10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-16-569306 |
| Period End Date | 20160331 |
| Filing Date | 20160429 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | qsp-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 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
|
$15.50M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$339.30M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$378.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$811.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$753.70M | 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 |
| 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 |
| Trade and notes receivable, net of allowance of $15.5 million and $14.2 million, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$421.70M | USD | Point-in-time |
| Trade and notes receivable, net of allowance of $15.5 million and $14.2 million, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$366.10M | USD | Point-in-time |
| Partnership preferred units, shares issued |
TemporaryEquitySharesIssued
|
68.53M | shares | Point-in-time |
| Inventories and other current assets, net |
InventoriesAndOtherAssetsCurrentNet
|
$132.20M | USD | Point-in-time |
| Inventories and other current assets, net |
InventoriesAndOtherAssetsCurrentNet
|
$229.40M | USD | Point-in-time |
| Partnership preferred units, shares issued |
TemporaryEquitySharesIssued
|
68.53M | shares | Point-in-time |
| Advertising fund restricted assets |
OtherRestrictedAssetsCurrent
|
$57.50M | USD | 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 |
| Advertising fund restricted assets |
OtherRestrictedAssetsCurrent
|
$50.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.37B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $378.3 million and $339.3 million, respectively |
PropertyPlantAndEquipmentNet
|
$2.15B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $378.3 million and $339.3 million, respectively |
PropertyPlantAndEquipmentNet
|
$2.17B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.15B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.80B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.57B | 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
|
$111.20M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$1.05B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$877.40M | USD | Point-in-time |
| Total assets |
Assets
|
$18.95B | USD | Point-in-time |
| Total assets |
Assets
|
$18.41B | USD | Point-in-time |
| Accounts and drafts payable |
AccountsPayableCurrent
|
$360.70M | USD | Point-in-time |
| Accounts and drafts payable |
AccountsPayableCurrent
|
$361.50M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$476.60M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$438.30M | USD | Point-in-time |
| Gift card liability |
AccruedLiabilitiesForUnredeeemedGiftCards
|
$168.50M | USD | Point-in-time |
| Gift card liability |
AccruedLiabilitiesForUnredeeemedGiftCards
|
$132.50M | USD | Point-in-time |
| Advertising fund liabilities |
AccruedAdvertisingFundLiabilitiesCurrent
|
$93.60M | USD | Point-in-time |
| Advertising fund liabilities |
AccruedAdvertisingFundLiabilitiesCurrent
|
$78.70M | 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
|
$57.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.12B | USD | Point-in-time |
| Term debt, net of current portion |
LongTermDebtNoncurrent
|
$8.47B | USD | Point-in-time |
| Term debt, net of current portion |
LongTermDebtNoncurrent
|
$8.46B | USD | Point-in-time |
| Capital leases, net of current portion |
CapitalLeaseObligationsNoncurrent
|
$203.40M | USD | Point-in-time |
| Capital leases, net of current portion |
CapitalLeaseObligationsNoncurrent
|
$213.60M | USD | Point-in-time |
| Other liabilities, net |
OtherLiabilitiesNoncurrent
|
$795.90M | USD | Point-in-time |
| Other liabilities, net |
OtherLiabilitiesNoncurrent
|
$918.50M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$1.62B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$1.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.20B | USD | Point-in-time |
| Partnership preferred units; $43.775848 par value; 68,530,939 shares authorized, issued and outstanding at March 31, 2016 and December 31, 2015 |
TemporaryEquityCarryingAmountAttributableToParent
|
$3.30B | USD | Point-in-time |
| Partnership preferred units; $43.775848 par value; 68,530,939 shares authorized, issued and outstanding at March 31, 2016 and December 31, 2015 |
TemporaryEquityCarryingAmountAttributableToParent
|
$3.30B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.10B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.47B | USD | Point-in-time |
| Total Partners' capital |
PartnersCapital
|
$3.33B | USD | Point-in-time |
| Total Partners' capital |
PartnersCapital
|
$2.91B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$700.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | 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
|
$18.95B | USD | Point-in-time |
Income Statement
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsNet
|
$490.50M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$499.50M | USD | 1 Quarter |
| Franchise and property revenues |
FranchiseAndPropertyRevenues
|
$433.80M | USD | 1 Quarter |
| Franchise and property revenues |
FranchiseAndPropertyRevenues
|
$428.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$918.50M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$933.30M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$433.20M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$388.20M | USD | 1 Quarter |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$104.20M | USD | 1 Quarter |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$129.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$111.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$73.20M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$18.50M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.70M | USD | 1 Quarter |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-40.80M | USD | 1 Quarter |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-37.60M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$587.90M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$709.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$330.60M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$224.10M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-115.10M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-123.10M | USD | 1 Quarter |
| (Gain) loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$300.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$101.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$215.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$47.20M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$50.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$168.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$50.60M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests (Note 12) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests (Note 12) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Partnership preferred unit distributions |
PartnersCapitalAccountDistributions
|
$68.70M | USD | 1 Quarter |
| Partnership preferred unit distributions |
PartnersCapitalAccountDistributions
|
$67.50M | USD | 1 Quarter |
| Net income (loss) attributable to common unitholders / shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-19.10M | USD | 1 Quarter |
| Net income (loss) attributable to common unitholders / shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$99.90M | USD | 1 Quarter |
| Distributions per common unit |
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
|
$0.14 | USD | 1 Quarter |
| Distributions per common unit |
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
|
$0.09 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$168.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$50.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$48.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$42.10M | USD | 1 Quarter |
| (Gain) loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtNoncashPortion
|
$300.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and debt issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$9.70M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$7.00M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$18.50M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.70M | USD | 1 Quarter |
| Loss (gain) on remeasurement of foreign denominated transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-28.00M | USD | 1 Quarter |
| Loss (gain) on remeasurement of foreign denominated transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-18.10M | USD | 1 Quarter |
| Amortization of defined benefit pension and postretirement benefits |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
$-600.00K | USD | 1 Quarter |
| Net losses (gains) on derivatives |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
$-15.00M | USD | 1 Quarter |
| Net losses (gains) on derivatives |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
$-3.50M | USD | 1 Quarter |
| Net losses (gains) on refranchisings and dispositions of assets |
GainLossOnDispositionOfAssets
|
$-9.40M | USD | 1 Quarter |
| Net losses (gains) on refranchisings and dispositions of assets |
GainLossOnDispositionOfAssets
|
$-1.20M | USD | 1 Quarter |
| Bad debt expense (recoveries), net |
BadDebtRecoveriesExpenseNet
|
$-300.00K | USD | 1 Quarter |
| Bad debt expense (recoveries), net |
BadDebtRecoveriesExpenseNet
|
$2.20M | USD | 1 Quarter |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$6.40M | USD | 1 Quarter |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$15.50M | USD | 1 Quarter |
| Acquisition accounting impact on cost of sales |
AcquisitionAccountingImpactOnCostOfSales
|
$1.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-30.60M | USD | 1 Quarter |
| Reclassification of restricted cash to cash and cash equivalents |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-79.20M | USD | 1 Quarter |
| Trade and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-53.00M | USD | 1 Quarter |
| Trade and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-34.10M | USD | 1 Quarter |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
$78.60M | USD | 1 Quarter |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
$800.00K | USD | 1 Quarter |
| Accounts and drafts payable |
IncreaseDecreaseInAccountsPayable
|
$24.40M | USD | 1 Quarter |
| Accounts and drafts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.60M | USD | 1 Quarter |
| Accrued advertising |
IncreaseDecreaseInAccruedAdvertisingAndAdvertisingFundsLiabilities
|
$-200.00K | USD | 1 Quarter |
| Accrued advertising |
IncreaseDecreaseInAccruedAdvertisingAndAdvertisingFundsLiabilities
|
$-15.70M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$8.60M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$600.00K | USD | 1 Quarter |
| Other long-term assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$30.00M | USD | 1 Quarter |
| Other long-term assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$8.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$173.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$261.80M | USD | 1 Quarter |
| Payments for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.40M | USD | 1 Quarter |
| Payments for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.60M | USD | 1 Quarter |
| Proceeds from refranchisings, disposition of assets and restaurant closures |
PaymentsForProceedsFromProductiveAssets
|
$-4.50M | USD | 1 Quarter |
| Proceeds from refranchisings, disposition of assets and restaurant closures |
PaymentsForProceedsFromProductiveAssets
|
$-7.20M | USD | 1 Quarter |
| Return of investment on direct financing leases |
ProceedsFromLeasesHeldForInvestment
|
$4.00M | USD | 1 Quarter |
| Return of investment on direct financing leases |
ProceedsFromLeasesHeldForInvestment
|
$4.10M | USD | 1 Quarter |
| Settlement of derivatives, net |
GainLossOnSaleOfDerivatives
|
$1.10M | USD | 1 Quarter |
| Settlement of derivatives, net |
GainLossOnSaleOfDerivatives
|
$-52.10M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.50M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.20M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$32.70M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$6.80M | USD | 1 Quarter |
| Repayments of term debt, Tim Hortons Notes and capital leases |
RepaymentsOfLongTermDebt
|
$17.20M | USD | 1 Quarter |
| Repayments of term debt, Tim Hortons Notes and capital leases |
RepaymentsOfLongTermDebt
|
$1.02B | USD | 1 Quarter |
| Distributions on partnership units |
PaymentsOfCapitalDistribution
|
$128.30M | USD | 1 Quarter |
| Capital contribution from RBI Inc. |
ProceedsFromPartnershipContribution
|
$6.50M | USD | 1 Quarter |
| Capital contribution from RBI Inc. |
ProceedsFromPartnershipContribution
|
$2.10M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.10M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.40M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-135.90M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.02B | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$13.90M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-59.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$57.80M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-781.60M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$811.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | 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 end of period |
CashAndCashEquivalentsAtCarryingValue
|
$811.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | 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 |
| Interest paid |
InterestPaid
|
$88.50M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$82.40M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$47.60M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$42.90M | USD | 1 Quarter |
| Acquisition of property with capital lease obligations |
CapitalLeaseObligationsIncurred
|
$5.40M | USD | 1 Quarter |
| Acquisition of property with capital lease obligations |
CapitalLeaseObligationsIncurred
|
$4.50M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distributions declared on partnership exchangeable units, per unit |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
$0.14 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | USD | Point-in-time |
| Distributions declared on Class A common units ($0.14 per unit) |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
$32.50M | USD | 1 Quarter |
| Distributions declared on partnership exchangeable units ($0.14 per unit) |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$31.90M | USD | 1 Quarter |
| Preferred unit distributions |
PartnersCapitalAccountDistributions
|
$68.70M | USD | 1 Quarter |
| Preferred unit distributions |
PartnersCapitalAccountDistributions
|
$67.50M | USD | 1 Quarter |
| Exchange of Partnership exchange units for RBI common shares, shares |
StockIssuedDuringPeriodSharesConversionOfUnits
|
6.37M | shares | 1 Quarter |
| Capital contribution from RBI Inc. |
PartnersCapitalAccountContributions
|
$20.70M | USD | 1 Quarter |
| Restaurant VIE contributions |
RestaurantVariableInterestEntityDistributions
|
$2.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$168.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$50.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-758.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$366.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | USD | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$168.30M | USD | 1 Quarter |
| Tax effect on change in fair value of investment hedges |
TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense
|
$-68.10M | USD | 1 Quarter |
| Tax effect on change in fair value of investment hedges |
TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense
|
$35.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$50.60M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$649.40M | USD | 1 Quarter |
| Tax effect on change in fair value of interest rate caps/swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-15.70M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.09B | USD | 1 Quarter |
| Tax effect on change in fair value of interest rate caps/swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-19.40M | USD | 1 Quarter |
| Net change in fair value of net investment hedges, net of tax of $35.5 and $(68.1) |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$386.20M | USD | 1 Quarter |
| Net change in fair value of net investment hedges, net of tax of $35.5 and $(68.1) |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-238.60M | USD | 1 Quarter |
| Tax effect on amounts reclassified to earnings of cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 1 Quarter |
| Tax effect on amounts reclassified to earnings of cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-600.00K | 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 $15.7 and $19.4 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-53.90M | USD | 1 Quarter |
| Tax effect on pension and post-retirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$100.00K | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, net of tax of $15.7 and $19.4 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-44.40M | USD | 1 Quarter |
| Tax effect on amortization prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-300.00K | USD | 1 Quarter |
| Tax effect on amortization prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-300.00K | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $0 and $(0.6) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$100.00K | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $0 and $(0.6) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Tax effect on amortization of actuarial (gain) loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-300.00K | USD | 1 Quarter |
| Pension and post-retirement benefit plans, net of tax of $0 and $0.1 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension and post-retirement benefit plans, net of tax of $0 and $0.1 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Tax effect on amortization of actuarial (gain) loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-100.00K | USD | 1 Quarter |
| Amortization of prior service (credits) costs, net of tax of $0.3 and $0.3 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Amortization of prior service (credits) costs, net of tax of $0.3 and $0.3 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Amortization of actuarial (gains) losses, net of tax of $(0.1) and $(0.3) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Amortization of actuarial (gains) losses, net of tax of $(0.1) and $(0.3) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-758.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$366.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-707.50M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$534.30M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive income attributable to preferred unitholders |
ComprehensiveIncomeNetOfTaxAttributableToPreferredShareholders
|
$-67.50M | USD | 1 Quarter |
| Comprehensive income attributable to preferred unitholders |
ComprehensiveIncomeNetOfTaxAttributableToPreferredShareholders
|
$-68.70M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common unitholders |
ComprehensiveIncomeNetOfTax
|
$465.90M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common unitholders |
ComprehensiveIncomeNetOfTax
|
$-777.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.