10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001618755-18-000013 |
| Period End Date | 20180331 |
| Filing Date | 20180425 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | qsr-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts and notes receivable |
AllowanceForNotesAndLoansReceivableCurrent
|
$19.50M | USD | Point-in-time |
| Allowance for accounts and notes receivable |
AllowanceForNotesAndLoansReceivableCurrent
|
$16.40M | USD | Point-in-time |
| Property and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$623.30M | USD | Point-in-time |
| Property and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$651.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$821.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$938.00M | USD | Point-in-time |
| Accounts and notes receivable, net of allowance of $19.5 and $16.4, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$467.60M | USD | Point-in-time |
| Accounts and notes receivable, net of allowance of $19.5 and $16.4, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$488.80M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$74.60M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$78.00M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$85.40M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$87.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.45B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.75B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $651.7 and $623.3, respectively |
PropertyPlantAndEquipmentNet
|
$2.13B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $651.7 and $623.3, respectively |
PropertyPlantAndEquipmentNet
|
$2.07B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.90B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.69B | 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
|
$66.90M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$570.70M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$425.20M | USD | Point-in-time |
| Total assets |
Assets
|
$20.76B | USD | Point-in-time |
| Total assets |
Assets
|
$21.22B | USD | Point-in-time |
| Accounts and drafts payable |
AccountsPayableCurrent
|
$496.20M | USD | Point-in-time |
| Accounts and drafts payable |
AccountsPayableCurrent
|
$416.40M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$865.70M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$636.60M | USD | Point-in-time |
| Gift card liability |
AccruedLiabilitiesForUnredeeemedGiftCards
|
$214.90M | USD | Point-in-time |
| Gift card liability |
AccruedLiabilitiesForUnredeeemedGiftCards
|
$107.30M | USD | Point-in-time |
| Current portion of long term debt and capital leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$78.80M | 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
|
$1.24B | USD | Point-in-time |
| Term debt, net of current portion |
LongTermDebtNoncurrent
|
$11.79B | USD | Point-in-time |
| Term debt, net of current portion |
LongTermDebtNoncurrent
|
$11.80B | USD | Point-in-time |
| Capital leases, net of current portion |
CapitalLeaseObligationsNoncurrent
|
$243.80M | USD | Point-in-time |
| Capital leases, net of current portion |
CapitalLeaseObligationsNoncurrent
|
$236.60M | USD | Point-in-time |
| Other liabilities, net |
OtherLiabilitiesNoncurrent
|
$1.82B | USD | Point-in-time |
| Other liabilities, net |
OtherLiabilitiesNoncurrent
|
$1.46B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$1.43B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$1.51B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.66B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-884.30M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.07B | USD | Point-in-time |
| Total Partners capital |
PartnersCapital
|
$4.24B | USD | Point-in-time |
| Total Partners capital |
PartnersCapital
|
$4.56B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.56B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$21.22B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.76B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsNet
|
$547.80M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$550.40M | USD | 1 Quarter |
| Franchise and property revenues |
FranchiseAndPropertyRevenues
|
$450.20M | USD | 1 Quarter |
| Franchise and property revenues |
FranchiseAndPropertyRevenues
|
$706.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.25B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.00B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$429.10M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$423.40M | USD | 1 Quarter |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$104.40M | USD | 1 Quarter |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$111.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$301.30M | 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
|
$14.30M | USD | 1 Quarter |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-13.80M | USD | 1 Quarter |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-12.70M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$664.40M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$833.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$336.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$420.60M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-111.40M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-140.10M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-20.40M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$280.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$204.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$37.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$278.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$166.60M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Partnership preferred unit distributions |
PartnersCapitalAccountDistributions
|
- | USD | 1 Quarter |
| Partnership preferred unit distributions |
PartnersCapitalAccountDistributions
|
$67.50M | USD | 1 Quarter |
| Net income attributable to common unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$278.60M | USD | 1 Quarter |
| Net income attributable to common unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$98.70M | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$278.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$166.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$43.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$47.00M | USD | 1 Quarter |
| Premiums paid and non-cash loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtNoncashPortion
|
$-17.90M | USD | 1 Quarter |
| Premiums paid and non-cash loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtNoncashPortion
|
- | 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
|
$7.20M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$5.70M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$14.30M | USD | 1 Quarter |
| Loss (gain) on remeasurement of foreign denominated transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-10.40M | USD | 1 Quarter |
| Loss (gain) on remeasurement of foreign denominated transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-16.40M | USD | 1 Quarter |
| Net losses on derivatives |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
$-5.80M | USD | 1 Quarter |
| Net losses on derivatives |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
$-1.90M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$16.50M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$13.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-19.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$15.30M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-3.60M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-3.70M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-47.80M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-15.40M | USD | 1 Quarter |
| Inventories and prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.00M | USD | 1 Quarter |
| Inventories and prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.80M | USD | 1 Quarter |
| Accounts and drafts payable |
IncreaseDecreaseInAccountsPayable
|
$38.90M | USD | 1 Quarter |
| Accounts and drafts payable |
IncreaseDecreaseInAccountsPayable
|
$-72.80M | USD | 1 Quarter |
| Other accrued liabilities and gift card liability |
IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability
|
$-374.70M | USD | 1 Quarter |
| Other accrued liabilities and gift card liability |
IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability
|
$-82.60M | USD | 1 Quarter |
| Other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$37.80M | USD | 1 Quarter |
| Other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-20.10M | USD | 1 Quarter |
| Net cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-141.90M | USD | 1 Quarter |
| Net cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$314.30M | USD | 1 Quarter |
| Payments for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.10M | USD | 1 Quarter |
| Payments for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.00M | USD | 1 Quarter |
| Proceeds from disposal of assets, restaurant closures, and refranchisings |
PaymentsForProceedsFromProductiveAssets
|
$-1.60M | USD | 1 Quarter |
| Proceeds from disposal of assets, restaurant closures, and refranchisings |
PaymentsForProceedsFromProductiveAssets
|
$-6.80M | USD | 1 Quarter |
| Net payment for purchase of Popeyes, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net payment for purchase of Popeyes, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.64B | USD | 1 Quarter |
| Return of investment on direct financing leases |
ProceedsFromLeasesHeldForInvestment
|
$4.20M | USD | 1 Quarter |
| Return of investment on direct financing leases |
ProceedsFromLeasesHeldForInvestment
|
$4.10M | USD | 1 Quarter |
| Settlement/sale of derivatives, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-3.00M | USD | 1 Quarter |
| Settlement/sale of derivatives, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-5.20M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$800.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-100.00K | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.62B | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.90M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | 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
|
$21.70M | USD | 1 Quarter |
| Repayments of long-term debt and capital leases |
RepaymentsOfLongTermDebt
|
$319.90M | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$31.80M | USD | 1 Quarter |
| Distributions on common, preferred and Partnership exchangeable units |
PaymentsOfDividends
|
$145.90M | USD | 1 Quarter |
| Distributions on common, preferred and Partnership exchangeable units |
PaymentsOfDividends
|
$96.90M | USD | 1 Quarter |
| Payments in connection with repurchase of partnership preferred units |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Payments in connection with repurchase of partnership preferred units |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$33.60M | USD | 1 Quarter |
| Capital contribution from RBI Inc. |
ProceedsFromPartnershipContribution
|
$25.20M | USD | 1 Quarter |
| Capital contribution from RBI Inc. |
ProceedsFromPartnershipContribution
|
$8.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-600.00K | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.10M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-127.60M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$809.30M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.30M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.30M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-275.90M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-497.80M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$821.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.44B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$938.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$821.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.44B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$938.00M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$128.90M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$80.10M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$24.10M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$304.00M | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.56B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24B | USD | Point-in-time |
| Distributions declared on Class A common units |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
$112.10M | USD | 1 Quarter |
| Distributions declared on partnership exchangeable units |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$98.00M | USD | 1 Quarter |
| Capital contribution from RBI Inc. |
PartnersCapitalAccountContributions
|
$44.30M | USD | 1 Quarter |
| Restaurant VIE contributions (distributions) |
RestaurantVariableInterestEntityDistributions
|
$-900.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$278.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$166.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$63.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-182.30M | USD | 1 Quarter |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.56B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$278.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$166.60M | USD | 1 Quarter |
| Tax effect on change in fair value of investment hedges |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$8.60M | USD | 1 Quarter |
| Tax effect on change in fair value of investment hedges |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$-10.70M | USD | 1 Quarter |
| Tax effect of changes in fair value of cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-900.00K | USD | 1 Quarter |
| Tax effect of changes in fair value of cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$9.10M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$105.80M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-215.60M | USD | 1 Quarter |
| Tax effect on amounts reclassified to earnings of cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-1.30M | USD | 1 Quarter |
| Net change in fair value of net investment hedges, net of tax of $(8.6) and $10.7 |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-43.50M | USD | 1 Quarter |
| Tax effect on amounts reclassified to earnings of cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-2.10M | USD | 1 Quarter |
| Net change in fair value of net investment hedges, net of tax of $(8.6) and $10.7 |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$2.50M | USD | 1 Quarter |
| Tax effect on pension and post-retirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$300.00K | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, net of tax of $(9.1) and $0.9 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.60M | 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 $(9.1) and $0.9 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$24.90M | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $(2.1) and $(1.3) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-3.70M | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $(2.1) and $(1.3) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-5.70M | USD | 1 Quarter |
| Gain (loss) recognized on defined benefit pension plans, net of tax of $0.0 and $0.3 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$300.00K | USD | 1 Quarter |
| Gain (loss) recognized on defined benefit pension plans, net of tax of $0.0 and $0.3 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$63.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-182.30M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$96.50M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$229.70M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Comprehensive income attributable to preferred unitholder |
ComprehensiveIncomeNetOfTaxAttributableToPreferredShareholders
|
- | USD | 1 Quarter |
| Comprehensive income attributable to preferred unitholder |
ComprehensiveIncomeNetOfTaxAttributableToPreferredShareholders
|
$67.50M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common unitholders |
ComprehensiveIncomeNetOfTaxAttributableToCommonUnitholders
|
$96.30M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common unitholders |
ComprehensiveIncomeNetOfTaxAttributableToCommonUnitholders
|
$161.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.