Consolidating Financial Information (Tables)

12 Months Ended

Dec. 31, 2011

Consolidating Financial Information [Abstract]

Supplemental Condensed Consolidating Balance Sheet [Table Text Block]

Supplemental Condensed Consolidating Balance Sheet

December 31, 2011

(in millions)

	Parent			Combined Guarantor Subsidiaries		Combined Non-guarantor Subsidiaries			Eliminations and Reclassification			Consolidated
Assets
Current Assets
Cash and cash equivalents	$	9.9		$	50.4	$	0.4		$	—		$	60.7
Receivables, net	0.6			121.0		0.1			(6.0		)	115.7
Inventories	—			12.0		—			—			12.0
Prepaid expenses and other current assets	85.3			44.6		—			(71.3		)	58.6
Deferred income taxes	1.5			19.0		0.1			—			20.6
Assets held for sale	—			7.3		2.1			—			9.4
Intercompany	(300.2		)	294.5		5.7			—			—
Total current assets	(202.9		)	548.8		8.4			(77.3		)	276.9
Long-term receivables	—			226.5		—			—			226.5
Property and equipment, net	24.6			449.5		—			—			474.2
Goodwill	—			697.5		—			—			697.5
Other intangible assets, net	—			822.4		—			—			822.4
Other assets, net	23.2			93.5		0.1			—			116.8
Investment in subsidiaries	1,697.6			—		—			(1,697.6		)	—
Total assets	$	1,542.5		$	2,838.2	$	8.5		$	(1,774.9	)	$	2,614.3
Liabilities and Stockholders' Equity
Current Liabilities
Current maturities of long-term debt	$	13.4		$	—	$	—		$	(6.0	)	$	7.4
Accounts payable	2.8			26.2		—			—			29.0
Accrued employee compensation and benefits	6.7			19.5		—			—			26.2
Gift card liability	—			147.0		—			—			147.0
Other accrued expenses	(61.6		)	180.6		0.4			(71.3		)	48.1
Total current liabilities	(38.7		)	373.3		0.4			(77.3		)	257.6
Long-term debt	1,411.4			—		—			—			1,411.4
Financing obligations	—			162.7		—			—			162.7
Capital lease obligations	—			134.4		—			—			134.4
Deferred income taxes	8.9			375.3		(0.4		)	—			383.8
Other liabilities	5.4			102.6		1.1			—			109.1
Total liabilities	1,387.0			1,148.3		1.1			(77.3		)	2,459.1
Total stockholders' equity	155.5			1,689.9		7.4			(1,697.6		)	155.2
Total liabilities and stockholders' equity	$	1,542.5		$	2,838.2	$	8.5		$	(1,774.9	)	$	2,614.3

Supplemental Condensed Consolidating Balance Sheet

December 31, 2010

(in millions)

	Parent			Combined Guarantor Subsidiaries		Combined Non-guarantor Subsidiaries		Eliminations and Reclassification			Consolidated
Assets
Current Assets
Cash and cash equivalents	$	23.4		$	77.3	$	1.6	$	—		$	102.3
Receivables, net	—			98.7		—		—			98.8
Inventories	—			10.7		—		—			10.8
Prepaid expenses and other current assets	2.7			74.7		—		(0.3		)	77.0
Deferred income taxes	1.1			17.9		5.3		—			24.3
Assets held for sale	—			35.7		2.3		—			37.9
Intercompany	(46.0		)	46.0		—		—			—
Total current assets	(18.8		)	361.0		9.2		(0.3		)	351.1
Long-term receivables	—			240.0		—		—			239.9
Property and equipment, net	16.5			595.7		—		—			612.2
Goodwill	—			697.5		—		—			697.5
Other intangible assets, net	—			835.8		0.1		—			835.9
Other assets, net	28.3			90.1		0.2		1.3			120.1
Investment in subsidiaries	1,683.3			—		—		(1,683.3		)	—
Total assets	$	1,709.3		$	2,820.1	$	9.5	$	(1,682.3	)	$	2,856.6
Liabilities and Stockholders' Equity
Current Liabilities
Current maturities of long-term debt	$	9.0		$	—	$	—	$	—		$	9.0
Accounts payable	3.7			29.1		—		—			32.7
Accrued employee compensation and benefits	9.3			23.4		0.1		—			32.8
Gift card liability	—			125.0		—		—			125.0
Other accrued expenses	(26.0		)	90.8		1.0		(0.3		)	65.5
Total current liabilities	(4.0		)	268.3		1.1		(0.3		)	265.1
Long-term debt	1,631.5			—		—		—			1,631.5
Financing obligations	—			237.8		—		—			237.8
Capital lease obligations	—			144.0		—		—			144.0
Deferred income taxes	(5.6		)	380.0		—		1.3			375.7
Other liabilities	3.5			114.4		1.0		—			119.0
Total liabilities	1,625.4			1,144.5		2.1		1.0			2,773.1
Total stockholders' equity	83.9			1,675.6		7.4		(1,683.3		)	83.6
Total liabilities and stockholders' equity	$	1,709.3		$	2,820.1	$	9.5	$	(1,682.3	)	$	2,856.6

Supplemental Condensed Consolidating Statement of Operations [Table Text Block]

Supplemental Condensed Consolidating Statement of Operations

For the Year Ended December 31, 2011

(in millions)

	Parent			Combined Guarantor Subsidiaries			Combined Non-guarantor Subsidiaries			Eliminations and Reclassification			Consolidated
Revenues
Franchise revenues	$	2.5		$	395.0		$	1.0		$	—		$	398.5
Restaurant sales	—			529.7			1.3			—			531.0
Rental revenues	—			125.9			0.1			—			126.0
Financing revenues	—			19.7			—			—			19.7
Total revenue	2.5			1,070.3			2.4			—			1,075.2
Franchise expenses	2.1			102.8			0.1			—			105.0
Restaurant expenses	—			457.6			0.8			—			458.4
Rental expenses	—			98.1			0.1			—			98.2
Financing expenses	—			6.0			—			—			6.0
General and administrative	28.3			125.3			2.2			—			155.8
Interest expense	117.2			15.5			—			—			132.7
Impairment and closure charges	—			29.5			0.4			—			29.9
Amortization of intangible assets	—			12.3			—			—			12.3
Loss on extinguishment of debt	11.2			—			—			—			11.2
Gain on disposition of assets	—			(43.3		)	—			—			(43.3		)
Other (income) expense	(150.6		)	21.2			(1.7		)	135.1			4.0
Income (loss) before income taxes	(5.7		)	245.3			0.5			(135.1		)	105.0
Benefit (provision) for income taxes	61.3			(90.9		)	(0.2		)	—			(29.8		)
Net income (loss)	$	55.6		$	154.4		$	0.3		$	(135.1	)	$	75.2

Supplemental Condensed Consolidating Statement of Operations

For the Year Ended December 31, 2010

(in millions)

	Parent			Combined Guarantor Subsidiaries			Combined Non-guarantor Subsidiaries			Eliminations and Reclassification			Consolidated
Revenues
Franchise revenues	$	—		$	376.8		$	0.7		$	(0.4	)	$	377.1
Restaurant sales	—			813.6			2.0			—			815.6
Rental revenues	—			124.3			0.2			—			124.5
Financing revenues	—			16.4			—			—			16.4
Total revenue	—			1,331.1			2.9			(0.4		)	1,333.6
Franchise expenses	—			103.5			—			—			103.5
Restaurant expenses	—			698.0			1.3			—			699.3
Rental expenses	—			98.9			0.1			—			99.0
Financing expenses	—			2.0			—			—			2.0
General and administrative	27.4			130.7			2.2			—			160.3
Interest expense	27.8			143.8			—			—			171.5
Impairment and closure charges	—			3.1			1.2			—			4.3
Amortization of intangible assets	—			12.3			—			—			12.3
Gain on extinguishment of debt	4.4			102.6			—			—			107.0
Loss (gain) on disposition of assets	—			(13.9		)	0.3			—			(13.6		)
Other (income) expense	0.3			(75.1		)	0.1			74.7			—
Intercompany dividend	(409.3		)	—			—			409.3			—
Income (loss) before income taxes	349.4			125.2			(2.3		)	(484.4		)	(12.1		)
Benefit (provision) for income taxes	22.6			(17.3		)	4.0			—			9.3
Net income (loss)	$	372.0		$	107.9		$	1.7		$	(484.4	)	$	(2.8	)

Supplemental Condensed Consolidating Statement of Operations

For the Year Ended December 31, 2009

(in millions)

	Parent			Combined Guarantor Subsidiaries			Combined Non-guarantor Subsidiaries			Eliminations and Reclassification			Consolidated
Revenues
Franchise revenues	$	—		$	372.6		$	0.6		$	(0.2	)	$	373.0
Restaurant sales	—			885.1			4.9			—			890.0
Rental revenues	—			133.8			0.1			—			133.9
Financing revenues	—			17.9			—			—			17.9
Total revenue	—			1,409.4			5.6			(0.2		)	1,414.8
Franchise expenses	—			102.2			0.1			—			102.2
Restaurant expenses	—			759.5			7.0			—			766.5
Rental expenses	—			100.1			0.1			—			100.2
Financing expenses	—			0.4			—			—			0.4
General and administrative	25.6			129.5			2.6			—			157.7
Interest expense	—			186.3			—			—			186.3
Impairment and closure charges	—			105.0			0.6			—			105.6
Amortization of intangible assets	—			12.3			—			—			12.3
Gain on extinguishment of debt	—			(45.7		)	—			—			(45.7		)
Loss (gain) on disposition of assets	—			(7.3		)	(0.1		)	—			(7.4		)
Other (income) expense	(1.0		)	(63.6		)	(3.4		)	68.0			—
Intercompany dividend	(69.6		)	—			—			69.6			—
Income (loss) before taxes	45.0			130.7			(1.3		)	(137.8		)	36.6
Benefit (provision) for income taxes	9.3			(14.9		)	0.4			—			(5.2		)
Net income (loss)	$	54.3		$	115.8		$	(0.9	)	$	(137.8	)	$	31.4

Supplemental Condensed Consolidating Statement of Cash Flows [Table Text Block]

Supplemental Condensed Consolidating Statement of Cash Flows

For the Year Ended December 31, 2011

(in millions)

	Parent			Combined Guarantor Subsidiaries			Combined Non- guarantor Subsidiaries			Eliminations and Reclassification	Consolidated
Cash flows provided by (used in) operating activities	$	(139.4	)	$	261.4		$	(0.3	)	—	$	121.7
Investing cash flows
Additions to property and equipment	(6.7		)	(19.6		)	—			—	(26.3		)
Principal receipts from long-term receivables	—			13.1			—			—	13.1
Proceeds from sale of assets	—			115.6			—			—	115.6
Other	—			(0.7		)	—			—	(0.8		)
Cash flows provided by (used in) investing activities	(6.7		)	108.4			—			—	101.7
Financing cash flows
Issuance of debt	40.0						—			—	40.0
Payment of debt	(265.7		)	(13.4		)	—			—	(279.1		)
Payment of debt issuance costs	(12.3		)				—			—	(12.3		)
Purchase of DineEquity common stock	(21.2		)							—	(21.2		)
Restricted cash	—			0.5			—			—	0.5
Other	6.2			0.9			—			—	7.1
Intercompany transfers	385.6			(384.7		)	(0.9		)	—	—
Cash flows provided by (used in) financing activities	132.6			(396.7		)	(0.9		)	—	(265.0		)
Net change	(13.5		)	(26.9		)	(1.2		)	—	(41.6		)
Beginning cash and equivalents	23.4			77.3			1.6			—	102.3
Ending cash and equivalents	$	9.9		$	50.4		$	0.4		—	$	60.7

Supplemental Condensed Consolidating Statement of Cash Flows

For the Year Ended December 31, 2010

(in millions)

	Parent			Combined Guarantor Subsidiaries			Combined Non- guarantor Subsidiaries			Eliminations and Reclassification	Consolidated
Cash flows provided by (used in) operating activities	$	21.0		$	159.8		$	(1.5	)	—	$	179.3
Investing cash flows
Additions to property and equipment	(8.5		)	(10.2		)	—			—	(18.7		)
Principal receipts from long-term receivables	3.0			16.5			—			—	19.4
Proceeds from sale of assets	—			48.9			2.7			—	51.6
Other	—			1.1			—			—	1.1
Cash flows provided by (used in) investing activities	(5.5		)	56.3			2.7			—	53.5
Financing cash flows
Issuance of debt	1,725.0			—			—			—	1,725.0
Payment of debt	(56.0		)	(1,738.1		)	—			—	(1,794.1		)
Payment of debt issuance costs	(57.6		)	—			—			—	(57.6		)
Redemption of Series A preferred stock	(190.0		)	—			—			—	(190.0		)
Dividends	(26.1		)	—			—			—	(26.1		)
Restricted cash	—			119.1			—			—	119.1
Other	9.8			1.1			—			—	10.9
Intercompany transfers	(1,397.2		)	1,398.2			(1.0		)	—	—
Cash flows provided by (used in) financing activities	7.9			(219.7		)	(1.0		)	—	(212.8		)
Net change	23.4			(3.6		)	0.2			—	20.0
Beginning cash and equivalents	—			80.9			1.4			—	82.3
Ending cash and equivalents	$	23.4		$	77.3		$	1.6		—	$	102.3

Supplemental Condensed Consolidating Statement of Cash Flows

For the Year Ended December 31, 2009

(in millions)

	Parent			Combined Guarantor Subsidiaries			Combined Non- guarantor Subsidiaries			Eliminations and Reclassification	Consolidated
Cash flows provided by (used in) operating activities	$	13.5		$	151.2		$	(6.9	)	—	$	157.8
Investing cash flows
Additions to property and equipment	(9.8		)	(5.5		)	—			—	(15.4		)
Principal receipts from long-term receivables	1.0			16.6			—			—	17.6
Proceeds from sale of assets	—			14.5			1.3			—	15.8
Other	—			0.8			—			—	0.9
Cash flows provided by (used in) investing activities	(8.8		)	26.4			1.3			—	18.8
Financing cash flows
Issuance of debt	—			10.0			—			—	10.0
Payment of debt	—			(189.9		)	—			—	(189.9		)
Payment of debt issuance costs	—			(20.3		)	—			—	(20.3		)
Dividends	(24.1		)	—			—			—	(24.1		)
Restricted cash	—			15.9			—			—	15.9
Other	(0.4		)	—			—			—	(0.4		)
Intercompany transfers	19.8			(25.3		)	5.5			—	—
Cash flows provided by (used in) financing activities	(4.7		)	(209.6		)	5.5			—	(208.8		)
Net change	—			(32.0		)	(0.1		)	—	(32.1		)
Beginning cash and equivalents	—			112.9			1.5			—	114.4
Ending cash and equivalents	$	—		$	80.9		$	1.4		—	$	82.3