XML 33 R23.htm IDEA: XBRL DOCUMENT
v3.23.3

Leases (Tables) | 8 Months Ended
--- | ---
Sep. 10, 2023
Leases [Abstract] |
Components Of Operating And Finance Lease Cost | The components of operating and finance lease cost for the third quarter and three fiscal quarters of 2023 and the third quarter and three fiscal quarters of 2022 were as follows:
|  | Fiscal Quarter Ended |  |  | Three Fiscal Quarters Ended |
|  | September 10, |  |  | September 11, |  |  | September 10, |  |  | September 11, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Operating lease cost |  | $ | 11,058 |  |  | $ | 11,302 |  |  | $ | 32,734 |  |  | $ | 32,366 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 1,282 |  |  |  | 1,228 |  |  |  | 3,794 |  |  |  | 3,631 |
Interest on lease liabilities |  |  | 1,010 |  |  |  | 1,086 |  |  |  | 3,008 |  |  |  | 2,922 |
Total finance lease cost |  | $ | 2,292 |  |  | $ | 2,314 |  |  | $ | 6,802 |  |  | $ | 6,553 |
Schedule of Supplemental Balance Sheet Information Related To Finance Leases | Supplemental balance sheet information related to the Company’s finance leases as of September 10, 2023 and January 1, 2023 was as follows:
|  | September 10, |  |  | January 1, |
|  | 2023 |  |  | 2023 |
Land and buildings |  | $ | 83,854 |  |  | $ | 83,902 |
Equipment |  |  | 3,941 |  |  |  | 1,606 |
Finance lease assets |  |  | 87,795 |  |  |  | 85,508 |
Accumulated depreciation and amortization |  |  | (22,382 | ) |  |  | (19,405 | )
Finance lease assets, net |  | $ | 65,413 |  |  | $ | 66,103 |
Current portion of long-term debt |  | $ | 4,347 |  |  | $ | 3,313 |
Long-term debt, less current portion |  |  | 70,157 |  |  |  | 70,886 |
Total principal payable on finance leases |  | $ | 74,504 |  |  | $ | 74,199 |
As of September 10, 2023 and January 1, 2023, the weighted average remaining lease term and weighted average discount rate for the Company’s operating and finance leases were as follows:
|  | September 10, 2023 |  | January 1, 2023
|  | Operating |  | Finance |  | Operating |  | Finance
|  | Leases |  | Leases |  | Leases |  | Leases
Weighted average remaining lease term |  | 7 years |  | 13 years |  | 7 years |  | 14 years
Weighted average discount rate |  | 4.0% |  | 6.0% |  | 3.9% |  | 6.0%
Schedule Of Supplemental Cash Flow Information Related To Leases | Supplemental cash flow information related to leases for the third quarter and three fiscal quarters of 2023 and the third quarter and three fiscal quarters of 2022 were as follows:
|  | Fiscal Quarter Ended |  |  | Three Fiscal Quarters Ended |
|  | September 10, |  |  | September 11, |  |  | September 10, |  |  | September 11, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 11,798 |  |  | $ | 11,581 |  |  | $ | 31,889 |  |  | $ | 30,076 |
Operating cash flows from finance leases |  |  | 1,010 |  |  |  | 1,086 |  |  |  | 3,008 |  |  |  | 2,922 |
Financing cash flows from finance leases |  |  | 1,288 |  |  |  | 1,038 |  |  |  | 2,724 |  |  |  | 2,816 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  |  | 5,230 |  |  |  | 4,241 |  |  |  | 17,405 |  |  |  | 35,405 |
Finance leases |  |  | 398 |  |  |  | 453 |  |  |  | 3,452 |  |  |  | 453 |
Schedule Of Maturities Of Operating And Finance Leases Liabilities | Maturities of lease liabilities as of September 10, 2023 were as follows:
|  | Operating |  |  | Finance |
|  | Leases |  |  | Leases |
2023 |  | $ | 15,320 |  |  | $ | 2,499 |
2024 |  |  | 45,493 |  |  |  | 8,738 |
2025 |  |  | 41,006 |  |  |  | 8,816 |
2026 |  |  | 38,893 |  |  |  | 9,425 |
2027 |  |  | 31,281 |  |  |  | 8,239 |
Thereafter |  |  | 86,761 |  |  |  | 68,448 |
Total future minimum rental commitments |  |  | 258,754 |  |  |  | 106,165 |
Less, amounts representing interest |  |  | (37,078 | ) |  |  | (31,661 | )
Total lease liabilities |  | $ | 221,676 |  |  | $ | 74,504 |

X
- Definition Operating And Finance Lease Cost. + References No definition available. + Details
Name: | dpz_OperatingAndFinanceLeaseCostTableTextBlock
Namespace Prefix: | dpz_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of maturities of operating and finance leases liabilities. + References No definition available. + Details
Name: | dpz_ScheduleOfMaturitiesOfOperatingAndFinanceLeasesLiabilitiesTableTextBlock
Namespace Prefix: | dpz_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the supplemental balance sheet information related to leases. + References No definition available. + Details
Name: | dpz_ScheduleOfSupplementalBalanceSheetInformationRelatedToLeasesTableTextBlock
Namespace Prefix: | dpz_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of supplemental cash flow information related to leases. + References No definition available. + Details
Name: | dpz_ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock
Namespace Prefix: | dpz_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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