XML 76 R47.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Basis of Presentation and Summary of Significant Accounting Policies - Additional Information (Details)
$ in Thousands
12 Months Ended
Jan. 01, 2019
USD ($)
Dec. 31, 2019
USD ($)
Restaurant
Franchisee
Country
segment
revenue_category
Territory
Dec. 31, 2018
USD ($)
Restaurant
Franchisee
Dec. 31, 2017
USD ($)
Restaurant
Franchisee
Concentration Risk [Line Items]        
Number of weeks in fiscal year   364 days 364 days 364 days
Cash and cash equivalents   $ 116,043 $ 137,164  
Restricted cash included in other current assets   40,732 48,515  
Non-current restricted cash   $ 15,700 14,700  
Number of reporting units | segment   3    
Category of revenue categories | revenue_category   4    
Advertising expense   $ 6,100 300 $ 300
Number of operating segments | segment   5    
Number of reporting segments | segment   4    
Operating lease obligations   $ 431,800    
Operating lease right-of-use assets   366,931    
Adoption of ASC 842 $ 5,030      
Income tax provision   $ 34,127 30,254 $ (85,559)
Building improvements | Minimum        
Concentration Risk [Line Items]        
Useful life of property and equipment   25 years    
Building improvements | Maximum        
Concentration Risk [Line Items]        
Useful life of property and equipment   40 years    
Leaseholds and improvements | Minimum        
Concentration Risk [Line Items]        
Useful life of property and equipment   3 years    
Leaseholds and improvements | Maximum        
Concentration Risk [Line Items]        
Useful life of property and equipment   40 years    
Equipment and fixtures | Minimum        
Concentration Risk [Line Items]        
Useful life of property and equipment   3 years    
Equipment and fixtures | Maximum        
Concentration Risk [Line Items]        
Useful life of property and equipment   5 years    
Internal Use Software | Minimum        
Concentration Risk [Line Items]        
Useful life of property and equipment   3 years    
Internal Use Software | Maximum        
Concentration Risk [Line Items]        
Useful life of property and equipment   10 years    
Prepaid Advertising and Gift Cards        
Concentration Risk [Line Items]        
Cash and cash equivalents   $ 56,600 52,200  
Held in Trust Deposits        
Concentration Risk [Line Items]        
Restricted cash included in other current assets   38,400 42,300  
Held for Advertising Activity Deposits        
Concentration Risk [Line Items]        
Cash and cash equivalents   $ 2,300    
Restricted cash included in other current assets     $ 6,200  
Applebee's        
Concentration Risk [Line Items]        
Number of restaurants | Restaurant   1,787    
Number of territories in which entity operates | Territory   2    
Number of countries in which entity operates | Country   12    
Applebee's | Minimum        
Concentration Risk [Line Items]        
Operating lease, term of contract   10 years    
Operating lease, renewal term   5 years    
Applebee's | Maximum        
Concentration Risk [Line Items]        
Operating lease, term of contract   20 years    
Operating lease, renewal term   20 years    
IHOP        
Concentration Risk [Line Items]        
Number of restaurants | Restaurant   1,841    
Operating lease, renewal term   5 years    
Number of territories in which entity operates | Territory   3    
Number of countries in which entity operates | Country   13    
IHOP | Minimum        
Concentration Risk [Line Items]        
Operating lease, term of contract   20 years    
IHOP | Maximum        
Concentration Risk [Line Items]        
Operating lease, term of contract   25 years    
Franchised | Applebee's        
Concentration Risk [Line Items]        
Number of restaurants | Restaurant   1,718    
Franchised | IHOP        
Concentration Risk [Line Items]        
Number of restaurants | Restaurant   1,680    
Company Operated Excluding Restaurants Reacquired to be Refranchised | Applebee's        
Concentration Risk [Line Items]        
Number of restaurants | Restaurant       23
Company Operated Excluding Restaurants Reacquired to be Refranchised | IHOP        
Concentration Risk [Line Items]        
Number of restaurants | Restaurant   10    
Franchised Units or Licensing Agreements | IHOP        
Concentration Risk [Line Items]        
Number of restaurants | Restaurant   1,841    
Entity Operated Units | Applebee's        
Concentration Risk [Line Items]        
Number of restaurants | Restaurant   69 69  
Revenue from Rights Concentration Risk | Largest Franchisees        
Concentration Risk [Line Items]        
Concentration risk by percentage   26.40%    
Revenue from Rights Concentration Risk | Sales Revenue, Net        
Concentration Risk [Line Items]        
Number of franchisees | Franchisee   0 0 0
Concentration risk by percentage   10.60% 11.90%  
Revenue from Rights Concentration Risk | Sales Revenue, Net | Largest Franchisees        
Concentration Risk [Line Items]        
Concentration risk by percentage   17.40% 19.80% 19.30%
Revenue from Rights Concentration Risk | Accounts Receivable | Largest Franchisees        
Concentration Risk [Line Items]        
Number of franchisees | Franchisee   2    
Number of restaurants | Restaurant   874    
Net accounts receivable   $ 14,400 $ 17,500  
Revenue from Rights Concentration Risk | Accounts Receivable | Largest Franchisees | Minimum        
Concentration Risk [Line Items]        
Number of restaurants per franchisee | Restaurant   400    
Revenue from Rights Concentration Risk | Accounts Receivable | Largest Franchisees | Applebee's        
Concentration Risk [Line Items]        
Number of franchisees | Franchisee   1    
Revenue from Rights Concentration Risk | Accounts Receivable | Largest Franchisees | IHOP        
Concentration Risk [Line Items]        
Number of franchisees | Franchisee   1    
Franchisor - Advertising Revenue        
Concentration Risk [Line Items]        
Revenue from contract with customer, excluding assessed tax   $ 283,015 $ 268,294 $ 234,165
Retained Earnings        
Concentration Risk [Line Items]        
Adoption of ASC 842 5,030      
Accounting Standards Update 2016-02        
Concentration Risk [Line Items]        
Operating lease obligations 453,000      
Operating lease right-of-use assets 395,600      
Income tax provision 1,700      
Derecognition of certain liabilities and assets 50,700      
Accrued rent (43,300)      
Accounting Standards Update 2016-02 | Retained Earnings        
Concentration Risk [Line Items]        
Adoption of ASC 842 $ 5,000