10-Q Filing

DINE BRANDS GLOBAL, INC. CIK: 49754 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000049754-17-000011`
Period End Date	20170630
Filing Date	20170810
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	din-20170702.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 114 Cash Flow Statement 78

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.35M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.13M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.53M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	17.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	17.97M	shares	Point-in-time
Receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$141.39M	USD	Point-in-time
Receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$97.49M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.41M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7.16M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$30.26M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7.08M	shares	Point-in-time
Prepaid gift card costs	`PrepaidGiftCards`	$47.12M	USD	Point-in-time
Prepaid gift card costs	`PrepaidGiftCards`	$37.36M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$7.46M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$366.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$292.65M	USD	Point-in-time
Long-term receivables, net	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$141.15M	USD	Point-in-time
Long-term receivables, net	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$136.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$205.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$200.81M	USD	Point-in-time
Goodwill	`Goodwill`	$697.47M	USD	Point-in-time
Goodwill	`Goodwill`	$697.47M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$763.43M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$760.98M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$85.05M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$86.98M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$14.70M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$14.70M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$3.72M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$3.65M	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.93M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$170.81M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$115.52M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$17.49M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$17.46M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.61M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.93M	USD	Point-in-time
Current maturities of capital lease and financing obligations	`CapitalLeaseObligationsCurrent`	$13.95M	USD	Point-in-time
Current maturities of capital lease and financing obligations	`CapitalLeaseObligationsCurrent`	$13.14M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrentAndNoncurrent`	$13.12M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrentAndNoncurrent`	$6.37M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$13.41M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$15.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$286.31M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$74.67M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$65.98M	USD	Point-in-time
Financing obligations, less current maturities	`MinimumLeasePaymentsSaleLeasebackTransactions`	$39.50M	USD	Point-in-time
Financing obligations, less current maturities	`MinimumLeasePaymentsSaleLeasebackTransactions`	$39.39M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$253.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$247.68M	USD	Point-in-time
Deferred rent payable	`AccruedRentNoncurrent`	$66.80M	USD	Point-in-time
Deferred rent payable	`AccruedRentNoncurrent`	$69.57M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$19.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.03B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, shares: 40,000,000 authorized; June 30, 2017 - 25,060,155 issued, 17,984,934 outstanding; December 31, 2016 - 25,134,223 issued, 17,969,636 outstanding	`CommonStockValue`	$251.00K	USD	Point-in-time
Common stock, $0.01 par value, shares: 40,000,000 authorized; June 30, 2017 - 25,060,155 issued, 17,984,934 outstanding; December 31, 2016 - 25,134,223 issued, 17,969,636 outstanding	`CommonStockValue`	$251.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$292.39M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$292.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$382.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$382.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.00K	USD	Point-in-time
Treasury stock, at cost; shares: June 30, 2017 - 7,075,221; December 31, 2016 - 7,164,587	`TreasuryStockValue`	$423.86M	USD	Point-in-time
Treasury stock, at cost; shares: June 30, 2017 - 7,075,221; December 31, 2016 - 7,164,587	`TreasuryStockValue`	$422.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$251.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$252.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Franchise and restaurant revenues	`FranchiseAndRestaurantRevenues`	$256.77M	USD	2 Qtrs
Franchise and restaurant revenues	`FranchiseAndRestaurantRevenues`	$246.56M	USD	2 Qtrs
Franchise and restaurant revenues	`FranchiseAndRestaurantRevenues`	$126.99M	USD	1 Quarter
Franchise and restaurant revenues	`FranchiseAndRestaurantRevenues`	$122.99M	USD	1 Quarter
Rental revenues	`RentalIncome`	$30.83M	USD	1 Quarter
Rental revenues	`RentalIncome`	$60.59M	USD	2 Qtrs
Rental revenues	`RentalIncome`	$30.12M	USD	1 Quarter
Rental revenues	`RentalIncome`	$62.24M	USD	2 Qtrs
Financing revenues	`FinancialServicesRevenue`	$4.22M	USD	2 Qtrs
Financing revenues	`FinancialServicesRevenue`	$4.77M	USD	2 Qtrs
Financing revenues	`FinancialServicesRevenue`	$2.44M	USD	1 Quarter
Financing revenues	`FinancialServicesRevenue`	$2.09M	USD	1 Quarter
Total revenues	`Revenues`	$155.20M	USD	1 Quarter
Total revenues	`Revenues`	$323.78M	USD	2 Qtrs
Total revenues	`Revenues`	$160.26M	USD	1 Quarter
Total revenues	`Revenues`	$311.37M	USD	2 Qtrs
Franchise and restaurant expenses	`FranchiseAndRestaurantExpenses`	$81.68M	USD	2 Qtrs
Franchise and restaurant expenses	`FranchiseAndRestaurantExpenses`	$80.58M	USD	2 Qtrs
Franchise and restaurant expenses	`FranchiseAndRestaurantExpenses`	$39.71M	USD	1 Quarter
Franchise and restaurant expenses	`FranchiseAndRestaurantExpenses`	$40.67M	USD	1 Quarter
Rental expenses	`RentalExpenses`	$46.26M	USD	2 Qtrs
Rental expenses	`RentalExpenses`	$22.68M	USD	1 Quarter
Rental expenses	`RentalExpenses`	$45.35M	USD	2 Qtrs
Rental expenses	`RentalExpenses`	$23.03M	USD	1 Quarter
Financing expenses	`FinancingExpenses`	$146.00K	USD	2 Qtrs
Financing expenses	`FinancingExpenses`	-	USD	2 Qtrs
Financing expenses	`FinancingExpenses`	-	USD	1 Quarter
Financing expenses	`FinancingExpenses`	$146.00K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$127.02M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$62.88M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$63.35M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$126.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$184.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$196.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$97.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.85M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$87.67M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$75.94M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.37M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$15.38M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$31.14M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$30.75M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$15.78M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.98M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.00M	USD	2 Qtrs
Closure and impairment charges, net	`RestructuringSettlementAndImpairmentProvisions`	$2.70M	USD	1 Quarter
Closure and impairment charges, net	`RestructuringSettlementAndImpairmentProvisions`	$2.92M	USD	2 Qtrs
Closure and impairment charges, net	`RestructuringSettlementAndImpairmentProvisions`	$3.29M	USD	1 Quarter
Closure and impairment charges, net	`RestructuringSettlementAndImpairmentProvisions`	$3.73M	USD	2 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$48.00K	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$6.24M	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-566.00K	USD	2 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$6.35M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.74M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.84M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.97M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.74M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.91M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$18.46M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$28.33M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$28.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.64M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.64M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.83M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.28M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.64M	USD	2 Qtrs
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$342.00K	USD	1 Quarter
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$766.00K	USD	2 Qtrs
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$384.00K	USD	1 Quarter
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$602.00K	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.04M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.45M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.94M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.61M	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$2.84	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.98	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.98	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$2.82	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.17M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.71M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.72M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.28M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.73M	shares	1 Quarter
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$1.84	USD	2 Qtrs
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.97	USD	Point-in-time
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.97	USD	1 Quarter
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$1.94	USD	2 Qtrs
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.92	USD	1 Quarter
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.97	USD	1 Quarter
Dividends paid per common share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.92	USD	1 Quarter
Dividends paid per common share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.84	USD	2 Qtrs
Dividends paid per common share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.94	USD	2 Qtrs
Dividends paid per common share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.97	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.42M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.59M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.66M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.51M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$7.57M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$5.65M	USD	2 Qtrs
Tax benefit from stock-based compensation	`TaxBenefitFromStockBasedCompensation`	-	USD	2 Qtrs
Tax benefit from stock-based compensation	`TaxBenefitFromStockBasedCompensation`	$1.17M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$865.00K	USD	2 Qtrs
Closure and impairment charges	`ImpairmentAndClosureChargesGrossNoncash`	$1.25M	USD	2 Qtrs
Closure and impairment charges	`ImpairmentAndClosureChargesGrossNoncash`	$2.91M	USD	2 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$6.35M	USD	2 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-566.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$416.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.07M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-880.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$711.00K	USD	2 Qtrs
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-481.00K	USD	2 Qtrs
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.29M	USD	2 Qtrs
Gift card receivables and payables	`IncreaseDecreaseinGiftCardReceivablesandPayablesNet`	$-18.31M	USD	2 Qtrs
Gift card receivables and payables	`IncreaseDecreaseinGiftCardReceivablesandPayablesNet`	$-14.12M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.42M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.15M	USD	2 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.95M	USD	2 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.74M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.08M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.05M	USD	2 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.91M	USD	2 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.89M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.93M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.95M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.10M	USD	2 Qtrs
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$9.95M	USD	2 Qtrs
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$8.66M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$250.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$292.00K	USD	2 Qtrs
Cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.81M	USD	2 Qtrs
Cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.48M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$34.03M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$34.88M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.01M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	2 Qtrs
Principal payments on capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.17M	USD	2 Qtrs
Principal payments on capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.85M	USD	2 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$2.43M	USD	2 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$2.32M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.63M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$880.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$865.00K	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.58M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.74M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecrease`	$-27.03M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecrease`	$-16.19M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$175.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$185.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$192.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$158.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$175.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$185.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$192.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$158.46M	USD	Point-in-time
Interest paid in cash	`InterestPaidNet`	$34.75M	USD	2 Qtrs
Interest paid in cash	`InterestPaidNet`	$34.01M	USD	2 Qtrs
Income taxes paid in cash	`IncomeTaxesPaid`	$37.24M	USD	2 Qtrs
Income taxes paid in cash	`IncomeTaxesPaid`	$33.98M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.