10-Q Filing

Restaurant Brands International Limited Partnership CIK: 1618755 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001618755-18-000019`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	qsr-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 64 Cash Flow Statement 84 Stockholders Equity 16 Comprehensive Income 60

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts and notes receivable	`AllowanceForNotesAndLoansReceivableCurrent`	$17.40M	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`	$682.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$964.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $17.4 and $16.4, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$488.80M	USD	Point-in-time
Accounts and notes receivable, net of allowance of $17.4 and $16.4, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$441.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$85.50M	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`	$116.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $682.9 and $623.3, respectively	`PropertyPlantAndEquipmentNet`	$2.03B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $682.9 and $623.3, respectively	`PropertyPlantAndEquipmentNet`	$2.13B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.74B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.06B	USD	Point-in-time
Goodwill	`Goodwill`	$5.62B	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`	$61.80M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$555.20M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$425.20M	USD	Point-in-time
Total assets	`Assets`	$21.22B	USD	Point-in-time
Total assets	`Assets`	$20.62B	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$474.40M	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$496.20M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$865.70M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$662.70M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$214.90M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$102.50M	USD	Point-in-time
Current portion of long term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$78.20M	USD	Point-in-time
Current portion of long term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$78.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.32B	USD	Point-in-time
Term debt, net of current portion	`LongTermDebtNoncurrent`	$11.78B	USD	Point-in-time
Term debt, net of current portion	`LongTermDebtNoncurrent`	$11.80B	USD	Point-in-time
Capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$231.10M	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`	$1.66B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.51B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.66B	USD	Point-in-time
Partnership exchangeable units; 217,636,569 issued and outstanding at June 30, 2018; 217,708,924 issued and outstanding at December 31, 2017	`LimitedPartnersCapitalAccount`	$1.24B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.21B	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`	$4.22B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.62B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.13B	USD	2 Qtrs
Revenues	`Revenues`	$1.13B	USD	1 Quarter
Revenues	`Revenues`	$2.60B	USD	2 Qtrs
Revenues	`Revenues`	$1.34B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$448.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$878.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$460.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$883.60M	USD	2 Qtrs
Franchise and property expenses	`FranchiseAndPropertyCosts`	$113.70M	USD	1 Quarter
Franchise and property expenses	`FranchiseAndPropertyCosts`	$206.80M	USD	2 Qtrs
Franchise and property expenses	`FranchiseAndPropertyCosts`	$102.40M	USD	1 Quarter
Franchise and property expenses	`FranchiseAndPropertyCosts`	$224.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$618.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$218.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$317.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.70M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$13.10M	USD	2 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.20M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.80M	USD	2 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-900.00K	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$29.40M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-46.80M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$16.70M	USD	2 Qtrs
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-60.60M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$718.30M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.67B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.38B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$840.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$923.30M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$750.60M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$502.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$414.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-129.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-239.40M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-128.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-269.90M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.40M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$286.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$653.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$490.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$372.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$58.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$80.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$60.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$42.90M	USD	1 Quarter
Net income	`ProfitLoss`	$243.50M	USD	1 Quarter
Net income	`ProfitLoss`	$314.20M	USD	1 Quarter
Net income	`ProfitLoss`	$410.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$593.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	2 Qtrs
Partnership preferred unit distributions	`PartnersCapitalAccountDistributions`	$67.50M	USD	1 Quarter
Partnership preferred unit distributions	`PartnersCapitalAccountDistributions`	-	USD	1 Quarter
Partnership preferred unit distributions	`PartnersCapitalAccountDistributions`	$135.00M	USD	2 Qtrs
Partnership preferred unit distributions	`PartnersCapitalAccountDistributions`	-	USD	2 Qtrs
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$592.60M	USD	2 Qtrs
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$314.00M	USD	1 Quarter
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$175.60M	USD	1 Quarter
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$274.30M	USD	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$243.50M	USD	1 Quarter
Net income	`ProfitLoss`	$314.20M	USD	1 Quarter
Net income	`ProfitLoss`	$410.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$593.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$92.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$88.70M	USD	2 Qtrs
Premiums paid and non-cash loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtNoncashPortion`	$-17.90M	USD	2 Qtrs
Premiums paid and non-cash loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtNoncashPortion`	-	USD	2 Qtrs
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$14.50M	USD	2 Qtrs
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$16.70M	USD	2 Qtrs
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.30M	USD	1 Quarter
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$8.20M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$13.10M	USD	2 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.20M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.80M	USD	2 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-900.00K	USD	1 Quarter
Loss (gain) on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$16.20M	USD	2 Qtrs
Loss (gain) on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-47.10M	USD	2 Qtrs
Net (gains) losses on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-14.90M	USD	2 Qtrs
Net (gains) losses on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$14.80M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$27.20M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$26.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-58.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$22.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.30M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-27.40M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-36.20M	USD	2 Qtrs
Inventories and prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.90M	USD	2 Qtrs
Inventories and prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.60M	USD	2 Qtrs
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$-11.40M	USD	2 Qtrs
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$-5.40M	USD	2 Qtrs
Other accrued liabilities and gift card liability	`IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability`	$-164.20M	USD	2 Qtrs
Other accrued liabilities and gift card liability	`IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability`	$-347.40M	USD	2 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$26.10M	USD	2 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-27.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$530.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$264.50M	USD	2 Qtrs
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.70M	USD	2 Qtrs
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.60M	USD	2 Qtrs
Proceeds from disposal of assets, restaurant closures, and refranchisings	`PaymentsForProceedsFromProductiveAssets`	$-3.40M	USD	2 Qtrs
Proceeds from disposal of assets, restaurant closures, and refranchisings	`PaymentsForProceedsFromProductiveAssets`	$-9.60M	USD	2 Qtrs
Net payment for purchase of Popeyes, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.64B	USD	2 Qtrs
Net payment for purchase of Popeyes, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Return of investment on direct financing leases	`ProceedsFromLeasesHeldForInvestment`	$7.80M	USD	2 Qtrs
Return of investment on direct financing leases	`ProceedsFromLeasesHeldForInvestment`	$8.30M	USD	2 Qtrs
Settlement/sale of derivatives, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-772.00M	USD	2 Qtrs
Settlement/sale of derivatives, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-11.20M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.50M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-857.90M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.05B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$43.30M	USD	2 Qtrs
Repayments of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$377.70M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$47.00M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Distributions on Class A common, preferred and Partnership exchangeable units	`PaymentsOfDividends`	$296.60M	USD	2 Qtrs
Distributions on Class A common, preferred and Partnership exchangeable units	`PaymentsOfDividends`	$307.00M	USD	2 Qtrs
Payments in connection with repurchase of partnership preferred units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$60.10M	USD	2 Qtrs
Payments in connection with repurchase of partnership preferred units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Capital contribution from RBI Inc.	`ProceedsFromPartnershipContribution`	$29.00M	USD	2 Qtrs
Capital contribution from RBI Inc.	`ProceedsFromPartnershipContribution`	$12.30M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.30M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.80M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-383.20M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.34B	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.60M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.30M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.02B	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-132.80M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$964.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.46B	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`	$1.10B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$964.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.46B	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`	$1.10B	USD	Point-in-time
Interest paid	`InterestPaid`	$205.60M	USD	2 Qtrs
Interest paid	`InterestPaid`	$273.60M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$116.90M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$374.00M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.22B	USD	Point-in-time
Distributions declared on Class A common units	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$224.30M	USD	2 Qtrs
Distributions declared on partnership exchangeable units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$195.90M	USD	2 Qtrs
Capital contribution from RBI Inc.	`PartnersCapitalAccountContributions`	$62.10M	USD	2 Qtrs
Restaurant VIE contributions (distributions)	`RestaurantVariableInterestEntityDistributions`	$-1.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$243.50M	USD	1 Quarter
Net income	`ProfitLoss`	$314.20M	USD	1 Quarter
Net income	`ProfitLoss`	$410.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$593.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$173.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-322.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$237.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-140.10M	USD	1 Quarter
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.22B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$243.50M	USD	1 Quarter
Net income	`ProfitLoss`	$314.20M	USD	1 Quarter
Tax effect on change in fair value of investment hedges	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$38.10M	USD	2 Qtrs
Tax effect on change in fair value of investment hedges	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$48.80M	USD	1 Quarter
Net income	`ProfitLoss`	$410.10M	USD	2 Qtrs
Tax effect on change in fair value of investment hedges	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$37.90M	USD	2 Qtrs
Tax effect on change in fair value of investment hedges	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$29.30M	USD	1 Quarter
Net income	`ProfitLoss`	$593.00M	USD	2 Qtrs
Tax effect of changes in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-5.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-256.80M	USD	1 Quarter
Tax effect of changes in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-6.80M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$355.40M	USD	1 Quarter
Tax effect of changes in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-300.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-472.40M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$461.20M	USD	2 Qtrs
Tax effect of changes in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$10.10M	USD	2 Qtrs
Net change in fair value of net investment hedges, net of tax of $(29.3), $(48.8), $(37.9) and $(38.1)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$116.00M	USD	2 Qtrs
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.30M	USD	2 Qtrs
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.50M	USD	1 Quarter
Net change in fair value of net investment hedges, net of tax of $(29.3), $(48.8), $(37.9) and $(38.1)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$113.50M	USD	1 Quarter
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-3.80M	USD	2 Qtrs
Net change in fair value of net investment hedges, net of tax of $(29.3), $(48.8), $(37.9) and $(38.1)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$-172.90M	USD	1 Quarter
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.50M	USD	1 Quarter
Net change in fair value of net investment hedges, net of tax of $(29.3), $(48.8), $(37.9) and $(38.1)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$-216.40M	USD	2 Qtrs
Tax effect on pension and post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.10M	USD	1 Quarter
Tax effect on pension and post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Net change in fair value of cash flow hedges, net of tax of $0.3, $5.9, $(10.1) and $6.8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-700.00K	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`	$1.40M	USD	2 Qtrs
Net change in fair value of cash flow hedges, net of tax of $0.3, $5.9, $(10.1) and $6.8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-16.50M	USD	1 Quarter
Net change in fair value of cash flow hedges, net of tax of $0.3, $5.9, $(10.1) and $6.8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-19.10M	USD	2 Qtrs
Net change in fair value of cash flow hedges, net of tax of $0.3, $5.9, $(10.1) and $6.8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$27.60M	USD	2 Qtrs
Amounts reclassified to earnings of cash flow hedges, net of tax of $(1.5), $(2.5), $(2.3) and $(3.8)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.90M	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $(1.5), $(2.5), $(2.3) and $(3.8)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.20M	USD	2 Qtrs
Amounts reclassified to earnings of cash flow hedges, net of tax of $(1.5), $(2.5), $(2.3) and $(3.8)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-7.30M	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $(1.5), $(2.5), $(2.3) and $(3.8)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-11.00M	USD	2 Qtrs
Gain (loss) recognized on defined benefit pension plans, net of tax of $0.0, $1.1, $0.0 and $1.4	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Gain (loss) recognized on defined benefit pension plans, net of tax of $0.0, $1.1, $0.0 and $1.4	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	2 Qtrs
Gain (loss) recognized on defined benefit pension plans, net of tax of $0.0, $1.1, $0.0 and $1.4	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	2 Qtrs
Gain (loss) recognized on defined benefit pension plans, net of tax of $0.0, $1.1, $0.0 and $1.4	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$173.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-322.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$237.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-140.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$647.10M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$270.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$417.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$174.10M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	2 Qtrs
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 (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	2 Qtrs
Comprehensive income attributable to preferred unitholder	`ComprehensiveIncomeNetOfTaxAttributableToPreferredShareholders`	-	USD	2 Qtrs
Comprehensive income attributable to preferred unitholder	`ComprehensiveIncomeNetOfTaxAttributableToPreferredShareholders`	-	USD	1 Quarter
Comprehensive income attributable to preferred unitholder	`ComprehensiveIncomeNetOfTaxAttributableToPreferredShareholders`	$135.00M	USD	2 Qtrs
Comprehensive income attributable to preferred unitholder	`ComprehensiveIncomeNetOfTaxAttributableToPreferredShareholders`	$67.50M	USD	1 Quarter
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTaxAttributableToCommonUnitholders`	$511.30M	USD	2 Qtrs
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTaxAttributableToCommonUnitholders`	$349.50M	USD	1 Quarter
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTaxAttributableToCommonUnitholders`	$270.20M	USD	2 Qtrs
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTaxAttributableToCommonUnitholders`	$173.90M	USD	1 Quarter

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