$DRI
DARDEN RESTAURANTS INC

2019 Q3 Form 10-Q Financial Statement

#000094094419000042 Filed on October 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q3
Revenue $2.134B $2.229B $2.061B
YoY Change 3.52% 4.45% 6.47%
Cost Of Revenue $1.680B $1.728B $1.628B
YoY Change 3.2% 4.92% 6.95%
Gross Profit $385.7M $500.7M $374.4M
YoY Change 3.02% 2.86% 7.65%
Gross Profit Margin 18.07% 22.46% 18.16%
Selling, General & Admin $166.7M $171.3M $171.0M
YoY Change -2.51% 6.0% 4.27%
% of Gross Profit 43.22% 34.21% 45.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $86.20M $87.90M $80.70M
YoY Change 6.82% 11.27% 6.04%
% of Gross Profit 22.35% 17.56% 21.55%
Operating Expenses $166.7M $259.2M $171.0M
YoY Change -2.51% 7.73% 4.27%
Operating Profit $201.5M $241.5M $189.1M
YoY Change 6.56% -1.91% 8.37%
Interest Expense -$11.10M -$5.400M -$13.10M
YoY Change -15.27% -74.04% -12.67%
% of Operating Profit -5.51% -2.24% -6.93%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $190.4M $217.9M $176.0M
YoY Change 8.18% 0.51% 10.34%
Income Tax $18.60M $9.200M $7.100M
% Of Pretax Income 9.77% 4.22% 4.03%
Net Earnings $170.6M $208.0M $166.2M
YoY Change 2.65% 19.2% 39.66%
Net Earnings / Revenue 7.99% 9.33% 8.06%
Basic Earnings Per Share $1.39 $1.69 $1.34
Diluted Earnings Per Share $1.37 $1.67 $1.32
COMMON SHARES
Basic Shares Outstanding 122.9M shares 123.1M shares 123.8M shares
Diluted Shares Outstanding 124.6M shares 125.8M shares

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $351.0M $457.0M $152.0M
YoY Change 130.92% 210.88% 3.4%
Cash & Equivalents $350.8M $457.3M $151.8M
Short-Term Investments
Other Short-Term Assets $74.00M $140.0M $133.0M
YoY Change -44.36% 18.64% 30.39%
Inventory $199.0M $207.3M $194.6M
Prepaid Expenses
Receivables $46.00M $88.00M $65.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $670.3M $892.6M $544.6M
YoY Change 23.08% 61.24% 12.75%
LONG-TERM ASSETS
Property, Plant & Equipment $2.611B $2.553B $2.474B
YoY Change 5.55% 5.05% 6.68%
Goodwill $1.200B $1.184B $1.184B
YoY Change 1.35% 0.0% 0.98%
Intangibles $950.8M $950.8M $950.8M
YoY Change 0.0% 0.0% 0.06%
Long-Term Investments
YoY Change
Other Assets $291.0M $313.1M $344.2M
YoY Change -15.46% -10.98% 15.0%
Total Long-Term Assets $9.049B $5.000B $4.952B
YoY Change 82.73% 1.71% 4.47%
TOTAL ASSETS
Total Short-Term Assets $670.3M $892.6M $544.6M
Total Long-Term Assets $9.049B $5.000B $4.952B
Total Assets $9.720B $5.893B $5.497B
YoY Change 76.82% 7.74% 5.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $343.7M $332.6M $268.7M
YoY Change 27.91% 20.07% 4.63%
Accrued Expenses $346.0M $230.0M $200.0M
YoY Change 73.0% -1.71% 7.53%
Deferred Revenue $388.8M $428.5M $382.5M
YoY Change 1.65% 3.05%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.000M
YoY Change
Total Short-Term Liabilities $1.549B $1.474B $1.324B
YoY Change 16.94% 6.47% 5.25%
LONG-TERM LIABILITIES
Long-Term Debt $928.0M $927.7M $926.8M
YoY Change 0.13% 0.13% -1.05%
Other Long-Term Liabilities $430.6M $587.1M $522.7M
YoY Change -17.62% 10.4% -0.61%
Total Long-Term Liabilities $1.359B $1.515B $1.450B
YoY Change -6.27% 3.87% -0.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.549B $1.474B $1.324B
Total Long-Term Liabilities $1.359B $1.515B $1.450B
Total Liabilities $7.338B $3.500B $3.222B
YoY Change 127.77% 6.88% 1.8%
SHAREHOLDERS EQUITY
Retained Earnings $789.9M $806.6M $693.5M
YoY Change 13.9% 22.66% 34.66%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $7.800M
YoY Change -100.0% 0.0%
Treasury Stock Shares 0.000 shares
Shareholders Equity $2.381B $2.393B $2.275B
YoY Change
Total Liabilities & Shareholders Equity $9.720B $5.893B $5.497B
YoY Change 76.82% 7.74% 5.23%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q3
OPERATING ACTIVITIES
Net Income $170.6M $208.0M $166.2M
YoY Change 2.65% 19.2% 39.66%
Depreciation, Depletion And Amortization $86.20M $87.90M $80.70M
YoY Change 6.82% 11.27% 6.04%
Cash From Operating Activities $253.1M $347.7M $206.5M
YoY Change 22.57% 30.96% 18.14%
INVESTING ACTIVITIES
Capital Expenditures $117.1M -$113.6M $106.4M
YoY Change 10.06% 4.03% 11.18%
Acquisitions $37.00M $0.00
YoY Change
Other Investing Activities $10.00M $700.0K -$1.800M
YoY Change -655.56% 75.0% 80.0%
Cash From Investing Activities -$166.9M -$112.9M -$109.2M
YoY Change 52.84% 3.77% 12.93%
FINANCING ACTIVITIES
Cash Dividend Paid $108.1M $93.00M
YoY Change 16.24% 17.57%
Common Stock Issuance & Retirement, Net $83.60M -$2.000M
YoY Change -4280.0% -102.37%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -192.7M -80.40M -92.40M
YoY Change 108.55% -48.66% -43.8%
NET CHANGE
Cash From Operating Activities 253.1M 347.7M 206.5M
Cash From Investing Activities -166.9M -112.9M -109.2M
Cash From Financing Activities -192.7M -80.40M -92.40M
Net Change In Cash -$106.5M 154.4M $4.900M
YoY Change -2273.47% 154300.0% -105.68%
FREE CASH FLOW
Cash From Operating Activities $253.1M $347.7M $206.5M
Capital Expenditures $117.1M -$113.6M $106.4M
Free Cash Flow $136.0M $461.3M $100.1M
YoY Change 35.86% 23.11% 26.55%

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2000000.0 USD
CY2019Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-5300000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
2381300000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
2194800000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
166200000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8800000 USD
CY2018Q3 us-gaap Dividends
Dividends
93500000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
31600000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5600000 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
31300000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1700000 USD
CY2018Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
8700000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
2275200000 USD
CY2018Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
31300000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
170600000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
166200000 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1200000 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2700000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
86200000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
80700000 USD
CY2019Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 USD
CY2018Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-100000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
14200000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
17900000 USD
CY2019Q3 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
30600000 USD
CY2018Q3 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
79200000 USD
CY2019Q3 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
400000 USD
CY2018Q3 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
400000 USD
CY2019Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7000000.0 USD
CY2018Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3800000 USD
CY2019Q3 dri Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
0 USD
CY2018Q3 dri Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
9600000 USD
CY2019Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3700000 USD
CY2018Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
8100000 USD
CY2019Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1900000 USD
CY2018Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3100000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
253800000 USD
CY2018Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
206400000 USD
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
117100000 USD
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
106400000 USD
CY2019Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2600000 USD
CY2018Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
800000 USD
CY2019Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
37000000.0 USD
CY2018Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019Q3 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
5400000 USD
CY2018Q3 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
5400000 USD
CY2019Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
10000000.0 USD
CY2018Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1800000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-166900000 USD
CY2018Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-109200000 USD
CY2019Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11200000 USD
CY2018Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
33300000 USD
CY2019Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
108100000 USD
CY2018Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
93000000.0 USD
CY2019Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
94800000 USD
CY2019Q3 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1300000 USD
CY2018Q3 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1600000 USD
CY2019Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
300000 USD
CY2018Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
200000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-192700000 USD
CY2018Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-92400000 USD
CY2019Q3 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-700000 USD
CY2018Q3 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
100000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-700000 USD
CY2018Q3 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
100000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-106500000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4900000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
457300000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
146900000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
350800000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
151800000 USD
CY2019Q3 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-13000000.0 USD
CY2018Q3 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-14800000 USD
CY2019Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8400000 USD
CY2018Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10700000 USD
CY2019Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6900000 USD
CY2018Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9800000 USD
CY2019Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3300000 USD
CY2018Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-21300000 USD
CY2019Q3 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-39000000.0 USD
CY2018Q3 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-39300000 USD
CY2019Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
48800000 USD
CY2018Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
800000 USD
CY2019Q3 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
7500000 USD
CY2018Q3 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
5600000 USD
CY2019Q3 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-39700000 USD
CY2018Q3 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-35500000 USD
CY2019Q3 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-26000000.0 USD
CY2018Q3 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-5200000 USD
CY2019Q3 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
30600000 USD
CY2018Q3 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
79200000 USD
CY2019Q2 us-gaap Number Of Restaurants
NumberOfRestaurants
5 restaurant
CY2019Q2 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
37800000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
388800000 USD
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
428500000 USD
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
3400000 USD
CY2019Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
3900000 USD
CY2019Q3 us-gaap Interest Paid Net
InterestPaidNet
12400000 USD
CY2018Q3 us-gaap Interest Paid Net
InterestPaidNet
11800000 USD
CY2019Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-39600000 USD
CY2018Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-100000 USD
CY2019Q3 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
45900000 USD
CY2018Q3 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
50600000 USD
CY2019Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
11700000 USD
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2019Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2133900000 USD
CY2019Q3 dri Restaurantand Marketing Expense
RestaurantandMarketingExpense
1748200000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
385700000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
86200000 USD
CY2019Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 USD
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
117100000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2061400000 USD
CY2018Q3 dri Restaurantand Marketing Expense
RestaurantandMarketingExpense
1687000000.0 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
374400000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
80700000 USD
CY2018Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-100000 USD
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
106400000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
385700000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
374400000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
98000000.0 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
104500000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
86200000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
80700000 USD
CY2019Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 USD
CY2018Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-100000 USD
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-11100000 USD
CY2018Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-13100000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
190400000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
176000000.0 USD
CY2019Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1400000 USD
CY2018Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
100000 USD
CY2019Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
1400000 USD
CY2018Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2019Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 USD
CY2018Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-100000 USD
CY2019Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-2200000 USD
CY2019Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
600000 USD
CY2018Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
14100000 USD
CY2018Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
5300000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14200000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17900000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4800000 USD
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
100000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1000000.0 USD
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
900000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-2400000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
13700000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
600000 USD
CY2018Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
5100000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax
-200000 USD
CY2018Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
CY2019Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
900000 USD
CY2018Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
17400000 USD
CY2019Q3 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
800000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
928000000.0 USD
CY2019Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1020000000.00 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
927700000 USD
CY2019Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
955700000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
96400000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1500000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3300000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1400000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
102600000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3996700000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
130900000 USD
CY2019Q3 dri Lease Rightof Use Asset
LeaseRightofUseAsset
4127600000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
148400000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6100000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4265500000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
262700000 USD
CY2019Q3 dri Lease Liability
LeaseLiability
4682700000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
88900000 USD
CY2019Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3300000 USD
CY2019Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1300000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14400000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
78500000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P17Y3M18D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P18Y4M24D
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.053
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
278000000.0 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
15200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
374400000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
21800000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
375100000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
22000000.0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
378800000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
22300000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
380700000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
22500000 USD
CY2019Q3 dri Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
385300000 USD
CY2019Q3 dri Finance Lease Liability Payments Due Year Six
FinanceLeaseLiabilityPaymentsDueYearSix
22600000 USD
CY2019Q3 dri Lessee Operating Lease Liability Payments Dueafter Year Six
LesseeOperatingLeaseLiabilityPaymentsDueafterYearSix
4331600000 USD
CY2019Q3 dri Finance Lease Liability Payments Dueafter Year Six
FinanceLeaseLiabilityPaymentsDueafterYearSix
311500000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6503900000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
437900000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2090000000.0 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
169100000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4413900000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
268800000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
437900000 USD
CY2019Q3 dri Lessee Operating Lease Liability Payments Due Noncancelable
LesseeOperatingLeaseLiabilityPaymentsDueNoncancelable
3010000000.00 USD
CY2019Q3 dri Finance Lease Liability Payment Due Noncancelable
FinanceLeaseLiabilityPaymentDueNoncancelable
280400000 USD
CY2019Q3 dri Operating Lease Liability Lease Notyet Commenced
OperatingLeaseLiabilityLeaseNotyetCommenced
127000000.0 USD
CY2019Q3 dri Operating Lease Liability Lease Notyet Commenced Numberof Real Estates Leases
OperatingLeaseLiabilityLeaseNotyetCommencedNumberofRealEstatesLeases
27 lease
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
8900000 USD
CY2019Q2 dri Financing Leases Future Minimum Payments Due Next Twelve Months
FinancingLeasesFutureMinimumPaymentsDueNextTwelveMonths
12200000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
372900000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
8900000 USD
CY2019Q2 dri Financing Leases Future Minimum Payments Due Duein Two Years
FinancingLeasesFutureMinimumPaymentsDueDueinTwoYears
12400000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
355000000.0 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
8800000 USD
CY2019Q2 dri Financing Leases Future Minimum Payments Due Duein Three Years
FinancingLeasesFutureMinimumPaymentsDueDueinThreeYears
12600000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
326700000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
8900000 USD
CY2019Q2 dri Financing Leases Future Minimum Payments Due Duein Four Years
FinancingLeasesFutureMinimumPaymentsDueDueinFourYears
12800000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
299800000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
8700000 USD
CY2019Q2 dri Financing Leases Future Minimum Payments Due Duein Five Years
FinancingLeasesFutureMinimumPaymentsDueDueinFiveYears
13000000.0 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
262700000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
81400000 USD
CY2019Q2 dri Financing Leases Future Minimum Payments Due Due Thereafter
FinancingLeasesFutureMinimumPaymentsDueDueThereafter
128000000.0 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1434000000.0 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
125600000 USD
CY2019Q2 dri Financing Leases Future Minimum Payments Due
FinancingLeasesFutureMinimumPaymentsDue
191000000.0 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3051100000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
41600000 USD
CY2019Q2 dri Financing Leases Future Minimum Payments Interest Includedin Payments
FinancingLeasesFutureMinimumPaymentsInterestIncludedinPayments
99700000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
84000000.0 USD
CY2019Q2 dri Financing Leases Future Minimum Payments Present Valueof Net Minimum Payments
FinancingLeasesFutureMinimumPaymentsPresentValueofNetMinimumPayments
91300000 USD
CY2019Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
4100000 USD
CY2019Q2 dri Financing Lease Obligations Current
FinancingLeaseObligationsCurrent
2700000 USD
CY2019Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
79900000 USD
CY2019Q2 dri Financing Lease Obligations Noncurrent
FinancingLeaseObligationsNoncurrent
88600000 USD

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dri-20190825.xsd Edgar Link pending
dri-20190825_cal.xml Edgar Link unprocessable
dri-20190825_def.xml Edgar Link unprocessable
dri-20190825_lab.xml Edgar Link unprocessable
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