2012 Form 10-K Financial Statement

#000085277213000020 Filed on March 11, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011 Q3
Revenue $488.4M $130.2M $136.7M
YoY Change -9.32% -4.2% -2.3%
Cost Of Revenue $302.2M $75.40M $77.90M
YoY Change -15.53% -6.68% -1.27%
Gross Profit $186.2M $54.80M $58.80M
YoY Change 2.98% -0.54% -3.61%
Gross Profit Margin 38.12% 42.09% 43.02%
Selling, General & Admin $153.8M $26.80M $26.60M
YoY Change 44.01% -0.37% -6.67%
% of Gross Profit 82.62% 48.91% 45.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.30M $6.600M $7.000M
YoY Change -20.28% -13.16% -4.11%
% of Gross Profit 11.98% 12.04% 11.9%
Operating Expenses $176.1M $41.70M $43.00M
YoY Change 2.5% -6.08% -6.52%
Operating Profit $56.39M $11.81M $13.97M
YoY Change 10.62% 10.34% -6.89%
Interest Expense $13.37M -$4.700M -$4.800M
YoY Change -33.29% -27.69% -25.0%
% of Operating Profit 23.71% -39.81% -34.37%
Other Income/Expense, Net -$7.926M -$100.0K -$800.0K
YoY Change 204.03% -97.78% 300.0%
Pretax Income $35.09M $7.100M $8.400M
YoY Change 23.89% 129.03% -19.23%
Income Tax $12.79M -$85.00M $400.0K
% Of Pretax Income 36.43% -1197.18% 4.76%
Net Earnings $22.31M $92.05M $7.985M
YoY Change -80.13% 3309.19% -19.34%
Net Earnings / Revenue 4.57% 70.7% 5.84%
Basic Earnings Per Share $0.23 $0.96 $0.08
Diluted Earnings Per Share $0.23 $0.94 $0.08
COMMON SHARES
Basic Shares Outstanding 94.95M shares
Diluted Shares Outstanding 96.75M shares

Balance Sheet

Concept 2012 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.60M $13.70M $14.90M
YoY Change -0.73% -52.92% -63.3%
Cash & Equivalents $13.60M $13.74M $14.90M
Short-Term Investments
Other Short-Term Assets $28.20M $29.20M $12.40M
YoY Change -3.42% 141.32% -30.34%
Inventory $2.900M $3.438M $3.500M
Prepaid Expenses
Receivables $14.10M $13.90M $12.70M
Other Receivables $5.800M $1.100M $800.0K
Total Short-Term Assets $64.60M $61.29M $44.30M
YoY Change 5.38% -1.93% -41.63%
LONG-TERM ASSETS
Property, Plant & Equipment $107.0M $112.8M $120.7M
YoY Change -5.14% -12.92% 2.2%
Goodwill $30.76M
YoY Change -1.74%
Intangibles $50.92M
YoY Change
Long-Term Investments
YoY Change
Other Assets $71.90M $28.23M $34.50M
YoY Change -24.16% -21.14% 1.77%
Total Long-Term Assets $260.3M $289.2M $236.3M
YoY Change -9.99% 16.29% -0.21%
TOTAL ASSETS
Total Short-Term Assets $64.60M $61.29M $44.30M
Total Long-Term Assets $260.3M $289.2M $236.3M
Total Assets $324.9M $350.5M $280.6M
YoY Change -7.3% 12.63% -10.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.50M $25.94M $20.30M
YoY Change -5.41% -0.25% 5.73%
Accrued Expenses $33.90M
YoY Change 0.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.70M $2.591M $7.100M
YoY Change 81.43% -61.33% 51.06%
Total Short-Term Liabilities $91.80M $87.20M $84.50M
YoY Change 5.28% -3.44% -2.42%
LONG-TERM LIABILITIES
Long-Term Debt $177.5M $193.3M $224.3M
YoY Change -16.0% -23.64% -13.2%
Other Long-Term Liabilities $60.10M $43.10M $54.00M
YoY Change -2.44% -25.82% -5.1%
Total Long-Term Liabilities $237.6M $273.0M $278.3M
YoY Change -12.94% -12.28% -11.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $91.80M $87.20M $84.50M
Total Long-Term Liabilities $237.6M $273.0M $278.3M
Total Liabilities $329.3M $360.2M $376.1M
YoY Change -8.58% -13.19% -9.4%
SHAREHOLDERS EQUITY
Retained Earnings -$517.8M
YoY Change
Common Stock $558.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.46M
YoY Change
Treasury Stock Shares 6.696M shares
Shareholders Equity -$4.500M -$9.676M -$95.50M
YoY Change
Total Liabilities & Shareholders Equity $324.9M $350.5M $280.6M
YoY Change -7.3% 12.63% -10.27%

Cashflow Statement

Concept 2012 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $22.31M $92.05M $7.985M
YoY Change -80.13% 3309.19% -19.34%
Depreciation, Depletion And Amortization $22.30M $6.600M $7.000M
YoY Change -20.28% -13.16% -4.11%
Cash From Operating Activities $59.20M $12.90M $21.70M
YoY Change -0.51% 92.54% 3.83%
INVESTING ACTIVITIES
Capital Expenditures $14.16M -$4.700M -$4.000M
YoY Change -11.96% -66.9% -42.03%
Acquisitions $1.422M
YoY Change
Other Investing Activities $10.70M $4.200M $1.400M
YoY Change 8.08% -53.33% -80.28%
Cash From Investing Activities -$3.501M -$500.0K -$2.700M
YoY Change -54.51% -90.38% -1450.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $21.62M
YoY Change 0.23%
Debt Paid & Issued, Net $222.7M
YoY Change 381.57%
Cash From Financing Activities -$55.88M -13.60M -16.90M
YoY Change -16.78% 3.82% 704.76%
NET CHANGE
Cash From Operating Activities $59.20M 12.90M 21.70M
Cash From Investing Activities -$3.501M -500.0K -2.700M
Cash From Financing Activities -$55.88M -13.60M -16.90M
Net Change In Cash -$175.0K -1.200M 2.100M
YoY Change -98.86% -89.66% -88.95%
FREE CASH FLOW
Cash From Operating Activities $59.20M $12.90M $21.70M
Capital Expenditures $14.16M -$4.700M -$4.000M
Free Cash Flow $45.04M $17.60M $25.70M
YoY Change 3.73% -15.79% -7.55%

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CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
12409000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
12948000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
35105000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
35769000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
17145000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
14778000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
0 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
1050000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
2158000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
2260000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
9314000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
10048000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
22700000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
12860000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
2583000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
220000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
23818000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
24610000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
161000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax
25000000 USD
CY2011Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax
24800000 USD
CY2012Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0418
CY2011Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0459
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0459
CY2010 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0599
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0542
CY2010 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.08
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.08
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0775
CY2010 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1000000 USD
CY2011 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
CY2011 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
700000 USD
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1500000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1400000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1300000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1300000 USD
CY2012 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.03
CY2012 us-gaap Defined Contribution Plan Maximum Annual Contribution Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent
0.15
CY2011 us-gaap Depreciation
Depreciation
23700000 USD
CY2012 us-gaap Depreciation
Depreciation
19100000 USD
CY2010 us-gaap Depreciation
Depreciation
24500000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29637000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27979000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22304000 USD
CY2010 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-167000 USD
CY2012 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.06
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.36
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-2.96
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.24
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.00
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.00
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.03
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.04
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.01
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.14
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.00
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.07
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.02
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.04
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.09
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20642000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17804000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1010000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
670000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33051000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36308000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1981000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
83000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
315000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
862000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1426000 USD
CY2011Q3 us-gaap Franchise Revenue
FranchiseRevenue
32023000 USD
CY2011Q4 us-gaap Franchise Revenue
FranchiseRevenue
31834000 USD
CY2012Q3 us-gaap Franchise Revenue
FranchiseRevenue
34370000 USD
CY2012 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">.</font><font style="font-family:inherit;font-size:10pt;"> Our fiscal year ends on the Wednesday in December closest to December 31 of each year. As a result, a fifty-third week is added to a fiscal year every five or six years.&#160;Fiscal 2012, 2011 and 2010 each included 52 weeks of operations. Fiscal 2014 will be a 53 week year.</font></div></div>
CY2011 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
101796000 USD
CY2010 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
101470000 USD
CY2012 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
88473000 USD
CY2012 us-gaap Franchise Costs
FranchiseCosts
46675000 USD
CY2011 us-gaap Franchise Costs
FranchiseCosts
44368000 USD
CY2010 us-gaap Franchise Costs
FranchiseCosts
46987000 USD
CY2011 us-gaap Franchise Revenue
FranchiseRevenue
126939000 USD
CY2010 us-gaap Franchise Revenue
FranchiseRevenue
124530000 USD
CY2012 us-gaap Franchise Revenue
FranchiseRevenue
134653000 USD
CY2011Q1 us-gaap Franchise Revenue
FranchiseRevenue
31250000 USD
CY2011Q2 us-gaap Franchise Revenue
FranchiseRevenue
31832000 USD
CY2012Q2 us-gaap Franchise Revenue
FranchiseRevenue
33492000 USD
CY2012Q1 us-gaap Franchise Revenue
FranchiseRevenue
32575000 USD
CY2012Q4 us-gaap Franchise Revenue
FranchiseRevenue
34216000 USD
CY2012 us-gaap Gain Loss On Investments
GainLossOnInvestments
700000 USD
CY2011 us-gaap Gain Loss On Investments
GainLossOnInvestments
-100000 USD
CY2010 us-gaap Gain Loss On Investments
GainLossOnInvestments
500000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
9481000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3187000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
7090000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2589000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4755000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8290000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
55352000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
60307000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
55619000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
31430000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
30764000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
31308000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1022000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1366000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2042000 USD
CY2010 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-429000 USD
CY2012 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-747000 USD
CY2011 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-620000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-5501000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3763000 USD
CY2010 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-4535000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1740000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2232000 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1713000 USD
CY2010 us-gaap Initial Franchise Fees
InitialFranchiseFees
6600000 USD
CY2011 us-gaap Initial Franchise Fees
InitialFranchiseFees
3100000 USD
CY2012 us-gaap Initial Franchise Fees
InitialFranchiseFees
3000000 USD
CY2011 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
544000 USD
CY2012 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
356000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24094000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28327000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35094000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1381000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12785000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-83960000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2034000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1124000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
850000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1217000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
48920000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
50921000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2279000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
934000 USD
CY2010 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-5983000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-128000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-548000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-598000 USD
CY2010 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-4108000 USD
CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-4687000 USD
CY2012 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-4420000 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-2820000 USD
CY2011 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1112000 USD
CY2010 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
634000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3172000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-405000 USD
CY2010 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
2534000 USD
CY2011 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
200000 USD
CY2012 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
100000 USD
CY2010 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
300000 USD
CY2011 us-gaap Interest Expense
InterestExpense
20040000 USD
CY2010 us-gaap Interest Expense
InterestExpense
25792000 USD
CY2012 us-gaap Interest Expense
InterestExpense
13369000 USD
CY2011 us-gaap Interest Paid
InterestPaid
21350000 USD
CY2012 us-gaap Interest Paid
InterestPaid
12918000 USD
CY2010 us-gaap Interest Paid
InterestPaid
25277000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1113000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
388000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
2890000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
3438000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
27372000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
27967000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
272982000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
237521000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
170000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
177453000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
211334000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
12681000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
6971000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
23405000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
360177000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
329345000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
350501000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
324885000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
91824000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
87195000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8500000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2591000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
8500000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
19000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
14250000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
23750000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
193257000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
161500000 USD
CY2012Q4 us-gaap Loss Contingency Accrual Insurance Related Assessment Discount Rate
LossContingencyAccrualInsuranceRelatedAssessmentDiscountRate
0.010
CY2011Q4 us-gaap Loss Contingency Accrual Insurance Related Assessment Discount Rate
LossContingencyAccrualInsuranceRelatedAssessmentDiscountRate
0.015
CY2011Q4 us-gaap Loss Contingency Discounted Amount Of Insurance Related Assessment Liability
LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiability
24600000 USD
CY2012Q4 us-gaap Loss Contingency Discounted Amount Of Insurance Related Assessment Liability
LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiability
23200000 USD
CY2011 us-gaap Loss Contingency Undiscounted Amount Of Insurance Related Assessment Liability
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability
25600000 USD
CY2012 us-gaap Loss Contingency Undiscounted Amount Of Insurance Related Assessment Liability
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability
23800000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30426000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-67146000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-55878000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3501000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7697000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5280000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
59509000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38255000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
59204000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
22713000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
22309000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
112287000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
8130000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
92048000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
4124000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
7985000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
4601000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
5363000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
5865000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
6480000 USD
CY2011Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
560000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1002000 USD
CY2012 us-gaap Notes Issued1
NotesIssued1
290000 USD
CY2011 us-gaap Notes Issued1
NotesIssued1
500000 USD
CY2010 us-gaap Notes Issued1
NotesIssued1
200000 USD
CY2012Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
7 Countries
CY2012Q4 us-gaap Number Of Restaurants
NumberOfRestaurants
1688 restaurant
CY2011Q4 us-gaap Number Of Restaurants
NumberOfRestaurants
1685 restaurant
CY2012Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
50 States
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
50974000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
55168000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
56389000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
11806000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
13707000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11494000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13967000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
11787000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
18999000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11690000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
13913000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
249215000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
36420000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
1800000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
23936000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
26578000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
29432000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
34081000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
98768000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
5762000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
38326000 USD
CY2010 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
42575000 USD
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
40278000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2854000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7704000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
8407000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
301127000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
36563000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
27260000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
29271000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
31244000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
34586000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
142203000 USD
CY2011 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
2812000 USD
CY2012 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
3871000 USD
CY2010 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
2660000 USD
CY2011 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
38149000 USD
CY2010 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
38542000 USD
CY2012 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
41234000 USD
CY2011 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
5575000 USD
CY2010 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
4374000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25104000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28231000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-186000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-986000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5614000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
5614000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
186000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1153000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
3615000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
191000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
167000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
61017000 USD
CY2010 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
64029000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
49025000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
54289000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
54682000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
43096000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
42023000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2607000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5282000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7926000 USD
CY2012Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
12816000 USD
CY2011Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
12597000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21569000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3890000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21618000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14164000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27381000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3421000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16089000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11274000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8401000 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5342000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1809000 USD
CY2010 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2695000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1097000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
839000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
327000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
377000 USD
CY2010 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
455000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1422000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1553000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2010 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2010 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
CY2011 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
CY2012 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
5440000 USD
CY2011 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1347000 USD
CY2010 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
3421000 USD
CY2012 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1970000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
246250000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
190000000 USD
CY2011 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-207000 USD
CY2012 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-1476000 USD
CY2010 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
448000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18680000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15555000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8598000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2180000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4027000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4850000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross Excluding Capital Leased Assets
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
322457000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross Excluding Capital Leased Assets
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
328605000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
107004000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
112772000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
99447000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
94559000 USD
CY2011 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
-2200000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
19947000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
14971000 USD
CY2011 us-gaap Revenues
Revenues
538534000 USD
CY2011Q1 us-gaap Revenues
Revenues
135805000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
222741000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
268769000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
46253000 USD
CY2010 us-gaap Restructuring Charges
RestructuringCharges
4162000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
3912000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
1234000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
3863000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
4948000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
4061000 USD
CY2011Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1116000 USD
CY2012Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1361000 USD
CY2012Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
2700000 USD
CY2011Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
2747000 USD
CY2012 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
-2227000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-517827000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-495518000 USD
CY2012 us-gaap Revenue Recognition Gift Cards
RevenueRecognitionGiftCards
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Gift cards.</font><font style="font-family:inherit;font-size:10pt;">&#160;We sell gift cards which have no stated expiration dates.&#160;We recognize revenue from gift cards when the gift card is redeemed by the customer or when we determine the likelihood of redemption is remote (gift card breakage). Breakage is based on our company-specific historical redemption patterns.</font></div></div>
CY2012 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
300000 USD
CY2011 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
300000 USD
CY2012 us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Company Restaurant Sales.</font><font style="font-family:inherit;font-size:10pt;"> Company restaurant sales are recognized when food and beverage products are sold at company restaurants. We present company restaurant sales net of sales taxes.</font></div></div>
CY2012 us-gaap Revenue Recognition Services Franchise Fees
RevenueRecognitionServicesFranchiseFees
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Franchise and License Fees.</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">&#160;</font><font style="font-family:inherit;font-size:10pt;">We recognize initial franchise and license fees when all of the material obligations have been performed and conditions have been satisfied, typically when operations of a new franchised restaurant have commenced.</font></div></div>
CY2010 us-gaap Revenues
Revenues
548466000 USD
CY2012 us-gaap Revenues
Revenues
488363000 USD
CY2011Q2 us-gaap Revenues
Revenues
135853000 USD
CY2011Q3 us-gaap Revenues
Revenues
136682000 USD
CY2011Q4 us-gaap Revenues
Revenues
130194000 USD
CY2012Q4 us-gaap Revenues
Revenues
115949000 USD
CY2012Q3 us-gaap Revenues
Revenues
120945000 USD
CY2012Q1 us-gaap Revenues
Revenues
126738000 USD
CY2012Q2 us-gaap Revenues
Revenues
124731000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
411595000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
353710000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
423936000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
98360000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
104659000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
104021000 USD
CY2011Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
104555000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
86575000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
94163000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
81733000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
91239000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.22
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1700000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5600000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3600000 USD
CY2012Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
18045000 USD
CY2011Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
18552000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
4219000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
2840000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
3496000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
1500000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2394000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
37000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
161000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.31
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.98
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4802000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3099000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4140000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.28
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.15
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.59
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
4.02
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.52
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3870000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y7M2D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y3M29D
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
11800000 USD
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
12000000 USD
CY2012 us-gaap Stock Issued1
StockIssued1
1151000 USD
CY2010 us-gaap Stock Issued1
StockIssued1
1511000 USD
CY2011 us-gaap Stock Issued1
StockIssued1
1685000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
843000 shares
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4027000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2180000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4850000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
-4460000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
-9676000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
-127498000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
-103712000 USD
CY2011Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
15783000 USD
CY2012Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
43178000 USD
CY2012 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
1700000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6904000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6157000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6696000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
11535000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
47638000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
25459000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3890000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
22179000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
21569000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">.</font><font style="font-family:inherit;font-size:10pt;"> In preparing our Consolidated Financial Statements in conformity with U.S.&#160;generally accepted accounting principles, management is required to make certain assumptions and estimates that affect reported amounts of assets, liabilities, revenues, expenses and the disclosure of contingencies. In making these assumptions and estimates, management may from time to time seek advice and consider information provided by actuaries and other experts in a particular area. Actual amounts could differ materially from these estimates.</font></div></div>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-700000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-89100000 USD
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101391000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99588000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96754000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97646000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94949000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98902000 shares
CY2011Q4 denn Accrued Severance And Other Restructuring Charges
AccruedSeveranceAndOtherRestructuringCharges
100000 USD
CY2012Q4 denn Accrued Severance And Other Restructuring Charges
AccruedSeveranceAndOtherRestructuringCharges
500000 USD
CY2011 denn Assets Held For Sale Impairment Charges
AssetsHeldForSaleImpairmentCharges
800000 USD
CY2012 denn Assets Held For Sale Impairment Charges
AssetsHeldForSaleImpairmentCharges
2600000 USD
CY2010 denn Assets Held For Sale Impairment Charges
AssetsHeldForSaleImpairmentCharges
100000 USD
CY2011 denn Current State Foreign And Other Tax Expense Benefit
CurrentStateForeignAndOtherTaxExpenseBenefit
1919000 USD
CY2012 denn Current State Foreign And Other Tax Expense Benefit
CurrentStateForeignAndOtherTaxExpenseBenefit
1148000 USD
CY2010 denn Current State Foreign And Other Tax Expense Benefit
CurrentStateForeignAndOtherTaxExpenseBenefit
1058000 USD
CY2011 denn Deferred State Foreign And Other Tax Expense Benefit
DeferredStateForeignAndOtherTaxExpenseBenefit
344000 USD
CY2010 denn Deferred State Foreign And Other Tax Expense Benefit
DeferredStateForeignAndOtherTaxExpenseBenefit
88000 USD
CY2012 denn Deferred State Foreign And Other Tax Expense Benefit
DeferredStateForeignAndOtherTaxExpenseBenefit
1740000 USD
CY2012Q4 denn Deferred Tax Asset Capitalized Leases
DeferredTaxAssetCapitalizedLeases
3023000 USD
CY2011Q4 denn Deferred Tax Asset Capitalized Leases
DeferredTaxAssetCapitalizedLeases
3577000 USD
CY2011Q4 denn Deferred Tax Assets Expired Wage Based Credits Future Deductions
DeferredTaxAssetsExpiredWageBasedCreditsFutureDeductions
1535000 USD
CY2012Q4 denn Deferred Tax Assets Expired Wage Based Credits Future Deductions
DeferredTaxAssetsExpiredWageBasedCreditsFutureDeductions
0 USD
CY2011Q4 denn Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityTax
3600000 USD
CY2012Q4 denn Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityTax
3800000 USD
CY2011 denn Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Measurement Date
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationMeasurementDate
2011-12-28
CY2012 denn Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Measurement Date
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationMeasurementDate
2012-12-26
CY2011 denn Defined Benefit Plan Assumptions Used Calculating Net Perioidc Benefit Cost Measurement Date
DefinedBenefitPlanAssumptionsUsedCalculatingNetPerioidcBenefitCostMeasurementDate
2011-12-28
CY2012 denn Defined Benefit Plan Assumptions Used Calculating Net Perioidc Benefit Cost Measurement Date
DefinedBenefitPlanAssumptionsUsedCalculatingNetPerioidcBenefitCostMeasurementDate
2012-12-26
CY2010 denn Defined Benefit Plan Assumptions Used Calculating Net Perioidc Benefit Cost Measurement Date
DefinedBenefitPlanAssumptionsUsedCalculatingNetPerioidcBenefitCostMeasurementDate
2010-12-29
CY2012 denn Defined Contribution Plan Maximum Amount Of Annual Salary Deferred Percent
DefinedContributionPlanMaximumAmountOfAnnualSalaryDeferredPercent
0.50
CY2012 denn Defined Contribution Plan Maximum Amount Of Incentive Compensation Deferred Percent
DefinedContributionPlanMaximumAmountOfIncentiveCompensationDeferredPercent
1.00
CY2012 denn Effective Income Tax Rate Before Release Of Valuation Allowance
EffectiveIncomeTaxRateBeforeReleaseOfValuationAllowance
0.38
CY2010 denn Effective Income Tax Rate Before Release Of Valuation Allowance
EffectiveIncomeTaxRateBeforeReleaseOfValuationAllowance
0.06
CY2011 denn Effective Income Tax Rate Before Release Of Valuation Allowance
EffectiveIncomeTaxRateBeforeReleaseOfValuationAllowance
0.19
CY2011 denn Effective Income Tax Rate Reconciliation Release Of Valuation Allowance
EffectiveIncomeTaxRateReconciliationReleaseOfValuationAllowance
-3.15
CY2012 denn Effective Income Tax Rate Reconciliation Release Of Valuation Allowance
EffectiveIncomeTaxRateReconciliationReleaseOfValuationAllowance
-0.02
CY2010 denn Effective Income Tax Rate Reconciliation Release Of Valuation Allowance
EffectiveIncomeTaxRateReconciliationReleaseOfValuationAllowance
0.00
CY2011 denn Effective Income Tax Reconciliation Change In And Release Of Valuation Allowance
EffectiveIncomeTaxReconciliationChangeInAndReleaseOfValuationAllowance
-3.15
CY2010 denn Effective Income Tax Reconciliation Change In And Release Of Valuation Allowance
EffectiveIncomeTaxReconciliationChangeInAndReleaseOfValuationAllowance
-0.24
CY2012 denn Effective Income Tax Reconciliation Change In And Release Of Valuation Allowance
EffectiveIncomeTaxReconciliationChangeInAndReleaseOfValuationAllowance
-0.02
CY2012 denn Effective Income Tax Reconciliation State Foreign And Other Taxes
EffectiveIncomeTaxReconciliationStateForeignAndOtherTaxes
0.05
CY2011 denn Effective Income Tax Reconciliation State Foreign And Other Taxes
EffectiveIncomeTaxReconciliationStateForeignAndOtherTaxes
0.06
CY2010 denn Effective Income Tax Reconciliation State Foreign And Other Taxes
EffectiveIncomeTaxReconciliationStateForeignAndOtherTaxes
0.03
CY2012Q4 denn Exit Costs Future Estimated Payments
ExitCostsFutureEstimatedPayments
4970000 USD
CY2012Q4 denn Exit Costs Future Estimated Payments Payments Due In Five Years
ExitCostsFutureEstimatedPaymentsPaymentsDueInFiveYears
323000 USD
CY2012Q4 denn Exit Costs Future Estimated Payments Payments Due In Four Years
ExitCostsFutureEstimatedPaymentsPaymentsDueInFourYears
321000 USD
CY2012Q4 denn Exit Costs Future Estimated Payments Payments Due In Three Years
ExitCostsFutureEstimatedPaymentsPaymentsDueInThreeYears
380000 USD
CY2012Q4 denn Exit Costs Future Estimated Payments Payments Due In Two Years
ExitCostsFutureEstimatedPaymentsPaymentsDueInTwoYears
1070000 USD
CY2012Q4 denn Exit Costs Future Estimated Payments Payments Due Next Twelve Months
ExitCostsFutureEstimatedPaymentsPaymentsDueNextTwelveMonths
1551000 USD
CY2012Q4 denn Exit Costs Future Estimated Payments Present Value
ExitCostsFutureEstimatedPaymentsPresentValue
4061000 USD
CY2012Q4 denn Exit Costs Future Estimated Payments Thereafter
ExitCostsFutureEstimatedPaymentsThereafter
1325000 USD
CY2012Q4 denn Exit Costs Imputed Interest On Future Estimated Payments
ExitCostsImputedInterestOnFutureEstimatedPayments
909000 USD
CY2011 denn Franchise Advertising Contributions
FranchiseAdvertisingContributions
60500000 USD
CY2010 denn Franchise Advertising Contributions
FranchiseAdvertisingContributions
52100000 USD
CY2012 denn Franchise Advertising Contributions
FranchiseAdvertisingContributions
65100000 USD
CY2012 denn Income Tax Expense Benefit Before Release Of Valuation Allowance
IncomeTaxExpenseBenefitBeforeReleaseOfValuationAllowance
13446000 USD
CY2010 denn Income Tax Expense Benefit Before Release Of Valuation Allowance
IncomeTaxExpenseBenefitBeforeReleaseOfValuationAllowance
1381000 USD
CY2011 denn Income Tax Expense Benefit Before Release Of Valuation Allowance
IncomeTaxExpenseBenefitBeforeReleaseOfValuationAllowance
5142000 USD
CY2011Q4 denn Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
87229000 USD
CY2012Q4 denn Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
81971000 USD
CY2012 denn Lessee Leasing Arrangements Operating Leases Term Of Renewal Option
LesseeLeasingArrangementsOperatingLeasesTermOfRenewalOption
P5Y
CY2012Q4 denn Long Term Debt And Capital Lease Obligations Carrying Amount
LongTermDebtAndCapitalLeaseObligationsCarryingAmount
190134000 USD
CY2011Q4 denn Long Term Debt And Capital Lease Obligations Carrying Amount
LongTermDebtAndCapitalLeaseObligationsCarryingAmount
220556000 USD
CY2011Q4 denn Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
218305000 USD
CY2012Q4 denn Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
190134000 USD
CY2012Q4 denn Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
104500000 USD
CY2012Q4 denn Maximum Self Insurance Retention Levels Per Individual Claim Maximum
MaximumSelfInsuranceRetentionLevelsPerIndividualClaimMaximum
1000000 USD
CY2012Q4 denn Maximum Self Insurance Retention Levels Per Individual Claim Minimum
MaximumSelfInsuranceRetentionLevelsPerIndividualClaimMinimum
500000 USD
CY2012Q4 denn Number Of Territories In Which Entity Operates
NumberOfTerritoriesInWhichEntityOperates
2 Territories
CY2012 denn Share Based Compensation Arrangement By Share Based Payment Award Period After Termination To Exercise Vested Options
ShareBasedCompensationArrangementByShareBasedPaymentAwardPeriodAfterTerminationToExerciseVestedOptions
P60D
CY2010 denn Treasury Stock Payable
TreasuryStockPayable
0 USD
CY2011 denn Operating Gains Losses And Other Charges Net
OperatingGainsLossesAndOtherChargesNet
2102000 USD
CY2012 denn Operating Gains Losses And Other Charges Net
OperatingGainsLossesAndOtherChargesNet
482000 USD
CY2010 denn Operating Gains Losses And Other Charges Net
OperatingGainsLossesAndOtherChargesNet
-4944000 USD
CY2011 denn Treasury Stock Payable
TreasuryStockPayable
0 USD
CY2012 denn Treasury Stock Payable
TreasuryStockPayable
560000 USD
CY2012Q4 denn Valuation Allowance Deferred Tax Asset Amount To Be Credited To Paid In Capital
ValuationAllowanceDeferredTaxAssetAmountToBeCreditedToPaidInCapital
2000000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012Q4 denn Operating Lease Future Minimum Payments Due Future Minimum Sublease Rentals Expected Contractual Amounts
OperatingLeaseFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsExpectedContractualAmounts
3300000 USD
CY2010 denn Operating Leases Income Statement Minimum Lease And Sublease Revenue
OperatingLeasesIncomeStatementMinimumLeaseAndSubleaseRevenue
35882000 USD
CY2011 denn Operating Leases Income Statement Minimum Lease And Sublease Revenue
OperatingLeasesIncomeStatementMinimumLeaseAndSubleaseRevenue
35337000 USD
CY2012 denn Operating Leases Income Statement Minimum Lease And Sublease Revenue
OperatingLeasesIncomeStatementMinimumLeaseAndSubleaseRevenue
37363000 USD
CY2012 denn Operating Leases Rent Expense Coningent Rentals Net
OperatingLeasesRentExpenseConingentRentalsNet
1891000 USD
CY2011 denn Operating Leases Rent Expense Coningent Rentals Net
OperatingLeasesRentExpenseConingentRentalsNet
2763000 USD
CY2010 denn Operating Leases Rent Expense Coningent Rentals Net
OperatingLeasesRentExpenseConingentRentalsNet
1714000 USD
CY2012 denn Operating Leases Rent Expense Total
OperatingLeasesRentExpenseTotal
44088000 USD
CY2011 denn Operating Leases Rent Expense Total
OperatingLeasesRentExpenseTotal
45853000 USD
CY2010 denn Operating Leases Rent Expense Total
OperatingLeasesRentExpenseTotal
46949000 USD
CY2010 denn Operating Leases Rental Expense Minimum Rentals Net
OperatingLeasesRentalExpenseMinimumRentalsNet
6693000 USD
CY2011 denn Operating Leases Rental Expense Minimum Rentals Net
OperatingLeasesRentalExpenseMinimumRentalsNet
4941000 USD
CY2012 denn Operating Leases Rental Expense Minimum Rentals Net
OperatingLeasesRentalExpenseMinimumRentalsNet
963000 USD
CY2012 denn Operating Loss Carryforwards State And Local Percentage Of Income Tax Authority
OperatingLossCarryforwardsStateAndLocalPercentageOfIncomeTaxAuthority
0.73
CY2012 denn Reclassification Of Certain Lease Liabilities Net
ReclassificationOfCertainLeaseLiabilitiesNet
171000 USD
CY2011 denn Reclassification Of Certain Lease Liabilities Net
ReclassificationOfCertainLeaseLiabilitiesNet
-166000 USD
CY2010 denn Related Party Transactions Gain Loss On Sale Of Owned Restaurants
RelatedPartyTransactionsGainLossOnSaleOfOwnedRestaurants
1300000 USD
CY2011 denn Related Party Transactions Gain Loss On Sale Of Owned Restaurants
RelatedPartyTransactionsGainLossOnSaleOfOwnedRestaurants
200000 USD
CY2012 denn Related Party Transactions Gain Loss On Sale Of Owned Restaurants
RelatedPartyTransactionsGainLossOnSaleOfOwnedRestaurants
-200000 USD
CY2012 denn Related Party Transactions Proceeds From Sale Of Owned Restaurants
RelatedPartyTransactionsProceedsFromSaleOfOwnedRestaurants
500000 USD
CY2010 denn Related Party Transactions Proceeds From Sale Of Owned Restaurants
RelatedPartyTransactionsProceedsFromSaleOfOwnedRestaurants
1500000 USD
CY2011 denn Related Party Transactions Proceeds From Sale Of Owned Restaurants
RelatedPartyTransactionsProceedsFromSaleOfOwnedRestaurants
300000 USD
CY2011 denn Release Of Valuation Allowance
ReleaseOfValuationAllowance
89102000 USD
CY2010 denn Release Of Valuation Allowance
ReleaseOfValuationAllowance
0 USD
CY2012 denn Release Of Valuation Allowance
ReleaseOfValuationAllowance
661000 USD
CY2012Q4 denn Restructuring Reserve Restructuring Charges And Exit Costs Current
RestructuringReserveRestructuringChargesAndExitCostsCurrent
1829000 USD
CY2011Q4 denn Restructuring Reserve Restructuring Charges And Exit Costs Current
RestructuringReserveRestructuringChargesAndExitCostsCurrent
1151000 USD
CY2010 denn Reversal Of Tax Valuation Allowance
ReversalOfTaxValuationAllowance
0 USD
CY2011 denn Reversal Of Tax Valuation Allowance
ReversalOfTaxValuationAllowance
-89102000 USD
CY2012 denn Reversal Of Tax Valuation Allowance
ReversalOfTaxValuationAllowance
-661000 USD
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-26
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2010 denn Severance And Other Restructuring Charges
SeveranceAndOtherRestructuringCharges
2915000 USD
CY2012 denn Severance And Other Restructuring Charges
SeveranceAndOtherRestructuringCharges
1986000 USD
CY2011 denn Severance And Other Restructuring Charges
SeveranceAndOtherRestructuringCharges
386000 USD
CY2012 denn Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
4 plans
CY2012 denn Share Based Compensation Arrangement By Share Based Payment Award Period After Termination Due To Disability Retirement Or Death To Exercise Vested Options
ShareBasedCompensationArrangementByShareBasedPaymentAwardPeriodAfterTerminationDueToDisabilityRetirementOrDeathToExerciseVestedOptions
P1Y
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-26
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000852772
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
92425265 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
340200000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
DENNYS CORP
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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