10-Q Filing

Restaurant Brands International Limited Partnership CIK: 1618755 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-671869`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	qsp-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 74 Cash Flow Statement 88 Stockholders Equity 23 Comprehensive Income 72

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`	$13.90M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$339.30M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$413.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$685.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$957.50M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$753.70M	USD	Point-in-time
Trade and notes receivable, net of allowance of $13.9 million and $14.2 million, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$421.70M	USD	Point-in-time
Partnership preferred units, shares authorized	`TemporaryEquitySharesAuthorized`	68.53M	shares	Point-in-time
Trade and notes receivable, net of allowance of $13.9 million and $14.2 million, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$379.90M	USD	Point-in-time
Partnership preferred units, shares authorized	`TemporaryEquitySharesAuthorized`	68.53M	shares	Point-in-time
Inventories and other current assets, net	`InventoriesAndOtherAssetsCurrentNet`	$217.20M	USD	Point-in-time
Inventories and other current assets, net	`InventoriesAndOtherAssetsCurrentNet`	$132.20M	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
Advertising fund restricted assets	`OtherRestrictedAssetsCurrent`	$57.50M	USD	Point-in-time
Partnership preferred units; shares outstanding	`TemporaryEquitySharesOutstanding`	68.53M	shares	Point-in-time
Advertising fund restricted assets	`OtherRestrictedAssetsCurrent`	$44.70M	USD	Point-in-time
Partnership preferred units; shares outstanding	`TemporaryEquitySharesOutstanding`	68.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $413.0 million and $339.3 million, respectively	`PropertyPlantAndEquipmentNet`	$2.15B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $413.0 million and $339.3 million, respectively	`PropertyPlantAndEquipmentNet`	$2.14B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.54B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.15B	USD	Point-in-time
Goodwill	`Goodwill`	$4.57B	USD	Point-in-time
Goodwill	`Goodwill`	$4.82B	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`	$106.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.05B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$893.80M	USD	Point-in-time
Total assets	`Assets`	$18.41B	USD	Point-in-time
Total assets	`Assets`	$19.10B	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$359.70M	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$361.50M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$471.40M	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`	$131.40M	USD	Point-in-time
Advertising fund liabilities	`AccruedAdvertisingFundLiabilitiesCurrent`	$93.60M	USD	Point-in-time
Advertising fund liabilities	`AccruedAdvertisingFundLiabilitiesCurrent`	$87.30M	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`	$94.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Term debt, net of current portion	`LongTermDebtNoncurrent`	$8.43B	USD	Point-in-time
Term debt, net of current portion	`LongTermDebtNoncurrent`	$8.46B	USD	Point-in-time
Capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$211.60M	USD	Point-in-time
Capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$203.40M	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$891.70M	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$795.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.63B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.30B	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 June 30, 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 June 30, 2016 and December 31, 2015	`TemporaryEquityCarryingAmountAttributableToParent`	$3.30B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.47B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	Point-in-time
Total Partners' capital	`PartnersCapital`	$3.49B	USD	Point-in-time
Total Partners' capital	`PartnersCapital`	$2.91B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$700.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Total liabilities, Partnership preferred units and equity	`LiabilitiesAndStockholdersEquity`	$19.10B	USD	Point-in-time
Total liabilities, Partnership preferred units and equity	`LiabilitiesAndStockholdersEquity`	$18.41B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$1.05B	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$567.80M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$1.07B	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$558.60M	USD	1 Quarter
Franchise and property revenues	`FranchiseAndPropertyRevenues`	$909.60M	USD	2 Qtrs
Franchise and property revenues	`FranchiseAndPropertyRevenues`	$481.60M	USD	1 Quarter
Franchise and property revenues	`FranchiseAndPropertyRevenues`	$474.40M	USD	1 Quarter
Franchise and property revenues	`FranchiseAndPropertyRevenues`	$908.20M	USD	2 Qtrs
Total revenues	`Revenues`	$1.96B	USD	2 Qtrs
Total revenues	`Revenues`	$1.04B	USD	1 Quarter
Total revenues	`Revenues`	$1.04B	USD	1 Quarter
Total revenues	`Revenues`	$1.98B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$824.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$908.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$474.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$435.80M	USD	1 Quarter
Franchise and property expenses	`FranchiseAndPropertyCosts`	$250.80M	USD	2 Qtrs
Franchise and property expenses	`FranchiseAndPropertyCosts`	$114.10M	USD	1 Quarter
Franchise and property expenses	`FranchiseAndPropertyCosts`	$218.30M	USD	2 Qtrs
Franchise and property expenses	`FranchiseAndPropertyCosts`	$121.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$213.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$146.30M	USD	2 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-6.40M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	2 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.50M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.70M	USD	2 Qtrs
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-72.80M	USD	2 Qtrs
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-35.20M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-29.50M	USD	2 Qtrs
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$11.30M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$740.10M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$616.20M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.45B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.20B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$302.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$424.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$754.60M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$526.20M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-232.30M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-117.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-246.30M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-123.20M	USD	1 Quarter
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-39.60M	USD	2 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-39.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$306.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$240.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$522.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$139.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$59.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$106.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$45.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$95.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$415.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$144.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$247.60M	USD	1 Quarter
Net income	`ProfitLoss`	$93.80M	USD	1 Quarter
Net income attributable to noncontrolling interests (Note 12)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.80M	USD	2 Qtrs
Net income attributable to noncontrolling interests (Note 12)	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Net income attributable to noncontrolling interests (Note 12)	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests (Note 12)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Partnership preferred unit distributions	`PartnersCapitalAccountDistributions`	$136.20M	USD	2 Qtrs
Partnership preferred unit distributions	`PartnersCapitalAccountDistributions`	$67.50M	USD	1 Quarter
Partnership preferred unit distributions	`PartnersCapitalAccountDistributions`	$67.50M	USD	1 Quarter
Partnership preferred unit distributions	`PartnersCapitalAccountDistributions`	$135.00M	USD	2 Qtrs
Net income (loss) attributable to common unitholders / shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.20M	USD	2 Qtrs
Net income (loss) attributable to common unitholders / shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$179.20M	USD	1 Quarter
Net income (loss) attributable to common unitholders / shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$279.10M	USD	2 Qtrs
Net income (loss) attributable to common unitholders / shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.30M	USD	1 Quarter
Distributions per common unit	`DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit`	$0.29	USD	2 Qtrs
Distributions per common unit	`DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit`	$0.10	USD	1 Quarter
Distributions per common unit	`DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit`	$0.15	USD	1 Quarter
Distributions per common unit	`DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit`	$0.19	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$415.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$144.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$247.60M	USD	1 Quarter
Net income	`ProfitLoss`	$93.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$94.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$85.70M	USD	2 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtNoncashPortion`	$-39.60M	USD	2 Qtrs
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$19.30M	USD	2 Qtrs
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$15.30M	USD	2 Qtrs
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$8.30M	USD	1 Quarter
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$9.60M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-6.40M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	2 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.50M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.70M	USD	2 Qtrs
Loss (gain) on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-19.00M	USD	2 Qtrs
Loss (gain) on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-27.50M	USD	2 Qtrs
Amortization of defined benefit pension and postretirement items	`DefinedBenefitPlanAmortizationOfPriorServiceCostCredit`	$-100.00K	USD	2 Qtrs
Amortization of defined benefit pension and postretirement items	`DefinedBenefitPlanAmortizationOfPriorServiceCostCredit`	$-1.20M	USD	2 Qtrs
Net losses (gains) on derivatives	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-46.60M	USD	2 Qtrs
Net losses (gains) on derivatives	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-9.40M	USD	2 Qtrs
Net losses (gains) on refranchisings and dispositions of assets	`GainLossOnDispositionOfAssets`	$-9.00M	USD	2 Qtrs
Net losses (gains) on refranchisings and dispositions of assets	`GainLossOnDispositionOfAssets`	$600.00K	USD	2 Qtrs
Bad debt expense (recoveries), net	`BadDebtRecoveriesExpenseNet`	$-700.00K	USD	2 Qtrs
Bad debt expense (recoveries), net	`BadDebtRecoveriesExpenseNet`	$700.00K	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$16.10M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$22.50M	USD	2 Qtrs
Acquisition accounting impact on cost of sales	`AcquisitionAccountingImpactOnCostOfSales`	$800.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-83.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$10.50M	USD	2 Qtrs
Reclassification of restricted cash to cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-79.20M	USD	2 Qtrs
Trade and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-59.90M	USD	2 Qtrs
Trade and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-21.70M	USD	2 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-5.00M	USD	2 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$69.10M	USD	2 Qtrs
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$7.20M	USD	2 Qtrs
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$39.30M	USD	2 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertisingAndAdvertisingFundsLiabilities`	$-15.80M	USD	2 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertisingAndAdvertisingFundsLiabilities`	$6.20M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-19.30M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$36.90M	USD	2 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.10M	USD	2 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$508.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$492.00M	USD	2 Qtrs
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.00M	USD	2 Qtrs
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.80M	USD	2 Qtrs
Proceeds from refranchisings, disposition of assets and restaurant closures	`PaymentsForProceedsFromProductiveAssets`	$-10.70M	USD	2 Qtrs
Proceeds from refranchisings, disposition of assets and restaurant closures	`PaymentsForProceedsFromProductiveAssets`	$-13.20M	USD	2 Qtrs
Return of investment on direct financing leases	`ProceedsFromLeasesHeldForInvestment`	$8.10M	USD	2 Qtrs
Return of investment on direct financing leases	`ProceedsFromLeasesHeldForInvestment`	$8.00M	USD	2 Qtrs
Settlement of derivatives, net	`GainLossOnSaleOfDerivatives`	$-11.50M	USD	2 Qtrs
Settlement of derivatives, net	`GainLossOnSaleOfDerivatives`	$-1.50M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.80M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.30M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.50M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$11.80M	USD	2 Qtrs
Proceeds from Senior Notes	`ProceedsFromNotesPayable`	$1.25B	USD	2 Qtrs
Repayments of term debt, Tim Hortons Notes and capital leases	`RepaymentsOfLongTermDebt`	$2.59B	USD	2 Qtrs
Repayments of term debt, Tim Hortons Notes and capital leases	`RepaymentsOfLongTermDebt`	$34.60M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$81.30M	USD	2 Qtrs
Distributions on partnership units	`PaymentsOfCapitalDistribution`	$124.50M	USD	2 Qtrs
Distributions on partnership units	`PaymentsOfCapitalDistribution`	$260.20M	USD	2 Qtrs
Capital contribution from RBI Inc.	`ProceedsFromPartnershipContribution`	$10.70M	USD	2 Qtrs
Capital contribution from RBI Inc.	`ProceedsFromPartnershipContribution`	$500.00K	USD	2 Qtrs
Distributions to RBI Inc.	`PaymentOfPartnershipDistribution`	$23.20M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-700.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.10M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.55B	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-306.20M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.20M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-52.80M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$203.80M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.12B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$685.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$957.50M	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`	$753.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$685.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$957.50M	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`	$753.70M	USD	Point-in-time
Interest paid	`InterestPaid`	$199.70M	USD	2 Qtrs
Interest paid	`InterestPaid`	$224.80M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$79.60M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$76.60M	USD	2 Qtrs
Acquisition of property with capital lease obligations	`CapitalLeaseObligationsIncurred`	$7.90M	USD	2 Qtrs
Acquisition of property with capital lease obligations	`CapitalLeaseObligationsIncurred`	$8.30M	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Distributions declared on partnership exchangeable units, per unit	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.29	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Distributions declared on Class A common units ($0.29 per unit)	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$67.60M	USD	2 Qtrs
Distributions declared on partnership exchangeable units ($0.29 per unit)	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$66.00M	USD	2 Qtrs
Preferred unit distributions	`PartnersCapitalAccountDistributions`	$136.20M	USD	2 Qtrs
Preferred unit distributions	`PartnersCapitalAccountDistributions`	$67.50M	USD	1 Quarter
Preferred unit distributions	`PartnersCapitalAccountDistributions`	$67.50M	USD	1 Quarter
Preferred unit distributions	`PartnersCapitalAccountDistributions`	$135.00M	USD	2 Qtrs
Exchange of Partnership exchange units for RBI common shares, shares	`StockIssuedDuringPeriodSharesConversionOfUnits`	6.57M	shares	2 Qtrs
Capital contribution from RBI Inc.	`PartnersCapitalAccountContributions`	$33.80M	USD	2 Qtrs
Distribution to RBI Inc.	`GeneralPartnerDistributions`	$23.20M	USD	2 Qtrs
Restaurant VIE contributions	`RestaurantVariableInterestEntityDistributions`	$1.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$415.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$144.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$247.60M	USD	1 Quarter
Net income	`ProfitLoss`	$93.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-712.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$422.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$56.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$45.40M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Tax effect on change in fair value of investment hedges	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-6.90M	USD	1 Quarter
Net income	`ProfitLoss`	$415.90M	USD	2 Qtrs
Tax effect on change in fair value of investment hedges	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$28.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$144.40M	USD	2 Qtrs
Tax effect on change in fair value of investment hedges	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$25.20M	USD	1 Quarter
Tax effect on change in fair value of investment hedges	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-42.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$247.60M	USD	1 Quarter
Net income	`ProfitLoss`	$93.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-898.70M	USD	2 Qtrs
Tax effect on change in fair value of interest rate caps/swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$670.50M	USD	2 Qtrs
Tax effect on change in fair value of interest rate caps/swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-21.30M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$193.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.10M	USD	1 Quarter
Tax effect on change in fair value of interest rate caps/swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.70M	USD	1 Quarter
Tax effect on change in fair value of interest rate caps/swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-21.40M	USD	2 Qtrs
Net change in fair value of net investment hedges, net of tax of $(6.9), $25.2, $28.6 and $(42.9)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-160.10M	USD	1 Quarter
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-6.70M	USD	1 Quarter
Net change in fair value of net investment hedges, net of tax of $(6.9), $25.2, $28.6 and $(42.9)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$47.50M	USD	1 Quarter
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-7.30M	USD	2 Qtrs
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.80M	USD	1 Quarter
Net change in fair value of net investment hedges, net of tax of $(6.9), $25.2, $28.6 and $(42.9)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-191.10M	USD	2 Qtrs
Net change in fair value of net investment hedges, net of tax of $(6.9), $25.2, $28.6 and $(42.9)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$226.10M	USD	2 Qtrs
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.80M	USD	2 Qtrs
Net change in fair value of cash flow hedges, net of tax of $5.7, $1.9, $21.4 and $21.3	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-16.60M	USD	1 Quarter
Net change in fair value of cash flow hedges, net of tax of $5.7, $1.9, $21.4 and $21.3	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.10M	USD	1 Quarter
Tax effect on pension and post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	2 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 $5.7, $1.9, $21.4 and $21.3	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-59.00M	USD	2 Qtrs
Net change in fair value of cash flow hedges, net of tax of $5.7, $1.9, $21.4 and $21.3	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-61.00M	USD	2 Qtrs
Tax effect on pension and post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Tax effect on pension and post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Amounts reclassified to earnings of cash flow hedges, net of tax of $(1.8), $(6.7), $(1.8) and $(7.3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-19.00M	USD	2 Qtrs
Tax effect on amortization prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-300.00K	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $(1.8), $(6.7), $(1.8) and $(7.3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.20M	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 $(1.8), $(6.7), $(1.8) and $(7.3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.10M	USD	2 Qtrs
Tax effect on amortization prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-600.00K	USD	2 Qtrs
Tax effect on amortization prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-600.00K	USD	2 Qtrs
Amounts reclassified to earnings of cash flow hedges, net of tax of $(1.8), $(6.7), $(1.8) and $(7.3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-17.50M	USD	1 Quarter
Tax effect on amortization of actuarial (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-600.00K	USD	2 Qtrs
Tax effect on amortization of actuarial (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-100.00K	USD	2 Qtrs
Tax effect on amortization of actuarial (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-300.00K	USD	1 Quarter
Tax effect on amortization of actuarial (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-100.00K	USD	1 Quarter
Pension and post-retirement benefit plans, net of tax of $0, $0, $0 and $0.1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Amortization of prior service (credits) costs, net of tax of $0.3, $0.3, $0.6 and $0.6	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-900.00K	USD	2 Qtrs
Amortization of prior service (credits) costs, net of tax of $0.3, $0.3, $0.6 and $0.6	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-500.00K	USD	1 Quarter
Amortization of prior service (credits) costs, net of tax of $0.3, $0.3, $0.6 and $0.6	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-500.00K	USD	1 Quarter
Amortization of prior service (credits) costs, net of tax of $0.3, $0.3, $0.6 and $0.6	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-900.00K	USD	2 Qtrs
Amortization of actuarial (gains) losses, net of tax of $(0.1), $(0.3), $(0.1) and $(0.6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-900.00K	USD	2 Qtrs
Amortization of actuarial (gains) losses, net of tax of $(0.1), $(0.3), $(0.1) and $(0.6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-500.00K	USD	1 Quarter
Amortization of actuarial (gains) losses, net of tax of $(0.1), $(0.3), $(0.1) and $(0.6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-100.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-712.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$422.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$56.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$45.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$304.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-568.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$838.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$139.20M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.80M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income attributable to preferred unitholders	`ComprehensiveIncomeNetOfTaxAttributableToPreferredShareholders`	$-136.20M	USD	2 Qtrs
Comprehensive income attributable to preferred unitholders	`ComprehensiveIncomeNetOfTaxAttributableToPreferredShareholders`	$-67.50M	USD	1 Quarter
Comprehensive income attributable to preferred unitholders	`ComprehensiveIncomeNetOfTaxAttributableToPreferredShareholders`	$-67.50M	USD	1 Quarter
Comprehensive income attributable to preferred unitholders	`ComprehensiveIncomeNetOfTaxAttributableToPreferredShareholders`	$-135.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders`	$-706.50M	USD	2 Qtrs
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders`	$235.90M	USD	1 Quarter
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders`	$701.80M	USD	2 Qtrs
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders`	$70.70M	USD	1 Quarter

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