10-Q Filing

DINE BRANDS GLOBAL, INC. CIK: 49754 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000049754-17-000020`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	din-20170930.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`	$140.53M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.13M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.21M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.00M	shares	Point-in-time
Receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$141.39M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	17.97M	shares	Point-in-time
Receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$96.66M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7.04M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7.16M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$30.26M	USD	Point-in-time
Prepaid gift card costs	`PrepaidGiftCards`	$47.12M	USD	Point-in-time
Prepaid gift card costs	`PrepaidGiftCards`	$36.67M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$8.75M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$366.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$283.33M	USD	Point-in-time
Long-term receivables, net	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$131.03M	USD	Point-in-time
Long-term receivables, net	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$141.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$199.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$205.06M	USD	Point-in-time
Goodwill, net	`Goodwill`	$697.47M	USD	Point-in-time
Goodwill, net	`Goodwill`	$339.24M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$585.16M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$763.43M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$86.98M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$84.07M	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`	$3.83M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$3.65M	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.45M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$104.32M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$170.81M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$17.75M	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`	$13.53M	USD	Point-in-time
Current maturities of long-term debt, capital lease and financing obligations	`CapitalLeaseObligationsCurrent`	$13.14M	USD	Point-in-time
Current maturities of long-term debt, capital lease and financing obligations	`CapitalLeaseObligationsCurrent`	$16.20M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrentAndNoncurrent`	$8.36M	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`	$16.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$286.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.39M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$64.92M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$74.67M	USD	Point-in-time
Financing obligations, less current maturities	`MinimumLeasePaymentsSaleLeasebackTransactions`	$39.50M	USD	Point-in-time
Financing obligations, less current maturities	`MinimumLeasePaymentsSaleLeasebackTransactions`	$39.29M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$253.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$178.85M	USD	Point-in-time
Deferred rent payable	`AccruedRentNoncurrent`	$65.45M	USD	Point-in-time
Deferred rent payable	`AccruedRentNoncurrent`	$69.57M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.04M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$19.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.86B	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; September 30, 2017 - 25,033,220 issued, 17,996,223 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; September 30, 2017 - 25,033,220 issued, 17,996,223 outstanding; December 31, 2016 - 25,134,223 issued, 17,969,636 outstanding	`CommonStockValue`	$250.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$292.25M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$292.81M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-86.63M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$382.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.00K	USD	Point-in-time
Treasury stock, at cost; shares: September 30, 2017 - 7,036,997; December 31, 2016 - 7,164,587	`TreasuryStockValue`	$422.44M	USD	Point-in-time
Treasury stock, at cost; shares: September 30, 2017 - 7,036,997; December 31, 2016 - 7,164,587	`TreasuryStockValue`	$422.26M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$252.77M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-216.68M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Franchise and restaurant revenues	`FranchiseAndRestaurantRevenues`	$380.03M	USD	3 Qtrs
Franchise and restaurant revenues	`FranchiseAndRestaurantRevenues`	$112.35M	USD	1 Quarter
Franchise and restaurant revenues	`FranchiseAndRestaurantRevenues`	$123.26M	USD	1 Quarter
Franchise and restaurant revenues	`FranchiseAndRestaurantRevenues`	$358.91M	USD	3 Qtrs
Rental revenues	`RentalIncome`	$90.85M	USD	3 Qtrs
Rental revenues	`RentalIncome`	$92.75M	USD	3 Qtrs
Rental revenues	`RentalIncome`	$30.51M	USD	1 Quarter
Rental revenues	`RentalIncome`	$30.26M	USD	1 Quarter
Financing revenues	`FinancialServicesRevenue`	$7.02M	USD	3 Qtrs
Financing revenues	`FinancialServicesRevenue`	$2.25M	USD	1 Quarter
Financing revenues	`FinancialServicesRevenue`	$6.28M	USD	3 Qtrs
Financing revenues	`FinancialServicesRevenue`	$2.06M	USD	1 Quarter
Total revenues	`Revenues`	$144.67M	USD	1 Quarter
Total revenues	`Revenues`	$456.04M	USD	3 Qtrs
Total revenues	`Revenues`	$479.80M	USD	3 Qtrs
Total revenues	`Revenues`	$156.02M	USD	1 Quarter
Franchise and restaurant expenses	`FranchiseAndRestaurantExpenses`	$41.55M	USD	1 Quarter
Franchise and restaurant expenses	`FranchiseAndRestaurantExpenses`	$41.80M	USD	1 Quarter
Franchise and restaurant expenses	`FranchiseAndRestaurantExpenses`	$122.13M	USD	3 Qtrs
Franchise and restaurant expenses	`FranchiseAndRestaurantExpenses`	$123.48M	USD	3 Qtrs
Rental expenses	`RentalExpenses`	$69.03M	USD	3 Qtrs
Rental expenses	`RentalExpenses`	$22.77M	USD	1 Quarter
Rental expenses	`RentalExpenses`	$22.32M	USD	1 Quarter
Rental expenses	`RentalExpenses`	$67.67M	USD	3 Qtrs
Financing expenses	`FinancingExpenses`	$449.00K	USD	1 Quarter
Financing expenses	`FinancingExpenses`	$155.00K	USD	3 Qtrs
Financing expenses	`FinancingExpenses`	$449.00K	USD	3 Qtrs
Financing expenses	`FinancingExpenses`	$9.00K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$191.59M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$64.33M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$191.32M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$64.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$288.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$264.45M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$125.70M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$111.94M	USD	3 Qtrs
Impairment and closure charges	`RestructuringSettlementAndImpairmentProvisions`	$535.44M	USD	3 Qtrs
Impairment and closure charges	`RestructuringSettlementAndImpairmentProvisions`	$532.52M	USD	1 Quarter
Impairment and closure charges	`RestructuringSettlementAndImpairmentProvisions`	$206.00K	USD	1 Quarter
Impairment and closure charges	`RestructuringSettlementAndImpairmentProvisions`	$3.93M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$46.11M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$46.50M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$15.35M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$15.36M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.51M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.48M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.51M	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$35.00K	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-113.00K	USD	1 Quarter
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-679.00K	USD	3 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$6.39M	USD	3 Qtrs
(Loss) income before income tax benefit (provision)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-444.30M	USD	3 Qtrs
(Loss) income before income tax benefit (provision)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$118.35M	USD	3 Qtrs
(Loss) income before income tax benefit (provision)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-508.27M	USD	1 Quarter
(Loss) income before income tax benefit (provision)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.51M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$13.23M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-28.23M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-56.55M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$41.70M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-416.07M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-451.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$76.64M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$76.64M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-451.72M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-416.08M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$24.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-416.07M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-451.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$76.64M	USD	3 Qtrs
Less: Net loss (income) allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$338.00K	USD	1 Quarter
Less: Net loss (income) allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$-6.92M	USD	3 Qtrs
Less: Net loss (income) allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$-8.50M	USD	1 Quarter
Less: Net loss (income) allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.10M	USD	3 Qtrs
Net (loss) income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.54M	USD	3 Qtrs
Net (loss) income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-443.22M	USD	1 Quarter
Net (loss) income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-409.15M	USD	3 Qtrs
Net (loss) income available to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.93M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-24.98	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$4.17	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-23.09	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-23.09	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$-24.98	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$4.15	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.72M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.72M	shares	3 Qtrs
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.97	USD	1 Quarter
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$2.91	USD	3 Qtrs
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$2.76	USD	3 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`	$0.92	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`	$0.97	USD	1 Quarter
Dividends paid per common share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$2.91	USD	3 Qtrs
Dividends paid per common share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$2.76	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-416.07M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-451.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$76.64M	USD	3 Qtrs
Impairment and closure charges	`ImpairmentAndClosureChargesGrossNoncash`	$535.31M	USD	3 Qtrs
Impairment and closure charges	`ImpairmentAndClosureChargesGrossNoncash`	$1.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.92M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.51M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-77.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.85M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$8.21M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$8.83M	USD	3 Qtrs
Tax benefit from stock-based compensation	`TaxBenefitFromStockBasedCompensation`	$1.15M	USD	3 Qtrs
Tax benefit from stock-based compensation	`TaxBenefitFromStockBasedCompensation`	-	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$966.00K	USD	3 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-679.00K	USD	3 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$6.42M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$456.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.79M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-4.31M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$1.57M	USD	3 Qtrs
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.70M	USD	3 Qtrs
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.14M	USD	3 Qtrs
Gift card receivables and payables	`IncreaseDecreaseinGiftCardReceivablesandPayablesNet`	$-30.36M	USD	3 Qtrs
Gift card receivables and payables	`IncreaseDecreaseinGiftCardReceivablesandPayablesNet`	$-26.39M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$824.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.40M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.29M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.15M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.61M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.64M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.06M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.61M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.54M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.10M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$15.28M	USD	3 Qtrs
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$13.97M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$356.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$393.00K	USD	3 Qtrs
Cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.42M	USD	3 Qtrs
Cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.03M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$52.33M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$50.79M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.01M	USD	3 Qtrs
Principal payments on capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.39M	USD	3 Qtrs
Principal payments on capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.62M	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$2.68M	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$2.35M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.28M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.63M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$966.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.62M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.66M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecrease`	$-34.53M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecrease`	$-35.24M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$150.25M	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`	$185.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$157.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$150.25M	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`	$185.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$157.48M	USD	Point-in-time
Interest paid in cash	`InterestPaidNet`	$50.81M	USD	3 Qtrs
Interest paid in cash	`InterestPaidNet`	$51.94M	USD	3 Qtrs
Income taxes paid in cash	`IncomeTaxesPaid`	$56.73M	USD	3 Qtrs
Income taxes paid in cash	`IncomeTaxesPaid`	$50.81M	USD	3 Qtrs

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