10-Q Filing

Restaurant Brands International Limited Partnership CIK: 1618755 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-170670`
Period End Date	20150331
Filing Date	20150505
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	qsp-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 40 Cash Flow Statement 74 Stockholders Equity 12 Comprehensive Income 30

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowances for trade and notes receivable	`AllowanceForNotesAndLoansReceivableCurrent`	$20.10M	USD	Point-in-time
Allowances for trade and notes receivable	`AllowanceForNotesAndLoansReceivableCurrent`	$18.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$253.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$226.70M	USD	Point-in-time
Partnership preferred units, par value	`TemporaryEquityParOrStatedValuePerShare`	$43.78	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$863.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$786.90M	USD	Point-in-time
Partnership preferred units, par value	`TemporaryEquityParOrStatedValuePerShare`	$43.78	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$84.50M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Partnership preferred units, shares authorized	`TemporaryEquitySharesAuthorized`	68.53M	shares	Point-in-time
Partnership preferred units, shares authorized	`TemporaryEquitySharesAuthorized`	68.53M	shares	Point-in-time
Trade and notes receivable, net of allowance of $18.0 million and $20.1 million, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$361.50M	USD	Point-in-time
Partnership preferred units, shares issued	`TemporaryEquitySharesIssued`	68.53M	shares	Point-in-time
Trade and notes receivable, net of allowance of $18.0 million and $20.1 million, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$439.90M	USD	Point-in-time
Partnership preferred units, shares issued	`TemporaryEquitySharesIssued`	68.53M	shares	Point-in-time
Partnership preferred units, shares issued	`TemporaryEquitySharesIssued`	68.53M	shares	Point-in-time
Partnership preferred units; shares outstanding	`TemporaryEquitySharesOutstanding`	68.53M	shares	Point-in-time
Inventories and other current assets, net	`InventoriesAndOtherAssetsCurrentNet`	$196.50M	USD	Point-in-time
Partnership preferred units; shares outstanding	`TemporaryEquitySharesOutstanding`	68.53M	shares	Point-in-time
Inventories and other current assets, net	`InventoriesAndOtherAssetsCurrentNet`	$193.80M	USD	Point-in-time
Advertising fund restricted assets	`OtherRestrictedAssetsCurrent`	$53.00M	USD	Point-in-time
Advertising fund restricted assets	`OtherRestrictedAssetsCurrent`	$44.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$85.60M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$96.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.66B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $253.0 million and $226.7 million, respectively	`PropertyPlantAndEquipmentNet`	$2.40B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $253.0 million and $226.7 million, respectively	`PropertyPlantAndEquipmentNet`	$2.54B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.82B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.44B	USD	Point-in-time
Goodwill	`Goodwill`	$5.85B	USD	Point-in-time
Goodwill	`Goodwill`	$5.36B	USD	Point-in-time
Net investment in property leased to franchisees	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$135.10M	USD	Point-in-time
Net investment in property leased to franchisees	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$140.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$937.60M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$531.50M	USD	Point-in-time
Total assets	`Assets`	$19.37B	USD	Point-in-time
Total assets	`Assets`	$21.16B	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$223.00M	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$233.90M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$35.70M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$25.90M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$463.50M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$318.40M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$187.00M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$125.90M	USD	Point-in-time
Advertising fund liabilities	`AccruedAdvertisingFundLiabilitiesCurrent`	$40.20M	USD	Point-in-time
Advertising fund liabilities	`AccruedAdvertisingFundLiabilitiesCurrent`	$45.60M	USD	Point-in-time
Current portion of long term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.12B	USD	Point-in-time
Current portion of long term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$39.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$938.30M	USD	Point-in-time
Term debt, net of current portion	`LongTermDebtNoncurrent`	$8.96B	USD	Point-in-time
Term debt, net of current portion	`LongTermDebtNoncurrent`	$8.94B	USD	Point-in-time
Capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$175.70M	USD	Point-in-time
Capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$161.50M	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$743.10M	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$644.10M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.86B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.54B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Partnership preferred units; $43.775848 par value; 68,530,939 units authorized, issued and outstanding at March 31, 2015 and December 31, 2014	`TemporaryEquityCarryingAmountAttributableToParent`	$3.30B	USD	Point-in-time
Partnership preferred units; $43.775848 par value; 68,530,939 units authorized, issued and outstanding at March 31, 2015 and December 31, 2014	`TemporaryEquityCarryingAmountAttributableToParent`	$3.30B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.01B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-256.60M	USD	Point-in-time
Total Partners' capital	`PartnersCapital`	$3.51B	USD	Point-in-time
Total Partners' capital	`PartnersCapital`	$4.32B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.16B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$499.50M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$18.50M	USD	1 Quarter
Franchise and property revenues	`FranchiseAndPropertyRevenues`	$222.40M	USD	1 Quarter
Franchise and property revenues	`FranchiseAndPropertyRevenues`	$432.50M	USD	1 Quarter
Total revenues	`Revenues`	$932.00M	USD	1 Quarter
Total revenues	`Revenues`	$240.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$15.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$436.50M	USD	1 Quarter
Franchise and property expenses	`FranchiseAndPropertyCosts`	$37.40M	USD	1 Quarter
Franchise and property expenses	`FranchiseAndPropertyCosts`	$130.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.00M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-35.50M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-4.50M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$109.60M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$710.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$221.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$131.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-123.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-50.00M	USD	1 Quarter
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$300.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$47.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$50.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$60.40M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests (Note 13)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Partnership preferred unit distributions	`PartnersCapitalAccountDistributions`	$68.70M	USD	1 Quarter
Net income (loss) attributable to common unitholders / shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.40M	USD	1 Quarter
Net income (loss) attributable to common unitholders / shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.80M	USD	1 Quarter
Earning per unit basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Earning per unit diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Weighted average units / shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	352.20M	shares	1 Quarter
Weighted average units / shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.20M	shares	1 Quarter
Distributions per common unit	`DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit`	$0.09	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$50.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$60.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.90M	USD	1 Quarter
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtNoncashPortion`	$300.00K	USD	1 Quarter
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	1 Quarter
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$14.90M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	1 Quarter
Loss (gain) on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-18.10M	USD	1 Quarter
Loss (gain) on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-500.00K	USD	1 Quarter
Amortization of defined benefit pension and postretirement items	`DefinedBenefitPlanAmortizationOfPriorServiceCostCredit`	-	USD	1 Quarter
Amortization of defined benefit pension and postretirement items	`DefinedBenefitPlanAmortizationOfPriorServiceCostCredit`	$-800.00K	USD	1 Quarter
Net losses (gains) on derivatives	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-15.00M	USD	1 Quarter
Net losses (gains) on derivatives	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-2.00M	USD	1 Quarter
Net losses (gains) on refranchisings and dispositions of assets	`GainLossOnDispositionOfAssets`	$-1.20M	USD	1 Quarter
Net losses (gains) on refranchisings and dispositions of assets	`GainLossOnDispositionOfAssets`	$-1.80M	USD	1 Quarter
Bad debt expense (recoveries), net	`BadDebtRecoveriesExpenseNet`	$2.20M	USD	1 Quarter
Bad debt expense (recoveries), net	`BadDebtRecoveriesExpenseNet`	$500.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$15.50M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.80M	USD	1 Quarter
Amortization of cost of sales step-up	`CostOfGoodsSoldAmortization`	$4.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-38.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.10M	USD	1 Quarter
Reclassification of restricted cash to cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-79.20M	USD	1 Quarter
Trade and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-55.60M	USD	1 Quarter
Trade and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-12.60M	USD	1 Quarter
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-6.00M	USD	1 Quarter
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$800.00K	USD	1 Quarter
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$9.90M	USD	1 Quarter
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$24.40M	USD	1 Quarter
Accrued advertising	`IncreaseDecreaseInAccruedAdvertisingAndAdvertisingFundsLiabilities`	$-11.70M	USD	1 Quarter
Accrued advertising	`IncreaseDecreaseInAccruedAdvertisingAndAdvertisingFundsLiabilities`	$-200.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.40M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.30M	USD	1 Quarter
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.50M	USD	1 Quarter
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$261.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$125.30M	USD	1 Quarter
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.40M	USD	1 Quarter
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.40M	USD	1 Quarter
Proceeds (payments) from refranchisings, disposition of assets and restaurant closures	`ProceedsFromPaymentsForRefranchisingsDispositionOfAssetsAndRestaurantClosures`	$-4.50M	USD	1 Quarter
Proceeds (payments) from refranchisings, disposition of assets and restaurant closures	`ProceedsFromPaymentsForRefranchisingsDispositionOfAssetsAndRestaurantClosures`	$4.50M	USD	1 Quarter
Return of investment on direct financing leases	`ProceedsFromLeasesHeldForInvestment`	$4.00M	USD	1 Quarter
Return of investment on direct financing leases	`ProceedsFromLeasesHeldForInvestment`	$3.90M	USD	1 Quarter
Settlement of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-52.10M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.50M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$32.70M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.20M	USD	1 Quarter
Repayments of term debt, Tim Hortons Notes and capital leases	`RepaymentsOfLongTermDebt`	$19.10M	USD	1 Quarter
Repayments of term debt, Tim Hortons Notes and capital leases	`RepaymentsOfLongTermDebt`	$1.02B	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfCapitalDistribution`	$24.60M	USD	1 Quarter
Capital contribution from RBI Inc.	`ProceedsFromPartnershipContribution`	$2.10M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.40M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.02B	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-43.70M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-59.00M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.20M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-781.60M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$76.20M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$863.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$786.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$863.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$786.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Interest paid	`InterestPaid`	$88.50M	USD	1 Quarter
Interest paid	`InterestPaid`	$14.40M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$11.30M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$42.90M	USD	1 Quarter
Acquisition of property with capital lease obligations	`CapitalLeaseObligationsIncurred`	$4.50M	USD	1 Quarter

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.32B	USD	Point-in-time
Preferred unit distributions	`PartnersCapitalAccountDistributions`	$68.70M	USD	1 Quarter
Distributions declared on Class A common units ($0.09 per unit)	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$18.20M	USD	1 Quarter
Distributions declared on partnership exchangeable units ($0.09 per unit)	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$23.80M	USD	1 Quarter
Capital contribution from RBI Inc.	`PartnersCapitalAccountContributions`	$11.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$50.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$60.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-758.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.30M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.32B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$50.90M	USD	1 Quarter
Tax effect on change in fair value of investment hedges	`TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense`	$-68.10M	USD	1 Quarter
Tax effect on change in fair value of investment hedges	`TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense`	$200.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$60.40M	USD	1 Quarter
Tax effect on change in fair value of interest rate caps/swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-21.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.09B	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Tax effect on change in fair value of interest rate caps/swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-19.40M	USD	1 Quarter
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-800.00K	USD	1 Quarter
Net change in fair value of net investment hedges, net of tax of $(68.1) and $0.2	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$386.20M	USD	1 Quarter
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-600.00K	USD	1 Quarter
Net change in fair value of net investment hedges, net of tax of $(68.1) and $0.2	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-200.00K	USD	1 Quarter
Net change in fair value of cash flow hedges, net of tax of $19.4 and $21.7	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-34.20M	USD	1 Quarter
Tax effect on pension and post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Tax effect on pension and post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Net change in fair value of cash flow hedges, net of tax of $19.4 and $21.7	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-53.90M	USD	1 Quarter
Tax effect on amortization prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Tax effect on amortization prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-300.00K	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $(0.6) and $(0.8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.50M	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $(0.6) and $(0.8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.20M	USD	1 Quarter
Pension and post-retirement benefit plans, net of tax of $0.1 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Tax effect on amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$200.00K	USD	1 Quarter
Tax effect on amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-300.00K	USD	1 Quarter
Amortization of prior service (credits) costs, net of tax of $0.3 and $0	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-400.00K	USD	1 Quarter
Amortization of actuarial (gains) losses, net of tax of $(0.3) and $0.2	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$500.00K	USD	1 Quarter
Amortization of actuarial (gains) losses, net of tax of $(0.3) and $0.2	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-400.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-758.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-707.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.10M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.