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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net income $ 108,855 $ 46,572
Adjustments to reconcile net income to cash flows provided by operating activities:    
Depreciation and amortization 30,756 38,599
Non-cash interest expense 4,547 4,582
Loss on extinguishment of debt 4,917 [1] 7,885 [1]
Impairment and closure charges 991 26,729
Deferred income taxes (20,361) 1,866
Non-cash stock-based compensation expense 8,799 6,913
Tax benefit from stock-based compensation 6,334 6,085
Excess tax benefit from share-based compensation (4,757) (5,713)
Gain on disposition of assets (89,642) (21,287)
Other (1,768) (217)
Changes in operating assets and liabilities:    
Receivables 41,422 25,360
Prepaid expenses 7,414 1,247
Current income tax receivables and payables 12,512 21,519
Accounts payable 2,080 (3,992)
Accrued employee compensation and benefits (6,490) (9,099)
Gift card liability (62,841) (56,906)
Other accrued expenses 25,298 4,928
Cash flows provided by operating activities 68,066 95,071
Cash flows from investing activities:    
Additions to property and equipment (13,477) (20,829)
Proceeds from sale of property and equipment and assets held for sale 137,449 60,188
Principal receipts from notes, equipment contracts and other long-term receivables 10,276 9,922
Other 964 (558)
Cash flows provided by investing activities 135,212 48,723
Cash flows from financing activities:    
Borrowings under revolving credit facilities 50,000 25,000
Repayments under revolving credit facilities (50,000) (25,000)
Repayment of long-term debt (including premiums) (184,237) (153,437)
Principal payments on capital lease and financing obligations (8,246) (10,296)
Purchase of DineEquity common stock 0 (21,170)
Payment of debt modification and issuance costs 0 (12,307)
Repurchase of restricted stock (1,690) (4,802)
Proceeds from stock options exercised 5,443 6,326
Excess tax benefit from share-based compensation 4,757 5,713
Change in restricted cash (8,158) (1,590)
Other 0 (600)
Cash flows used in financing activities (192,131) (192,163)
Net change in cash and cash equivalents 11,147 (48,369)
Cash and cash equivalents at beginning of period 60,691 102,309
Cash and cash equivalents at end of period 71,838 53,940
Supplemental disclosures:    
Interest paid in cash 77,758 95,867
Income taxes paid in cash $ 58,339 $ 15,685
[1] Including write-off of the discount and deferred financing costs related to the debt retired.