XML 44 R29.htm IDEA: XBRL DOCUMENT
v3.25.3

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Leases [Abstract] |
Schedule of Lease Cost | The Company's lease (income) cost for the three and nine months ended September 30, 2025 and 2024 was as follows:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
|  | (In millions)
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 0.7 |  |  | $ | 0.7 |  |  | $ | 2.1 |  |  | $ | 2.0 |
Interest on lease liabilities |  | 0.7 |  |  | 0.7 |  |  | 2.1 |  |  | 2.2 |
Operating lease cost |  | 20.7 |  |  | 18.3 |  |  | 61.2 |  |  | 54.8 |
Variable lease cost |  | 1.9 |  |  | 1.9 |  |  | 6.0 |  |  | 5.9 |
Short-term lease cost |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  | 0.0 |
Sublease income |  | (24.9) |  |  | (25.8) |  |  | (74.8) |  |  | (79.7) |
Lease income |  | $ | (0.9) |  |  | $ | (4.2) |  |  | $ | (3.5) |  |  | $ | (14.8) |
Other lease information is as follows:
|  |  | Nine Months Ended September 30,
|  |  | 2025 |  | 2024
Assets obtained in exchange for operating lease obligations |  |  | $ | 59.6 |  |  | $ | 49.8 |
Assets obtained in exchange for finance lease obligations |  |  | $ | 3.8 |  |  | $ | 6.8 |
Schedule of Lease Payments | During the three and nine months ended September 30, 2025 and 2024, the Company made the following cash payments for leases:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
|  | (In millions)
Principal payments on finance lease obligations |  | $ | 1.3 |  |  | $ | 1.3 |  |  | $ | 3.8 |  |  | $ | 4.4 |
Interest payments on finance lease obligations |  | 0.7 |  |  | 0.7 |  |  | 2.1 |  |  | 2.2 |
Payments on operating leases |  | 23.6 |  |  | 20.8 |  |  | 67.6 |  |  | 62.6 |
Variable lease payments |  | 2.0 |  |  | 1.9 |  |  | 6.3 |  |  | 6.0 |
Schedule of Operating Lease Income | The Company's income from operating leases for the three and nine months ended September 30, 2025 and 2024 was as follows:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
|  | (In millions)
Minimum lease payments |  | $ | 22.4 |  |  | $ | 23.7 |  |  | $ | 67.2 |  |  | $ | 72.3 |
Variable lease income |  | 3.9 |  |  | 3.9 |  |  | 12.5 |  |  | 12.9 |
Total operating lease income |  | $ | 26.3 |  |  | $ | 27.6 |  |  | $ | 79.7 |  |  | $ | 85.2 |
Schedule of Direct Finance Lease Income | The Company's income from real estate leases for the three and nine months ended September 30, 2025 and 2024 was as follows:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
|  | (In millions)
Interest income |  | $ | 0.3 |  |  | $ | 0.3 |  |  | $ | 0.9 |  |  | $ | 0.9 |
Variable lease income |  | 0.1 |  |  | 0.1 |  |  | 0.2 |  |  | 0.2 |
Selling profit |  | 0.4 |  |  | — |  |  | 0.4 |  |  | 0.2 |
Total real estate lease income |  | $ | 0.8 |  |  | $ | 0.4 |  |  | $ | 1.5 |  |  | $ | 1.3 |

X
- Definition Leases, Supplemental Cash Flow Information [Table Text Block] + References No definition available. + Details
Name: | din_LeasesSupplementalCashFlowInformationTableTextBlock
Namespace Prefix: | din_
Data Type: | dtr-types: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 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 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