10-Q Filing

Restaurant Brands International Limited Partnership CIK: 1618755 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001618755-17-000012`
Period End Date	20170930
Filing Date	20171026
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	qsr-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 76 Cash Flow Statement 88 Stockholders Equity 17 Comprehensive Income 76

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts and notes receivable	`AllowanceForNotesAndLoansReceivableCurrent`	$14.30M	USD	Point-in-time
Allowance for accounts and notes receivable	`AllowanceForNotesAndLoansReceivableCurrent`	$18.20M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$585.10M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$474.50M	USD	Point-in-time
Partnership preferred units, authorized (shares)	`TemporaryEquitySharesAuthorized`	68.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Partnership preferred units, authorized (shares)	`TemporaryEquitySharesAuthorized`	68.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$753.70M	USD	Point-in-time
Partnership preferred units, issued (shares)	`TemporaryEquitySharesIssued`	68.53M	shares	Point-in-time
Accounts and notes receivable, net of allowance of $18.2 and $14.3, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$403.50M	USD	Point-in-time
Partnership preferred units, issued (shares)	`TemporaryEquitySharesIssued`	68.53M	shares	Point-in-time
Accounts and notes receivable, net of allowance of $18.2 and $14.3, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$421.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$71.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$91.90M	USD	Point-in-time
Partnership preferred units; outstanding (shares)	`TemporaryEquitySharesOutstanding`	68.53M	shares	Point-in-time
Partnership preferred units; outstanding (shares)	`TemporaryEquitySharesOutstanding`	68.53M	shares	Point-in-time
Advertising fund restricted assets	`OtherRestrictedAssetsCurrent`	$110.80M	USD	Point-in-time
Advertising fund restricted assets	`OtherRestrictedAssetsCurrent`	$57.70M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$108.10M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$103.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.28B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $585.1 and $474.5, respectively	`PropertyPlantAndEquipmentNet`	$2.05B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $585.1 and $474.5, respectively	`PropertyPlantAndEquipmentNet`	$2.16B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.12B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.23B	USD	Point-in-time
Goodwill	`Goodwill`	$4.68B	USD	Point-in-time
Goodwill	`Goodwill`	$5.81B	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`	$76.10M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$717.90M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$300.70M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$481.60M	USD	Point-in-time
Total assets	`Assets`	$23.93B	USD	Point-in-time
Total assets	`Assets`	$19.13B	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$365.20M	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`	$530.60M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$130.30M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$194.40M	USD	Point-in-time
Advertising fund liabilities	`AccruedAdvertisingFundLiabilitiesCurrent`	$83.30M	USD	Point-in-time
Advertising fund liabilities	`AccruedAdvertisingFundLiabilitiesCurrent`	$154.10M	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`	$77.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26B	USD	Point-in-time
Term debt, net of current portion	`LongTermDebtNoncurrent`	$11.30B	USD	Point-in-time
Term debt, net of current portion	`LongTermDebtNoncurrent`	$8.41B	USD	Point-in-time
Capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$238.70M	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`	$1.35B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.72B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$2.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.34B	USD	Point-in-time
Partnership preferred units; no par value; 68,530,939 authorized, issued and outstanding at September 30, 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 September 30, 2017 and December 31, 2016	`TemporaryEquityCarryingAmountAttributableToParent`	$3.30B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-818.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36B	USD	Point-in-time
Total Partners capital	`PartnersCapital`	$3.48B	USD	Point-in-time
Total Partners capital	`PartnersCapital`	$4.27B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.28B	USD	Point-in-time
Total liabilities, Partnership preferred units and equity	`LiabilitiesAndStockholdersEquity`	$23.93B	USD	Point-in-time
Total liabilities, Partnership preferred units and equity	`LiabilitiesAndStockholdersEquity`	$19.13B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$631.60M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$1.78B	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$586.40M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$1.64B	USD	3 Qtrs
Franchise and property revenues	`FranchiseAndPropertyRevenues`	$489.30M	USD	1 Quarter
Franchise and property revenues	`FranchiseAndPropertyRevenues`	$577.00M	USD	1 Quarter
Franchise and property revenues	`FranchiseAndPropertyRevenues`	$1.40B	USD	3 Qtrs
Franchise and property revenues	`FranchiseAndPropertyRevenues`	$1.56B	USD	3 Qtrs
Total revenues	`Revenues`	$1.21B	USD	1 Quarter
Total revenues	`Revenues`	$1.08B	USD	1 Quarter
Total revenues	`Revenues`	$3.34B	USD	3 Qtrs
Total revenues	`Revenues`	$3.03B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$493.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.38B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.29B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$457.10M	USD	1 Quarter
Franchise and property expenses	`FranchiseAndPropertyCosts`	$323.50M	USD	3 Qtrs
Franchise and property expenses	`FranchiseAndPropertyCosts`	$118.50M	USD	1 Quarter
Franchise and property expenses	`FranchiseAndPropertyCosts`	$343.20M	USD	3 Qtrs
Franchise and property expenses	`FranchiseAndPropertyCosts`	$109.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$318.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$228.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.20M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$16.60M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$8.90M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.60M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.10M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-82.10M	USD	3 Qtrs
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-8.70M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-38.20M	USD	3 Qtrs
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-21.50M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$655.20M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.11B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$729.30M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.86B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.18B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$479.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.23B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$420.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-117.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-136.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-375.40M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-349.60M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-78.60M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-58.20M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$775.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$825.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$285.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$303.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$119.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$171.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$64.60M	USD	1 Quarter
Net income	`ProfitLoss`	$246.80M	USD	1 Quarter
Net income	`ProfitLoss`	$656.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$654.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$238.60M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.80M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Partnership preferred unit distributions	`PartnersCapitalAccountDistributions`	$67.50M	USD	1 Quarter
Partnership preferred unit distributions	`PartnersCapitalAccountDistributions`	$202.50M	USD	3 Qtrs
Partnership preferred unit distributions	`PartnersCapitalAccountDistributions`	$202.50M	USD	3 Qtrs
Partnership preferred unit distributions	`PartnersCapitalAccountDistributions`	$67.50M	USD	1 Quarter
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$179.00M	USD	1 Quarter
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$449.20M	USD	3 Qtrs
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$170.10M	USD	1 Quarter
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$453.30M	USD	3 Qtrs
Weighted average units outstanding - basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	428.90M	shares	3 Qtrs
Weighted average units outstanding - basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	430.00M	shares	3 Qtrs
Weighted average units outstanding - basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	429.10M	shares	1 Quarter
Weighted average units outstanding - basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	428.80M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$246.80M	USD	1 Quarter
Net income	`ProfitLoss`	$656.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$654.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$238.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$129.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$134.90M	USD	3 Qtrs
Premiums paid and non-cash loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtNoncashPortion`	-	USD	3 Qtrs
Premiums paid and non-cash loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtNoncashPortion`	$-75.90M	USD	3 Qtrs
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`	$25.20M	USD	3 Qtrs
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$9.80M	USD	1 Quarter
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$29.10M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$16.60M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$8.90M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.60M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.10M	USD	1 Quarter
Loss (gain) on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-16.10M	USD	3 Qtrs
Loss (gain) on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-64.70M	USD	3 Qtrs
Net losses on derivatives	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-15.30M	USD	3 Qtrs
Net losses on derivatives	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-23.10M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$25.90M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$38.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$34.60M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-12.80M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-20.00M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-300.00K	USD	3 Qtrs
Inventories and prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.50M	USD	3 Qtrs
Inventories and prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	3 Qtrs
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$-30.40M	USD	3 Qtrs
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$11.80M	USD	3 Qtrs
Advertising fund restricted assets and fund liabilities	`IncreaseDecreaseInAdvertisingFundRestrictedAssetsAndFundLiabilities`	$4.00M	USD	3 Qtrs
Advertising fund restricted assets and fund liabilities	`IncreaseDecreaseInAdvertisingFundRestrictedAssetsAndFundLiabilities`	$18.10M	USD	3 Qtrs
Other accrued liabilities and gift card liability	`IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability`	$-23.80M	USD	3 Qtrs
Other accrued liabilities and gift card liability	`IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability`	$-161.40M	USD	3 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$40.00M	USD	3 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-900.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$905.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$793.60M	USD	3 Qtrs
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.90M	USD	3 Qtrs
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.20M	USD	3 Qtrs
Proceeds from disposal of assets, restaurant closures, and refranchisings	`PaymentsForProceedsFromProductiveAssets`	$-19.60M	USD	3 Qtrs
Proceeds from disposal of assets, restaurant closures, and refranchisings	`PaymentsForProceedsFromProductiveAssets`	$-18.10M	USD	3 Qtrs
Net payment for purchase of Popeyes, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net payment for purchase of Popeyes, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.64B	USD	3 Qtrs
Return of investment on direct financing leases	`ProceedsFromLeasesHeldForInvestment`	$11.80M	USD	3 Qtrs
Return of investment on direct financing leases	`ProceedsFromLeasesHeldForInvestment`	$12.50M	USD	3 Qtrs
Settlement/sale of derivatives, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-4.90M	USD	3 Qtrs
Settlement/sale of derivatives, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-771.80M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.30M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-851.90M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.30M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.35B	USD	3 Qtrs
Repayments of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$52.70M	USD	3 Qtrs
Repayments of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$1.69B	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$57.00M	USD	3 Qtrs
Distributions on common, preferred and Partnership exchangeable units	`PaymentsOfDividends`	$396.90M	USD	3 Qtrs
Distributions on common, preferred and Partnership exchangeable units	`PaymentsOfDividends`	$451.90M	USD	3 Qtrs
Capital contribution from RBI Inc.	`ProceedsFromPartnershipContribution`	$12.50M	USD	3 Qtrs
Capital contribution from RBI Inc.	`ProceedsFromPartnershipContribution`	$17.50M	USD	3 Qtrs
Distributions to RBI Inc.	`PaymentOfPartnershipDistribution`	$28.50M	USD	3 Qtrs
Distributions to RBI Inc.	`PaymentOfPartnershipDistribution`	-	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$800.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.20M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.16B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-464.80M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.60M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$22.70M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.13B	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$474.90M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.55B	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`	$753.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.55B	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`	$753.70M	USD	Point-in-time
Interest paid	`InterestPaid`	$340.20M	USD	3 Qtrs
Interest paid	`InterestPaid`	$285.90M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$93.30M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$189.30M	USD	3 Qtrs
Acquisition of property with capital lease obligations	`CapitalLeaseObligationsIncurred`	$22.50M	USD	3 Qtrs
Acquisition of property with capital lease obligations	`CapitalLeaseObligationsIncurred`	$23.00M	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.28B	USD	Point-in-time
Distributions declared on Class A common units	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$134.50M	USD	3 Qtrs
Distributions declared on partnership exchangeable units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$129.30M	USD	3 Qtrs
Preferred unit distributions	`PartnershipPreferredUnitDistributions`	$202.50M	USD	3 Qtrs
Capital contribution from RBI Inc.	`PartnersCapitalAccountContributions`	$61.80M	USD	3 Qtrs
Restaurant VIE contributions (distributions)	`RestaurantVariableInterestEntityDistributions`	$1.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$246.80M	USD	1 Quarter
Net income	`ProfitLoss`	$656.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$654.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$238.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-106.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$299.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$536.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$315.90M	USD	3 Qtrs
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.28B	USD	Point-in-time

Comprehensive Income 76 line items

Line Item	Tag	Value	Unit	Period
Tax effect on change in fair value of investment hedges	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-25.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$246.80M	USD	1 Quarter
Net income	`ProfitLoss`	$656.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$654.50M	USD	3 Qtrs
Tax effect on change in fair value of investment hedges	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$2.70M	USD	1 Quarter
Tax effect on change in fair value of investment hedges	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-7.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$238.60M	USD	1 Quarter
Tax effect on change in fair value of investment hedges	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-45.40M	USD	1 Quarter
Tax effect of changes in fair value of cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$884.20M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$423.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$538.80M	USD	3 Qtrs
Tax effect of changes in fair value of cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-20.70M	USD	3 Qtrs
Tax effect of changes in fair value of cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-8.20M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-131.70M	USD	1 Quarter
Tax effect of changes in fair value of cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$700.00K	USD	1 Quarter
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.50M	USD	1 Quarter
Net change in fair value of net investment hedges, net of tax of $45.4, $(2.7), $7.3 and $25.9	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$17.40M	USD	1 Quarter
Net change in fair value of net investment hedges, net of tax of $45.4, $(2.7), $7.3 and $25.9	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-173.70M	USD	3 Qtrs
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.90M	USD	1 Quarter
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-6.30M	USD	3 Qtrs
Net change in fair value of net investment hedges, net of tax of $45.4, $(2.7), $7.3 and $25.9	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-342.50M	USD	3 Qtrs
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-3.70M	USD	3 Qtrs
Net change in fair value of net investment hedges, net of tax of $45.4, $(2.7), $7.3 and $25.9	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-126.10M	USD	1 Quarter
Net change in fair value of cash flow hedges, net of tax of $1.4, $(0.7), $8.2 and $20.7	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-58.60M	USD	3 Qtrs
Net change in fair value of cash flow hedges, net of tax of $1.4, $(0.7), $8.2 and $20.7	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.90M	USD	1 Quarter
Net change in fair value of cash flow hedges, net of tax of $1.4, $(0.7), $8.2 and $20.7	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.40M	USD	1 Quarter
Tax effect on pension and post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Tax effect on pension and post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Tax effect on pension and post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	3 Qtrs
Tax effect on pension and post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Net change in fair value of cash flow hedges, net of tax of $1.4, $(0.7), $8.2 and $20.7	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-23.00M	USD	3 Qtrs
Tax effect on amortization prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-200.00K	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $(2.5), $(1.9), $(6.3) and $(3.7)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-17.90M	USD	3 Qtrs
Tax effect on amortization prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-300.00K	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $(2.5), $(1.9), $(6.3) and $(3.7)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.40M	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $(2.5), $(1.9), $(6.3) and $(3.7)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-10.50M	USD	3 Qtrs
Tax effect on amortization prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-900.00K	USD	3 Qtrs
Amounts reclassified to earnings of cash flow hedges, net of tax of $(2.5), $(1.9), $(6.3) and $(3.7)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-6.90M	USD	1 Quarter
Tax effect on amortization prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-800.00K	USD	3 Qtrs
Pension and post-retirement benefit plans, net of tax of $0, $0, $0.1 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Pension and post-retirement benefit plans, net of tax of $0, $0, $0.1 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	3 Qtrs
Pension and post-retirement benefit plans, net of tax of $0, $0, $0.1 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Tax effect on amortization of actuarial (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-700.00K	USD	3 Qtrs
Tax effect on amortization of actuarial (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$100.00K	USD	3 Qtrs
Pension and post-retirement benefit plans, net of tax of $0, $0, $0.1 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Tax effect on amortization of actuarial (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Tax effect on amortization of actuarial (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Amortization of prior service (credits) costs, net of tax of $0.2, $0.3, $0.8 and $0.9	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-400.00K	USD	1 Quarter
Amortization of prior service (credits) costs, net of tax of $0.2, $0.3, $0.8 and $0.9	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.30M	USD	3 Qtrs
Amortization of prior service (credits) costs, net of tax of $0.2, $0.3, $0.8 and $0.9	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-500.00K	USD	1 Quarter
Amortization of prior service (credits) costs, net of tax of $0.2, $0.3, $0.8 and $0.9	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.30M	USD	3 Qtrs
Amortization of actuarial (gains) losses, net of tax of $0, $0, $0.7 and $(0.1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-300.00K	USD	1 Quarter
Amortization of actuarial (gains) losses, net of tax of $0, $0, $0.7 and $(0.1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-200.00K	USD	3 Qtrs
Amortization of actuarial (gains) losses, net of tax of $0, $0, $0.7 and $(0.1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.50M	USD	3 Qtrs
Amortization of actuarial (gains) losses, net of tax of $0, $0, $0.7 and $(0.1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-106.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$299.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$536.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$315.90M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$970.40M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$546.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.80M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income attributable to preferred unitholders	`ComprehensiveIncomeNetOfTaxAttributableToPreferredShareholders`	$202.50M	USD	3 Qtrs
Comprehensive income attributable to preferred unitholders	`ComprehensiveIncomeNetOfTaxAttributableToPreferredShareholders`	$67.50M	USD	1 Quarter
Comprehensive income attributable to preferred unitholders	`ComprehensiveIncomeNetOfTaxAttributableToPreferredShareholders`	$202.50M	USD	3 Qtrs
Comprehensive income attributable to preferred unitholders	`ComprehensiveIncomeNetOfTaxAttributableToPreferredShareholders`	$67.50M	USD	1 Quarter
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTaxAttributableToCommonUnitholders`	$63.30M	USD	1 Quarter
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTaxAttributableToCommonUnitholders`	$765.10M	USD	3 Qtrs
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTaxAttributableToCommonUnitholders`	$990.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTaxAttributableToCommonUnitholders`	$478.70M	USD	1 Quarter

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