10-Q Filing

Restaurant Brands International Limited Partnership CIK: 1618755 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-359375`
Period End Date	20150930
Filing Date	20151030
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	qsp-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 80 Cash Flow Statement 85 Stockholders Equity 19 Comprehensive Income 61

Balance Sheet 75 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`	$11.70M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$314.50M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$225.10M	USD	Point-in-time
Partnership preferred units, par value	`TemporaryEquityParOrStatedValuePerShare`	$43.78	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$971.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$786.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Partnership preferred units, par value	`TemporaryEquityParOrStatedValuePerShare`	$43.78	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$84.50M	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 $11.7 million and $20.1 million, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$371.50M	USD	Point-in-time
Partnership preferred units, shares issued	`TemporaryEquitySharesIssued`	68.53M	shares	Point-in-time
Trade and notes receivable, net of allowance of $11.7 million and $20.1 million, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$441.20M	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
Inventories and other current assets, net	`InventoriesAndOtherAssetsCurrentNet`	$154.70M	USD	Point-in-time
Partnership preferred units; shares outstanding	`TemporaryEquitySharesOutstanding`	68.53M	shares	Point-in-time
Inventories and other current assets, net	`InventoriesAndOtherAssetsCurrentNet`	$171.20M	USD	Point-in-time
Advertising fund restricted assets	`OtherRestrictedAssetsCurrent`	$58.60M	USD	Point-in-time
Advertising fund restricted assets	`OtherRestrictedAssetsCurrent`	$53.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$81.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$86.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.64B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $314.5 million and $225.1 million, respectively	`PropertyPlantAndEquipmentNet`	$2.21B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $314.5 million and $225.1 million, respectively	`PropertyPlantAndEquipmentNet`	$2.44B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.45B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.41B	USD	Point-in-time
Goodwill	`Goodwill`	$4.62B	USD	Point-in-time
Goodwill	`Goodwill`	$5.23B	USD	Point-in-time
Net investment in property leased to franchisees	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$123.40M	USD	Point-in-time
Net investment in property leased to franchisees	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$140.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.04B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$445.50M	USD	Point-in-time
Total assets	`Assets`	$21.34B	USD	Point-in-time
Total assets	`Assets`	$19.04B	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$223.00M	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$337.50M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$25.90M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$47.40M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$335.20M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$608.60M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$187.00M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$112.60M	USD	Point-in-time
Advertising fund liabilities	`AccruedAdvertisingFundLiabilitiesCurrent`	$45.50M	USD	Point-in-time
Advertising fund liabilities	`AccruedAdvertisingFundLiabilitiesCurrent`	$53.10M	USD	Point-in-time
Current portion of long term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$56.50M	USD	Point-in-time
Current portion of long term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	USD	Point-in-time
Term debt, net of current portion	`LongTermDebtNoncurrent`	$8.47B	USD	Point-in-time
Term debt, net of current portion	`LongTermDebtNoncurrent`	$8.83B	USD	Point-in-time
Capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$207.90M	USD	Point-in-time
Capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$243.70M	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$707.80M	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$848.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.98B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.71B	USD	Point-in-time
Partnership preferred units; $43.775848 par value; 68,530,939 units authorized, issued and outstanding at September 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 September 30, 2015 and December 31, 2014	`TemporaryEquityCarryingAmountAttributableToParent`	$3.30B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-253.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.30B	USD	Point-in-time
Total Partners' capital	`PartnersCapital`	$4.33B	USD	Point-in-time
Total Partners' capital	`PartnersCapital`	$3.30B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.33B	USD	Point-in-time
Total liabilities, Partnership preferred units and equity	`LiabilitiesAndStockholdersEquity`	$21.34B	USD	Point-in-time
Total liabilities, Partnership preferred units and equity	`LiabilitiesAndStockholdersEquity`	$19.04B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$1.61B	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$18.90M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$545.90M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$55.70M	USD	3 Qtrs
Franchise and property revenues	`FranchiseAndPropertyRevenues`	$725.30M	USD	3 Qtrs
Franchise and property revenues	`FranchiseAndPropertyRevenues`	$1.38B	USD	3 Qtrs
Franchise and property revenues	`FranchiseAndPropertyRevenues`	$260.00M	USD	1 Quarter
Franchise and property revenues	`FranchiseAndPropertyRevenues`	$473.80M	USD	1 Quarter
Total revenues	`Revenues`	$1.02B	USD	1 Quarter
Total revenues	`Revenues`	$278.90M	USD	1 Quarter
Total revenues	`Revenues`	$3.00B	USD	3 Qtrs
Total revenues	`Revenues`	$781.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$446.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$16.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.35B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$47.70M	USD	3 Qtrs
Franchise and property expenses	`FranchiseAndPropertyCosts`	$41.40M	USD	1 Quarter
Franchise and property expenses	`FranchiseAndPropertyCosts`	$114.50M	USD	3 Qtrs
Franchise and property expenses	`FranchiseAndPropertyCosts`	$365.20M	USD	3 Qtrs
Franchise and property expenses	`FranchiseAndPropertyCosts`	$114.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$173.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$317.30M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.70M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.80M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.10M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-82.20M	USD	3 Qtrs
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-9.40M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-145.90M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-155.80M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.12B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$278.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$497.30M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$675.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$344.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$870.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$283.70M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$900.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-151.90M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-362.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-116.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-51.30M	USD	1 Quarter
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.00M	USD	3 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$467.90M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-50.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.80M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$227.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$44.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$19.80M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$140.70M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-26.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$327.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-23.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$112.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$182.90M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests (Note 13)	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests (Note 13)	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.90M	USD	3 Qtrs
Partnership preferred unit distributions	`PartnersCapitalAccountDistributions`	$203.70M	USD	3 Qtrs
Partnership preferred unit distributions	`PartnersCapitalAccountDistributions`	$67.50M	USD	1 Quarter
Net income (loss) attributable to common unitholders / shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$112.00M	USD	3 Qtrs
Net income (loss) attributable to common unitholders / shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.50M	USD	1 Quarter
Net income (loss) attributable to common unitholders / shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$120.60M	USD	3 Qtrs
Net income (loss) attributable to common unitholders / shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$114.50M	USD	1 Quarter
Earning per unit basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Earning per unit basic	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Earning per unit diluted	`EarningsPerShareDiluted`	$0.31	USD	3 Qtrs
Earning per unit diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Weighted average units / shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	352.00M	shares	1 Quarter
Weighted average units / shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	351.90M	shares	3 Qtrs
Weighted average units / shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	352.00M	shares	1 Quarter
Weighted average units / shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.20M	shares	3 Qtrs
Distributions per common unit	`DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit`	-	USD	3 Qtrs
Distributions per common unit	`DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit`	-	USD	1 Quarter
Distributions per common unit	`DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit`	$0.12	USD	1 Quarter
Distributions per common unit	`DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit`	$0.31	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$327.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-23.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$112.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$182.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$137.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.50M	USD	1 Quarter
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.00M	USD	3 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	1 Quarter
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$25.00M	USD	3 Qtrs
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$45.70M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.70M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.80M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.10M	USD	1 Quarter
Loss (gain) on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$31.10M	USD	3 Qtrs
Loss (gain) on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-22.00M	USD	3 Qtrs
Amortization of defined benefit pension and postretirement items	`DefinedBenefitPlanAmortizationOfPriorServiceCostCredit`	$-2.40M	USD	3 Qtrs
Net losses (gains) on derivatives	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$154.50M	USD	3 Qtrs
Net losses (gains) on derivatives	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$50.10M	USD	3 Qtrs
Net losses (gains) on refranchisings and dispositions of assets	`GainLossOnDispositionOfAssets`	$11.80M	USD	3 Qtrs
Net losses (gains) on refranchisings and dispositions of assets	`GainLossOnDispositionOfAssets`	$-5.80M	USD	3 Qtrs
Bad debt expense (recoveries), net	`BadDebtRecoveriesExpenseNet`	$900.00K	USD	3 Qtrs
Bad debt expense (recoveries), net	`BadDebtRecoveriesExpenseNet`	$900.00K	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$9.50M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$36.90M	USD	3 Qtrs
Acquisition accounting impact on cost of sales	`AcquisitionAccountingImpactOnCostOfSales`	$500.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-114.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-59.10M	USD	3 Qtrs
Reclassification of restricted cash to cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$79.20M	USD	3 Qtrs
Trade and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$35.40M	USD	3 Qtrs
Trade and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$10.00M	USD	3 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-5.10M	USD	3 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$10.80M	USD	3 Qtrs
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$138.80M	USD	3 Qtrs
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$1.80M	USD	3 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertisingAndAdvertisingFundsLiabilities`	$-22.20M	USD	3 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertisingAndAdvertisingFundsLiabilities`	$29.80M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$88.00M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$172.20M	USD	3 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.20M	USD	3 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-34.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$375.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$950.40M	USD	3 Qtrs
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.70M	USD	3 Qtrs
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.90M	USD	3 Qtrs
Proceeds (payments) from refranchisings, disposition of assets and restaurant closures	`ProceedsFromPaymentsForRefranchisingsDispositionOfAssetsAndRestaurantClosures`	$-16.90M	USD	3 Qtrs
Proceeds (payments) from refranchisings, disposition of assets and restaurant closures	`ProceedsFromPaymentsForRefranchisingsDispositionOfAssetsAndRestaurantClosures`	$6.60M	USD	3 Qtrs
Return of investment on direct financing leases	`ProceedsFromLeasesHeldForInvestment`	$11.60M	USD	3 Qtrs
Return of investment on direct financing leases	`ProceedsFromLeasesHeldForInvestment`	$12.10M	USD	3 Qtrs
Settlement of derivatives, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-11.80M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.10M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.80M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.00M	USD	3 Qtrs
Proceeds from Senior Notes	`ProceedsFromNotesPayable`	$1.25B	USD	3 Qtrs
Repayments of term debt, Tim Hortons Notes and capital leases	`RepaymentsOfLongTermDebt`	$2.61B	USD	3 Qtrs
Repayments of term debt, Tim Hortons Notes and capital leases	`RepaymentsOfLongTermDebt`	$57.30M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$81.30M	USD	3 Qtrs
Distributions on partnership units	`PaymentsOfDistributionsToAffiliates`	$238.80M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$77.40M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$100.00K	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$200.00K	USD	3 Qtrs
Capital distributions to RBI Inc.	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$100.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.90M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-134.40M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.68B	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.60M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-57.20M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-831.50M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$226.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$971.70M	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`	$1.80B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$971.70M	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`	$1.80B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Interest paid	`InterestPaid`	$82.40M	USD	3 Qtrs
Interest paid	`InterestPaid`	$285.80M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$91.80M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$28.50M	USD	3 Qtrs
Acquisition of property with capital lease obligations	`CapitalLeaseObligationsIncurred`	$10.40M	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Distributions declared on partnership exchangeable units, per unit	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.31	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.33B	USD	Point-in-time
Distributions declared on Class A common units ($0.31 per unit)	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$62.70M	USD	3 Qtrs
Distributions declared on partnership exchangeable units ($0.31 per unit)	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$82.20M	USD	3 Qtrs
Preferred unit distributions	`PartnersCapitalAccountDistributions`	$203.70M	USD	3 Qtrs
Preferred unit distributions	`PartnersCapitalAccountDistributions`	$67.50M	USD	1 Quarter
Capital contribution from RBI Inc.	`PartnersCapitalAccountContributions`	$39.60M	USD	3 Qtrs
Restaurant VIE distributions	`RestaurantVariableInterestEntityDistributions`	$2.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$327.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-23.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$112.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$182.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-182.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-332.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-108.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.04B	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.33B	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`	$-13.60M	USD	1 Quarter
Tax effect on change in fair value of investment hedges	`TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense`	$-14.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$327.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-23.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$112.00M	USD	3 Qtrs
Tax effect on change in fair value of investment hedges	`TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense`	$-94.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$182.90M	USD	1 Quarter
Tax effect on change in fair value of investment hedges	`TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense`	$-51.80M	USD	1 Quarter
Tax effect of changes in fair value of cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-11.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-644.80M	USD	1 Quarter
Tax effect of changes in fair value of cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-8.70M	USD	1 Quarter
Tax effect of changes in fair value of cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-33.10M	USD	3 Qtrs
Tax effect of changes in fair value of cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-51.10M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-109.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.54B	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-118.70M	USD	3 Qtrs
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$4.30M	USD	1 Quarter
Net change in fair value of net investment hedges, net of tax of $(51.8), $(13.6), $(94.6) and $(14.2)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$345.90M	USD	1 Quarter
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Net change in fair value of net investment hedges, net of tax of $(51.8), $(13.6), $(94.6) and $(14.2)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$22.40M	USD	3 Qtrs
Net change in fair value of net investment hedges, net of tax of $(51.8), $(13.6), $(94.6) and $(14.2)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$572.00M	USD	3 Qtrs
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-7.30M	USD	3 Qtrs
Net change in fair value of net investment hedges, net of tax of $(51.8), $(13.6), $(94.6) and $(14.2)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$21.40M	USD	1 Quarter
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$2.70M	USD	3 Qtrs
Net change in fair value of cash flow hedges, net of tax of $11.8, $8.7, $33.1 and $51.1	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-80.70M	USD	3 Qtrs
Tax effect on pension and post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	3 Qtrs
Net change in fair value of cash flow hedges, net of tax of $11.8, $8.7, $33.1 and $51.1	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-33.60M	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`	-	USD	3 Qtrs
Net change in fair value of cash flow hedges, net of tax of $11.8, $8.7, $33.1 and $51.1	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-92.60M	USD	3 Qtrs
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 $11.8, $8.7, $33.1 and $51.1	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-13.80M	USD	1 Quarter
Tax effect on amortization prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-800.00K	USD	3 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 $0, $4.3, $(7.3) and $2.7	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$6.70M	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $0, $4.3, $(7.3) and $2.7	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.10M	USD	3 Qtrs
Amounts reclassified to earnings of cash flow hedges, net of tax of $0, $4.3, $(7.3) and $2.7	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-200.00K	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $0, $4.3, $(7.3) and $2.7	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-19.20M	USD	3 Qtrs
Tax effect on amortization prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-800.00K	USD	3 Qtrs
Tax effect on amortization prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-300.00K	USD	1 Quarter
Tax effect on amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-800.00K	USD	3 Qtrs
Pension and post-retirement benefit plans, net of tax of $0, $0, $0.1 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	3 Qtrs
Tax effect on amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	3 Qtrs
Tax effect on amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-300.00K	USD	1 Quarter
Tax effect on amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Amortization of prior service (credits) costs, net of tax of $0.3, $0.3, $0.8 and $0.8	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-400.00K	USD	1 Quarter
Amortization of prior service (credits) costs, net of tax of $0.3, $0.3, $0.8 and $0.8	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.30M	USD	3 Qtrs
Amortization of prior service (credits) costs, net of tax of $0.3, $0.3, $0.8 and $0.8	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.30M	USD	3 Qtrs
Amortization of prior service (credits) costs, net of tax of $0.3, $0.3, $0.8 and $0.8	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-400.00K	USD	1 Quarter
Amortization of actuarial (gains) losses, net of tax of $(0.3), $0, $(0.8) and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.30M	USD	3 Qtrs
Amortization of actuarial (gains) losses, net of tax of $(0.3), $0, $(0.8) and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$100.00K	USD	1 Quarter
Amortization of actuarial (gains) losses, net of tax of $(0.3), $0, $(0.8) and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$200.00K	USD	3 Qtrs
Amortization of actuarial (gains) losses, net of tax of $(0.3), $0, $(0.8) and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-400.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-182.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-332.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-108.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.04B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-717.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-70.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-149.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-132.10M	USD	1 Quarter

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