XML 22 R15.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Leases | 3 Months Ended
--- | ---
Mar. 24, 2024
Leases [Abstract] |
Leases | 8. Leases The Company leases certain retail store and supply chain center locations, vehicles, equipment and its corporate headquarters with expiration dates through 2045. Rent expense totaled $21.2 million and $19.3 million in the first quarter of 2024 and the first quarter of 2023, respectively. Rent expense includes operating lease cost, as well as expense for non-lease components including common area maintenance, real estate taxes and insurance for the Company’s real estate leases. Rent expense also includes the variable rate per mile driven and fixed maintenance charges for the Company’s supply chain center tractors and trailers and expense for short-term rentals. Rent expense for certain short-term supply chain center tractor and trailer rentals was $1.7 million and $1.4 million in the first quarter of 2024 and the first quarter of 2023, respectively. Variable rent expense and rent expense for other short-term leases were immaterial in both the first quarter of 2024 and 2023. The components of operating and finance lease cost for the first quarters of 2024 and 2023 were as follows:
|  | Fiscal Quarter Ended |
|  | March 24, |  |  | March 26, |
|  | 2024 |  |  | 2023 |
Operating lease cost |  | $ | 11,253 |  |  | $ | 10,808 |
Finance lease cost: |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 1,324 |  |  |  | 1,199 |
Interest on lease liabilities |  |  | 984 |  |  |  | 983 |
Total finance lease cost |  | $ | 2,308 |  |  | $ | 2,182 |
Supplemental cash flow information related to leases for the first quarters of 2024 and 2023 were as follows:
|  | Fiscal Quarter Ended |
|  | March 24, |  |  | March 26, |
|  | 2024 |  |  | 2023 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 10,340 |  |  | $ | 10,320 |
Operating cash flows from finance leases |  |  | 984 |  |  |  | 983 |
Financing cash flows from finance leases |  |  | 636 |  |  |  | 1,024 |
Cash paid for amounts included in the measurement of financing obligation from sale leaseback: |  |  |  |  |  |
Operating cash flows from sale leaseback |  |  | 299 |  |  |  | — |
Financing cash flows from sale leaseback |  |  | 14 |  |  |  | — |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |
Operating leases |  |  | 16,706 |  |  |  | 9,305 |
Finance leases |  |  | 1,121 |  |  |  | 872 |
As of March 24, 2024, the Company had additional leases for certain supply chain real estate and certain supply chain vehicles that had not yet commenced with estimated future minimum rental commitments of $155.3 million. These leases are expected to commence in 2024 and 2025 with lease terms of up to 20 years. These undiscounted amounts will be included in the Company’s condensed consolidated balance sheet at the respective commencement dates. The Company has guaranteed lease payments related to certain franchisees’ lease arrangements. The maximum amount of potential future payments under these guarantees was $17.0 million and $18.5 million as of March 24, 2024 and December 31, 2023, respectively. The Company does not believe these arrangements have or are likely to have a material effect on its results of operations, financial condition, revenues, expenses or liquidity.

X
- Definition Disclosure of leases of lessee. + References No definition available. + Details
Name: | dpz_DisclosureOfLeasesOfLesseeTextBlock
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