XML 43 R28.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Leases (Tables)

6 Months Ended

Jun. 30, 2024

Leases [Abstract]

Schedule of Lease Cost

The Company's lease (income) cost for the three and six months ended June 30, 2024 and 2023 was as follows:

						Three Months Ended June 30,												Six Months Ended June 30,
						2024						2023						2024						2023
						(In millions)
Finance lease cost:
Amortization of right-of-use assets						$	0.7					$	0.6					$	1.3					$	1.2
Interest on lease liabilities						0.7						0.7						1.5						1.4
Operating lease cost						18.3						18.9						36.5						38.1
Variable lease cost						2.0						2.2						4.0						4.1
Short-term lease cost						0.0						0.0						0.0						0.0
Sublease income						(26.6)						(27.0)						(53.8)						(56.5)
Lease income						$	(4.9)					$	(4.6)					$	(10.5)					$	(11.7)

Schedule of Operating Lease Liability Future Maturity

Future minimum lease payments under noncancellable leases as lessee as of June 30, 2024 were as follows:

						Finance Leases						Operating Leases
						(In millions)
2024 (remaining six months)						$	4.0					$	41.1
2025						7.9						76.4
2026						7.6						70.0
2027						6.5						51.1
2028						4.8						36.7
Thereafter						26.1						136.4
Total minimum lease payments						56.9						411.8
Less: interest/imputed interest						(14.6)						(78.5)
Total obligations						42.3						333.3
Less: current portion						(5.3)						(62.2)
Long-term lease obligations						$	37.1					$	271.1

Schedule of Finance Lease Liability Future Maturity

Future minimum lease payments under noncancellable leases as lessee as of June 30, 2024 were as follows:

						Finance Leases						Operating Leases
						(In millions)
2024 (remaining six months)						$	4.0					$	41.1
2025						7.9						76.4
2026						7.6						70.0
2027						6.5						51.1
2028						4.8						36.7
Thereafter						26.1						136.4
Total minimum lease payments						56.9						411.8
Less: interest/imputed interest						(14.6)						(78.5)
Total obligations						42.3						333.3
Less: current portion						(5.3)						(62.2)
Long-term lease obligations						$	37.1					$	271.1

Schedule of Lease Payments

During the three and six months ended June 30, 2024 and 2023, the Company made the following cash payments for leases:

						Three Months Ended June 30,												Six Months Ended June 30,
						2024						2023						2024						2023
						(In millions)
Principal payments on finance lease obligations						$	1.4					$	1.7					$	3.1					$	3.6
Interest payments on finance lease obligations						0.7						0.7						1.5						1.4
Payments on operating leases						19.9						20.4						39.6						41.3
Variable lease payments						1.9						2.1						4.1						4.2

Schedule of Operating Lease Income

The Company's income from operating leases for the three and six months ended June 30, 2024 and 2023 was as follows:

						Three Months Ended June 30,												Six Months Ended June 30,
						2024						2023						2024						2023
						(In millions)
Minimum lease payments						$	24.1					$	24.4					$	48.6					$	51.7
Variable lease income						4.5						4.6						9.0						8.9
Total operating lease income						$	28.6					$	29.0					$	57.6					$	60.6

Schedule of Future Minimum Payments as a Lessor Under Operating Leases

Future minimum payments to be received as lessor under noncancellable operating leases as of June 30, 2024 were as follows:

						(In millions)
2024 (remaining six months)						$	50.2
2025						90.5
2026						76.9
2027						59.6
2028						43.0
Thereafter						144.2
Total minimum rents receivable						$	464.4

Schedule of Direct Finance Lease Income

The Company's income from real estate leases for the three and six months ended June 30, 2024 and 2023 was as follows:

						Three Months Ended June 30,												Six Months Ended June 30,
						2024						2023						2024						2023
						(In millions)
Interest income						$	0.3					$	0.3					$	0.6					$	0.6
Variable lease income						0.1						0.1						0.2						0.2
Selling profit						—						—						0.2						—
Total real estate lease income						$	0.4					$	0.4					$	1.0					$	0.8

Schedule of Future Minimum Payments as a Lessor Under Direct Financing Leases

Future minimum payments to be received as lessor under noncancellable real estate leases as of June 30, 2024 were as follows:

						(In millions)
2024 (remaining six months)						$	1.4
2025						2.5
2026						2.5
2027						2.5
2028						2.5
Thereafter						15.5
Total minimum rents receivable						26.9
Less: unearned income						(7.8)
Total real estate leases receivable						19.1
Less: current portion						(1.5)
Long-term real estate leases receivable						$	17.6

X

- Definition

Leases, Supplemental Cash Flow Information [Table Text Block]

+ References

No definition available.

+ Details

Name:	din_LeasesSupplementalCashFlowInformationTableTextBlock
Namespace Prefix:	din_
Data Type:	dtr-types1:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Lessor, Direct Financing Leases

+ References

No definition available.

+ Details

Name:	din_LessorDirectFinancingLeasesTableTextBlock
Namespace Prefix:	din_
Data Type:	dtr-types1:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of components of lease income from direct financing lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A

+ Details

Name:	us-gaap_DirectFinancingLeaseLeaseIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

Name:	us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
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

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-12

+ Details

Name:	us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of components of income from operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A

+ Details

Name:	us-gaap_OperatingLeaseLeaseIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration