact of potential conversion of Series A preferred stock into common stock\nCOVID-19 related costs\nUncertain tax positions\nTax effect of adjustments\nOne-time tax items\nAdjusted diluted net income/(loss) per share (non-GAAP) (5)",
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