10-Q Filing

Restaurant Brands International Limited Partnership CIK: 1618755 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-139574`
Period End Date	20170331
Filing Date	20170426
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	qsp-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 37 Cash Flow Statement 75 Stockholders Equity 14 Comprehensive Income 37

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowances for trade and notes receivable	`AllowanceForNotesAndLoansReceivableCurrent`	$16.10M	USD	Point-in-time
Allowances for trade and notes receivable	`AllowanceForNotesAndLoansReceivableCurrent`	$14.30M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$474.50M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$507.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$811.50M	USD	Point-in-time
Partnership preferred units, par value	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Partnership preferred units, par value	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$909.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$753.70M	USD	Point-in-time
Accounts and notes receivable, net of allowance of $16.1 million and $14.3 million, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$362.00M	USD	Point-in-time
Accounts and notes receivable, net of allowance of $16.1 million and $14.3 million, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$403.50M	USD	Point-in-time
Partnership preferred units, authorized	`TemporaryEquitySharesAuthorized`	68.53M	shares	Point-in-time
Partnership preferred units, authorized	`TemporaryEquitySharesAuthorized`	68.53M	shares	Point-in-time
Inventories, net	`InventoryNet`	$71.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$83.30M	USD	Point-in-time
Partnership preferred units, issued	`TemporaryEquitySharesIssued`	68.53M	shares	Point-in-time
Partnership preferred units, issued	`TemporaryEquitySharesIssued`	68.53M	shares	Point-in-time
Advertising fund restricted assets	`OtherRestrictedAssetsCurrent`	$85.70M	USD	Point-in-time
Advertising fund restricted assets	`OtherRestrictedAssetsCurrent`	$57.70M	USD	Point-in-time
Partnership preferred units; outstanding	`TemporaryEquitySharesOutstanding`	68.53M	shares	Point-in-time
Partnership preferred units; outstanding	`TemporaryEquitySharesOutstanding`	68.53M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$103.60M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $507.2 million and $474.5 million, respectively	`PropertyPlantAndEquipmentNet`	$2.05B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $507.2 million and $474.5 million, respectively	`PropertyPlantAndEquipmentNet`	$2.14B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.29B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.23B	USD	Point-in-time
Goodwill	`Goodwill`	$5.79B	USD	Point-in-time
Goodwill	`Goodwill`	$4.68B	USD	Point-in-time
Net investment in property leased to franchisees	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$91.90M	USD	Point-in-time
Net investment in property leased to franchisees	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$85.30M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$659.80M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$717.90M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$294.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$300.70M	USD	Point-in-time
Total assets	`Assets`	$19.13B	USD	Point-in-time
Total assets	`Assets`	$20.82B	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$391.40M	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$369.80M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$469.30M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$496.40M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$194.40M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$139.10M	USD	Point-in-time
Advertising fund liabilities	`AccruedAdvertisingFundLiabilitiesCurrent`	$137.90M	USD	Point-in-time
Advertising fund liabilities	`AccruedAdvertisingFundLiabilitiesCurrent`	$83.30M	USD	Point-in-time
Current portion of long term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$93.90M	USD	Point-in-time
Current portion of long term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$110.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Term debt, net of current portion	`LongTermDebtNoncurrent`	$9.53B	USD	Point-in-time
Term debt, net of current portion	`LongTermDebtNoncurrent`	$8.41B	USD	Point-in-time
Capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$226.50M	USD	Point-in-time
Capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$218.40M	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$784.90M	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$806.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$2.09B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.93B	USD	Point-in-time
Partnership preferred units; no par value; 68,530,939 authorized, issued and outstanding at March 31, 2017 and December 31, 2016	`TemporaryEquityCarryingAmountAttributableToParent`	$3.30B	USD	Point-in-time
Partnership preferred units; no par value; 68,530,939 authorized, issued and outstanding at March 31, 2017 and December 31, 2016	`TemporaryEquityCarryingAmountAttributableToParent`	$3.30B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.29B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36B	USD	Point-in-time
Total Partners' capital	`PartnersCapital`	$3.59B	USD	Point-in-time
Total Partners' capital	`PartnersCapital`	$3.48B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Total liabilities, Partnership preferred units and equity	`LiabilitiesAndStockholdersEquity`	$19.13B	USD	Point-in-time
Total liabilities, Partnership preferred units and equity	`LiabilitiesAndStockholdersEquity`	$20.82B	USD	Point-in-time

Income Statement 37 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$550.40M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$490.50M	USD	1 Quarter
Franchise and property revenues	`FranchiseAndPropertyRevenues`	$450.20M	USD	1 Quarter
Franchise and property revenues	`FranchiseAndPropertyRevenues`	$428.00M	USD	1 Quarter
Total revenues	`Revenues`	$918.50M	USD	1 Quarter
Total revenues	`Revenues`	$1.00B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$390.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$423.40M	USD	1 Quarter
Franchise and property expenses	`FranchiseAndPropertyCosts`	$111.00M	USD	1 Quarter
Franchise and property expenses	`FranchiseAndPropertyCosts`	$101.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.90M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$5.70M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$18.50M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-40.80M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-13.80M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$664.40M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$587.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$330.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$336.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-115.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-111.40M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$204.40M	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`	$37.80M	USD	1 Quarter
Net income	`ProfitLoss`	$168.30M	USD	1 Quarter
Net income	`ProfitLoss`	$166.60M	USD	1 Quarter
Net income attributable to noncontrolling interests (Note 11)	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Net income attributable to noncontrolling interests (Note 11)	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Partnership preferred unit distributions	`PartnersCapitalAccountDistributions`	$67.50M	USD	1 Quarter
Partnership preferred unit distributions	`PartnersCapitalAccountDistributions`	$67.50M	USD	1 Quarter
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$98.70M	USD	1 Quarter
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$99.90M	USD	1 Quarter
Weighted average units outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	428.90M	shares	1 Quarter
Weighted average units outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	431.80M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$168.30M	USD	1 Quarter
Net income	`ProfitLoss`	$166.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$43.40M	USD	1 Quarter
Non-cash loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtNoncashPortion`	$-17.90M	USD	1 Quarter
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$8.50M	USD	1 Quarter
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$9.70M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$5.70M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$18.50M	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`	$-10.40M	USD	1 Quarter
Net losses (gains) on derivatives	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-5.80M	USD	1 Quarter
Net losses (gains) on derivatives	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-3.50M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.40M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$16.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$15.30M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-8.50M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.60M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-47.80M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-34.10M	USD	1 Quarter
Inventories and prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.40M	USD	1 Quarter
Inventories and prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.60M	USD	1 Quarter
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$-6.60M	USD	1 Quarter
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$14.60M	USD	1 Quarter
Advertising fund restricted assets and fund liabilities	`IncreaseDecreaseInAdvertisingFundRestrictedAssetsAndFundLiabilities`	$27.20M	USD	1 Quarter
Advertising fund restricted assets and fund liabilities	`IncreaseDecreaseInAdvertisingFundRestrictedAssetsAndFundLiabilities`	$-15.70M	USD	1 Quarter
Other accrued liabilities and gift card liability	`IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability`	$-82.60M	USD	1 Quarter
Other accrued liabilities and gift card liability	`IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability`	$600.00K	USD	1 Quarter
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.10M	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`	$301.00M	USD	1 Quarter
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.10M	USD	1 Quarter
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.60M	USD	1 Quarter
Proceeds from disposal of assets, restaurant closures, and refranchisings	`PaymentsForProceedsFromProductiveAssets`	$-6.80M	USD	1 Quarter
Proceeds from disposal of assets, restaurant closures, and refranchisings	`PaymentsForProceedsFromProductiveAssets`	$-7.20M	USD	1 Quarter
Net payment for purchase of Popeyes, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$1.64B	USD	1 Quarter
Return of investment on direct financing leases	`ProceedsFromLeasesHeldForInvestment`	$4.10M	USD	1 Quarter
Return of investment on direct financing leases	`ProceedsFromLeasesHeldForInvestment`	$4.10M	USD	1 Quarter
Settlement/sale of derivatives, net	`GainLossOnSaleOfDerivatives`	$1.10M	USD	1 Quarter
Settlement/sale of derivatives, net	`GainLossOnSaleOfDerivatives`	$-5.20M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.20M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$800.00K	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.62B	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$6.80M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.30B	USD	1 Quarter
Repayments of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$319.90M	USD	1 Quarter
Repayments of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$17.20M	USD	1 Quarter
Payment of financing costs	`PaymentsOfFinancingCosts`	$31.80M	USD	1 Quarter
Payment of dividends on common and preferred shares and distributions on Partnership exchangeable units	`PaymentsOfDividends`	$128.30M	USD	1 Quarter
Payment of dividends on common and preferred shares and distributions on Partnership exchangeable units	`PaymentsOfDividends`	$145.90M	USD	1 Quarter
Capital contribution from RBI Inc.	`ProceedsFromPartnershipContribution`	$6.50M	USD	1 Quarter
Capital contribution from RBI Inc.	`ProceedsFromPartnershipContribution`	$8.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.10M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$809.30M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-135.90M	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`	$3.30M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-511.10M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$57.80M	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`	$1.42B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$909.30M	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`	$811.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$909.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$753.70M	USD	Point-in-time
Interest paid	`InterestPaid`	$82.40M	USD	1 Quarter
Interest paid	`InterestPaid`	$80.10M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$24.10M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$47.60M	USD	1 Quarter
Acquisition of property with capital lease obligations	`CapitalLeaseObligationsIncurred`	$13.70M	USD	1 Quarter
Acquisition of property with capital lease obligations	`CapitalLeaseObligationsIncurred`	$5.40M	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Distributions declared on Class A common units	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$42.30M	USD	1 Quarter
Distributions declared on partnership exchangeable units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$40.80M	USD	1 Quarter
Preferred unit distributions	`PartnershipPreferredUnitDistributions`	$67.50M	USD	1 Quarter
Preferred unit distributions	`PartnershipPreferredUnitDistributions`	$67.50M	USD	1 Quarter
Capital contribution from RBI Inc.	`PartnersCapitalAccountContributions`	$30.30M	USD	1 Quarter
Restaurant VIE contributions (distributions)	`RestaurantVariableInterestEntityDistributions`	$700.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$168.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$166.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$63.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$366.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Tax effect on change in fair value of investment hedges	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$10.70M	USD	1 Quarter
Net income	`ProfitLoss`	$168.30M	USD	1 Quarter
Tax effect on change in fair value of investment hedges	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$35.50M	USD	1 Quarter
Net income	`ProfitLoss`	$166.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$105.80M	USD	1 Quarter
Tax effect on change in fair value of interest rate caps/swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-15.70M	USD	1 Quarter
Tax effect on change in fair value of interest rate caps/swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-900.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$649.40M	USD	1 Quarter
Net change in fair value of net investment hedges, net of tax of $10.7 and $35.5	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-238.60M	USD	1 Quarter
Net change in fair value of net investment hedges, net of tax of $10.7 and $35.5	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-43.50M	USD	1 Quarter
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.30M	USD	1 Quarter
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Net change in fair value of cash flow hedges, net of tax of $0.9 and $15.7	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-44.40M	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 $0.9 and $15.7	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.60M	USD	1 Quarter
Tax effect on pension and post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	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 $(1.3) and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.70M	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $(1.3) and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$100.00K	USD	1 Quarter
Tax effect on amortization prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-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 $0.1 and $0	`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 $(0.1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-200.00K	USD	1 Quarter
Amortization of actuarial (gains) losses, net of tax of $(0.1) and $(0.1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$63.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$366.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$534.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$229.70M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
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 (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders`	$161.80M	USD	1 Quarter
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders`	$465.90M	USD	1 Quarter

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