$DRI
DARDEN RESTAURANTS INC

2019 Q4 Form 10-Q Financial Statement

#000094094420000003 Filed on January 02, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $2.056B $1.973B $2.061B
YoY Change 4.21% 4.88% 6.47%
Cost Of Revenue $1.651B $1.587B $1.628B
YoY Change 4.03% 4.64% 6.95%
Gross Profit $339.2M $328.7M $374.4M
YoY Change 3.19% 7.21% 7.65%
Gross Profit Margin 16.49% 16.66% 18.16%
Selling, General & Admin $157.7M $153.1M $171.0M
YoY Change 3.0% -2.48% 4.27%
% of Gross Profit 46.49% 46.58% 45.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $87.60M $82.80M $80.70M
YoY Change 5.8% 5.08% 6.04%
% of Gross Profit 25.83% 25.19% 21.55%
Operating Expenses $157.7M $153.1M $171.0M
YoY Change 3.0% -2.48% 4.27%
Operating Profit $160.2M $148.1M $189.1M
YoY Change 8.17% 14.9% 8.37%
Interest Expense -$13.10M -$12.80M -$13.10M
YoY Change 2.34% -17.42% -12.67%
% of Operating Profit -8.18% -8.64% -6.93%
Other Income/Expense, Net -$153.3M $0.00
YoY Change
Pretax Income -$6.200M $135.3M $176.0M
YoY Change -104.58% 19.31% 10.34%
Income Tax -$31.60M $19.40M $7.100M
% Of Pretax Income 14.34% 4.03%
Net Earnings $24.70M $115.6M $166.2M
YoY Change -78.63% 36.48% 39.66%
Net Earnings / Revenue 1.2% 5.86% 8.06%
Basic Earnings Per Share $0.20 $0.93 $1.34
Diluted Earnings Per Share $0.20 $0.92 $1.32
COMMON SHARES
Basic Shares Outstanding 122.2M shares 123.9M shares 123.8M shares
Diluted Shares Outstanding 123.7M shares 125.8M shares 125.8M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $157.0M $140.0M $152.0M
YoY Change 12.14% 21.74% 3.4%
Cash & Equivalents $157.3M $139.7M $151.8M
Short-Term Investments
Other Short-Term Assets $111.0M $133.0M $133.0M
YoY Change -16.54% 26.67% 30.39%
Inventory $212.2M $209.4M $194.6M
Prepaid Expenses
Receivables $55.00M $79.00M $65.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $535.5M $561.2M $544.6M
YoY Change -4.58% 15.66% 12.75%
LONG-TERM ASSETS
Property, Plant & Equipment $2.731B $2.521B $2.474B
YoY Change 8.31% 5.65% 6.68%
Goodwill $1.199B $1.184B $1.184B
YoY Change 1.33% 0.9% 0.98%
Intangibles $950.8M $950.8M $950.8M
YoY Change 0.0% 0.06% 0.06%
Long-Term Investments
YoY Change
Other Assets $297.4M $332.4M $344.2M
YoY Change -10.53% 2.94% 15.0%
Total Long-Term Assets $9.207B $4.988B $4.952B
YoY Change 84.59% 3.22% 4.47%
TOTAL ASSETS
Total Short-Term Assets $535.5M $561.2M $544.6M
Total Long-Term Assets $9.207B $4.988B $4.952B
Total Assets $9.743B $5.549B $5.497B
YoY Change 75.57% 4.36% 5.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $340.2M $301.3M $268.7M
YoY Change 12.91% 15.0% 4.63%
Accrued Expenses $350.0M $197.0M $200.0M
YoY Change 77.66% 5.91% 7.53%
Deferred Revenue $390.3M $388.6M $382.5M
YoY Change 0.44%
Short-Term Debt $0.00 $45.00M $0.00
YoY Change -100.0% -70.68%
Long-Term Debt Due $7.000M
YoY Change
Total Short-Term Liabilities $1.558B $1.385B $1.324B
YoY Change 12.43% -2.31% 5.25%
LONG-TERM LIABILITIES
Long-Term Debt $928.2M $927.1M $926.8M
YoY Change 0.12% -0.91% -1.05%
Other Long-Term Liabilities $495.0M $522.2M $522.7M
YoY Change -5.21% -3.81% -0.61%
Total Long-Term Liabilities $1.423B $1.449B $1.450B
YoY Change -1.8% -1.97% -0.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.558B $1.385B $1.324B
Total Long-Term Liabilities $1.423B $1.449B $1.450B
Total Liabilities $7.469B $3.299B $3.222B
YoY Change 126.41% -1.27% 1.8%
SHAREHOLDERS EQUITY
Retained Earnings $584.5M $662.5M $693.5M
YoY Change -11.77% 48.11% 34.66%
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 $2.274B $2.250B $2.275B
YoY Change
Total Liabilities & Shareholders Equity $9.743B $5.549B $5.497B
YoY Change 75.57% 4.36% 5.23%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $24.70M $115.6M $166.2M
YoY Change -78.63% 36.48% 39.66%
Depreciation, Depletion And Amortization $87.60M $82.80M $80.70M
YoY Change 5.8% 5.08% 6.04%
Cash From Operating Activities $190.4M $222.8M $206.5M
YoY Change -14.54% 67.39% 18.14%
INVESTING ACTIVITIES
Capital Expenditures -$144.8M -$132.7M $106.4M
YoY Change 9.12% 23.67% 11.18%
Acquisitions $0.00
YoY Change
Other Investing Activities $2.000M $100.0K -$1.800M
YoY Change 1900.0% -100.27% 80.0%
Cash From Investing Activities -$142.8M -$132.6M -$109.2M
YoY Change 7.69% -7.98% 12.93%
FINANCING ACTIVITIES
Cash Dividend Paid $93.00M
YoY Change 17.57%
Common Stock Issuance & Retirement, Net -$2.000M
YoY Change -102.37%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -241.1M -102.3M -92.40M
YoY Change 135.68% 384.83% -43.8%
NET CHANGE
Cash From Operating Activities 190.4M 222.8M 206.5M
Cash From Investing Activities -142.8M -132.6M -109.2M
Cash From Financing Activities -241.1M -102.3M -92.40M
Net Change In Cash -193.5M -12.10M $4.900M
YoY Change 1499.17% -62.31% -105.68%
FREE CASH FLOW
Cash From Operating Activities $190.4M $222.8M $206.5M
Capital Expenditures -$144.8M -$132.7M $106.4M
Free Cash Flow $335.2M $355.5M $100.1M
YoY Change -5.71% 47.88% 26.55%

Facts In Submission

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us-gaap Number Of Reportable Segments
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us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Gross Profit
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GeneralAndAdministrativeExpense
95100000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
189300000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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87600000 USD
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DepreciationDepletionAndAmortization
82800000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
173800000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
163500000 USD
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GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-100000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-2800000 USD
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InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-24200000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-25900000 USD
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OtherNonoperatingIncomeExpense
-153300000 USD
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OtherNonoperatingIncomeExpense
0 USD
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
0 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
135300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
184200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
311300000 USD
CY2019Q4 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1700000 USD
CY2018Q4 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
2600000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
3100000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
2700000 USD
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DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
1000000.0 USD
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DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
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us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
2400000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-100000 USD
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GainLossonNonRestaurantRelatedImpairmentsandLeaseRevaluations
600000 USD
CY2018Q4 dri Gain Losson Non Restaurant Related Impairmentsand Lease Revaluations
GainLossonNonRestaurantRelatedImpairmentsandLeaseRevaluations
0 USD
dri Gain Losson Non Restaurant Related Impairmentsand Lease Revaluations
GainLossonNonRestaurantRelatedImpairmentsandLeaseRevaluations
600000 USD
dri Gain Losson Non Restaurant Related Impairmentsand Lease Revaluations
GainLossonNonRestaurantRelatedImpairmentsandLeaseRevaluations
0 USD
CY2019Q4 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-100000 USD
CY2018Q4 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-2700000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-100000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-2800000 USD
CY2019Q4 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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-10200000 USD
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OciBeforeReclassificationsNetOfTaxAttributableToParent
-12300000 USD
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-110000000.0 USD
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OciBeforeReclassificationsNetOfTaxAttributableToParent
-2100000 USD
CY2018Q4 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
200000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
12000000.0 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
5500000 USD
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13800000 USD
CY2018Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28000000.0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31600000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1800000 USD
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
100000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
400000 USD
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
900000 USD
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-2900000 USD
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-2200000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-300000 USD
CY2018Q4 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
100000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax
100000 USD
CY2018Q4 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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-5300000 USD
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
11500000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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300000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
5200000 USD
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax
-100000 USD
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DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-300000 USD
CY2019Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-1200000 USD
CY2018Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
100000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-300000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
17500000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
900000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
928200000 USD
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DebtInstrumentFairValue
993200000 USD
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LongTermDebt
927700000 USD
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DebtInstrumentFairValue
955700000 USD
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OperatingLeaseCost
98800000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
196600000 USD
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FinanceLeaseRightOfUseAssetAmortization
2100000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3600000 USD
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FinanceLeaseInterestExpense
4000000.0 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7300000 USD
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
1400000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2900000 USD
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LeaseCost
106300000 USD
us-gaap Lease Cost
LeaseCost
210400000 USD
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OperatingLeaseRightOfUseAsset
4029000000.0 USD
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188000000.0 USD
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LeaseRightofUseAsset
4217000000.0 USD
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OperatingLeaseLiabilityCurrent
152100000 USD
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FinanceLeaseLiabilityCurrent
6800000 USD
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4306200000 USD
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FinanceLeaseLiabilityNoncurrent
320800000 USD
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LeaseLiability
4785900000 USD
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OperatingLeasePayments
182000000.0 USD
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FinanceLeaseInterestPaymentOnLiability
7300000 USD
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FinanceLeasePrincipalPayments
2500000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
106600000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
139300000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P17Y2M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P19Y4M24D
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.050
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
185400000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
11500000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
377900000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
24900000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
379900000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
25100000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
384000000.0 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
25600000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
386400000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
25900000 USD
CY2019Q4 dri Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
390900000 USD
CY2019Q4 dri Finance Lease Liability Payments Due Year Six
FinanceLeaseLiabilityPaymentsDueYearSix
26100000 USD
CY2019Q4 dri Lessee Operating Lease Liability Payments Dueafter Year Six
LesseeOperatingLeaseLiabilityPaymentsDueafterYearSix
4448200000 USD
CY2019Q4 dri Finance Lease Liability Payments Dueafter Year Six
FinanceLeaseLiabilityPaymentsDueafterYearSix
391300000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6552700000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
530400000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2094400000 USD
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FinanceLeaseLiabilityUndiscountedExcessAmount
202800000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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FinanceLeaseLiabilityPaymentsDue
530400000 USD
CY2019Q4 dri Lessee Operating Lease Liability Payments Due Noncancelable
LesseeOperatingLeaseLiabilityPaymentsDueNoncancelable
2990000000 USD
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FinanceLeaseLiabilityPaymentDueNoncancelable
307000000.0 USD
CY2019Q4 dri Operating Lease Liability Lease Notyet Commenced
OperatingLeaseLiabilityLeaseNotyetCommenced
182700000 USD
CY2019Q4 dri Operating Lease Liability Lease Notyet Commenced Numberof Real Estates Leases
OperatingLeaseLiabilityLeaseNotyetCommencedNumberofRealEstatesLeases
36 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
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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
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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
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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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