10-Q Filing

Restaurant Brands International Limited Partnership CIK: 1618755 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-007875`
Period End Date	20170630
Filing Date	20170802
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	qsp-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 76 Cash Flow Statement 86 Stockholders Equity 17 Comprehensive Income 76

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts and notes receivable	`AllowanceForNotesAndLoansReceivableCurrent`	$14.30M	USD	Point-in-time
Allowance for accounts and notes receivable	`AllowanceForNotesAndLoansReceivableCurrent`	$15.90M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$545.00M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$474.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$957.50M	USD	Point-in-time
Partnership preferred units, authorized (shares)	`TemporaryEquitySharesAuthorized`	68.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$753.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Partnership preferred units, authorized (shares)	`TemporaryEquitySharesAuthorized`	68.53M	shares	Point-in-time
Accounts and notes receivable, net of allowance of $15.9 million and $14.3 million, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$403.50M	USD	Point-in-time
Partnership preferred units, issued (shares)	`TemporaryEquitySharesIssued`	68.53M	shares	Point-in-time
Partnership preferred units, issued (shares)	`TemporaryEquitySharesIssued`	68.53M	shares	Point-in-time
Accounts and notes receivable, net of allowance of $15.9 million and $14.3 million, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$388.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$71.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$89.50M	USD	Point-in-time
Partnership preferred units; outstanding (shares)	`TemporaryEquitySharesOutstanding`	68.53M	shares	Point-in-time
Partnership preferred units; outstanding (shares)	`TemporaryEquitySharesOutstanding`	68.53M	shares	Point-in-time
Advertising fund restricted assets	`OtherRestrictedAssetsCurrent`	$57.70M	USD	Point-in-time
Advertising fund restricted assets	`OtherRestrictedAssetsCurrent`	$92.80M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$103.60M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$106.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.06B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $545.0 million and $474.5 million, respectively	`PropertyPlantAndEquipmentNet`	$2.15B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $545.0 million and $474.5 million, respectively	`PropertyPlantAndEquipmentNet`	$2.05B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.84B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.23B	USD	Point-in-time
Goodwill	`Goodwill`	$5.68B	USD	Point-in-time
Goodwill	`Goodwill`	$4.68B	USD	Point-in-time
Net investment in property leased to franchisees	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$81.50M	USD	Point-in-time
Net investment in property leased to franchisees	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$91.90M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$717.90M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$363.50M	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`	$23.24B	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$376.10M	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$369.80M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$492.10M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$469.30M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$139.50M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$194.40M	USD	Point-in-time
Advertising fund liabilities	`AccruedAdvertisingFundLiabilitiesCurrent`	$120.70M	USD	Point-in-time
Advertising fund liabilities	`AccruedAdvertisingFundLiabilitiesCurrent`	$83.30M	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`	$76.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Term debt, net of current portion	`LongTermDebtNoncurrent`	$8.41B	USD	Point-in-time
Term debt, net of current portion	`LongTermDebtNoncurrent`	$11.25B	USD	Point-in-time
Capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$231.20M	USD	Point-in-time
Capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$218.40M	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$1.18B	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`	$2.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.34B	USD	Point-in-time
Partnership preferred units; no par value; 68,530,939 authorized, issued and outstanding at June 30, 2017 and December 31, 2016	`TemporaryEquityCarryingAmountAttributableToParent`	$3.30B	USD	Point-in-time
Partnership preferred units; no par value; 68,530,939 authorized, issued and outstanding at June 30, 2017 and 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`	$-1.12B	USD	Point-in-time
Total Partners capital	`PartnersCapital`	$3.87B	USD	Point-in-time
Total Partners capital	`PartnersCapital`	$3.48B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Total liabilities, Partnership preferred units and equity	`LiabilitiesAndStockholdersEquity`	$23.24B	USD	Point-in-time
Total liabilities, Partnership preferred units and equity	`LiabilitiesAndStockholdersEquity`	$19.13B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$602.10M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$1.15B	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$1.05B	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$558.60M	USD	1 Quarter
Franchise and property revenues	`FranchiseAndPropertyRevenues`	$909.60M	USD	2 Qtrs
Franchise and property revenues	`FranchiseAndPropertyRevenues`	$980.80M	USD	2 Qtrs
Franchise and property revenues	`FranchiseAndPropertyRevenues`	$530.60M	USD	1 Quarter
Franchise and property revenues	`FranchiseAndPropertyRevenues`	$481.60M	USD	1 Quarter
Total revenues	`Revenues`	$1.13B	USD	1 Quarter
Total revenues	`Revenues`	$2.13B	USD	2 Qtrs
Total revenues	`Revenues`	$1.96B	USD	2 Qtrs
Total revenues	`Revenues`	$1.04B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$460.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$828.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$883.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$438.00M	USD	1 Quarter
Franchise and property expenses	`FranchiseAndPropertyCosts`	$213.70M	USD	2 Qtrs
Franchise and property expenses	`FranchiseAndPropertyCosts`	$111.90M	USD	1 Quarter
Franchise and property expenses	`FranchiseAndPropertyCosts`	$224.70M	USD	2 Qtrs
Franchise and property expenses	`FranchiseAndPropertyCosts`	$113.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$146.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$218.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.10M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.50M	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
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	2 Qtrs
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-46.80M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-60.60M	USD	2 Qtrs
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$11.30M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-29.50M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.20B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$718.30M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$616.20M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.38B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$424.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$754.60M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$750.60M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$414.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-117.20M	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`	$-232.30M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.40M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$490.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$522.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$306.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$286.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$59.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$80.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$106.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$243.50M	USD	1 Quarter
Net income	`ProfitLoss`	$247.60M	USD	1 Quarter
Net income	`ProfitLoss`	$410.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$415.90M	USD	2 Qtrs
Net income attributable to noncontrolling interests (Note 11)	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Net income attributable to noncontrolling interests (Note 11)	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests (Note 11)	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Net income attributable to noncontrolling interests (Note 11)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.80M	USD	2 Qtrs
Partnership preferred unit distributions	`PartnersCapitalAccountDistributions`	$67.50M	USD	1 Quarter
Partnership preferred unit distributions	`PartnersCapitalAccountDistributions`	$135.00M	USD	2 Qtrs
Partnership preferred unit distributions	`PartnersCapitalAccountDistributions`	$135.00M	USD	2 Qtrs
Partnership preferred unit distributions	`PartnersCapitalAccountDistributions`	$67.50M	USD	1 Quarter
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$279.10M	USD	2 Qtrs
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$179.20M	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
Weighted average units outstanding - basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	430.50M	shares	2 Qtrs
Weighted average units outstanding - basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	428.90M	shares	1 Quarter
Weighted average units outstanding - basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	428.90M	shares	2 Qtrs
Weighted average units outstanding - basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	429.20M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$243.50M	USD	1 Quarter
Net income	`ProfitLoss`	$247.60M	USD	1 Quarter
Net income	`ProfitLoss`	$410.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$415.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$85.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$88.70M	USD	2 Qtrs
Non-cash loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtNoncashPortion`	-	USD	2 Qtrs
Non-cash loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtNoncashPortion`	$-17.90M	USD	2 Qtrs
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$19.30M	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`	$8.20M	USD	1 Quarter
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$9.60M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.50M	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
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	2 Qtrs
Loss (gain) on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-19.00M	USD	2 Qtrs
Loss (gain) on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-47.10M	USD	2 Qtrs
Net losses on derivatives	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-9.40M	USD	2 Qtrs
Net losses on derivatives	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-14.90M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.10M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$27.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$22.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$10.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.10M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.80M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-21.70M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-27.40M	USD	2 Qtrs
Inventories and prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.10M	USD	2 Qtrs
Inventories and prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$69.10M	USD	2 Qtrs
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$7.20M	USD	2 Qtrs
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$-9.50M	USD	2 Qtrs
Advertising fund restricted assets and fund liabilities	`IncreaseDecreaseInAdvertisingFundRestrictedAssetsAndFundLiabilities`	$-15.80M	USD	2 Qtrs
Advertising fund restricted assets and fund liabilities	`IncreaseDecreaseInAdvertisingFundRestrictedAssetsAndFundLiabilities`	$1.30M	USD	2 Qtrs
Other accrued liabilities and gift card liability	`IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability`	$-164.20M	USD	2 Qtrs
Other accrued liabilities and gift card liability	`IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability`	$-19.30M	USD	2 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.70M	USD	2 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-27.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$492.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$521.00M	USD	2 Qtrs
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.80M	USD	2 Qtrs
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.70M	USD	2 Qtrs
Proceeds from disposal of assets, restaurant closures, and refranchisings	`PaymentsForProceedsFromProductiveAssets`	$-13.20M	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`	-	USD	2 Qtrs
Net payment for purchase of Popeyes, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.64B	USD	2 Qtrs
Return of investment on direct financing leases	`ProceedsFromLeasesHeldForInvestment`	$8.10M	USD	2 Qtrs
Return of investment on direct financing leases	`ProceedsFromLeasesHeldForInvestment`	$7.80M	USD	2 Qtrs
Settlement/sale of derivatives, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-772.00M	USD	2 Qtrs
Settlement/sale of derivatives, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.50M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.80M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.80M	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`	$34.60M	USD	2 Qtrs
Repayments of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$377.70M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$47.00M	USD	2 Qtrs
Distributions on common, preferred and Partnership exchangeable units	`PaymentsOfDividends`	$260.20M	USD	2 Qtrs
Distributions on common, preferred and Partnership exchangeable units	`PaymentsOfDividends`	$296.60M	USD	2 Qtrs
Capital contribution from RBI Inc.	`ProceedsFromPartnershipContribution`	$12.30M	USD	2 Qtrs
Capital contribution from RBI Inc.	`ProceedsFromPartnershipContribution`	$10.70M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.30M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.10M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-306.20M	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`	$6.20M	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`	$203.80M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$957.50M	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`	$3.44B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$957.50M	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`	$3.44B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Interest paid	`InterestPaid`	$199.70M	USD	2 Qtrs
Interest paid	`InterestPaid`	$205.60M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$116.90M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$76.60M	USD	2 Qtrs
Acquisition of property with capital lease obligations	`CapitalLeaseObligationsIncurred`	$8.30M	USD	2 Qtrs
Acquisition of property with capital lease obligations	`CapitalLeaseObligationsIncurred`	$17.70M	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Distributions declared on Class A common units	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$87.10M	USD	2 Qtrs
Distributions declared on partnership exchangeable units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$83.90M	USD	2 Qtrs
Preferred unit distributions	`PartnershipPreferredUnitDistributions`	$135.00M	USD	2 Qtrs
Capital contribution from RBI Inc.	`PartnersCapitalAccountContributions`	$45.70M	USD	2 Qtrs
Restaurant VIE contributions (distributions)	`RestaurantVariableInterestEntityDistributions`	$1.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$243.50M	USD	1 Quarter
Net income	`ProfitLoss`	$247.60M	USD	1 Quarter
Net income	`ProfitLoss`	$410.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$415.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$56.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$173.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$422.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$237.00M	USD	2 Qtrs
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time

Comprehensive Income 76 line items

Line Item	Tag	Value	Unit	Period
Tax effect on change in fair value of investment hedges	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-6.90M	USD	1 Quarter
Net income	`ProfitLoss`	$243.50M	USD	1 Quarter
Net income	`ProfitLoss`	$247.60M	USD	1 Quarter
Tax effect on change in fair value of investment hedges	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$28.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$410.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$415.90M	USD	2 Qtrs
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
Tax effect of changes in fair value of cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-6.80M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$461.20M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$355.40M	USD	1 Quarter
Tax effect of changes in fair value of cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-21.40M	USD	2 Qtrs
Tax effect of changes in fair value of cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$670.50M	USD	2 Qtrs
Tax effect of changes in fair value of cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.90M	USD	1 Quarter
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.80M	USD	2 Qtrs
Net change in fair value of net investment hedges, net of tax of $(48.8), $(6.9), $(38.1) and $28.6	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-216.40M	USD	2 Qtrs
Net change in fair value of net investment hedges, net of tax of $(48.8), $(6.9), $(38.1) and $28.6	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-191.10M	USD	2 Qtrs
Net change in fair value of net investment hedges, net of tax of $(48.8), $(6.9), $(38.1) and $28.6	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$47.50M	USD	1 Quarter
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.80M	USD	1 Quarter
Net change in fair value of net investment hedges, net of tax of $(48.8), $(6.9), $(38.1) and $28.6	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-172.90M	USD	1 Quarter
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-3.80M	USD	2 Qtrs
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.50M	USD	1 Quarter
Net change in fair value of cash flow hedges, net of tax of $5.9, $5.7, $6.8 and $21.4	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-16.60M	USD	1 Quarter
Tax effect on pension and post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	2 Qtrs
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 $5.9, $5.7, $6.8 and $21.4	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-19.10M	USD	2 Qtrs
Tax effect on pension and post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
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 $5.9, $5.7, $6.8 and $21.4	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-16.50M	USD	1 Quarter
Net change in fair value of cash flow hedges, net of tax of $5.9, $5.7, $6.8 and $21.4	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-61.00M	USD	2 Qtrs
Amounts reclassified to earnings of cash flow hedges, net of tax of $(2.5), $(1.8), $(3.8) and $(1.8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.20M	USD	1 Quarter
Tax effect on amortization prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-600.00K	USD	2 Qtrs
Tax effect on amortization prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-300.00K	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $(2.5), $(1.8), $(3.8) and $(1.8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-7.30M	USD	1 Quarter
Tax effect on amortization prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-600.00K	USD	2 Qtrs
Amounts reclassified to earnings of cash flow hedges, net of tax of $(2.5), $(1.8), $(3.8) and $(1.8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-11.00M	USD	2 Qtrs
Tax effect on amortization prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-300.00K	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $(2.5), $(1.8), $(3.8) and $(1.8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.10M	USD	2 Qtrs
Pension and post-retirement benefit plans, net of tax of $0, $0, $0.1 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and post-retirement benefit plans, net of tax of $0, $0, $0.1 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Tax effect on amortization of actuarial (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$100.00K	USD	1 Quarter
Tax effect on amortization of actuarial (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$100.00K	USD	2 Qtrs
Pension and post-retirement benefit plans, net of tax of $0, $0, $0.1 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Tax effect on amortization of actuarial (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-700.00K	USD	2 Qtrs
Tax effect on amortization of actuarial (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-800.00K	USD	1 Quarter
Pension and post-retirement benefit plans, net of tax of $0, $0, $0.1 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Amortization of prior service (credits) costs, net of tax of $0.3, $0.3, $0.6 and $0.6	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-900.00K	USD	2 Qtrs
Amortization of prior service (credits) costs, net of tax of $0.3, $0.3, $0.6 and $0.6	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-500.00K	USD	1 Quarter
Amortization of prior service (credits) costs, net of tax of $0.3, $0.3, $0.6 and $0.6	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-400.00K	USD	1 Quarter
Amortization of prior service (credits) costs, net of tax of $0.3, $0.3, $0.6 and $0.6	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-800.00K	USD	2 Qtrs
Amortization of actuarial (gains) losses, net of tax of $0.8, $(0.1), $0.7 and $(0.1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-100.00K	USD	2 Qtrs
Amortization of actuarial (gains) losses, net of tax of $0.8, $(0.1), $0.7 and $(0.1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Amortization of actuarial (gains) losses, net of tax of $0.8, $(0.1), $0.7 and $(0.1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of actuarial (gains) losses, net of tax of $0.8, $(0.1), $0.7 and $(0.1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$56.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$173.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$422.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$237.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$838.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$417.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$304.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$647.10M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.80M	USD	2 Qtrs
Comprehensive income attributable to preferred unitholders	`ComprehensiveIncomeNetOfTaxAttributableToPreferredShareholders`	$67.50M	USD	1 Quarter
Comprehensive income attributable to preferred unitholders	`ComprehensiveIncomeNetOfTaxAttributableToPreferredShareholders`	$135.00M	USD	2 Qtrs
Comprehensive income attributable to preferred unitholders	`ComprehensiveIncomeNetOfTaxAttributableToPreferredShareholders`	$67.50M	USD	1 Quarter
Comprehensive income attributable to preferred unitholders	`ComprehensiveIncomeNetOfTaxAttributableToPreferredShareholders`	$135.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTaxAttributableToCommonUnitholders`	$701.80M	USD	2 Qtrs
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTaxAttributableToCommonUnitholders`	$235.90M	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

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