10-K Filing

Restaurant Brands International Limited Partnership CIK: 1618755 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001193125-16-481442`
Period End Date	20151231
Filing Date	20160226
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	qsp-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 87 Cash Flow Statement 128 Stockholders Equity 44 Comprehensive Income 49

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowances for trade and notes receivable	`AllowanceForNotesAndLoansReceivableCurrent`	$14.20M	USD	Point-in-time
Allowances for trade and notes receivable	`AllowanceForNotesAndLoansReceivableCurrent`	$20.10M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$225.10M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$339.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$786.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$753.70M	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`	$546.70M	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
Partnership preferred units, shares issued	`TemporaryEquitySharesIssued`	68.53M	shares	Point-in-time
Trade and notes receivable, net of allowance of $14.2 million and $20.1 million, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$421.70M	USD	Point-in-time
Trade and notes receivable, net of allowance of $14.2 million and $20.1 million, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$441.20M	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
Partnership preferred units; shares outstanding	`TemporaryEquitySharesOutstanding`	68.53M	shares	Point-in-time
Inventories and other current assets, net	`InventoriesAndOtherAssetsCurrentNet`	$132.20M	USD	Point-in-time
Advertising fund restricted assets	`OtherRestrictedAssetsCurrent`	$53.00M	USD	Point-in-time
Advertising fund restricted assets	`OtherRestrictedAssetsCurrent`	$57.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$86.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $339.3 million and $225.1 million, respectively	`PropertyPlantAndEquipmentNet`	$2.15B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $339.3 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`	$9.15B	USD	Point-in-time
Goodwill	`Goodwill`	$4.57B	USD	Point-in-time
Goodwill	`Goodwill`	$630.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.24B	USD	Point-in-time
Net investment in property leased to franchisees	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$117.20M	USD	Point-in-time
Net investment in property leased to franchisees	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$140.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$445.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$18.41B	USD	Point-in-time
Total assets	`Assets`	$21.34B	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$223.00M	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$361.50M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$45.20M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$25.90M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$438.30M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$335.20M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$168.50M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$187.00M	USD	Point-in-time
Advertising fund liabilities	`AccruedAdvertisingFundLiabilitiesCurrent`	$48.40M	USD	Point-in-time
Advertising fund liabilities	`AccruedAdvertisingFundLiabilitiesCurrent`	$45.50M	USD	Point-in-time
Current portion of long term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$56.10M	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`	$1.12B	USD	Point-in-time
Term debt, net of current portion	`LongTermDebtNoncurrent`	$8.46B	USD	Point-in-time
Term debt, net of current portion	`LongTermDebtNoncurrent`	$8.83B	USD	Point-in-time
Capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$203.40M	USD	Point-in-time
Capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$243.70M	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$795.90M	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$707.80M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.98B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.71B	USD	Point-in-time
Commitments and Contingencies (Note 24)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 24)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Partnership preferred units; $43.775848 par value; 68,530,939 shares authorized, issued and outstanding at December 31, 2015 and December 31, 2014	`TemporaryEquityCarryingAmountAttributableToParent`	$3.30B	USD	Point-in-time
Partnership preferred units; $43.775848 par value; 68,530,939 shares authorized, issued and outstanding at December 31, 2015 and December 31, 2014	`TemporaryEquityCarryingAmountAttributableToParent`	$3.30B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.47B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-248.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$54.60M	USD	Point-in-time
Total Partners' capital	`PartnersCapital`	$2.91B	USD	Point-in-time
Total Partners' capital	`PartnersCapital`	$4.34B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$700.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Total liabilities, Partnership preferred units and equity	`LiabilitiesAndStockholdersEquity`	$18.41B	USD	Point-in-time
Total liabilities, Partnership preferred units and equity	`LiabilitiesAndStockholdersEquity`	$21.34B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$167.40M	USD	Annual
Sales	`SalesRevenueGoodsNet`	$222.70M	USD	Annual
Sales	`SalesRevenueGoodsNet`	$2.17B	USD	Annual
Franchise and property revenues	`FranchiseAndPropertyRevenues`	$1.88B	USD	Annual
Franchise and property revenues	`FranchiseAndPropertyRevenues`	$1.03B	USD	Annual
Franchise and property revenues	`FranchiseAndPropertyRevenues`	$923.60M	USD	Annual
Total revenues	`Revenues`	$933.30M	USD	1 Quarter
Total revenues	`Revenues`	$1.15B	USD	Annual
Total revenues	`Revenues`	$1.02B	USD	1 Quarter
Total revenues	`Revenues`	$261.20M	USD	1 Quarter
Total revenues	`Revenues`	$278.90M	USD	1 Quarter
Total revenues	`Revenues`	$1.04B	USD	1 Quarter
Total revenues	`Revenues`	$417.80M	USD	1 Quarter
Total revenues	`Revenues`	$1.06B	USD	1 Quarter
Total revenues	`Revenues`	$1.20B	USD	Annual
Total revenues	`Revenues`	$240.90M	USD	1 Quarter
Total revenues	`Revenues`	$4.05B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.81B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$195.30M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$156.40M	USD	Annual
Franchise and property expenses	`FranchiseAndPropertyCosts`	$152.40M	USD	Annual
Franchise and property expenses	`FranchiseAndPropertyCosts`	$503.20M	USD	Annual
Franchise and property expenses	`FranchiseAndPropertyCosts`	$179.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$242.40M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$437.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$345.40M	USD	Annual
(Income) Loss from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-12.70M	USD	Annual
(Income) Loss from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-9.50M	USD	Annual
(Income) Loss from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-4.10M	USD	Annual
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-105.50M	USD	Annual
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-21.30M	USD	Annual
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-327.40M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$624.10M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.02B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.86B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$151.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$900.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.19B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$181.10M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-102.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$522.20M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$302.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$344.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$224.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$321.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$131.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-478.30M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-200.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-279.70M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-155.40M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$322.20M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$673.90M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-254.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.90M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$88.50M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$162.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$233.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$511.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$-268.90M	USD	Annual
Net income (loss) attributable to noncontrolling interests (Note 19)	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.40M	USD	Annual
Net income (loss) attributable to noncontrolling interests (Note 19)	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	Annual
Partnership preferred unit distributions	`PartnersCapitalAccountDistributions`	$271.20M	USD	Annual
Partnership preferred unit distributions	`PartnersCapitalAccountDistributions`	$13.80M	USD	Annual
Accretion of Partnership preferred units	`PreferredStockDividendsAndOtherAdjustments`	$546.40M	USD	Annual
Net income (loss) attributable to common unitholders / shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$237.10M	USD	Annual
Net income (loss) attributable to common unitholders / shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$233.70M	USD	Annual
Net income (loss) attributable to common unitholders / shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-829.30M	USD	Annual
Earning per unit basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Earning per unit basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Earning per unit basic	`EarningsPerShareBasic`	$0.67	USD	Annual
Earning per unit basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Earning per unit basic	`EarningsPerShareBasic`	$-0.20	USD	Annual
Earning per unit basic	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Earning per unit diluted	`EarningsPerShareDiluted`	$0.65	USD	Annual
Earning per unit diluted	`EarningsPerShareDiluted`	$-0.20	USD	Annual
Earning per unit diluted	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
Earning per unit diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Earning per unit diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Earning per unit diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Weighted average units / shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	351.00M	shares	Annual
Weighted average units / shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	351.90M	shares	Annual
Weighted average units / shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	357.80M	shares	Annual
Weighted average units / shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	351.90M	shares	Annual
Dividends per common unit/share	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	Annual
Dividends per common unit/share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	Annual
Dividends per common unit/share	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$233.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$511.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$-268.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$68.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$182.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$65.80M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtNoncashPortion`	$-127.30M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtNoncashPortion`	$-40.00M	USD	Annual
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$34.90M	USD	Annual
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$60.20M	USD	Annual
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$56.30M	USD	Annual
(Income) Loss from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-12.70M	USD	Annual
(Income) Loss from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-9.50M	USD	Annual
(Income) Loss from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-4.10M	USD	Annual
Loss (gain) on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-300.00K	USD	Annual
Loss (gain) on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$6.20M	USD	Annual
Loss (gain) on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-37.00M	USD	Annual
Amortization of defined benefit pension and postretirement items	`DefinedBenefitPlanAmortizationOfPriorServiceCostCredit`	$-3.90M	USD	Annual
Amortization of defined benefit pension and postretirement items	`DefinedBenefitPlanAmortizationOfPriorServiceCostCredit`	$-400.00K	USD	Annual
Amortization of defined benefit pension and postretirement items	`DefinedBenefitPlanAmortizationOfPriorServiceCostCredit`	$-2.10M	USD	Annual
Net losses (gains) on derivatives	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-53.60M	USD	Annual
Net losses (gains) on derivatives	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-6.10M	USD	Annual
Net losses (gains) on derivatives	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-297.50M	USD	Annual
Net losses (gains) on refranchisings and dispositions of assets	`GainLossOnDispositionOfAssets`	$-17.60M	USD	Annual
Net losses (gains) on refranchisings and dispositions of assets	`GainLossOnDispositionOfAssets`	$-5.40M	USD	Annual
Net losses (gains) on refranchisings and dispositions of assets	`GainLossOnDispositionOfAssets`	$3.90M	USD	Annual
Bad debt expense (recoveries), net	`BadDebtRecoveriesExpenseNet`	$1.90M	USD	Annual
Bad debt expense (recoveries), net	`BadDebtRecoveriesExpenseNet`	$2.00M	USD	Annual
Bad debt expense (recoveries), net	`BadDebtRecoveriesExpenseNet`	$4.10M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$43.10M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$50.80M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$14.80M	USD	Annual
Acquisition accounting impact on cost of sales	`AcquisitionAccountingImpactOnCostOfSales`	$500.00K	USD	Annual
Acquisition accounting impact on cost of sales	`AcquisitionAccountingImpactOnCostOfSales`	$11.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$32.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-32.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-61.90M	USD	Annual
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$36.40M	USD	Annual
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-79.20M	USD	Annual
Trade and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$7.60M	USD	Annual
Trade and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$24.50M	USD	Annual
Trade and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$26.20M	USD	Annual
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-9.20M	USD	Annual
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$7.80M	USD	Annual
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$23.00M	USD	Annual
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$-30.60M	USD	Annual
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$191.20M	USD	Annual
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$-17.90M	USD	Annual
Accrued advertising	`IncreaseDecreaseInAccruedAdvertisingAndAdvertisingFundsLiabilities`	$-35.90M	USD	Annual
Accrued advertising	`IncreaseDecreaseInAccruedAdvertisingAndAdvertisingFundsLiabilities`	$-10.60M	USD	Annual
Accrued advertising	`IncreaseDecreaseInAccruedAdvertisingAndAdvertisingFundsLiabilities`	$32.90M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.40M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$53.20M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$122.70M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.50M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$30.60M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$30.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.20B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$259.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$325.20M	USD	Annual
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.90M	USD	Annual
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.50M	USD	Annual
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.30M	USD	Annual
(Payments) proceeds from refranchisings, disposition of assets and restaurant closures	`PaymentsForProceedsFromProductiveAssets`	$-19.60M	USD	Annual
(Payments) proceeds from refranchisings, disposition of assets and restaurant closures	`PaymentsForProceedsFromProductiveAssets`	$-64.80M	USD	Annual
(Payments) proceeds from refranchisings, disposition of assets and restaurant closures	`PaymentsForProceedsFromProductiveAssets`	$7.80M	USD	Annual
Net payments for acquired and disposed franchisee operations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.90M	USD	Annual
Net payments for acquired and disposed franchisee operations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.90M	USD	Annual
Net payment for purchase of Tim Hortons, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$7.37B	USD	Annual
Return of investment on direct financing leases	`ProceedsFromLeasesHeldForInvestment`	$15.40M	USD	Annual
Return of investment on direct financing leases	`ProceedsFromLeasesHeldForInvestment`	$15.50M	USD	Annual
Return of investment on direct financing leases	`ProceedsFromLeasesHeldForInvestment`	$16.30M	USD	Annual
Settlement/sale of derivatives, net	`GainLossOnSaleOfDerivatives`	$388.90M	USD	Annual
Settlement/sale of derivatives, net	`GainLossOnSaleOfDerivatives`	$-14.20M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.70M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$43.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.79B	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-61.50M	USD	Annual
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.68B	USD	Annual
Proceeds from Senior Notes	`ProceedsFromNotesPayable`	$2.25B	USD	Annual
Proceeds from Senior Notes	`ProceedsFromNotesPayable`	$1.25B	USD	Annual
Proceeds from issuance of preferred units, net	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$3.00B	USD	Annual
Repayments of term debt, Senior Notes, Discount Notes and capital leases	`RepaymentsOfLongTermDebt`	$57.20M	USD	Annual
Repayments of term debt, Senior Notes, Discount Notes and capital leases	`RepaymentsOfLongTermDebt`	$3.10B	USD	Annual
Repayments of term debt, Senior Notes, Discount Notes and capital leases	`RepaymentsOfLongTermDebt`	$2.63B	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$158.00M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$81.30M	USD	Annual
Dividends paid on common units/shares	`PaymentsOfDividends`	$105.60M	USD	Annual
Dividends paid on common units/shares	`PaymentsOfDividends`	$362.40M	USD	Annual
Dividends paid on common units/shares	`PaymentsOfDividends`	$84.30M	USD	Annual
Repurchase of Partnership exchangeable units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$293.70M	USD	Annual
Proceeds from stock option/warrant exercises	`ProceedsFromStockOptionsExercised`	$3.00M	USD	Annual
Proceeds from stock option/warrant exercises	`ProceedsFromStockOptionsExercised`	$500.00K	USD	Annual
Proceeds from stock option/warrant exercises	`ProceedsFromStockOptionsExercised`	$6.00M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$2.10M	USD	Annual
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$500.00K	USD	Annual
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.10M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.30M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.60M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.57B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-132.70M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.12B	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-73.50M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.80M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.70M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$240.20M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.02B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.05B	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$786.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$753.70M	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`	$546.70M	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`	$753.70M	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`	$546.70M	USD	Point-in-time
Interest paid	`InterestPaid`	$199.90M	USD	Annual
Interest paid	`InterestPaid`	$408.30M	USD	Annual
Interest paid	`InterestPaid`	$139.10M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$35.60M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$208.30M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$35.20M	USD	Annual
Investments in unconsolidated affiliates	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$17.80M	USD	Annual
Acquisition of property with capital lease obligations	`CapitalLeaseObligationsIncurred`	$1.00M	USD	Annual
Acquisition of property with capital lease obligations	`CapitalLeaseObligationsIncurred`	$16.70M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common shares, shares	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	Annual
Dividends paid on common shares, shares	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	Annual
Dividends paid on common shares, shares	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.34B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Distributions declared on Class A common units ($0.44 per unit)	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$89.10M	USD	Annual
Distributions declared on Class A common units, per unit	`DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit`	$0.44	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$400.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	Annual
Distributions declared on partnership exchangeable units ($0.44 per unit)	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$116.60M	USD	Annual
Stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.70M	shares	Annual
Distributions declared on partnership exchangeable units, per unit	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.44	USD	Annual
Stock option tax benefits	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$10.10M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.80M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.60M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$3.50M	USD	Annual
Issuance of shares, Shares	`StockIssuedDuringPeriodSharesNewIssues`	106.57M	shares	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$7.30M	USD	Annual
Dividends paid on common shares	`DividendsCommonStockCash`	$105.60M	USD	Annual
Dividends paid on common shares	`DividendsCommonStockCash`	$84.30M	USD	Annual
BKW reorganization into Partnership, Shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	352.00M	shares	Annual
Issuance of Class A Common units to RBI for acquisition of Tim Hortons	`StockIssuedDuringPeriodValueAcquisitions`	$3.78B	USD	Annual
Issuance of Class A Common units to RBI for issuance and exercise of Warrant	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$247.60M	USD	Annual
Accretion of Partnership preferred units	`PreferredStockDividendsAndOtherAdjustments`	$546.40M	USD	Annual
Preferred unit distributions	`PartnersCapitalAccountDistributions`	$271.20M	USD	Annual
Preferred unit distributions	`PartnersCapitalAccountDistributions`	$13.80M	USD	Annual
Repurchase of Partnership exchangeable units	`MinorityInterestDecreaseFromRedemptions`	$293.70M	USD	Annual
Exchange of Partnership exchange units for RBI common shares, shares	`StockIssuedDuringPeriodSharesConversionOfUnits`	31.30M	shares	Annual
Capital contribution from RBI Inc.	`PartnersCapitalAccountContributions`	$100.00K	USD	Annual
Capital contribution from RBI Inc.	`PartnersCapitalAccountContributions`	$55.50M	USD	Annual
Noncontrolling interest from acquisition of Tim Hortons	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.10M	USD	Annual
Restaurant VIE distributions	`RestaurantVariableInterestEntityDistributions`	$4.00M	USD	Annual
Net income	`ProfitLoss`	$233.70M	USD	Annual
Net income	`ProfitLoss`	$511.70M	USD	Annual
Net income	`ProfitLoss`	$-268.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.22B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$164.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-303.10M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.34B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time

Comprehensive Income 49 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$233.70M	USD	Annual
Tax effect on change in fair value of investment hedges	`TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense`	$5.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$511.70M	USD	Annual
Tax effect on change in fair value of investment hedges	`TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense`	$-20.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$-268.90M	USD	Annual
Tax effect on change in fair value of investment hedges	`TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense`	$-111.70M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.10M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.83B	USD	Annual
Tax effect on change in fair value of interest rate caps/swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$65.80M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-219.10M	USD	Annual
Tax effect on change in fair value of interest rate caps/swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-29.00M	USD	Annual
Tax effect on change in fair value of interest rate caps/swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-57.60M	USD	Annual
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.30M	USD	Annual
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-7.50M	USD	Annual
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$2.70M	USD	Annual
Reclassification of foreign currency translation adjustment into net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$3.00M	USD	Annual
Tax effect on pension and post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.00M	USD	Annual
Net change in fair value of net investment hedges, net of tax of $(111.7), $(20.9), and $5.7	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$45.40M	USD	Annual
Net change in fair value of net investment hedges, net of tax of $(111.7), $(20.9), and $5.7	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$686.80M	USD	Annual
Net change in fair value of net investment hedges, net of tax of $(111.7), $(20.9), and $5.7	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-9.10M	USD	Annual
Tax effect on pension and post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.30M	USD	Annual
Tax effect on pension and post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-10.70M	USD	Annual
Tax effect on amortization prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.10M	USD	Annual
Net change in fair value of cash flow hedges, net of tax of $29.0, $57.6, and $(65.8)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$103.30M	USD	Annual
Net change in fair value of cash flow hedges, net of tax of $29.0, $57.6, and $(65.8)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-98.70M	USD	Annual
Net change in fair value of cash flow hedges, net of tax of $29.0, $57.6, and $(65.8)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-81.00M	USD	Annual
Tax effect on amortization prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.20M	USD	Annual
Tax effect on amortization prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.10M	USD	Annual
Tax effect on amortization of actuarial (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	Annual
Amounts reclassified to earnings of cash flow hedges, net of tax of $(7.5), $2.7, and $(2.3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-19.80M	USD	Annual
Amounts reclassified to earnings of cash flow hedges, net of tax of $(7.5), $2.7, and $(2.3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.80M	USD	Annual
Tax effect on amortization of actuarial (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.10M	USD	Annual
Tax effect on amortization of actuarial (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-400.00K	USD	Annual
Amounts reclassified to earnings of cash flow hedges, net of tax of $(7.5), $2.7, and $(2.3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.10M	USD	Annual
Pension and post-retirement benefit plans, net of tax of $7.0, $12.3, and $(10.7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.80M	USD	Annual
Pension and post-retirement benefit plans, net of tax of $7.0, $12.3, and $(10.7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.80M	USD	Annual
Pension and post-retirement benefit plans, net of tax of $7.0, $12.3, and $(10.7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.80M	USD	Annual
Amortization of prior service (credits) costs, net of tax of $1.1, $1.1, $1.2	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.80M	USD	Annual
Amortization of prior service (credits) costs, net of tax of $1.1, $1.1, $1.2	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.80M	USD	Annual
Amortization of prior service (credits) costs, net of tax of $1.1, $1.1, $1.2	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.80M	USD	Annual
Amortization of actuarial (gains) losses, net of tax of $(1.1), $0.0, $(0.4)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-800.00K	USD	Annual
Amortization of actuarial (gains) losses, net of tax of $(1.1), $0.0, $(0.4)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.50M	USD	Annual
Amortization of actuarial (gains) losses, net of tax of $(1.1), $0.0, $(0.4)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.22B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$164.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-303.10M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-707.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$398.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-572.00M	USD	Annual

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