10-K Filing

DINE BRANDS GLOBAL, INC. CIK: 49754 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-007397`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	din-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 87 Cash Flow Statement 140 Stockholders Equity 43

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableCurrent`	$4.46M	USD	Point-in-time
Receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableCurrent`	$4.81M	USD	Point-in-time
Long-term receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableNoncurrent`	$5.00M	USD	Point-in-time
Long-term receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableNoncurrent`	$5.53M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.03M	USD	Point-in-time
Receivables, net of allowance of $4,462 (2023) and $4,806 (2022)	`AccountsNotesAndLoansReceivableNetCurrent`	$119.98M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Receivables, net of allowance of $4,462 (2023) and $4,806 (2022)	`AccountsNotesAndLoansReceivableNetCurrent`	$127.94M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$38.93M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$35.06M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid gift card costs	`OtherPrepaidExpenseCurrent`	$29.55M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid gift card costs	`OtherPrepaidExpenseCurrent`	$30.23M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.44M	USD	Point-in-time
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
Prepaid income taxes	`PrepaidTaxes`	$3.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.76M	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
Other current assets	`OtherAssetsCurrent`	$17.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$357.78M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$479.76M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.87M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$549.70M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$597.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.60M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$539.40M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$586.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.34M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	9.53M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$275.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$289.12M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	9.36M	shares	Point-in-time
Goodwill	`Goodwill`	$251.60M	USD	Point-in-time
Goodwill	`Goodwill`	$253.96M	USD	Point-in-time
Goodwill	`Goodwill`	$251.60M	USD	Point-in-time
Goodwill	`Goodwill`	$254.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$145.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$161.89M	USD	Point-in-time
Long-term receivables, net of allowance of $5,002 (2023) and $5,529 (2022)	`NotesAndLoansReceivableNetNoncurrent`	$39.70M	USD	Point-in-time
Long-term receivables, net of allowance of $5,002 (2023) and $5,529 (2022)	`NotesAndLoansReceivableNetNoncurrent`	$35.60M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$42.33M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$33.33M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$19.50M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.40M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$17.92M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$16.88M	USD	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$100.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$100.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.19M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesCurrent`	$175.64M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesCurrent`	$171.97M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$63.50M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$59.07M	USD	Point-in-time
Current maturities of finance lease and financing obligations	`FinanceLeaseandFinancingObligationsCurrent`	$7.54M	USD	Point-in-time
Current maturities of finance lease and financing obligations	`FinanceLeaseandFinancingObligationsCurrent`	$7.24M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.46M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.21M	USD	Point-in-time
Accrued advertising expenses	`AccruedAdvertisingCurrent`	$24.16M	USD	Point-in-time
Accrued advertising expenses	`AccruedAdvertisingCurrent`	$9.45M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$7.83M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$8.02M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$24.45M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$37.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$460.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$470.72M	USD	Point-in-time
Long-term debt, net, less current maturities	`LongTermDebtNoncurrent`	$1.08B	USD	Point-in-time
Long-term debt, net, less current maturities	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$269.10M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$275.12M	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$34.39M	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$30.38M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$28.36M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$26.98M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$74.65M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$60.83M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$42.34M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$38.66M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.35M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$19.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.99B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1 par value, 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value, 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; shares: 40,000,000 authorized; September 30, 2023 - 24,883,740 issued, 15,484,512 outstanding; December 31, 2022 - 24,959,972 issued, 15,599,239 outstanding	`CommonStockValue`	$250.00K	USD	Point-in-time
Common stock, $0.01 par value; shares: 40,000,000 authorized; September 30, 2023 - 24,883,740 issued, 15,484,512 outstanding; December 31, 2022 - 24,959,972 issued, 15,599,239 outstanding	`CommonStockValue`	$249.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$256.54M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$259.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$150.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.00K	USD	Point-in-time
Treasury stock, at cost; shares: 2023 - 9,525,761; 2022 - 9,360,733	`TreasuryStockCommonValue`	$645.15M	USD	Point-in-time
Treasury stock, at cost; shares: 2023 - 9,525,761; 2022 - 9,360,733	`TreasuryStockCommonValue`	$657.71M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-354.65M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-250.97M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-242.81M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-301.08M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time
Receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableCurrent`	$4.46M	USD	Point-in-time
Receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableCurrent`	$4.81M	USD	Point-in-time
Long-term receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableNoncurrent`	$5.00M	USD	Point-in-time
Long-term receivables, allowance for credit loss	`AllowanceForNotesAndLoansReceivableNoncurrent`	$5.53M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`RentalIncome`	$113.93M	USD	Annual
Rental revenues	`RentalIncome`	$116.49M	USD	Annual
Rental revenues	`RentalIncome`	$119.97M	USD	Annual
Total revenues	`Revenues`	$831.07M	USD	Annual
Total revenues	`Revenues`	$896.17M	USD	Annual
Total revenues	`Revenues`	$909.40M	USD	Annual
Franchise expenses	`CostOfGoodsAndServicesSold`	$321.91M	USD	Annual
Franchise expenses	`CostOfGoodsAndServicesSold`	$344.40M	USD	Annual
Franchise expenses	`CostOfGoodsAndServicesSold`	$295.89M	USD	Annual
Bad debt expense (credit)	`ProvisionForLoanLossesExpensed`	$261.00K	USD	Annual
Bad debt expense (credit)	`ProvisionForLoanLossesExpensed`	$-4.93M	USD	Annual
Bad debt expense (credit)	`ProvisionForLoanLossesExpensed`	$2.66M	USD	Annual
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$2.14M	USD	Annual
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$136.75M	USD	Annual
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$121.72M	USD	Annual
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$2.96M	USD	Annual
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$2.77M	USD	Annual
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$3.45M	USD	Annual
Other rental expenses	`RentalExpensesOther`	$84.70M	USD	Annual
Other rental expenses	`RentalExpensesOther`	$84.40M	USD	Annual
Other rental expenses	`RentalExpensesOther`	$85.03M	USD	Annual
Total rental expenses	`RentalExpenses`	$87.84M	USD	Annual
Total rental expenses	`RentalExpenses`	$87.48M	USD	Annual
Total rental expenses	`RentalExpenses`	$88.00M	USD	Annual
Financing expenses	`FinancingInterestExpense`	$369.00K	USD	Annual
Financing expenses	`FinancingInterestExpense`	$419.00K	USD	Annual
Financing expenses	`FinancingInterestExpense`	$464.00K	USD	Annual
Total cost of revenues	`CostOfRevenue`	$532.04M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$520.94M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$434.38M	USD	Annual
Gross profit	`GrossProfit`	$377.36M	USD	Annual
Gross profit	`GrossProfit`	$375.23M	USD	Annual
Gross profit	`GrossProfit`	$396.68M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$171.84M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$190.75M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$198.06M	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$60.95M	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$63.30M	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$70.05M	USD	Annual
Closure and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$3.59M	USD	Annual
Closure and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$5.41M	USD	Annual
Closure and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$3.06M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.56M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.68M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.92M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-34.00K	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$210.00K	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.00K	USD	Annual
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets1`	$2.54M	USD	Annual
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets1`	$-2.04M	USD	Annual
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets1`	$-2.35M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.78M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.70M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$14.53M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$24.06M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$33.67M	USD	Annual
Net income	`NetIncomeLoss`	$81.11M	USD	Annual
Net income	`NetIncomeLoss`	$97.18M	USD	Annual
Net income	`NetIncomeLoss`	$97.86M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.18M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.86M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.11M	USD	Annual
Net income	`NetIncomeLoss`	$81.11M	USD	Annual
Net income	`NetIncomeLoss`	$97.18M	USD	Annual
Net income	`NetIncomeLoss`	$97.86M	USD	Annual
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$2.29M	USD	Annual
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$2.32M	USD	Annual
Less: Net income allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$2.17M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$95.57M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.86M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$78.94M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.69	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.97	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.23	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.96	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.22	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.66	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.80M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.23M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.87M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.24M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.89M	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$81.11M	USD	Annual
Net income	`NetIncomeLoss`	$97.18M	USD	Annual
Net income	`NetIncomeLoss`	$97.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.88M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$16.13M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$11.99M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$11.58M	USD	Annual
Non-cash closure and impairment charges	`ImpairmentAndClosureChargesGrossNoncash`	$2.93M	USD	Annual
Non-cash closure and impairment charges	`ImpairmentAndClosureChargesGrossNoncash`	$3.59M	USD	Annual
Non-cash closure and impairment charges	`ImpairmentAndClosureChargesGrossNoncash`	$5.32M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.23M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.82M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.06M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.07M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.82M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.47M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.22M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.57M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-34.00K	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$210.00K	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.00K	USD	Annual
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$-2.36M	USD	Annual
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$-2.04M	USD	Annual
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$2.54M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.59M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.16M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.55M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.91M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.57M	USD	Annual
Deferred rent receivable	`IncreaseDecreaseInLeasingReceivables`	$-7.93M	USD	Annual
Deferred rent receivable	`IncreaseDecreaseInLeasingReceivables`	$-6.19M	USD	Annual
Deferred rent receivable	`IncreaseDecreaseInLeasingReceivables`	$-9.00M	USD	Annual
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.16M	USD	Annual
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.84M	USD	Annual
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.33M	USD	Annual
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.21M	USD	Annual
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.26M	USD	Annual
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.82M	USD	Annual
Gift card receivables and payables	`IncreaseDecreaseInAccruedLiabilities`	$5.09M	USD	Annual
Gift card receivables and payables	`IncreaseDecreaseInAccruedLiabilities`	$2.78M	USD	Annual
Gift card receivables and payables	`IncreaseDecreaseInAccruedLiabilities`	$14.76M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.71M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.91M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$629.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.67M	USD	Annual
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$19.71M	USD	Annual
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.26M	USD	Annual
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.75M	USD	Annual
Accrued advertising expenses	`IncreaseDecreaseInAccruedAdvertising`	$-10.02M	USD	Annual
Accrued advertising expenses	`IncreaseDecreaseInAccruedAdvertising`	$-14.71M	USD	Annual
Accrued advertising expenses	`IncreaseDecreaseInAccruedAdvertising`	$12.11M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.01M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-545.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.62M	USD	Annual
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.84M	USD	Annual
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.14M	USD	Annual
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.34M	USD	Annual
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$20.23M	USD	Annual
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$9.32M	USD	Annual
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$17.06M	USD	Annual
Net additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.17M	USD	Annual
Net additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.32M	USD	Annual
Net additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.85M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$10.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$17.03M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$946.00K	USD	Annual
Additions to long-term receivables	`PaymentsToAcquireReceivables`	$1.07M	USD	Annual
Additions to long-term receivables	`PaymentsToAcquireReceivables`	-	USD	Annual
Additions to long-term receivables	`PaymentsToAcquireReceivables`	$1.07M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$101.00K	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$78.26M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.08M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$338.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$466.00K	USD	Annual
Cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.86M	USD	Annual
Cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.90M	USD	Annual
Cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.10M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$530.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$651.71M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$9.75M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$38.77M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$30.00M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$220.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.29M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.04M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$31.71M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$30.77M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.19M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.13M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$120.45M	USD	Annual
Principal payments of finance lease and financing obligations	`FinanceLeasePrincipalPayments`	$6.43M	USD	Annual
Principal payments of finance lease and financing obligations	`FinanceLeasePrincipalPayments`	$8.95M	USD	Annual
Principal payments of finance lease and financing obligations	`FinanceLeasePrincipalPayments`	$10.24M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$241.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.81M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$25.34M	USD	Annual
Repurchase of restricted stock for tax payments upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$1.77M	USD	Annual
Repurchase of restricted stock for tax payments upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$4.36M	USD	Annual
Repurchase of restricted stock for tax payments upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$2.87M	USD	Annual
Tax payments for share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$859.00K	USD	Annual
Tax payments for share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$955.00K	USD	Annual
Tax payments for share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.78M	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-225.44M	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-230.40M	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.80M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.39M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-100.37M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.70M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.35M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$65.23M	USD	Annual
Interest paid	`InterestPaidNet`	$73.98M	USD	Annual
Interest paid	`InterestPaidNet`	$64.60M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$31.30M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$28.41M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$28.09M	USD	Annual
Non-cash conversion of accounts receivable to notes receivable	`NonCashConversionOfAccountsReceivableToNotesReceivable`	$1.37M	USD	Annual
Non-cash conversion of accounts receivable to notes receivable	`NonCashConversionOfAccountsReceivableToNotesReceivable`	$84.00K	USD	Annual
Non-cash conversion of accounts receivable to notes receivable	`NonCashConversionOfAccountsReceivableToNotesReceivable`	$4.26M	USD	Annual
Non-cash balance sheet gross-up of receivables and other accrued expenses	`NoncashBalanceSheetGrossUpOfReceivablesAndOtherAccruedExpenses`	-	USD	Annual
Non-cash balance sheet gross-up of receivables and other accrued expenses	`NoncashBalanceSheetGrossUpOfReceivablesAndOtherAccruedExpenses`	$-11.00M	USD	Annual
Non-cash balance sheet gross-up of receivables and other accrued expenses	`NoncashBalanceSheetGrossUpOfReceivablesAndOtherAccruedExpenses`	-	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares, outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	15.60M	shares	Point-in-time
Common stock, shares, outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	15.34M	shares	Point-in-time
Stockholders' equity, beginning of the period	`StockholdersEquity`	$-354.65M	USD	Point-in-time
Stockholders' equity, beginning of the period	`StockholdersEquity`	$-250.97M	USD	Point-in-time
Stockholders' equity, beginning of the period	`StockholdersEquity`	$-242.81M	USD	Point-in-time
Stockholders' equity, beginning of the period	`StockholdersEquity`	$-301.08M	USD	Point-in-time
Treasury stock, shares, beginning (in shares)	`TreasuryStockCommonShares`	9.53M	shares	Point-in-time
Treasury stock, shares, beginning (in shares)	`TreasuryStockCommonShares`	9.36M	shares	Point-in-time
Net income	`NetIncomeLoss`	$81.11M	USD	Annual
Net income	`NetIncomeLoss`	$97.18M	USD	Annual
Net income	`NetIncomeLoss`	$97.86M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	Annual
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$26.13M	USD	Annual
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.48M	USD	Annual
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$120.16M	USD	Annual
Reissuance of treasure stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	660,718.00	shares	Annual
Reissuance of treasure stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	281,161.00	shares	Annual
Reissuance of treasure stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	205,293.00	shares	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$241.00K	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$25.34M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.81M	USD	Annual
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$2.87M	USD	Annual
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$1.77M	USD	Annual
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$4.36M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.13M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.99M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.58M	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$31.77M	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$6.90M	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$31.52M	USD	Annual
Tax payments for share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.78M	USD	Annual
Tax payments for share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$859.00K	USD	Annual
Tax payments for share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$955.00K	USD	Annual
Common stock, shares, outstanding, ending (in shares)	`CommonStockSharesOutstanding`	15.60M	shares	Point-in-time
Common stock, shares, outstanding, ending (in shares)	`CommonStockSharesOutstanding`	15.34M	shares	Point-in-time
Stockholders' equity, ending of the period	`StockholdersEquity`	$-354.65M	USD	Point-in-time
Stockholders' equity, ending of the period	`StockholdersEquity`	$-250.97M	USD	Point-in-time
Stockholders' equity, ending of the period	`StockholdersEquity`	$-242.81M	USD	Point-in-time
Stockholders' equity, ending of the period	`StockholdersEquity`	$-301.08M	USD	Point-in-time
Treasury stock, shares, ending (in shares)	`TreasuryStockCommonShares`	9.53M	shares	Point-in-time
Treasury stock, shares, ending (in shares)	`TreasuryStockCommonShares`	9.36M	shares	Point-in-time

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