2016 Q1 Form 10-Q Financial Statement

#000094094416000101 Filed on April 06, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $1.848B $1.731B
YoY Change 6.74% 6.94%
Cost Of Revenue $1.417B $1.342B
YoY Change 5.58% 6.04%
Gross Profit $381.3M $337.2M
YoY Change 13.08% -4.39%
Gross Profit Margin 20.64% 19.48%
Selling, General & Admin $145.9M $134.2M
YoY Change 8.72% -12.97%
% of Gross Profit 38.26% 39.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.00M $79.60M
YoY Change -15.83% 4.33%
% of Gross Profit 17.57% 23.61%
Operating Expenses $145.9M $134.2M
YoY Change 8.72% -12.97%
Operating Profit $221.2M $170.4M
YoY Change 29.81% -14.16%
Interest Expense -$83.10M -$23.30M
YoY Change 256.65% -29.61%
% of Operating Profit -37.57% -13.67%
Other Income/Expense, Net
YoY Change
Pretax Income $138.1M $147.1M
YoY Change -6.12% 65.1%
Income Tax $29.90M $18.70M
% Of Pretax Income 21.65% 12.71%
Net Earnings $105.8M $133.8M
YoY Change -20.93% 21.97%
Net Earnings / Revenue 5.73% 7.73%
Basic Earnings Per Share $0.83 $1.07
Diluted Earnings Per Share $0.82 $1.05
COMMON SHARES
Basic Shares Outstanding 127.6M shares 124.6M shares
Diluted Shares Outstanding 129.4M shares 126.9M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $216.0M $436.0M
YoY Change -50.46% 243.31%
Cash & Equivalents $215.8M $436.2M
Short-Term Investments
Other Short-Term Assets $282.0M $309.0M
YoY Change -8.74% 22.62%
Inventory $178.9M $172.8M
Prepaid Expenses
Receivables $54.00M $64.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $729.9M $981.9M
YoY Change -25.66% 8.0%
LONG-TERM ASSETS
Property, Plant & Equipment $2.058B $3.289B
YoY Change -37.42% -27.12%
Goodwill $872.3M $872.4M
YoY Change -0.01% -3.88%
Intangibles $574.6M $574.6M
YoY Change 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $267.0M $285.5M
YoY Change -6.48% -11.11%
Total Long-Term Assets $3.772B $5.010B
YoY Change -24.71% -20.68%
TOTAL ASSETS
Total Short-Term Assets $729.9M $981.9M
Total Long-Term Assets $3.772B $5.010B
Total Assets $4.502B $5.992B
YoY Change -24.86% -17.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $190.6M $186.0M
YoY Change 2.47% -48.09%
Accrued Expenses $188.0M $175.0M
YoY Change 7.43% -18.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $8.000M $15.00M
YoY Change -46.67% 0.0%
Total Short-Term Liabilities $1.201B $1.351B
YoY Change -11.08% -17.71%
LONG-TERM LIABILITIES
Long-Term Debt $439.7M $1.462B
YoY Change -69.92% -41.08%
Other Long-Term Liabilities $479.0M $360.5M
YoY Change 32.87% 9.08%
Total Long-Term Liabilities $918.7M $1.822B
YoY Change -49.58% -35.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.201B $1.351B
Total Long-Term Liabilities $918.7M $1.822B
Total Liabilities $2.584B $3.765B
YoY Change -31.38% -26.22%
SHAREHOLDERS EQUITY
Retained Earnings $507.5M $989.0M
YoY Change -48.69% 0.71%
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 $1.918B $2.238B
YoY Change
Total Liabilities & Shareholders Equity $4.502B $6.003B
YoY Change -25.0% -16.91%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $105.8M $133.8M
YoY Change -20.93% 21.97%
Depreciation, Depletion And Amortization $67.00M $79.60M
YoY Change -15.83% 4.33%
Cash From Operating Activities $405.0M $365.1M
YoY Change 10.93% 0.38%
INVESTING ACTIVITIES
Capital Expenditures -$52.90M -$68.50M
YoY Change -22.77% -47.35%
Acquisitions
YoY Change
Other Investing Activities $10.00M $16.00M
YoY Change -37.5% 344.44%
Cash From Investing Activities -$42.90M -$52.50M
YoY Change -18.29% -58.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.004B -33.90M
YoY Change 2861.36% -82.6%
NET CHANGE
Cash From Operating Activities 405.0M 365.1M
Cash From Investing Activities -42.90M -52.50M
Cash From Financing Activities -1.004B -33.90M
Net Change In Cash -641.8M 278.7M
YoY Change -330.28% 557.31%
FREE CASH FLOW
Cash From Operating Activities $405.0M $365.1M
Capital Expenditures -$52.90M -$68.50M
Free Cash Flow $457.9M $433.6M
YoY Change 5.6% -12.19%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2600000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
800000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-02-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000940944
CY2016Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
126725709 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
6700000 USD
dri Amortizationof Financing Costsand Interest Rate Related Derivatives
AmortizationofFinancingCostsandInterestRateRelatedDerivatives
3400000 USD
dri Capital Expenditures Incurred
CapitalExpendituresIncurred
230100000 USD
dri Capital Expenditures Incurred
CapitalExpendituresIncurred
172800000 USD
dri Change In Cash Surrender Value Of Trust Owned Life Insurance
ChangeInCashSurrenderValueOfTrustOwnedLifeInsurance
-5800000 USD
dri Change In Cash Surrender Value Of Trust Owned Life Insurance
ChangeInCashSurrenderValueOfTrustOwnedLifeInsurance
8700000 USD
dri Esop Note Receivable Repayments
ESOPNoteReceivableRepayments
800000 USD
dri Esop Note Receivable Repayments
ESOPNoteReceivableRepayments
600000 USD
CY2015Q1 dri Effective Income Tax Rate Reconciliation Excluding Extinguishmentof Debt Costand Tax Benefit Percentage
EffectiveIncomeTaxRateReconciliationExcludingExtinguishmentofDebtCostandTaxBenefitPercentage
0.192
dri Effective Income Tax Rate Reconciliation Excluding Extinguishmentof Debt Costand Tax Benefit Percentage
EffectiveIncomeTaxRateReconciliationExcludingExtinguishmentofDebtCostandTaxBenefitPercentage
0.195
CY2016Q1 dri Effective Income Tax Rate Reconciliation Excluding Extinguishmentof Debt Costand Tax Benefit Percentage
EffectiveIncomeTaxRateReconciliationExcludingExtinguishmentofDebtCostandTaxBenefitPercentage
0.271
dri Effective Income Tax Rate Reconciliation Excluding Extinguishmentof Debt Costand Tax Benefit Percentage
EffectiveIncomeTaxRateReconciliationExcludingExtinguishmentofDebtCostandTaxBenefitPercentage
0.261
CY2015Q1 dri Extinguishmentof Debt Accrued Interest
ExtinguishmentofDebtAccruedInterest
12800000 USD
CY2016Q1 dri Extinguishmentof Debt Accrued Interest
ExtinguishmentofDebtAccruedInterest
6300000 USD
CY2015 dri Impairmentof Long Lived Assets Heldforuse Sale Leaseback Assets
ImpairmentofLongLivedAssetsHeldforuseSaleLeasebackAssets
15100000 USD
dri Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
17200000 USD
dri Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
18100000 USD
CY2015Q2 dri Numberof Companies
NumberofCompanies
2 company
dri Proceeds From Special Cash Distribution
ProceedsFromSpecialCashDistribution
0 USD
dri Proceeds From Special Cash Distribution
ProceedsFromSpecialCashDistribution
-315000000 USD
dri Renewal Period Of Lease Arrangements
RenewalPeriodOfLeaseArrangements
P15Y
CY2015Q1 dri Restaurantand Marketing Expense
RestaurantandMarketingExpense
1393700000 USD
dri Restaurantand Marketing Expense
RestaurantandMarketingExpense
4072400000 USD
CY2016Q1 dri Restaurantand Marketing Expense
RestaurantandMarketingExpense
1466200000 USD
dri Restaurantand Marketing Expense
RestaurantandMarketingExpense
4184700000 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
63 transaction
CY2015 dri Sale Leaseback Transaction Numberof Transactions Completed
SaleLeasebackTransactionNumberofTransactionsCompleted
14 property
dri Sale Leaseback Transaction Numberof Transactions Completed
SaleLeasebackTransactionNumberofTransactionsCompleted
49 property
CY2015Q4 dri Spinoff Transaction Net Book Value
SpinoffTransactionNetBookValue
834800000 USD
CY2015Q1 dri Spinoff Transactions Net Book Value Netof Deferred Tax Liabilities
SpinoffTransactionsNetBookValueNetofDeferredTaxLiabilities
0 USD
CY2016Q1 dri Spinoff Transactions Net Book Value Netof Deferred Tax Liabilities
SpinoffTransactionsNetBookValueNetofDeferredTaxLiabilities
750400000 USD
CY2015Q2 dri Stockholders Equity Maximum Ownership Percentageof Common Stock
StockholdersEquityMaximumOwnershipPercentageofCommonStock
0.098
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
198800000 USD
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
190600000 USD
CY2015Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
51500000 USD
CY2016Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
48700000 USD
CY2015Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
12600000 USD
CY2016Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
22400000 USD
CY2015Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2304600000 USD
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1799000000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-128100000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-79800000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-77800000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-86600000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-65000000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-63300000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21300000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12100000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
9100000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
14500000 USD
CY2015Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41300000 USD
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29200000 USD
CY2015Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1500000 shares
CY2016Q1 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
300000 shares
CY2015Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
800000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
47100000 USD
CY2016Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
-2100000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3900000 USD
CY2015Q1 us-gaap Assets
Assets
5991600000 USD
CY2015Q2 us-gaap Assets
Assets
5994700000 USD
CY2016Q1 us-gaap Assets
Assets
4501900000 USD
CY2015Q2 us-gaap Assets Current
AssetsCurrent
1056400000 USD
CY2016Q1 us-gaap Assets Current
AssetsCurrent
729900000 USD
CY2015Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
32900000 USD
CY2016Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
19000000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
98300000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
436200000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
535900000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
215800000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
337900000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-320100000 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
1984000000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
6300000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-216600000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-33200000 USD
CY2015Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1 shares
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.55
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.65
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.5
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.6
CY2015Q2 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
1405900000 USD
CY2016Q1 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
1485100000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
135800000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
654500000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
107500000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
258700000 USD
CY2015Q1 us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
535600000 USD
us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
1550700000 USD
CY2016Q1 us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
572500000 USD
us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
1632300000 USD
CY2015Q1 us-gaap Costs And Expenses
CostsAndExpenses
1560500000 USD
us-gaap Costs And Expenses
CostsAndExpenses
4668600000 USD
CY2016Q1 us-gaap Costs And Expenses
CostsAndExpenses
1626300000 USD
us-gaap Costs And Expenses
CostsAndExpenses
4706200000 USD
CY2015Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1570000000 USD
CY2016Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
488000000 USD
CY2015Q2 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
4000000 USD
CY2016Q1 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
3300000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-400000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-65600000 USD
CY2015Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
225900000 USD
CY2016Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
243100000 USD
CY2015Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
328600000 USD
CY2016Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
401300000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
157400000 USD
CY2016Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
164700000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
84400000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
341800000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
220800000 USD
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
79600000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
238400000 USD
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
223400000 USD
CY2015Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
5300000 USD
CY2016Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4200000 USD
CY2015Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 USD
CY2016Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 USD
CY2015Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
500000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2300000 USD
CY2016Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1700000 USD
CY2016Q1 us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
4100000 USD
CY2015Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-2500000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-45300000 USD
CY2016Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
0 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-35300000 USD
CY2015Q1 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
200000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
800000 USD
CY2016Q1 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
200000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
700000 USD
CY2015Q1 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
1400000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
2100000 USD
CY2016Q1 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
1800000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
1700000 USD
CY2015Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
5600000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
9600000 USD
CY2016Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
5100000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
8300000 USD
us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
0 USD
CY2015Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
8500000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
848300000 USD
CY2016Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-2700000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
19000000 USD
CY2015Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
3100000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
322400000 USD
CY2016Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-300000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
2900000 USD
CY2015Q1 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
353400000 USD
CY2016Q1 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
1000000 USD
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
1300000 USD
CY2015Q1 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
CY2016Q1 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
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
-7900000 USD
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
-801500000 USD
CY2016Q1 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
1700000 USD
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
-20300000 USD
CY2015Q2 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
32900000 USD
CY2016Q1 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
19000000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
400400000 USD
CY2016Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2015Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
3700000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
3900000 USD
CY2016Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
2100000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
5300000 USD
us-gaap Dividends
Dividends
211200000 USD
us-gaap Dividends
Dividends
204800000 USD
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.71
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.84
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.64
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.82
CY2015Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.127
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.605
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.201
CY2015Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
141100000 USD
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
139200000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
9100000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
14500000 USD
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
1010000000 USD
CY2016Q1 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
1010000000 USD
CY2015Q1 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
530700000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
1518200000 USD
CY2016Q1 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
537800000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
1522700000 USD
CY2015Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-800000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-91300000 USD
CY2016Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-71300000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-106800000 USD
us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
-44000000 USD
us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
68700000 USD
CY2015Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
86400000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
310700000 USD
CY2016Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
95200000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
294200000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
872400000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
872300000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
337200000 USD
us-gaap Gross Profit
GrossProfit
813300000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
381300000 USD
us-gaap Gross Profit
GrossProfit
958600000 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
55400000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5400000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
128400000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
78300000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
108200000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
219300000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
147100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
48800000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
138100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
274300000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.03
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.61
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.85
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.72
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.01
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.60
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.84
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.69
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
5400000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
525900000 USD
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2400000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
16100000 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
4.10
CY2016Q1 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
0.12
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
4.04
CY2016Q1 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
0.13
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-29500000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
203700000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
105800000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-43500000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-55700000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
27000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
75000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
78400000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
8000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1900000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-55600000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15200000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-34000000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-49800000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-16800000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-50400000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6300000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4400000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6600000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-2300000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-1800000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-18700000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-25300000 USD
CY2015Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
574600000 USD
CY2016Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
574600000 USD
CY2015Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-23300000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-168300000 USD
CY2016Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-83100000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-162800000 USD
us-gaap Interest Paid Net
InterestPaidNet
107900000 USD
us-gaap Interest Paid Net
InterestPaidNet
123800000 USD
CY2015Q2 us-gaap Inventory Net
InventoryNet
163900000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
178900000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
3661200000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
2583700000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5994700000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4501900000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1196700000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1201100000 USD
CY2015Q2 us-gaap Long Term Debt
LongTermDebt
1470000000 USD
CY2016Q1 us-gaap Long Term Debt
LongTermDebt
447700000 USD
CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
15000000 USD
CY2016Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
8000000 USD
CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1452300000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
439700000 USD
CY2015Q1 us-gaap Marketing Expense
MarketingExpense
51400000 USD
us-gaap Marketing Expense
MarketingExpense
177800000 USD
CY2016Q1 us-gaap Marketing Expense
MarketingExpense
50700000 USD
us-gaap Marketing Expense
MarketingExpense
174600000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
1767400000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-26900000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1776700000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1027000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-208800000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
136600000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
556000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
597200000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
133800000 USD
us-gaap Net Income Loss
NetIncomeLoss
604200000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
105800000 USD
us-gaap Net Income Loss
NetIncomeLoss
235400000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
18900000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
14100000 USD
CY2016Q1 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
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
170400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
217100000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
221200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
437100000 USD
CY2015Q1 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
4200000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
16900000 USD
CY2016Q1 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
275500000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
267000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
16400000 USD
CY2016Q1 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
-300000 USD
CY2015Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
600000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
10400000 USD
CY2016Q1 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
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-600000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
12900000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1800000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
30400000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1800000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
22700000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
16900000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
14300000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3500000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
900000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
50300000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
23300000 USD
CY2015Q1 us-gaap Other Cost Of Services
OtherCostOfServices
276000000 USD
us-gaap Other Cost Of Services
OtherCostOfServices
825700000 USD
CY2016Q1 us-gaap Other Cost Of Services
OtherCostOfServices
305200000 USD
us-gaap Other Cost Of Services
OtherCostOfServices
855100000 USD
CY2015Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
449100000 USD
CY2016Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
390900000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
444500000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
479000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5700000 USD
CY2015Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
700000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
28100000 USD
CY2016Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
100000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
100000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
502300000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
140200000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
35500000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
209300000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
204800000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
13200000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
12800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
230100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
172800000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1100000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1100000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
69400000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
73000000 USD
CY2015Q2 us-gaap Prepaid Taxes
PrepaidTaxes
18900000 USD
CY2016Q1 us-gaap Prepaid Taxes
PrepaidTaxes
24700000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
107100000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
79200000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
9700000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
24800000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
321400000 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
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2058100000 USD
CY2015Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
78000000 USD
CY2016Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
53800000 USD
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2600000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-37400000 USD
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
100000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-20700000 USD
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
800000 USD
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
600000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1700000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1065900000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1088800000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
605000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
4300000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
500000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1026000000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
507500000 USD
CY2016Q1 us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
6300000 USD
CY2016Q1 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
46700000 USD
us-gaap Sale Leaseback Transaction Imputed Interest Rate
SaleLeasebackTransactionImputedInterestRate
0.015
us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
234900000 USD
us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
93100000 USD
CY2016Q1 us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
131000000 USD
us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
0 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1730900000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4885700000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1847500000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
5143300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
41300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
29200000 USD
CY2016Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
1400000 USD
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
100000 shares
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
200000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2800000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1900000 shares
CY2015Q4 us-gaap Stock Issued During Period Shares Stock Splits
StockIssuedDuringPeriodSharesStockSplits
1 shares
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5600000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3600000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
103100000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
75600000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
2156900000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
2237800000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
2333500000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
1918200000 USD
CY2015Q4 us-gaap Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
435400000 USD
us-gaap Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
-435400000 USD
CY2015Q1 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
300000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
34100000 USD
CY2016Q1 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
9200000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
10000000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2300000 shares
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
7800000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
7800000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
502300000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
140200000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130100000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129600000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128200000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127700000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
47300000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
38100000 USD

Files In Submission

Name View Source Status
0000940944-16-000101-index-headers.html Edgar Link pending
0000940944-16-000101-index.html Edgar Link pending
0000940944-16-000101.txt Edgar Link pending
0000940944-16-000101-xbrl.zip Edgar Link pending
dri-20160228.xml Edgar Link completed
dri-20160228.xsd Edgar Link pending
dri-20160228_cal.xml Edgar Link unprocessable
dri-20160228_def.xml Edgar Link unprocessable
dri-20160228_lab.xml Edgar Link unprocessable
dri-20160228_pre.xml Edgar Link unprocessable
ex31aq3fy16.htm Edgar Link pending
ex31bq3fy16.htm Edgar Link pending
ex32aq3fy16.htm Edgar Link pending
ex32bq3fy16.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
q3fy1610-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
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.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