10-Q Filing

Restaurant Brands International Limited Partnership CIK: 1618755 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-272064`
Period End Date	20150630
Filing Date	20150731
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	qsp-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 70 Cash Flow Statement 84 Stockholders Equity 18 Comprehensive Income 61

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowances for trade and notes receivable	`AllowanceForNotesAndLoansReceivableCurrent`	$14.80M	USD	Point-in-time
Allowances for trade and notes receivable	`AllowanceForNotesAndLoansReceivableCurrent`	$20.10M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$285.80M	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`	$685.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$786.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$904.70M	USD	Point-in-time
Partnership preferred units, par value	`TemporaryEquityParOrStatedValuePerShare`	$43.78	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
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$84.50M	USD	Point-in-time
Partnership preferred units, shares issued	`TemporaryEquitySharesIssued`	68.53M	shares	Point-in-time
Trade and notes receivable, net of allowance of $14.8 million and $20.1 million, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$360.20M	USD	Point-in-time
Trade and notes receivable, net of allowance of $14.8 million and $20.1 million, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$440.70M	USD	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
Partnership preferred units; shares outstanding	`TemporaryEquitySharesOutstanding`	68.53M	shares	Point-in-time
Inventories and other current assets, net	`InventoriesAndOtherAssetsCurrentNet`	$191.70M	USD	Point-in-time
Inventories and other current assets, net	`InventoriesAndOtherAssetsCurrentNet`	$196.90M	USD	Point-in-time
Advertising fund restricted assets	`OtherRestrictedAssetsCurrent`	$53.00M	USD	Point-in-time
Advertising fund restricted assets	`OtherRestrictedAssetsCurrent`	$54.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$104.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$87.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.66B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $285.8 million and $226.7 million, respectively	`PropertyPlantAndEquipmentNet`	$2.39B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $285.8 million and $226.7 million, respectively	`PropertyPlantAndEquipmentNet`	$2.54B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.90B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.44B	USD	Point-in-time
Goodwill	`Goodwill`	$5.84B	USD	Point-in-time
Goodwill	`Goodwill`	$5.44B	USD	Point-in-time
Net investment in property leased to franchisees	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$130.80M	USD	Point-in-time
Net investment in property leased to franchisees	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$140.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$767.20M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$531.50M	USD	Point-in-time
Total assets	`Assets`	$19.03B	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`	$250.80M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$25.90M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$39.00M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$492.40M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$321.10M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$187.00M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$125.80M	USD	Point-in-time
Advertising fund liabilities	`AccruedAdvertisingFundLiabilitiesCurrent`	$45.60M	USD	Point-in-time
Advertising fund liabilities	`AccruedAdvertisingFundLiabilitiesCurrent`	$48.30M	USD	Point-in-time
Current portion of long term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$46.30M	USD	Point-in-time
Current portion of long term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.93B	USD	Point-in-time
Term debt, net of current portion	`LongTermDebtNoncurrent`	$8.65B	USD	Point-in-time
Term debt, net of current portion	`LongTermDebtNoncurrent`	$8.94B	USD	Point-in-time
Capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$161.40M	USD	Point-in-time
Capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$175.70M	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$633.80M	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$634.70M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.74B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.54B	USD	Point-in-time
Partnership preferred units; $43.775848 par value; 68,530,939 units authorized, issued and outstanding at June 30, 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 June 30, 2015 and December 31, 2014	`TemporaryEquityCarryingAmountAttributableToParent`	$3.30B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-256.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-969.30M	USD	Point-in-time
Total Partners' capital	`PartnersCapital`	$3.54B	USD	Point-in-time
Total Partners' capital	`PartnersCapital`	$4.32B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.16B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$567.80M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$18.30M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$1.07B	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$36.80M	USD	2 Qtrs
Franchise and property revenues	`FranchiseAndPropertyRevenues`	$465.30M	USD	2 Qtrs
Franchise and property revenues	`FranchiseAndPropertyRevenues`	$473.60M	USD	1 Quarter
Franchise and property revenues	`FranchiseAndPropertyRevenues`	$242.90M	USD	1 Quarter
Franchise and property revenues	`FranchiseAndPropertyRevenues`	$906.10M	USD	2 Qtrs
Total revenues	`Revenues`	$502.10M	USD	2 Qtrs
Total revenues	`Revenues`	$1.97B	USD	2 Qtrs
Total revenues	`Revenues`	$1.04B	USD	1 Quarter
Total revenues	`Revenues`	$261.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$31.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$15.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$909.50M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$475.90M	USD	1 Quarter
Franchise and property expenses	`FranchiseAndPropertyCosts`	$73.10M	USD	2 Qtrs
Franchise and property expenses	`FranchiseAndPropertyCosts`	$255.60M	USD	2 Qtrs
Franchise and property expenses	`FranchiseAndPropertyCosts`	$35.70M	USD	1 Quarter
Franchise and property expenses	`FranchiseAndPropertyCosts`	$125.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$213.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.10M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.90M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.50M	USD	2 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-9.90M	USD	2 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.30M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-5.40M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-9.90M	USD	2 Qtrs
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-69.70M	USD	2 Qtrs
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-34.20M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$743.10M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$109.70M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$219.30M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.45B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$282.80M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$523.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$151.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$298.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-247.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-100.60M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-123.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-50.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$134.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$235.70M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$182.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$46.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$91.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$43.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$135.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$90.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$75.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$143.80M	USD	2 Qtrs
Net income (loss) attributable to common unitholders / shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.10M	USD	1 Quarter
Net income (loss) attributable to common unitholders / shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.60M	USD	2 Qtrs
Net income (loss) attributable to common unitholders / shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$135.50M	USD	2 Qtrs
Net income (loss) attributable to common unitholders / shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.30M	USD	1 Quarter
Earning per unit basic	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Earning per unit basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Earning per unit diluted	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Earning per unit diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Weighted average units / shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	352.30M	shares	2 Qtrs
Weighted average units / shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	352.30M	shares	1 Quarter
Weighted average units / shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.40M	shares	1 Quarter
Weighted average units / shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.30M	shares	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$135.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$90.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$75.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$143.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$51.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$102.10M	USD	2 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-39.60M	USD	2 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-39.90M	USD	1 Quarter
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$15.30M	USD	2 Qtrs
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$30.10M	USD	2 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.90M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.50M	USD	2 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-9.90M	USD	2 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.30M	USD	1 Quarter
Loss (gain) on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$2.30M	USD	2 Qtrs
Loss (gain) on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-27.50M	USD	2 Qtrs
Amortization of defined benefit pension and postretirement items	`DefinedBenefitPlanAmortizationOfPriorServiceCostCredit`	$-1.60M	USD	2 Qtrs
Amortization of defined benefit pension and postretirement items	`DefinedBenefitPlanAmortizationOfPriorServiceCostCredit`	$-100.00K	USD	2 Qtrs
Net losses (gains) on derivatives	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-46.60M	USD	2 Qtrs
Net losses (gains) on derivatives	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-4.20M	USD	2 Qtrs
Net losses (gains) on refranchisings and dispositions of assets	`GainLossOnDispositionOfAssets`	$600.00K	USD	2 Qtrs
Net losses (gains) on refranchisings and dispositions of assets	`GainLossOnDispositionOfAssets`	$-3.60M	USD	2 Qtrs
Bad debt expense (recoveries), net	`BadDebtRecoveriesExpenseNet`	$-200.00K	USD	2 Qtrs
Bad debt expense (recoveries), net	`BadDebtRecoveriesExpenseNet`	$700.00K	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.00M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$22.50M	USD	2 Qtrs
Acquisition accounting impact on cost of sales	`AcquisitionAccountingImpactOnCostOfSales`	$800.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-92.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.00M	USD	2 Qtrs
Reclassification of restricted cash to cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-79.20M	USD	2 Qtrs
Trade and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-59.90M	USD	2 Qtrs
Trade and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-11.40M	USD	2 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-5.00M	USD	2 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-7.70M	USD	2 Qtrs
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$39.30M	USD	2 Qtrs
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$-8.40M	USD	2 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertisingAndAdvertisingFundsLiabilities`	$-13.10M	USD	2 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertisingAndAdvertisingFundsLiabilities`	$6.20M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.80M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$35.90M	USD	2 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.70M	USD	2 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$508.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$213.10M	USD	2 Qtrs
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.20M	USD	2 Qtrs
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.00M	USD	2 Qtrs
Proceeds (payments) from refranchisings, disposition of assets and restaurant closures	`ProceedsFromPaymentsForRefranchisingsDispositionOfAssetsAndRestaurantClosures`	$6.80M	USD	2 Qtrs
Proceeds (payments) from refranchisings, disposition of assets and restaurant closures	`ProceedsFromPaymentsForRefranchisingsDispositionOfAssetsAndRestaurantClosures`	$-10.70M	USD	2 Qtrs
Return of investment on direct financing leases	`ProceedsFromLeasesHeldForInvestment`	$7.70M	USD	2 Qtrs
Return of investment on direct financing leases	`ProceedsFromLeasesHeldForInvestment`	$8.00M	USD	2 Qtrs
Settlement of derivatives, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-11.50M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.30M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.60M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.50M	USD	2 Qtrs
Proceeds from Senior Notes	`ProceedsFromNotesPayable`	$1.25B	USD	2 Qtrs
Repayments of term debt, Tim Hortons Notes and capital leases	`RepaymentsOfLongTermDebt`	$38.30M	USD	2 Qtrs
Repayments of term debt, Tim Hortons Notes and capital leases	`RepaymentsOfLongTermDebt`	$2.59B	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$81.30M	USD	2 Qtrs
Distributions on partnership units	`PaymentsOfDistributionsToAffiliates`	$124.50M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfCapitalDistribution`	$49.30M	USD	2 Qtrs
Capital contributions from RBI Inc.	`ProceedsFromPartnershipContribution`	$500.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-700.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.55B	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-87.60M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-52.80M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.10M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.12B	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$117.80M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$685.70M	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`	$904.70M	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`	$685.70M	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`	$904.70M	USD	Point-in-time
Interest paid	`InterestPaid`	$68.00M	USD	2 Qtrs
Interest paid	`InterestPaid`	$224.80M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$19.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$79.60M	USD	2 Qtrs
Acquisition of property with capital lease obligations	`CapitalLeaseObligationsIncurred`	$7.90M	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Distributions declared on Class A common units ($0.19 per unit)	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$38.40M	USD	2 Qtrs
Distributions declared on partnership exchangeable units ($0.19 per unit)	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$50.40M	USD	2 Qtrs
Preferred unit distributions	`PartnersCapitalAccountDistributions`	$136.20M	USD	2 Qtrs
Preferred unit distributions	`PartnersCapitalAccountDistributions`	$67.50M	USD	1 Quarter
Capital contribution from RBI Inc.	`PartnersCapitalAccountContributions`	$19.40M	USD	2 Qtrs
Restaurant VIE distributions	`RestaurantVariableInterestEntityDistributions`	$1.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$135.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$90.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$75.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$143.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-74.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-39.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$45.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-712.70M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.32B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time

Comprehensive Income 61 line items

Line Item	Tag	Value	Unit	Period
Tax effect on change in fair value of investment hedges	`TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense`	$25.20M	USD	1 Quarter
Tax effect on change in fair value of investment hedges	`TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense`	$-700.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$135.50M	USD	2 Qtrs
Tax effect on change in fair value of investment hedges	`TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense`	$-42.90M	USD	2 Qtrs
Tax effect on change in fair value of investment hedges	`TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense`	$-900.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$90.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$75.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$143.80M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.70M	USD	2 Qtrs
Tax effect on change in fair value of interest rate caps/swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-20.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$193.10M	USD	1 Quarter
Tax effect on change in fair value of interest rate caps/swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-42.40M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-898.70M	USD	2 Qtrs
Tax effect on change in fair value of interest rate caps/swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-21.30M	USD	2 Qtrs
Tax effect on change in fair value of interest rate caps/swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.10M	USD	1 Quarter
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-800.00K	USD	1 Quarter
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-7.30M	USD	2 Qtrs
Net change in fair value of net investment hedges, net of tax of $25.2, $(0.9), $(42.9) and $(0.7)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$1.00M	USD	2 Qtrs
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.60M	USD	2 Qtrs
Net change in fair value of net investment hedges, net of tax of $25.2, $(0.9), $(42.9) and $(0.7)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-160.10M	USD	1 Quarter
Net change in fair value of net investment hedges, net of tax of $25.2, $(0.9), $(42.9) and $(0.7)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$1.20M	USD	1 Quarter
Net change in fair value of net investment hedges, net of tax of $25.2, $(0.9), $(42.9) and $(0.7)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$226.10M	USD	2 Qtrs
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-6.70M	USD	1 Quarter
Tax effect on pension and post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net change in fair value of cash flow hedges, net of tax of $1.9, $20.7, $21.3 and $42.4	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.10M	USD	1 Quarter
Net change in fair value of cash flow hedges, net of tax of $1.9, $20.7, $21.3 and $42.4	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-66.90M	USD	2 Qtrs
Tax effect on pension and post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	2 Qtrs
Net change in fair value of cash flow hedges, net of tax of $1.9, $20.7, $21.3 and $42.4	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-59.00M	USD	2 Qtrs
Tax effect on pension and post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Net change in fair value of cash flow hedges, net of tax of $1.9, $20.7, $21.3 and $42.4	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-32.70M	USD	1 Quarter
Tax effect on pension and post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $(6.7), $(0.8), $(7.3) and $(1.6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.60M	USD	2 Qtrs
Tax effect on amortization prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-600.00K	USD	2 Qtrs
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 $(6.7), $(0.8), $(7.3) and $(1.6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-17.50M	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $(6.7), $(0.8), $(7.3) and $(1.6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-19.00M	USD	2 Qtrs
Tax effect on amortization prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-600.00K	USD	2 Qtrs
Tax effect on amortization prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-400.00K	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $(6.7), $(0.8), $(7.3) and $(1.6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.40M	USD	1 Quarter
Pension and post-retirement benefit plans, net of tax of $0, $0, $0.1 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Tax effect on amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-600.00K	USD	2 Qtrs
Tax effect on amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Tax effect on amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	2 Qtrs
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, $0.4, $0.6 and $0.6	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-900.00K	USD	2 Qtrs
Amortization of prior service (credits) costs, net of tax of $0.3, $0.4, $0.6 and $0.6	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-400.00K	USD	1 Quarter
Amortization of prior service (credits) costs, net of tax of $0.3, $0.4, $0.6 and $0.6	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-500.00K	USD	1 Quarter
Amortization of prior service (credits) costs, net of tax of $0.3, $0.4, $0.6 and $0.6	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-900.00K	USD	2 Qtrs
Amortization of actuarial (gains) losses, net of tax of $(0.3), $0, $(0.6) and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-500.00K	USD	1 Quarter
Amortization of actuarial (gains) losses, net of tax of $(0.3), $0, $(0.6) and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$100.00K	USD	2 Qtrs
Amortization of actuarial (gains) losses, net of tax of $(0.3), $0, $(0.6) and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-900.00K	USD	2 Qtrs
Amortization of actuarial (gains) losses, net of tax of $(0.3), $0, $(0.6) and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-74.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-39.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$45.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-712.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$136.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-568.90M	USD	2 Qtrs

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