XML 50 R28.htm IDEA: XBRL DOCUMENT
v3.6.0.2

RECAPITALIZATIONS AND FINANCING ARRANGEMENTS (Tables) | 12 Months Ended
--- | ---
Jan. 01, 2017
Debt Disclosure [Abstract] |
Schedule of Estimated Fair Value | Management estimated the approximate fair values of the 2012 Fixed Rate Notes and the 2015 Fixed Rate Notes as follows (in thousands):
|  | January 1, 2017 |  |  | January 3, 2016 |
|  | Principal Amount |  |  | Fair Value |  |  | Principal Amount |  |  | Fair Value |
2012 Fixed Rate Notes |  | $ | 916,650 |  |  | $ | 932,233 |  |  | $ | 962,719 |  |  | $ | 991,601 |
2015 Five-Year Notes |  |  | 495,000 |  |  |  | 485,595 |  |  |  | 500,000 |  |  |  | 489,500 |
2015 Ten-Year Notes |  |  | 792,000 |  |  |  | 765,864 |  |  |  | 800,000 |  |  |  | 781,600 |
Consolidated Long-Term Debt | At January 1, 2017 and January 3, 2016, consolidated long-term debt consisted of the following (in thousands):
|  | 2016 |  |  | 2015 |
5.216% Class A-2 Notes; expected repayment date January 2019; legal final maturity January 2042 |  | $ | 916,650 |  |  | $ | 962,719 |
3.484% Class A-2-I Notes; expected repayment date October 2020; legal final maturity October 2045 |  |  | 495,000 |  |  |  | 500,000 |
4.474% Class A-2-II Notes; expected repayment date October 2025; legal final maturity October 2045 |  |  | 792,000 |  |  |  | 800,000 |
2015 Variable Funding Notes |  |  | — |  |  |  | — |
Capital lease obligations |  |  | 5,730 |  |  |  | 5,996 |
Debt issuance costs, net of accumulated amortization of $21.1 million in 2016 and $14.7 million in 2015 |  |  | (21,503 | ) |  |  | (27,922 | )
Total debt |  |  | 2,187,877 |  |  |  | 2,240,793 |
Less – current portion |  |  | 38,887 |  |  |  | 59,333 |
Consolidated long-term debt, net of debt issuance costs |  | $ | 2,148,990 |  |  | $ | 2,181,460 |
Maturities of Long-Term Debt and Capital Lease Obligations | At January 1, 2017, maturities of long-term debt and capital lease obligations are as follows (in thousands):
2017 |  | $ | 38,887 |
2018 |  |  | 38,917 |
2019 |  |  | 878,821 |
2020 |  |  | 488,396 |
2021 |  |  | 8,440 |
Thereafter |  |  | 755,919 |
|  | $ | 2,209,380 |

X
- Definition Schedule Of Maturities Of Long-Term Debt And Capital Lease Obligations. + References No definition available. + Details
Name: | dpz_ScheduleOfMaturitiesOfLongTermDebtAndCapitalLeaseObligationsTableTextBlock
Namespace Prefix: | dpz_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration