10-K Filing

Restaurant Brands International Limited Partnership CIK: 1618755 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001618755-18-000007`
Period End Date	20171231
Filing Date	20180223
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	qsr-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 73 Cash Flow Statement 128 Stockholders Equity 34 Comprehensive Income 45

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowances for trade and notes receivable	`AllowanceForNotesAndLoansReceivableCurrent`	$14.30M	USD	Point-in-time
Allowances for trade and notes receivable	`AllowanceForNotesAndLoansReceivableCurrent`	$14.70M	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`	$623.30M	USD	Point-in-time
Partnership preferred units, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Partnership preferred units, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Partnership preferred units, authorized (in shares)	`TemporaryEquitySharesAuthorized`	68.53M	shares	Point-in-time
Partnership preferred units, authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Accounts and notes receivable, net of allowance of $14.7 and $14.3, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$455.90M	USD	Point-in-time
Accounts and notes receivable, net of allowance of $14.7 and $14.3, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$403.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$71.80M	USD	Point-in-time
Partnership preferred units, issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$78.00M	USD	Point-in-time
Partnership preferred units, issued (in shares)	`TemporaryEquitySharesIssued`	68.53M	shares	Point-in-time
Partnership preferred units; outstanding (in shares)	`TemporaryEquitySharesOutstanding`	68.53M	shares	Point-in-time
Advertising fund restricted assets	`OtherRestrictedAssetsCurrent`	$57.70M	USD	Point-in-time
Partnership preferred units; outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Advertising fund restricted assets	`OtherRestrictedAssetsCurrent`	$83.30M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.00M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$103.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.06B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $623.3 and $474.5, respectively	`PropertyPlantAndEquipmentNet`	$2.05B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $623.3 and $474.5, respectively	`PropertyPlantAndEquipmentNet`	$2.13B	USD	Point-in-time
Partnership exchangeable units, issued (in shares)	`LimitedPartnersCapitalAccountUnitsIssued`	6.74M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.06B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.23B	USD	Point-in-time
Goodwill	`Goodwill`	$4.68B	USD	Point-in-time
Goodwill	`Goodwill`	$5.78B	USD	Point-in-time
Net investment in property leased to franchisees	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$71.30M	USD	Point-in-time
Net investment in property leased to franchisees	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$91.90M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$717.90M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$425.20M	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`	$21.22B	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$412.90M	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`	$838.20M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$214.90M	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`	$110.80M	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`	$78.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Term debt, net of current portion	`LongTermDebtNoncurrent`	$8.41B	USD	Point-in-time
Term debt, net of current portion	`LongTermDebtNoncurrent`	$11.80B	USD	Point-in-time
Capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$218.40M	USD	Point-in-time
Capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$243.80M	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$1.46B	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$784.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.72B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.66B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Partnership preferred units; no par value; 68,530,939 units authorized, issued and outstanding at December 31, 2016	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Partnership preferred units; no par value; 68,530,939 units authorized, issued and outstanding at December 31, 2016	`TemporaryEquityCarryingAmountAttributableToParent`	$3.30B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-884.30M	USD	Point-in-time
Total Partners capital	`PartnersCapital`	$4.56B	USD	Point-in-time
Total Partners capital	`PartnersCapital`	$3.48B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	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`	$21.22B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$2.17B	USD	Annual
Sales	`SalesRevenueGoodsNet`	$2.39B	USD	Annual
Sales	`SalesRevenueGoodsNet`	$2.20B	USD	Annual
Franchise and property revenues	`FranchiseAndPropertyRevenues`	$1.88B	USD	Annual
Franchise and property revenues	`FranchiseAndPropertyRevenues`	$1.94B	USD	Annual
Franchise and property revenues	`FranchiseAndPropertyRevenues`	$2.19B	USD	Annual
Total revenues	`Revenues`	$918.50M	USD	1 Quarter
Total revenues	`Revenues`	$1.21B	USD	1 Quarter
Total revenues	`Revenues`	$1.23B	USD	1 Quarter
Total revenues	`Revenues`	$1.08B	USD	1 Quarter
Total revenues	`Revenues`	$4.58B	USD	Annual
Total revenues	`Revenues`	$1.04B	USD	1 Quarter
Total revenues	`Revenues`	$4.15B	USD	Annual
Total revenues	`Revenues`	$1.13B	USD	1 Quarter
Total revenues	`Revenues`	$1.00B	USD	1 Quarter
Total revenues	`Revenues`	$1.11B	USD	1 Quarter
Total revenues	`Revenues`	$4.05B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.85B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.73B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.81B	USD	Annual
Franchise and property expenses	`FranchiseAndPropertyCosts`	$454.10M	USD	Annual
Franchise and property expenses	`FranchiseAndPropertyCosts`	$503.20M	USD	Annual
Franchise and property expenses	`FranchiseAndPropertyCosts`	$477.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$318.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$437.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$415.50M	USD	Annual
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$12.40M	USD	Annual
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$20.20M	USD	Annual
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.10M	USD	Annual
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$700.00K	USD	Annual
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-105.50M	USD	Annual
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-109.20M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.84B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.48B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.86B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$424.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$336.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.19B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.74B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$491.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.67B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$479.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$420.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$506.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$330.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$414.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-512.20M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-478.30M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-466.90M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-122.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.10B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$673.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.20B	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-133.60M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$162.20M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$243.90M	USD	Annual
Net income	`ProfitLoss`	$511.70M	USD	Annual
Net income	`ProfitLoss`	$1.24B	USD	Annual
Net income	`ProfitLoss`	$955.90M	USD	Annual
Net income attributable to noncontrolling interests (Note 14)	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.40M	USD	Annual
Net income attributable to noncontrolling interests (Note 14)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.40M	USD	Annual
Net income attributable to noncontrolling interests (Note 14)	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.50M	USD	Annual
Partnership preferred unit distributions	`PartnersCapitalAccountDistributions`	$256.50M	USD	Annual
Partnership preferred unit distributions	`PartnersCapitalAccountDistributions`	$271.20M	USD	Annual
Partnership preferred unit distributions	`PartnersCapitalAccountDistributions`	$270.00M	USD	Annual
Gain on redemption of Partnership preferred units	`AccretionOfPartnershipPreferredUnits`	-	USD	Annual
Gain on redemption of Partnership preferred units	`AccretionOfPartnershipPreferredUnits`	-	USD	Annual
Gain on redemption of Partnership preferred units	`AccretionOfPartnershipPreferredUnits`	$-233.80M	USD	Annual
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$682.40M	USD	Annual
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$237.10M	USD	Annual
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.21B	USD	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$511.70M	USD	Annual
Net income	`ProfitLoss`	$1.24B	USD	Annual
Net income	`ProfitLoss`	$955.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$182.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$172.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$181.10M	USD	Annual
Premiums paid and non-cash loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtNoncashPortion`	-	USD	Annual
Premiums paid and non-cash loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtNoncashPortion`	$-40.00M	USD	Annual
Premiums paid and non-cash loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtNoncashPortion`	$-119.10M	USD	Annual
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscountsAndOther`	$34.90M	USD	Annual
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscountsAndOther`	$38.90M	USD	Annual
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscountsAndOther`	$32.70M	USD	Annual
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$12.40M	USD	Annual
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$20.20M	USD	Annual
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.10M	USD	Annual
Loss (gain) on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-77.30M	USD	Annual
Loss (gain) on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-37.00M	USD	Annual
Loss (gain) on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$20.10M	USD	Annual
Net losses on derivatives	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-31.00M	USD	Annual
Net losses on derivatives	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-21.30M	USD	Annual
Net losses on derivatives	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-53.60M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$50.80M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$35.10M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$48.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-742.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-32.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$80.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.50M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-18.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-9.60M	USD	Annual
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	Annual
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-79.20M	USD	Annual
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$15.80M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$26.20M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$30.40M	USD	Annual
Inventories and prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.20M	USD	Annual
Inventories and prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.90M	USD	Annual
Inventories and prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.70M	USD	Annual
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$191.20M	USD	Annual
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$19.90M	USD	Annual
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$27.50M	USD	Annual
Advertising fund restricted assets and fund liabilities	`IncreaseDecreaseInAdvertisingFundRestrictedAssetsAndFundLiabilities`	$32.90M	USD	Annual
Advertising fund restricted assets and fund liabilities	`IncreaseDecreaseInAdvertisingFundRestrictedAssetsAndFundLiabilities`	$1.30M	USD	Annual
Advertising fund restricted assets and fund liabilities	`IncreaseDecreaseInAdvertisingFundRestrictedAssetsAndFundLiabilities`	$-10.10M	USD	Annual
Other accrued liabilities and gift card liability	`IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability`	$53.20M	USD	Annual
Other accrued liabilities and gift card liability	`IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability`	$360.10M	USD	Annual
Other accrued liabilities and gift card liability	`IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability`	$-1.20M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$30.20M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-80.20M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$41.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.42B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23B	USD	Annual
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.30M	USD	Annual
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.70M	USD	Annual
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.70M	USD	Annual
Proceeds from disposal of assets, restaurant closures and refranchisings	`PaymentsForProceedsFromProductiveAssets`	$-26.10M	USD	Annual
Proceeds from disposal of assets, restaurant closures and refranchisings	`PaymentsForProceedsFromProductiveAssets`	$-30.00M	USD	Annual
Proceeds from disposal of assets, restaurant closures and refranchisings	`PaymentsForProceedsFromProductiveAssets`	$-19.60M	USD	Annual
Net payment for purchase of Popeyes, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$1.64B	USD	Annual
Net payment for purchase of Popeyes, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Net payment for purchase of Popeyes, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Return of investment on direct financing leases	`ProceedsFromLeasesHeldForInvestment`	$16.60M	USD	Annual
Return of investment on direct financing leases	`ProceedsFromLeasesHeldForInvestment`	$15.90M	USD	Annual
Return of investment on direct financing leases	`ProceedsFromLeasesHeldForInvestment`	$16.30M	USD	Annual
Settlement/sale of derivatives, net	`GainLossOnSaleOfDerivatives`	$-11.00M	USD	Annual
Settlement/sale of derivatives, net	`GainLossOnSaleOfDerivatives`	$-772.30M	USD	Annual
Settlement/sale of derivatives, net	`GainLossOnSaleOfDerivatives`	$-14.20M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.70M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.50M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.90M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-857.80M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.85B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	Annual
Repayments of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$69.70M	USD	Annual
Repayments of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$2.74B	USD	Annual
Repayments of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$2.63B	USD	Annual
Redemption of preferred shares	`RepaymentofPreferredShares`	$3.01B	USD	Annual
Redemption of preferred shares	`RepaymentofPreferredShares`	-	USD	Annual
Redemption of preferred shares	`RepaymentofPreferredShares`	-	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$62.90M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$81.30M	USD	Annual
Distributions paid on common, preferred and Partnership exchangeable units	`PaymentsOfDividends`	$362.40M	USD	Annual
Distributions paid on common, preferred and Partnership exchangeable units	`PaymentsOfDividends`	$663.50M	USD	Annual
Distributions paid on common, preferred and Partnership exchangeable units	`PaymentsOfDividends`	$538.10M	USD	Annual
Repurchase of Partnership exchangeable units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$293.70M	USD	Annual
Repurchase of Partnership exchangeable units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Repurchase of Partnership exchangeable units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$330.20M	USD	Annual
Capital contribution from RBI Inc.	`ProceedsFromPartnershipContribution`	$13.70M	USD	Annual
Capital contribution from RBI Inc.	`ProceedsFromPartnershipContribution`	$3.00M	USD	Annual
Capital contribution from RBI Inc.	`ProceedsFromPartnershipContribution`	$28.70M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$500.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.60M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.10M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.50M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.40M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-590.90M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.12B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-935.20M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.40M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$24.00M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-73.50M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$666.70M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-347.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.05B	USD	Annual
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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Interest paid	`InterestPaid`	$408.30M	USD	Annual
Interest paid	`InterestPaid`	$407.10M	USD	Annual
Interest paid	`InterestPaid`	$447.20M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$159.30M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$200.20M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$208.30M	USD	Annual
Acquisition of property with capital lease obligations	`CapitalLeaseObligationsIncurred`	$36.10M	USD	Annual
Acquisition of property with capital lease obligations	`CapitalLeaseObligationsIncurred`	$32.10M	USD	Annual
Acquisition of property with capital lease obligations	`CapitalLeaseObligationsIncurred`	$16.70M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.34B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Distributions declared on Class A common units	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$89.10M	USD	Annual
Distributions declared on Class A common units	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$185.70M	USD	Annual
Distributions declared on Class A common units	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$144.80M	USD	Annual
Distributions declared on partnership exchangeable units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$140.90M	USD	Annual
Distributions declared on partnership exchangeable units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$175.00M	USD	Annual
Distributions declared on partnership exchangeable units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$116.60M	USD	Annual
Preferred unit distributions	`PartnershipPreferredUnitDistributions`	$270.00M	USD	Annual
Preferred unit distributions	`PartnershipPreferredUnitDistributions`	$271.20M	USD	Annual
Preferred unit distributions	`PartnershipPreferredUnitDistributions`	$256.50M	USD	Annual
Repurchase of Partnership exchangeable units	`MinorityInterestDecreaseFromRedemptions`	$330.20M	USD	Annual
Repurchase of Partnership exchangeable units	`MinorityInterestDecreaseFromRedemptions`	$293.70M	USD	Annual
Exchange of Partnership exchange units for RBI common shares, shares	`StockIssuedDuringPeriodSharesConversionOfUnits`	31.30M	shares	Annual
Exchange of Partnership exchange units for RBI common shares, shares	`StockIssuedDuringPeriodSharesConversionOfUnits`	9.29M	shares	Annual
Gain on redemption of partnership preferred units	`GainLossonRedemptionofPreferredShares`	$233.80M	USD	Annual
Capital contribution from RBI Inc.	`PartnersCapitalAccountContributions`	$83.30M	USD	Annual
Capital contribution from RBI Inc.	`PartnersCapitalAccountContributions`	$63.40M	USD	Annual
Capital contribution from RBI Inc.	`PartnersCapitalAccountContributions`	$55.50M	USD	Annual
Restaurant VIE distributions	`RestaurantVariableInterestEntityDistributions`	$100.00K	USD	Annual
Restaurant VIE distributions	`RestaurantVariableInterestEntityDistributions`	$4.10M	USD	Annual
Restaurant VIE distributions	`RestaurantVariableInterestEntityDistributions`	$4.00M	USD	Annual
Net income	`ProfitLoss`	$511.70M	USD	Annual
Net income	`ProfitLoss`	$1.24B	USD	Annual
Net income	`ProfitLoss`	$955.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$112.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.22B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$471.10M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.34B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$511.70M	USD	Annual
Tax effect on change in fair value of investment hedges	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$12.30M	USD	Annual
Net income	`ProfitLoss`	$1.24B	USD	Annual
Tax effect on change in fair value of investment hedges	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-12.80M	USD	Annual
Tax effect on change in fair value of investment hedges	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$111.70M	USD	Annual
Net income	`ProfitLoss`	$955.90M	USD	Annual
Tax effect on change in fair value of interest rate caps/swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.90M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$224.40M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$823.40M	USD	Annual
Tax effect on change in fair value of interest rate caps/swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-29.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.83B	USD	Annual
Tax effect on change in fair value of interest rate caps/swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-7.20M	USD	Annual
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$7.50M	USD	Annual
Net change in fair value of net investment hedges, net of tax of $12.8, $(12.3), and $(111.7)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-99.30M	USD	Annual
Net change in fair value of net investment hedges, net of tax of $12.8, $(12.3), and $(111.7)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-370.70M	USD	Annual
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$9.00M	USD	Annual
Net change in fair value of net investment hedges, net of tax of $12.8, $(12.3), and $(111.7)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$686.80M	USD	Annual
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$5.60M	USD	Annual
Net change in fair value of cash flow hedges, net of tax of $3.9, $7.2, and $29.0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-11.00M	USD	Annual
Net change in fair value of cash flow hedges, net of tax of $3.9, $7.2, and $29.0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-81.00M	USD	Annual
Tax effect on pension and post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	Annual
Tax effect on pension and post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.60M	USD	Annual
Tax effect on pension and post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.00M	USD	Annual
Net change in fair value of cash flow hedges, net of tax of $3.9, $7.2, and $29.0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-20.30M	USD	Annual
Amounts reclassified to earnings of cash flow hedges, net of tax of $(9.0), $(5.6), and $(7.5)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-15.70M	USD	Annual
Amounts reclassified to earnings of cash flow hedges, net of tax of $(9.0), $(5.6), and $(7.5)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-19.80M	USD	Annual
Amounts reclassified to earnings of cash flow hedges, net of tax of $(9.0), $(5.6), and $(7.5)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-25.40M	USD	Annual
Gain (loss) recognized on defined benefit pension plans, net of tax of $2.0, $1.6, and $7.0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	Annual
Gain (loss) recognized on defined benefit pension plans, net of tax of $2.0, $1.6, and $7.0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.10M	USD	Annual
Gain (loss) recognized on defined benefit pension plans, net of tax of $2.0, $1.6, and $7.0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$112.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.22B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$471.10M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-707.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.50M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.40M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.40M	USD	Annual
Comprehensive income (loss) attributable to preferred unitholders	`ComprehensiveIncomeNetOfTaxAttributableToPreferredShareholders`	$271.20M	USD	Annual
Comprehensive income (loss) attributable to preferred unitholders	`ComprehensiveIncomeNetOfTaxAttributableToPreferredShareholders`	$270.00M	USD	Annual
Comprehensive income (loss) attributable to preferred unitholders	`ComprehensiveIncomeNetOfTaxAttributableToPreferredShareholders`	$22.70M	USD	Annual
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders`	$-982.20M	USD	Annual
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders`	$1.68B	USD	Annual
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders`	$794.80M	USD	Annual

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