10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001618755-19-000010 |
| Period End Date | 20190331 |
| Filing Date | 20190429 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | qsr-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts and notes receivable |
AllowanceForNotesAndLoansReceivableCurrent
|
$14.00M | USD | Point-in-time |
| Allowance for accounts and notes receivable |
AllowanceForNotesAndLoansReceivableCurrent
|
$14.00M | USD | Point-in-time |
| Property and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$645.00M | USD | Point-in-time |
| Property and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$704.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$913.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$821.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$902.00M | USD | Point-in-time |
| Accounts and notes receivable, net of allowance of $14 and $14, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$452.00M | USD | Point-in-time |
| Accounts and notes receivable, net of allowance of $14 and $14, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$441.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$74.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$75.00M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$60.00M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.50B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $645 and $704, respectively |
PropertyPlantAndEquipmentNet
|
$2.00B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $645 and $704, respectively |
PropertyPlantAndEquipmentNet
|
$2.01B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.14B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.15B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.46B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.49B | USD | Point-in-time |
| Net investment in property leased to franchisees |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
$50.00M | USD | Point-in-time |
| Net investment in property leased to franchisees |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
$54.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$642.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$622.00M | USD | Point-in-time |
| Total assets |
Assets
|
$21.29B | USD | Point-in-time |
| Total assets |
Assets
|
$20.14B | USD | Point-in-time |
| Accounts and drafts payable |
AccountsPayableCurrent
|
$451.00M | USD | Point-in-time |
| Accounts and drafts payable |
AccountsPayableCurrent
|
$513.00M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$689.00M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$637.00M | USD | Point-in-time |
| Gift card liability |
AccruedLiabilitiesForUnredeeemedGiftCards
|
$167.00M | USD | Point-in-time |
| Gift card liability |
AccruedLiabilitiesForUnredeeemedGiftCards
|
$112.00M | USD | Point-in-time |
| Current portion of long term debt and finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$91.00M | USD | Point-in-time |
| Current portion of long term debt and finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$94.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.41B | USD | Point-in-time |
| Term debt, net of current portion |
LongTermDebtNoncurrent
|
$11.75B | USD | Point-in-time |
| Term debt, net of current portion |
LongTermDebtNoncurrent
|
$11.82B | USD | Point-in-time |
| Finance leases, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$288.00M | USD | Point-in-time |
| Finance leases, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$287.00M | USD | Point-in-time |
| Finance leases, net of current portion |
CapitalLeaseObligationsNoncurrent
|
$226.00M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.05B | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.03B | USD | Point-in-time |
| Other liabilities, net |
OtherLiabilitiesNoncurrent
|
$1.53B | USD | Point-in-time |
| Other liabilities, net |
OtherLiabilitiesNoncurrent
|
$1.55B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$1.52B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$1.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.52B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.44B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.39B | USD | Point-in-time |
| Total Partners capital |
PartnersCapital
|
$3.77B | USD | Point-in-time |
| Total Partners capital |
PartnersCapital
|
$3.62B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.62B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.77B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.56B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.14B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$21.29B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$1.25B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.27B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$429.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$406.00M | USD | 1 Quarter |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$104.00M | USD | 1 Quarter |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$133.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$301.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$312.00M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$14.00M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$17.00M | USD | 1 Quarter |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-13.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$833.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$832.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$434.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$421.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-132.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-140.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$281.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$302.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$56.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$246.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$279.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to common unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$279.00M | USD | 1 Quarter |
| Net income attributable to common unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$246.00M | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$246.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$279.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$47.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$47.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$7.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$7.00M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$14.00M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Loss (gain) on remeasurement of foreign denominated transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-16.00M | USD | 1 Quarter |
| Loss (gain) on remeasurement of foreign denominated transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$15.00M | USD | 1 Quarter |
| Net (gains) losses on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$20.00M | USD | 1 Quarter |
| Net (gains) losses on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-2.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$22.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-19.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$38.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-15.00M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-14.00M | USD | 1 Quarter |
| Inventories and prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.00M | USD | 1 Quarter |
| Inventories and prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.00M | USD | 1 Quarter |
| Accounts and drafts payable |
IncreaseDecreaseInAccountsPayable
|
$-69.00M | USD | 1 Quarter |
| Accounts and drafts payable |
IncreaseDecreaseInAccountsPayable
|
$-73.00M | USD | 1 Quarter |
| Other accrued liabilities and gift card liability |
IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability
|
$-374.00M | USD | 1 Quarter |
| Other accrued liabilities and gift card liability |
IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability
|
$-126.00M | USD | 1 Quarter |
| Tenant inducements paid to franchisees |
IncreaseDecreaseInTenantInducements
|
$-2.00M | USD | 1 Quarter |
| Tenant inducements paid to franchisees |
IncreaseDecreaseInTenantInducements
|
- | USD | 1 Quarter |
| Other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-22.00M | USD | 1 Quarter |
| Other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$36.00M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-142.00M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$154.00M | USD | 1 Quarter |
| Payments for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.00M | USD | 1 Quarter |
| Payments for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.00M | USD | 1 Quarter |
| Net proceeds from disposal of assets, restaurant closures, and refranchisings |
PaymentsForProceedsFromProductiveAssets
|
$-4.00M | USD | 1 Quarter |
| Net proceeds from disposal of assets, restaurant closures, and refranchisings |
PaymentsForProceedsFromProductiveAssets
|
$-2.00M | USD | 1 Quarter |
| Settlement/sale of derivatives, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-3.00M | USD | 1 Quarter |
| Settlement/sale of derivatives, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-11.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Repayments of long-term debt and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$23.00M | USD | 1 Quarter |
| Repayments of long-term debt and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$22.00M | USD | 1 Quarter |
| Distributions on Class A common and Partnership exchangeable units |
PaymentsOfDividends
|
$97.00M | USD | 1 Quarter |
| Distributions on Class A common and Partnership exchangeable units |
PaymentsOfDividends
|
$207.00M | USD | 1 Quarter |
| Distributions to RBI for payments in connection with redemption of preferred shares |
RepaymentofPreferredShares
|
$34.00M | USD | 1 Quarter |
| Distributions to RBI for payments in connection with redemption of preferred shares |
RepaymentofPreferredShares
|
- | USD | 1 Quarter |
| Capital contribution from RBI Inc. |
ProceedsFromPartnershipContribution
|
$25.00M | USD | 1 Quarter |
| Capital contribution from RBI Inc. |
ProceedsFromPartnershipContribution
|
$42.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-128.00M | USD | 1 Quarter |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-182.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-276.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.00M | 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
|
$913.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$821.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$902.00M | 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
|
$913.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$821.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$902.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$140.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$129.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$45.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$304.00M | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
| Distributions declared on Partnership exchangeable units (in dollars per share) |
DistributionsDividendsPerCommonUnitShare
|
$0.50 | USD | 1 Quarter |
| Distributions declared on Partnership exchangeable units (in dollars per share) |
DistributionsDividendsPerCommonUnitShare
|
$0.45 | USD | 1 Quarter |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.62B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.77B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.56B | USD | Point-in-time |
| Distributions declared on Class A common units ($0.63 per unit) |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
$127.00M | USD | 1 Quarter |
| Distributions declared on Class A common units ($0.63 per unit) |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
$112.00M | USD | 1 Quarter |
| Distributions declared on partnership exchangeable units ($0.50 per unit) |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$104.00M | USD | 1 Quarter |
| Distributions declared on partnership exchangeable units ($0.50 per unit) |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$98.00M | USD | 1 Quarter |
| Exchange of Partnership exchangeable units for RBI common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Exchange of Partnership exchangeable units for RBI common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Capital contribution from RBI Inc. |
PartnersCapitalAccountContributions
|
$44.00M | USD | 1 Quarter |
| Capital contribution from RBI Inc. |
PartnersCapitalAccountContributions
|
$71.00M | USD | 1 Quarter |
| Restaurant VIE contributions (distributions) |
RestaurantVariableInterestEntityDistributions
|
$-1.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$246.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$279.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$48.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-183.00M | USD | 1 Quarter |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.62B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.77B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.56B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$246.00M | USD | 1 Quarter |
| Tax effect on change in fair value of investment hedges |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$-26.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$279.00M | USD | 1 Quarter |
| Tax effect on change in fair value of investment hedges |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$9.00M | USD | 1 Quarter |
| Tax effect of changes in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-12.00M | USD | 1 Quarter |
| Tax effect of changes in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$9.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$159.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-217.00M | USD | 1 Quarter |
| Tax effect on amounts reclassified to earnings of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-2.00M | USD | 1 Quarter |
| Net change in fair value of net investment hedges, net of tax of $26 and $(9) |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$-76.00M | USD | 1 Quarter |
| Net change in fair value of net investment hedges, net of tax of $26 and $(9) |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$3.00M | USD | 1 Quarter |
| Tax effect on amounts reclassified to earnings of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, net of tax of $12 and $(9) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-34.00M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, net of tax of $12 and $(9) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$25.00M | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $0 and $(2) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-6.00M | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $0 and $(2) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$48.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-183.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$294.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$96.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common unitholders |
ComprehensiveIncomeNetOfTaxAttributableToCommonUnitholders
|
$96.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common unitholders |
ComprehensiveIncomeNetOfTaxAttributableToCommonUnitholders
|
$294.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.