$DRI
DARDEN RESTAURANTS INC Stock $dri

$dri Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000094094418000038 Filed on April 03, 2018

Income Statement

Concept	2018 Q1	2017 Q2	2017 Q1
Revenue	$2.128B	$1.935B	$1.879B
YoY Change	13.29%	8.07%	1.69%
Cost Of Revenue	$1.650B	$1.500B	$1.441B
YoY Change	14.56%	9.01%	1.66%
Gross Profit	$422.4M	$434.9M	$383.9M
YoY Change	10.03%	4.92%	0.68%
Gross Profit Margin	19.85%	22.48%	20.43%
Selling, General & Admin	$169.0M	$202.9M	$141.8M
YoY Change	19.18%	34.82%	-2.81%
% of Gross Profit	40.01%	46.65%	36.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$79.20M	$70.40M	$67.90M
YoY Change	16.64%	5.39%	1.34%
% of Gross Profit	18.75%	16.19%	17.69%
Operating Expenses	$169.0M	$273.3M	$141.8M
YoY Change	19.18%	25.77%	-2.81%
Operating Profit	$233.4M	$161.6M	$229.5M
YoY Change	1.7%	-18.05%	3.75%
Interest Expense	-$117.4M	-$2.900M	-$9.300M
YoY Change	1162.37%	-79.86%	-88.81%
% of Operating Profit	-50.3%	-1.79%	-4.05%
Other Income/Expense, Net
YoY Change
Pretax Income	$116.0M	$158.7M	$220.2M
YoY Change	-47.32%	-9.52%	59.45%
Income Tax	-$102.5M	$33.30M	$53.90M
% Of Pretax Income	-88.36%	20.98%	24.48%
Net Earnings	$217.8M	$123.8M	$165.6M
YoY Change	31.52%	-11.32%	56.52%
Net Earnings / Revenue	10.23%	6.4%	8.81%
Basic Earnings Per Share	$1.76	$0.99	$1.33
Diluted Earnings Per Share	$1.73	$0.98	$1.32
COMMON SHARES
Basic Shares Outstanding	123.6M shares	125.4M shares	124.1M shares
Diluted Shares Outstanding	125.7M shares		125.9M shares

Balance Sheet

Concept	2018 Q1	2017 Q2	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$147.0M	$233.0M	$391.0M
YoY Change	-62.4%	-15.27%	81.02%
Cash & Equivalents	$146.8M	$233.1M	$391.4M
Short-Term Investments
Other Short-Term Assets	$164.0M	$100.0M	$282.0M
YoY Change	-41.84%	-67.43%	0.0%
Inventory	$208.0M	$178.9M	$168.0M
Prepaid Expenses		$80.60M
Receivables	$51.00M	$76.00M	$44.00M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$569.6M	$587.9M	$884.9M
YoY Change	-35.63%	-28.33%	21.24%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.405B	$2.272B	$2.069B
YoY Change	16.22%	11.3%	0.53%
Goodwill	$1.182B	$1.202B	$872.3M
YoY Change	35.5%	37.76%	0.0%
Intangibles	$950.2M	$950.2M	$575.2M
YoY Change	65.19%	65.37%	0.1%
Long-Term Investments
YoY Change
Other Assets	$348.1M	$280.2M	$278.3M
YoY Change	25.08%	2.34%	4.23%
Total Long-Term Assets	$4.885B	$4.704B	$3.795B
YoY Change	28.73%	25.04%	0.61%
TOTAL ASSETS
Total Short-Term Assets	$569.6M	$587.9M	$884.9M
Total Long-Term Assets	$4.885B	$4.704B	$3.795B
Total Assets	$5.455B	$5.292B	$4.680B
YoY Change	16.56%	15.49%	3.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$291.5M	$249.5M	$205.5M
YoY Change	41.85%	3.14%	7.82%
Accrued Expenses	$210.0M	$203.0M	$175.0M
YoY Change	20.0%	-36.56%	-6.91%
Deferred Revenue
YoY Change
Short-Term Debt	$50.60M	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.468B	$1.289B	$1.232B
YoY Change	19.11%	8.6%	2.58%
LONG-TERM LIABILITIES
Long-Term Debt	$926.4M	$936.6M	$440.7M
YoY Change	110.21%	112.86%	0.23%
Other Long-Term Liabilities	$518.9M	$536.4M	$495.5M
YoY Change	4.72%	7.58%	3.44%
Total Long-Term Liabilities	$1.445B	$1.473B	$936.2M
YoY Change	54.38%	56.94%	1.9%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.468B	$1.289B	$1.232B
Total Long-Term Liabilities	$1.445B	$1.473B	$936.2M
Total Liabilities	$3.330B	$3.191B	$2.707B
YoY Change	23.01%	21.29%	4.77%
SHAREHOLDERS EQUITY
Retained Earnings	$586.4M	$560.1M	$520.0M
YoY Change	12.77%	2.3%	2.46%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$7.800M	$7.800M	$7.800M
YoY Change	0.0%	0.0%	0.0%
Treasury Stock Shares		1.300M shares
Shareholders Equity	$2.125B	$2.102B	$1.973B
YoY Change
Total Liabilities & Shareholders Equity	$5.455B	$5.292B	$4.680B
YoY Change	16.56%	15.49%	3.95%

Cashflow Statement

Concept	2018 Q1	2017 Q2	2017 Q1
OPERATING ACTIVITIES
Net Income	$217.8M	$123.8M	$165.6M
YoY Change	31.52%	-11.32%	56.52%
Depreciation, Depletion And Amortization	$79.20M	$70.40M	$67.90M
YoY Change	16.64%	5.39%	1.34%
Cash From Operating Activities	$427.9M	$208.6M	$405.5M
YoY Change	5.52%	-2.52%	0.12%
INVESTING ACTIVITIES
Capital Expenditures	-$101.7M	-$85.50M	-$84.10M
YoY Change	20.93%	29.55%	58.98%
Acquisitions
YoY Change
Other Investing Activities	$400.0K	-$762.0M	$3.400M
YoY Change	-88.24%	-15975.0%	-66.0%
Cash From Investing Activities	-$101.3M	-$847.5M	-$80.70M
YoY Change	25.53%	1284.8%	88.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-294.5M	480.6M	-50.20M
YoY Change	486.65%	-612.37%	-95.0%
NET CHANGE
Cash From Operating Activities	427.9M	208.6M	405.5M
Cash From Investing Activities	-101.3M	-847.5M	-80.70M
Cash From Financing Activities	-294.5M	480.6M	-50.20M
Net Change In Cash	32.10M	-158.3M	274.6M
YoY Change	-88.31%	-368.31%	-142.79%
FREE CASH FLOW
Cash From Operating Activities	$427.9M	$208.6M	$405.5M
Capital Expenditures	-$101.7M	-$85.50M	-$84.10M
Free Cash Flow	$529.6M	$294.1M	$489.6M
YoY Change	8.17%	5.04%	6.92%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.86
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.39
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	300000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-27
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-02-25
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000940944
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	123789512	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	700000	USD
	dri	Amortizationof Financing Costsand Interest Rate Related Derivatives AmortizationofFinancingCostsandInterestRateRelatedDerivatives	1200000	USD
	dri	Change In Cash Surrender Value Of Trust Owned Life Insurance ChangeInCashSurrenderValueOfTrustOwnedLifeInsurance	-8200000	USD
	dri	Change In Cash Surrender Value Of Trust Owned Life Insurance ChangeInCashSurrenderValueOfTrustOwnedLifeInsurance	-10700000	USD
CY2018Q1	dri	Extinguishment Of Debt Cash Portion ExtinguishmentOfDebtCashPortion	97300000	USD
	dri	Extinguishment Of Debt Cash Portion ExtinguishmentOfDebtCashPortion	97300000	USD
CY2018Q1	dri	Extinguishment Of Debt Noncash Portion ExtinguishmentOfDebtNoncashPortion	4900000	USD
	dri	Extinguishment Of Debt Noncash Portion ExtinguishmentOfDebtNoncashPortion	4900000	USD
	dri	Increase Decrease In Deferred Rent IncreaseDecreaseInDeferredRent	24500000	USD
	dri	Increase Decrease In Deferred Rent IncreaseDecreaseInDeferredRent	27800000	USD
CY2017Q1	dri	Restaurantand Marketing Expense RestaurantandMarketingExpense	1494800000	USD
	dri	Restaurantand Marketing Expense RestaurantandMarketingExpense	4279800000	USD
CY2018Q1	dri	Restaurantand Marketing Expense RestaurantandMarketingExpense	1706000000	USD
	dri	Restaurantand Marketing Expense RestaurantandMarketingExpense	4869200000	USD
CY2018Q1	dri	Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit	-77300000	USD
CY2017Q1	dri	Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect TaxCutsAndJobsActOf2017ReclassificationFromAOCIToRetainedEarningsTaxEffect	0	USD
	dri	Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect TaxCutsAndJobsActOf2017ReclassificationFromAOCIToRetainedEarningsTaxEffect	0	USD
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CY2018Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
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CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-62900000	USD
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	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	11400000	USD
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	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	32200000	USD
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
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CY2017Q2	us-gaap	Assets Current AssetsCurrent	587900000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	569600000	USD
CY2017Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	13200000	USD
CY2018Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	11100000	USD
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CY2018Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	11100000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	116600000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-86300000	USD
	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	1000000	USD
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	800000	USD
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	200000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-13800000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-15200000	USD
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.56
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.68
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.63
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.89
CY2017Q2	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	1614600000	USD
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CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	164900000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	358300000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	205600000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	404000000	USD
CY2017Q1	us-gaap	Cost Of Goods Sold Direct Labor CostOfGoodsSoldDirectLabor	578300000	USD
	us-gaap	Cost Of Goods Sold Direct Labor CostOfGoodsSoldDirectLabor	1662200000	USD
CY2018Q1	us-gaap	Cost Of Goods Sold Direct Labor CostOfGoodsSoldDirectLabor	683000000	USD
	us-gaap	Cost Of Goods Sold Direct Labor CostOfGoodsSoldDirectLabor	1929600000	USD
CY2017Q1	us-gaap	Costs And Expenses CostsAndExpenses	1649200000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	4728300000	USD
CY2018Q1	us-gaap	Costs And Expenses CostsAndExpenses	1895000000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	5409200000	USD
CY2017Q2	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	1050000000	USD
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CY2017Q2	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	2300000	USD
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CY2017Q2	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	282800000	USD
CY2018Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	310600000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	202500000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	234100000	USD
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	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	700000	USD
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	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	5600000	USD
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CY2017Q1	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-900000	USD
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	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	1100000	USD
	us-gaap	Dividends Dividends	208900000	USD
	us-gaap	Dividends Dividends	234900000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.33
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.76
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.32
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.82
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.34
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.294
CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	149100000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	157300000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	12100000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2017Q1	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	541500000	USD
	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	1512800000	USD
CY2018Q1	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	603300000	USD
	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	1701400000	USD
CY2017Q1	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	700000	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	8400000	USD
CY2018Q1	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	300000	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	1100000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2018Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-102200000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-102200000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	87200000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	254400000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	110100000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	307000000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	1201700000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	1182000000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	383900000	USD
	us-gaap	Gross Profit GrossProfit	955800000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	422400000	USD
	us-gaap	Gross Profit GrossProfit	1076800000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	166300000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	357100000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	218500000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	428400000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	220200000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	478600000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	116000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	388900000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.34
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	2.88
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.77
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	3.45
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.32
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	2.84
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.74
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	3.40
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-700000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1800000	USD
CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-700000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-6900000	USD
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.02
CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.06
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.02
CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.06
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	53900000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	121500000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-102500000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-39500000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	61300000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	40300000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-46800000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	28900000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	52200000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-56800000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	79200000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	74000000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-7700000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	5700000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-7300000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	29100000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-91700000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-13900000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-14200000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-19800000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	19500000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	11000000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1300000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	12900000	USD
	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	-1500000	USD
	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	-1900000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-24500000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-25800000	USD
CY2017Q2	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	950200000	USD
CY2018Q1	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	950200000	USD
CY2017Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-9300000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-28700000	USD
CY2018Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-117400000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-147900000	USD
	us-gaap	Interest Paid Net InterestPaidNet	24900000	USD
	us-gaap	Interest Paid Net InterestPaidNet	142200000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	178900000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	208000000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	3190600000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	3329800000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5292300000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5454700000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1289200000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1467500000	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	936600000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	926400000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	936600000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	926400000	USD
CY2017Q1	us-gaap	Marketing Expense MarketingExpense	54600000	USD
	us-gaap	Marketing Expense MarketingExpense	175400000	USD
CY2018Q1	us-gaap	Marketing Expense MarketingExpense	58900000	USD
	us-gaap	Marketing Expense MarketingExpense	183000000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-13000000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-15000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-351400000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-480000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-220300000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-342300000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	701300000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	751000000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	165600000	USD
	us-gaap	Net Income Loss NetIncomeLoss	355300000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	217800000	USD
	us-gaap	Net Income Loss NetIncomeLoss	421500000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	25200000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	35700000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	229500000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	507300000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	233400000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	536800000	USD
CY2017Q1	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	700000	USD
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	2000000	USD
CY2018Q1	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	USD
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	280200000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	348100000	USD
CY2017Q1	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	400000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-100000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	100000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	294900000	USD
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	1200000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	-100000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	-100000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-700000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	2100000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	3600000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-800000	USD
CY2017Q1	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	0	USD
CY2018Q1	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	0	USD
CY2017Q1	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	500000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-400000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1100000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-700000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-12200000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-17500000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-100000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2017Q1	us-gaap	Other Cost Of Services OtherCostOfServices	320400000	USD
	us-gaap	Other Cost Of Services OtherCostOfServices	929400000	USD
CY2018Q1	us-gaap	Other Cost Of Services OtherCostOfServices	360800000	USD
	us-gaap	Other Cost Of Services OtherCostOfServices	1055200000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	445900000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	458400000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	536400000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	518900000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-8700000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2600000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-4300000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-4400000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	214900000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	207600000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	208900000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	234900000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	40400000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	18800000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	14700000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	214000000	USD
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	61600000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	80600000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	90400000	USD
CY2017Q2	us-gaap	Prepaid Taxes PrepaidTaxes	6200000	USD
CY2018Q1	us-gaap	Prepaid Taxes PrepaidTaxes	62700000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	62500000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	35500000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	300000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	800000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-11500000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	8200000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3300000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	812200000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2272300000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2404800000	USD
CY2017Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	75900000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	50600000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	3000000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	3900000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	408200000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	761600000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	560100000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	586400000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1878700000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	5235600000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	2128400000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	5946000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	27300000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	32200000	USD
CY2017Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2018Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	50600000	USD
CY2018Q1	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	100000	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1500000	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	800000	shares
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	4000000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	4400000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	58500000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	31100000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	1952000000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	1972800000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	2101700000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	2124900000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-300000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-9500000	USD
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3500000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2500000	shares
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	7800000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	7800000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	214900000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	207600000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	125900000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	125800000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	125700000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	126100000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	124100000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	124100000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	123600000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	124200000	shares

Files In Submission

Name	View Source	Status
0000940944-18-000038-index-headers.html	Edgar Link	pending
0000940944-18-000038-index.html	Edgar Link	pending
0000940944-18-000038.txt	Edgar Link	pending
0000940944-18-000038-xbrl.zip	Edgar Link	pending
dri-20180225.xml	Edgar Link	completed
dri-20180225.xsd	Edgar Link	pending
dri-20180225_cal.xml	Edgar Link	unprocessable
dri-20180225_def.xml	Edgar Link	unprocessable
dri-20180225_lab.xml	Edgar Link	unprocessable
dri-20180225_pre.xml	Edgar Link	unprocessable
ex31aq3fy18.htm	Edgar Link	pending
ex31bq3fy18.htm	Edgar Link	pending
ex32aq3fy18.htm	Edgar Link	pending
ex32bq3fy18.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
q3fy1810-q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DRI
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2018 Q1 Form 10-Q Financial Statement

#000094094418000038 Filed on April 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DRI DARDEN RESTAURANTS INC Stock $dri

2018 Q1 Form 10-Q Financial Statement

#000094094418000038 Filed on April 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DRI
DARDEN RESTAURANTS INC Stock $dri