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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income $ 53,906 $ 108,855
Adjustments to reconcile net income to cash flows provided by operating activities:    
Depreciation and amortization 26,516 30,756
Non-cash interest expense 4,635 4,547
Loss on extinguishment of debt 36 [1] 4,917 [1]
Closure and impairment charges 1,166 991
Deferred income taxes (16,007) (20,361)
Non-cash stock-based compensation expense 7,081 8,799
Tax benefit from stock-based compensation 3,001 6,334
Excess tax benefit from share-based compensation (1,985) (4,757)
Gain on disposition of assets (326) (89,642)
Other 791 (1,768)
Changes in operating assets and liabilities:    
Receivables 41,698 41,422
Current income tax receivables and payables 7,232 12,512
Other current assets 16,054 7,414
Accounts payable 2,650 2,080
Accrued employee compensation and benefits (4,372) (6,490)
Gift card liability (68,493) (62,841)
Other accrued expenses 29,231 25,298
Cash flows provided by operating activities 102,814 68,066
Cash flows from investing activities:    
Additions to property and equipment (4,547) (13,477)
Proceeds from sale of property and equipment and assets held for sale 0 137,449
Principal receipts from notes, equipment contracts and other long-term receivables 10,254 10,276
Other 282 964
Cash flows provided by investing activities 5,989 135,212
Cash flows from financing activities:    
Borrowings under revolving credit facilities 0 50,000
Repayments under revolving credit facilities 0 (50,000)
Repayment of long-term debt (including premiums) (2,400) (184,237)
Payment of debt modification costs (1,296) 0
Principal payments on capital lease and financing obligations (7,515) (8,246)
Repurchase of DineEquity common stock (24,663) 0
Dividends paid on common stock (43,170) 0
Repurchase of restricted stock (3,209) (1,690)
Proceeds from stock options exercised 5,585 5,443
Excess tax benefit from share-based compensation 1,985 4,757
Change in restricted cash (3,122) (8,158)
Cash flows used in financing activities (77,805) (192,131)
Net change in cash and cash equivalents 30,998 11,147
Cash and cash equivalents at beginning of period 64,537 60,691
Cash and cash equivalents at end of period 95,535 71,838
Supplemental disclosures:    
Interest paid in cash 58,751 77,758
Income taxes paid in cash $ 39,084 $ 58,339
[1] Including write-off of the discount and deferred financing costs related to the debt retired.