$DRI
DARDEN RESTAURANTS INC Stock $dri

$dri Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000094094416000090 Filed on January 06, 2016

Income Statement

Concept	2015 Q4	2014 Q4
Revenue	$1.609B	$1.559B
YoY Change	3.19%	4.94%
Cost Of Revenue	$1.283B	$1.270B
YoY Change	1.06%	5.76%
Gross Profit	$266.6M	$227.4M
YoY Change	17.24%	-20.24%
Gross Profit Margin	16.57%	14.59%
Selling, General & Admin	$160.2M	$190.4M
YoY Change	-15.86%	8.99%
% of Gross Profit	60.09%	83.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$75.30M	$80.10M
YoY Change	-5.99%	6.09%
% of Gross Profit	28.24%	35.22%
Operating Expenses	$160.2M	$190.4M
YoY Change	-15.86%	8.99%
Operating Profit	$81.70M	-$20.90M
YoY Change	-490.91%	-118.93%
Interest Expense	-$57.30M	-$33.70M
YoY Change	70.03%	2.43%
% of Operating Profit	-70.13%
Other Income/Expense, Net
YoY Change
Pretax Income	$24.40M	-$54.60M
YoY Change	-144.69%	-3133.33%
Income Tax	-$5.700M	-$23.80M
% Of Pretax Income	-23.36%
Net Earnings	$43.20M	-$32.80M
YoY Change	-231.71%	-265.66%
Net Earnings / Revenue	2.69%	-2.1%
Basic Earnings Per Share	$0.34	-$0.26
Diluted Earnings Per Share	$0.33	-$0.26
COMMON SHARES
Basic Shares Outstanding	128.1M shares	127.7M shares
Diluted Shares Outstanding	129.9M shares	127.7M shares

Balance Sheet

Concept	2015 Q4	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$858.0M	$158.0M
YoY Change	443.04%	85.88%
Cash & Equivalents	$857.6M	$157.5M
Short-Term Investments
Other Short-Term Assets	$293.0M	$302.0M
YoY Change	-2.98%	21.29%
Inventory	$170.0M	$193.5M
Prepaid Expenses
Receivables	$63.00M	$67.00M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.384B	$719.4M
YoY Change	92.31%	-13.77%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.075B	$3.338B
YoY Change	-37.85%	-26.17%
Goodwill	$872.4M	$872.5M
YoY Change	-0.01%	-3.88%
Intangibles	$574.6M	$574.6M
YoY Change	0.0%	0.0%
Long-Term Investments
YoY Change
Other Assets	$277.2M	$283.1M
YoY Change	-2.08%	-11.23%
Total Long-Term Assets	$3.799B	$5.069B
YoY Change	-25.05%	-19.84%
TOTAL ASSETS
Total Short-Term Assets	$1.384B	$719.4M
Total Long-Term Assets	$3.799B	$5.069B
Total Assets	$5.182B	$5.788B
YoY Change	-10.46%	-19.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$191.4M	$201.8M
YoY Change	-5.15%	-44.73%
Accrued Expenses	$160.0M	$171.0M
YoY Change	-6.43%	-16.59%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$20.00M
YoY Change	-100.0%	-93.83%
Long-Term Debt Due	$759.4M	$15.00M
YoY Change	4962.67%	0.0%
Total Short-Term Liabilities	$1.815B	$1.306B
YoY Change	39.0%	-20.68%
LONG-TERM LIABILITIES
Long-Term Debt	$439.5M	$1.468B
YoY Change	-70.07%	-40.79%
Other Long-Term Liabilities	$475.3M	$358.6M
YoY Change	32.54%	9.87%
Total Long-Term Liabilities	$914.8M	$1.827B
YoY Change	-49.93%	-34.9%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.815B	$1.306B
Total Long-Term Liabilities	$914.8M	$1.827B
Total Liabilities	$3.193B	$3.682B
YoY Change	-13.3%	-27.77%
SHAREHOLDERS EQUITY
Retained Earnings	$577.9M	$997.3M
YoY Change	-42.05%	5.57%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$7.800M	$7.800M
YoY Change	0.0%	0.0%
Treasury Stock Shares
Shareholders Equity	$1.990B	$2.106B
YoY Change
Total Liabilities & Shareholders Equity	$5.182B	$5.788B
YoY Change	-10.46%	-19.13%

Cashflow Statement

Concept	2015 Q4	2014 Q4
OPERATING ACTIVITIES
Net Income	$43.20M	-$32.80M
YoY Change	-231.71%	-265.66%
Depreciation, Depletion And Amortization	$75.30M	$80.10M
YoY Change	-5.99%	6.09%
Cash From Operating Activities	$49.40M	-$70.30M
YoY Change	-170.27%	-181.74%
INVESTING ACTIVITIES
Capital Expenditures	-$64.10M	-$89.20M
YoY Change	-28.14%	-61.35%
Acquisitions
YoY Change
Other Investing Activities	$188.3M	$18.40M
YoY Change	923.37%	-68.71%
Cash From Investing Activities	$124.2M	-$70.80M
YoY Change	-275.42%	-58.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-6.100M	-115.1M
YoY Change	-94.7%	-286.55%
NET CHANGE
Cash From Operating Activities	49.40M	-70.30M
Cash From Investing Activities	124.2M	-70.80M
Cash From Financing Activities	-6.100M	-115.1M
Net Change In Cash	167.5M	-256.2M
YoY Change	-165.38%	954.32%
FREE CASH FLOW
Cash From Operating Activities	$49.40M	-$70.30M
Capital Expenditures	-$64.10M	-$89.20M
Free Cash Flow	$113.5M	$18.90M
YoY Change	500.53%	-94.03%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	100000	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1400000	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1500000	shares
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-29
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	6300000	USD
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.87
	dei	Document Period End Date DocumentPeriodEndDate	2015-11-29
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000940944
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	128236458	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	DARDEN RESTAURANTS INC
	dri	Amortizationof Financing Costsand Interest Rate Related Derivatives AmortizationofFinancingCostsandInterestRateRelatedDerivatives	4900000	USD
	dri	Amortizationof Financing Costsand Interest Rate Related Derivatives AmortizationofFinancingCostsandInterestRateRelatedDerivatives	3100000	USD
CY2014Q4	dri	Asset Impairment Charges Net Of Tax AssetImpairmentChargesNetOfTax	26200000	USD
	dri	Asset Impairment Charges Net Of Tax AssetImpairmentChargesNetOfTax	30500000	USD
CY2015Q4	dri	Asset Impairment Charges Net Of Tax AssetImpairmentChargesNetOfTax	4800000	USD
	dri	Asset Impairment Charges Net Of Tax AssetImpairmentChargesNetOfTax	3700000	USD
	dri	Capital Expenditures Incurred CapitalExpendituresIncurred	167400000	USD
	dri	Capital Expenditures Incurred CapitalExpendituresIncurred	122200000	USD
	dri	Cash Distributionfrom Trust CashDistributionfromTrust	0	USD
	dri	Cash Distributionfrom Trust CashDistributionfromTrust	-315000000	USD
	dri	Change In Cash Surrender Value Of Trust Owned Life Insurance ChangeInCashSurrenderValueOfTrustOwnedLifeInsurance	-3900000	USD
	dri	Change In Cash Surrender Value Of Trust Owned Life Insurance ChangeInCashSurrenderValueOfTrustOwnedLifeInsurance	1800000	USD
	dri	Esop Note Receivable Repayments ESOPNoteReceivableRepayments	300000	USD
	dri	Esop Note Receivable Repayments ESOPNoteReceivableRepayments	400000	USD
CY2014Q4	dri	Effective Income Tax Rate Reconciliation Excluding Extinguishmentof Debt Costand Tax Benefit Percentage EffectiveIncomeTaxRateReconciliationExcludingExtinguishmentofDebtCostandTaxBenefitPercentage	0.190
	dri	Effective Income Tax Rate Reconciliation Excluding Extinguishmentof Debt Costand Tax Benefit Percentage EffectiveIncomeTaxRateReconciliationExcludingExtinguishmentofDebtCostandTaxBenefitPercentage	0.190
CY2015Q4	dri	Effective Income Tax Rate Reconciliation Excluding Extinguishmentof Debt Costand Tax Benefit Percentage EffectiveIncomeTaxRateReconciliationExcludingExtinguishmentofDebtCostandTaxBenefitPercentage	0.185
	dri	Effective Income Tax Rate Reconciliation Excluding Extinguishmentof Debt Costand Tax Benefit Percentage EffectiveIncomeTaxRateReconciliationExcludingExtinguishmentofDebtCostandTaxBenefitPercentage	0.250
CY2015	dri	Impairmentof Long Lived Assets Heldforuse Sale Leaseback Assets ImpairmentofLongLivedAssetsHeldforuseSaleLeasebackAssets	15100000	USD
	dri	Increase Decrease In Deferred Rent IncreaseDecreaseInDeferredRent	13000000	USD
	dri	Increase Decrease In Deferred Rent IncreaseDecreaseInDeferredRent	10700000	USD
	dri	Interest Paid Net Portion Attributableto Debt Retirement Costs InterestPaidNetPortionAttributabletoDebtRetirementCosts	44400000	USD
CY2015Q4	dri	Nonfinancial Assets Fair Value Disclosure NonfinancialAssetsFairValueDisclosure	7300000	USD
CY2015Q2	dri	Numberof Companies NumberofCompanies	2	company
	dri	Payments For Accelerated Share Repurchase Program PaymentsForAcceleratedShareRepurchaseProgram	500000000	USD
	dri	Payments For Accelerated Share Repurchase Program PaymentsForAcceleratedShareRepurchaseProgram	0	USD
	dri	Renewal Period Of Lease Arrangements RenewalPeriodOfLeaseArrangements	P15Y
CY2014Q4	dri	Restaurantand Marketing Expense RestaurantandMarketingExpense	1331600000	USD
	dri	Restaurantand Marketing Expense RestaurantandMarketingExpense	2678700000	USD
CY2015Q4	dri	Restaurantand Marketing Expense RestaurantandMarketingExpense	1342200000	USD
	dri	Restaurantand Marketing Expense RestaurantandMarketingExpense	2718500000	USD
	dri	Sale Leaseback Transaction Initial Lease Term SaleLeasebackTransactionInitialLeaseTerm	P15Y
CY2015	dri	Sale Leaseback Transaction Numberof Properties SaleLeasebackTransactionNumberofProperties	64	property
	dri	Sale Leaseback Transaction Numberof Transactions Completed SaleLeasebackTransactionNumberofTransactionsCompleted	62	transaction
CY2015	dri	Sale Leaseback Transaction Numberof Transactions Completed SaleLeasebackTransactionNumberofTransactionsCompleted	14	property
	dri	Sale Leaseback Transaction Numberof Transactions Completed SaleLeasebackTransactionNumberofTransactionsCompleted	48	property
CY2014Q4	dri	Spinoff Transactions Net Book Value Netof Deferred Tax Liabilities SpinoffTransactionsNetBookValueNetofDeferredTaxLiabilities	0	USD
CY2015Q4	dri	Spinoff Transactions Net Book Value Netof Deferred Tax Liabilities SpinoffTransactionsNetBookValueNetofDeferredTaxLiabilities	751800000	USD
CY2015Q2	dri	Stockholders Equity Maximum Ownership Percentageof Common Stock StockholdersEquityMaximumOwnershipPercentageofCommonStock	0.098
	us-gaap	Accelerated Share Repurchase Program Adjustment AcceleratedShareRepurchaseProgramAdjustment	-85600000	USD
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	198800000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	191400000	USD
CY2015Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	51500000	USD
CY2015Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	49900000	USD
CY2015Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	12600000	USD
CY2015Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2015Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2304600000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1750300000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-128100000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-102500000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-79800000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-86600000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-85200000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-65000000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	17500000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8500000	USD
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	4000000	USD
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	12000000	USD
CY2014Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	23700000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	29900000	USD
CY2015Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7100000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	17300000	USD
CY2015Q4	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs	35200000	USD
CY2014Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5600000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6600000	shares
CY2015Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	400000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	200000	shares
CY2014Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	39300000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	46300000	USD
CY2015Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	7700000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	6000000	USD
CY2014Q4	us-gaap	Assets Assets	5787900000	USD
CY2015Q2	us-gaap	Assets Assets	5994700000	USD
CY2015Q4	us-gaap	Assets Assets	5182300000	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	1056400000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	1383500000	USD
CY2015Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	32900000	USD
CY2015Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	18400000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	98300000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	157500000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	535900000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	857600000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	59200000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	321700000	USD
	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	600000	USD
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	1984100000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-223600000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-31600000	USD
CY2015Q2	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	1	shares
CY2014Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.55
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.1
CY2015Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.55
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.1
CY2015Q2	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	1405900000	USD
CY2015Q4	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	1488300000	USD
CY2014Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-10100000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	518700000	USD
CY2015Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	63400000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	151200000	USD
CY2014Q4	us-gaap	Cost Of Goods Sold Direct Labor CostOfGoodsSoldDirectLabor	506800000	USD
	us-gaap	Cost Of Goods Sold Direct Labor CostOfGoodsSoldDirectLabor	1015100000	USD
CY2015Q4	us-gaap	Cost Of Goods Sold Direct Labor CostOfGoodsSoldDirectLabor	523800000	USD
	us-gaap	Cost Of Goods Sold Direct Labor CostOfGoodsSoldDirectLabor	1059800000	USD
CY2014Q4	us-gaap	Costs And Expenses CostsAndExpenses	1579900000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	3108100000	USD
CY2015Q4	us-gaap	Costs And Expenses CostsAndExpenses	1527100000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	3079900000	USD
CY2015Q2	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	1570000000	USD
CY2015Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	1310000000	USD
CY2015Q2	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	4000000	USD
CY2015Q4	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	3600000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-33900000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-58800000	USD
CY2015Q2	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	225900000	USD
CY2015Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	236100000	USD
CY2015Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	328600000	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	307800000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	157400000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	161100000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	83800000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	341800000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	226200000	USD
CY2014Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	80100000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	158800000	USD
CY2015Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	75300000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	156400000	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	5300000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	4300000	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	0	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	3400000	USD
CY2014Q4	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	1300000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	1800000	USD
CY2015Q4	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-1200000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	1700000	USD
CY2015Q4	us-gaap	Derivative Gain On Derivative DerivativeGainOnDerivative	4100000	USD
CY2014Q4	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-1400000	USD
	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-42800000	USD
CY2015Q4	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-36100000	USD
	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-35300000	USD
CY2014Q4	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	300000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	600000	USD
CY2015Q4	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	400000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	500000	USD
CY2014Q4	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	2700000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	700000	USD
CY2015Q4	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-2100000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-100000	USD
CY2014Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	6400000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	4000000	USD
CY2015Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-2300000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	3200000	USD
	us-gaap	Derivative Net Hedge Ineffectiveness Gain Loss DerivativeNetHedgeIneffectivenessGainLoss	0	USD
CY2014Q4	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-3500000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	839800000	USD
CY2015Q4	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	13300000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	21700000	USD
CY2014Q4	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-1500000	USD
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	319300000	USD
CY2015Q4	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	200000	USD
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	3200000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	-600000	USD
	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	353900000	USD
CY2015Q4	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	0	USD
	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	300000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Depreciation And Amortization DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization	0	USD
	us-gaap	Disposal Group Including Discontinued Operation Depreciation And Amortization DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization	200000	USD
CY2015Q4	us-gaap	Disposal Group Including Discontinued Operation Depreciation And Amortization DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization	0	USD
	us-gaap	Disposal Group Including Discontinued Operation Depreciation And Amortization DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization	0	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	4100000	USD
	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	-793500000	USD
CY2015Q4	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	-13300000	USD
	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	-22000000	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent	32900000	USD
CY2015Q4	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent	18400000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	0	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	400400000	USD
CY2015Q4	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	0	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	0	USD
	us-gaap	Dividends Dividends	140900000	USD
	us-gaap	Dividends Dividends	140600000	USD
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.26
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.62
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.34
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.01
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.26
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.62
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.00
CY2014Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.436
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.490
CY2015Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.234
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.184
CY2015Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	141100000	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	110000000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	4000000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	12000000	USD
CY2014Q4	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	485500000	USD
	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	987500000	USD
CY2015Q4	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	482100000	USD
	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	984900000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-90500000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-35500000	USD
CY2014Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	128900000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	224300000	USD
CY2015Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	101900000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	199000000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	872400000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	872400000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	227400000	USD
	us-gaap	Gross Profit GrossProfit	476100000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	266600000	USD
	us-gaap	Gross Profit GrossProfit	577300000	USD
CY2015	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	55400000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-30800000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-50100000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	30100000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	111100000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-54600000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-98300000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	24400000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	136200000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.24
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.39
CY2015Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.23
CY2014Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.24
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.39
CY2015Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.23
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.86
CY2014Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-2000000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	520500000	USD
CY2015Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	13100000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	18500000	USD
CY2014Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.02
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	4.01
CY2015Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.11
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.14
CY2014Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.02
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	4.01
CY2015Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.10
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.14
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-23800000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-48200000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5700000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25100000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	199400000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	103900000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-36900000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1200000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-34000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-7100000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-21600000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-10600000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-13200000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-31000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-34900000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6300000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	68600000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	91000000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-35800000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-42400000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	9600000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-5000000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-13800000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7600000	USD
	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	8000000	USD
	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	-700000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-16200000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-15900000	USD
CY2015Q2	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	574600000	USD
CY2015Q4	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	574600000	USD
CY2014Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-33700000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-145000000	USD
CY2015Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-57300000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-79700000	USD
	us-gaap	Interest Paid Net InterestPaidNet	99900000	USD
	us-gaap	Interest Paid Net InterestPaidNet	40800000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	163900000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	170000000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	3661200000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	3192500000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5994700000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5182300000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1196700000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1815400000	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	1470000000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	1200000000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	15000000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	759400000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1452300000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	439500000	USD
CY2014Q4	us-gaap	Marketing Expense MarketingExpense	61900000	USD
	us-gaap	Marketing Expense MarketingExpense	126400000	USD
CY2015Q4	us-gaap	Marketing Expense MarketingExpense	58300000	USD
	us-gaap	Marketing Expense MarketingExpense	123900000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	1760500000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-25300000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1742800000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-23100000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-156400000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	179500000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	197900000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	190600000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	-32800000	USD
	us-gaap	Net Income Loss NetIncomeLoss	470400000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	43200000	USD
	us-gaap	Net Income Loss NetIncomeLoss	129600000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	29500000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	11200000	USD
CY2015Q4	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	424	property
CY2015Q4	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	418	property
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-20900000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	46700000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	81700000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	215900000	USD
CY2014Q4	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	28300000	USD
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	33800000	USD
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	7300000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	275500000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	277200000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	15100000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	15400000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-100000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-200000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	9300000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	9800000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	-100000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	100000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	16900000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	13500000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-2000000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	800000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	3500000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	27400000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	20200000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	20900000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	500000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	15900000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	13800000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	14300000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	4000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	5500000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	100000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	900000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	22700000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	48300000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	20200000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	21600000	USD
CY2014Q4	us-gaap	Other Cost Of Services OtherCostOfServices	277400000	USD
	us-gaap	Other Cost Of Services OtherCostOfServices	549700000	USD
CY2015Q4	us-gaap	Other Cost Of Services OtherCostOfServices	278000000	USD
	us-gaap	Other Cost Of Services OtherCostOfServices	549900000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	449100000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	396900000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	444500000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	475300000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2100000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4200000	USD
CY2014Q4	us-gaap	Other Restructuring Costs OtherRestructuringCosts	27400000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	27400000	USD
CY2015Q4	us-gaap	Other Restructuring Costs OtherRestructuringCosts	100000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	200000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	400000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	32500000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	140900000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	140600000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	7400000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	10500000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	167400000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	122200000	USD
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	700000	USD
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	700000	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	69400000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	76800000	USD
CY2015Q2	us-gaap	Prepaid Taxes PrepaidTaxes	18900000	USD
CY2015Q4	us-gaap	Prepaid Taxes PrepaidTaxes	36300000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	50900000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	62100000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	315000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	7700000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	800000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	10700000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	311400000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	397400000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3215800000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2074600000	USD
CY2015Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	78000000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	63300000	USD
CY2014Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-5800000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-34800000	USD
CY2015Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-22200000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-20800000	USD
	us-gaap	Repayment Of Notes Receivable From Related Parties RepaymentOfNotesReceivableFromRelatedParties	300000	USD
	us-gaap	Repayment Of Notes Receivable From Related Parties RepaymentOfNotesReceivableFromRelatedParties	400000	USD
CY2015Q4	us-gaap	Repayments Of Debt RepaymentsOfDebt	255000000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1200000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1600000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1059400000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	270000000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	585000000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	7300000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	500000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1026000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	577900000	USD
CY2015Q4	us-gaap	Sale Leaseback Transaction Current Period Gain Recognized SaleLeasebackTransactionCurrentPeriodGainRecognized	6300000	USD
CY2015Q4	us-gaap	Sale Leaseback Transaction Deferred Gain Net SaleLeasebackTransactionDeferredGainNet	44800000	USD
	us-gaap	Sale Leaseback Transaction Imputed Interest Rate SaleLeasebackTransactionImputedInterestRate	0.015
CY2015Q4	us-gaap	Sale Leaseback Transaction Net Book Value SaleLeasebackTransactionNetBookValue	835600000	USD
	us-gaap	Sale Leaseback Transaction Net Proceeds Financing Activities SaleLeasebackTransactionNetProceedsFinancingActivities	228300000	USD
	us-gaap	Sale Leaseback Transaction Net Proceeds Financing Activities SaleLeasebackTransactionNetProceedsFinancingActivities	93100000	USD
CY2015Q4	us-gaap	Sale Leaseback Transaction Net Proceeds Financing Activities SaleLeasebackTransactionNetProceedsFinancingActivities	131000000	USD
	us-gaap	Sale Leaseback Transaction Net Proceeds Financing Activities SaleLeasebackTransactionNetProceedsFinancingActivities	0	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	1559000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	3154800000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	1608800000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	3295800000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	29900000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	17300000	USD
CY2015Q4	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	500000	USD
	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	100000	shares
CY2015Q4	us-gaap	Stock Issued During Period Shares Stock Splits StockIssuedDuringPeriodSharesStockSplits	3	shares
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	2900000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	2300000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	48000000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	59700000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	2156900000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	2105500000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	2333500000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	1989800000	USD
CY2015Q4	us-gaap	Stockholders Equity Note Spinoff Transaction StockholdersEquityNoteSpinoffTransaction	436800000	USD
	us-gaap	Stockholders Equity Note Spinoff Transaction StockholdersEquityNoteSpinoffTransaction	-436800000	USD
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	8700000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	7800000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	7800000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	416300000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	400000	USD
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	127700000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	130000000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	129900000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	129700000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	127700000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	130000000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	128100000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	127700000	shares

Files In Submission

Name	View Source	Status
0000940944-16-000090-index-headers.html	Edgar Link	pending
0000940944-16-000090-index.html	Edgar Link	pending
0000940944-16-000090.txt	Edgar Link	pending
0000940944-16-000090-xbrl.zip	Edgar Link	pending
dri-20151129.xml	Edgar Link	completed
dri-20151129.xsd	Edgar Link	pending
dri-20151129_cal.xml	Edgar Link	unprocessable
dri-20151129_def.xml	Edgar Link	unprocessable
dri-20151129_lab.xml	Edgar Link	unprocessable
dri-20151129_pre.xml	Edgar Link	unprocessable
ex101insignaresagrmt.htm	Edgar Link	pending
ex12q2fy16.htm	Edgar Link	pending
ex31aq2fy16.htm	Edgar Link	pending
ex31bq2fy16.htm	Edgar Link	pending
ex32aq2fy16.htm	Edgar Link	pending
ex32bq2fy16.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
geneleesignature.jpg	Edgar Link	pending
image0a02.jpg	Edgar Link	pending
image1a02.jpg	Edgar Link	pending
q2fy1610-q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$DRI
DARDEN RESTAURANTS INC Stock $dri

2015 Q4 Form 10-Q Financial Statement

#000094094416000090 Filed on January 06, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DRI DARDEN RESTAURANTS INC Stock $dri

2015 Q4 Form 10-Q Financial Statement

#000094094416000090 Filed on January 06, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DRI
DARDEN RESTAURANTS INC Stock $dri