$DRI
DARDEN RESTAURANTS INC

2020 Q1 Form 10-Q Financial Statement

#000094094420000014 Filed on March 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2018 Q4
Revenue $2.347B $2.247B $1.973B
YoY Change 4.45% 5.55% 4.88%
Cost Of Revenue $1.809B $1.730B $1.587B
YoY Change 4.56% 4.8% 4.64%
Gross Profit $466.4M $455.2M $328.7M
YoY Change 2.46% 7.77% 7.21%
Gross Profit Margin 19.88% 20.26% 16.66%
Selling, General & Admin $171.9M $165.2M $153.1M
YoY Change 4.06% -2.25% -2.48%
% of Gross Profit 36.86% 36.29% 46.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $87.70M $85.30M $82.80M
YoY Change 2.81% 7.7% 5.08%
% of Gross Profit 18.8% 18.74% 25.19%
Operating Expenses $171.9M $165.2M $153.1M
YoY Change 4.06% -2.25% -2.48%
Operating Profit $278.3M $265.5M $148.1M
YoY Change 4.82% 13.75% 14.9%
Interest Expense -$13.20M -$12.40M -$12.80M
YoY Change 6.45% -89.44% -17.42%
% of Operating Profit -4.74% -4.67% -8.64%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change
Pretax Income $265.1M $253.1M $135.3M
YoY Change 4.74% 118.19% 19.31%
Income Tax $31.80M $28.00M $19.40M
% Of Pretax Income 12.0% 11.06% 14.34%
Net Earnings $232.3M $223.6M $115.6M
YoY Change 3.89% 2.66% 36.48%
Net Earnings / Revenue 9.9% 9.95% 5.86%
Basic Earnings Per Share $1.92 $1.81 $0.93
Diluted Earnings Per Share $1.89 $1.79 $0.92
COMMON SHARES
Basic Shares Outstanding 121.3M shares 123.3M shares 123.9M shares
Diluted Shares Outstanding 122.8M shares 125.0M shares 125.8M shares

Balance Sheet

Concept 2020 Q1 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $322.0M $303.0M $140.0M
YoY Change 6.27% 106.12% 21.74%
Cash & Equivalents $321.7M $302.9M $139.7M
Short-Term Investments
Other Short-Term Assets $85.00M $101.0M $133.0M
YoY Change -15.84% -38.41% 26.67%
Inventory $229.6M $209.5M $209.4M
Prepaid Expenses
Receivables $51.00M $74.00M $79.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $686.0M $687.2M $561.2M
YoY Change -0.17% 20.65% 15.66%
LONG-TERM ASSETS
Property, Plant & Equipment $2.795B $2.540B $2.521B
YoY Change 10.04% 5.62% 5.65%
Goodwill $1.206B $1.184B $1.184B
YoY Change 1.84% 0.14% 0.9%
Intangibles $950.8M $950.8M $950.8M
YoY Change 0.0% 0.06% 0.06%
Long-Term Investments
YoY Change
Other Assets $305.7M $336.2M $332.4M
YoY Change -9.07% -3.42% 2.94%
Total Long-Term Assets $9.287B $5.011B $4.988B
YoY Change 85.35% 2.57% 3.22%
TOTAL ASSETS
Total Short-Term Assets $686.0M $687.2M $561.2M
Total Long-Term Assets $9.287B $5.011B $4.988B
Total Assets $9.973B $5.698B $5.549B
YoY Change 75.04% 4.46% 4.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $360.1M $303.2M $301.3M
YoY Change 18.77% 4.01% 15.0%
Accrued Expenses $368.0M $214.0M $197.0M
YoY Change 71.96% 1.9% 5.91%
Deferred Revenue $475.7M $471.7M $388.6M
YoY Change 0.85%
Short-Term Debt $0.00 $0.00 $45.00M
YoY Change -100.0% -70.68%
Long-Term Debt Due $7.000M
YoY Change
Total Short-Term Liabilities $1.683B $1.443B $1.385B
YoY Change 16.65% -1.68% -2.31%
LONG-TERM LIABILITIES
Long-Term Debt $928.5M $927.4M $927.1M
YoY Change 0.12% 0.11% -0.91%
Other Long-Term Liabilities $514.6M $534.6M $522.2M
YoY Change -3.74% 3.03% -3.81%
Total Long-Term Liabilities $1.443B $1.462B $1.449B
YoY Change -1.29% 1.16% -1.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.683B $1.443B $1.385B
Total Long-Term Liabilities $1.443B $1.462B $1.449B
Total Liabilities $7.632B $3.382B $3.299B
YoY Change 125.66% 1.57% -1.27%
SHAREHOLDERS EQUITY
Retained Earnings $648.6M $728.4M $662.5M
YoY Change -10.96% 24.22% 48.11%
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 $2.341B $2.316B $2.250B
YoY Change
Total Liabilities & Shareholders Equity $9.973B $5.698B $5.549B
YoY Change 75.04% 4.46% 4.36%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $232.3M $223.6M $115.6M
YoY Change 3.89% 2.66% 36.48%
Depreciation, Depletion And Amortization $87.70M $85.30M $82.80M
YoY Change 2.81% 7.7% 5.08%
Cash From Operating Activities $476.4M $480.2M $222.8M
YoY Change -0.79% 12.22% 67.39%
INVESTING ACTIVITIES
Capital Expenditures -$124.1M -$119.8M -$132.7M
YoY Change 3.59% 17.8% 23.67%
Acquisitions
YoY Change
Other Investing Activities -$13.60M $11.90M $100.0K
YoY Change -214.29% 2875.0% -100.27%
Cash From Investing Activities -$137.7M -$107.9M -$132.6M
YoY Change 27.62% 6.52% -7.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $505.1M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -174.3M -209.1M -102.3M
YoY Change -16.64% -29.0% 384.83%
NET CHANGE
Cash From Operating Activities 476.4M 480.2M 222.8M
Cash From Investing Activities -137.7M -107.9M -132.6M
Cash From Financing Activities -174.3M -209.1M -102.3M
Net Change In Cash 164.4M 163.2M -12.10M
YoY Change 0.74% 408.41% -62.31%
FREE CASH FLOW
Cash From Operating Activities $476.4M $480.2M $222.8M
Capital Expenditures -$124.1M -$119.8M -$132.7M
Free Cash Flow $600.5M $600.0M $355.5M
YoY Change 0.08% 13.29% 47.88%

Facts In Submission

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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Increase Decrease In Operating Capital
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<div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We have reclassified certain amounts in prior-period financial statements to conform to the current period’s presentation.</span></div>
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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CY2020Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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5400000 USD
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CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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300000 shares
us-gaap Number Of Reportable Segments
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4 segment
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2346500000 USD
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CY2020Q1 us-gaap Gross Profit
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87700000 USD
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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dri Restaurantand Marketing Expense
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us-gaap Gross Profit
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CY2019Q1 dri Restaurantand Marketing Expense
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CY2019Q1 us-gaap Gross Profit
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455200000 USD
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85300000 USD
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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dri Restaurantand Marketing Expense
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us-gaap Gross Profit
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1158300000 USD
us-gaap Depreciation Depletion And Amortization
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248800000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
346900000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
466400000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
455200000 USD
us-gaap Gross Profit
GrossProfit
1191300000 USD
us-gaap Gross Profit
GrossProfit
1158300000 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
100300000 USD
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
102800000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
289600000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
302400000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
87700000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
85300000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
261500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
248800000 USD
CY2020Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-100000 USD
CY2019Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-1600000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-200000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-4400000 USD
CY2020Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-13200000 USD
CY2019Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-12400000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-37400000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-38300000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-153300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
265100000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
253100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
449300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
564400000 USD
CY2020Q1 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1100000 USD
CY2019Q1 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
2100000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
4200000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
4800000 USD
CY2020Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2019Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
700000 USD
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
600000 USD
CY2020Q1 dri Gain Losson Non Restaurant Related Impairmentsand Lease Revaluations
GainLossonNonRestaurantRelatedImpairmentsandLeaseRevaluations
1000000.0 USD
CY2019Q1 dri Gain Losson Non Restaurant Related Impairmentsand Lease Revaluations
GainLossonNonRestaurantRelatedImpairmentsandLeaseRevaluations
-200000 USD
dri Gain Losson Non Restaurant Related Impairmentsand Lease Revaluations
GainLossonNonRestaurantRelatedImpairmentsandLeaseRevaluations
1600000 USD
dri Gain Losson Non Restaurant Related Impairmentsand Lease Revaluations
GainLossonNonRestaurantRelatedImpairmentsandLeaseRevaluations
-200000 USD
CY2020Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-100000 USD
CY2019Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-1600000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-200000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-4400000 USD
CY2020Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
200000 USD
CY2020Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
100000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-12100000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-109900000 USD
CY2019Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-1800000 USD
CY2019Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
500000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
10200000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
6000000.0 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14600000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
42600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
45300000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
500000 USD
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
100000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
700000 USD
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
900000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1500000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-500000 USD
CY2019Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
500000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-5300000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
10000000.0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-200000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
5700000 USD
CY2020Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
2400000 USD
CY2019Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1500000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
2100000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
19000000.0 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
200000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
928500000 USD
CY2020Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1040000000.00 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
927700000 USD
CY2019Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
955700000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
99600000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
296200000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2500000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6100000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4200000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11500000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
2300000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
5200000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
108600000 USD
us-gaap Lease Cost
LeaseCost
319000000.0 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4030400000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
213400000 USD
CY2020Q1 dri Lease Rightof Use Asset
LeaseRightofUseAsset
4243800000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
160100000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6700000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4317400000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
344100000 USD
CY2020Q1 dri Lease Liability
LeaseLiability
4828300000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
277100000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
11500000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3800000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
164500000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
166200000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P17Y1M6D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P20Y3M18D
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
93400000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
5900000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
379800000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
25100000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
383400000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
25500000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
387700000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
26000000.0 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
390200000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
26300000 USD
CY2020Q1 dri Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
394900000 USD
CY2020Q1 dri Finance Lease Liability Payments Due Year Six
FinanceLeaseLiabilityPaymentsDueYearSix
26800000 USD
CY2020Q1 dri Lessee Operating Lease Liability Payments Dueafter Year Six
LesseeOperatingLeaseLiabilityPaymentsDueafterYearSix
4514300000 USD
CY2020Q1 dri Finance Lease Liability Payments Dueafter Year Six
FinanceLeaseLiabilityPaymentsDueafterYearSix
433000000.0 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6543700000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
568600000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2066200000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
217800000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
4477500000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
350800000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
568600000 USD
CY2020Q1 dri Lessee Operating Lease Liability Payments Due Noncancelable
LesseeOperatingLeaseLiabilityPaymentsDueNoncancelable
2950000000 USD
CY2020Q1 dri Finance Lease Liability Payment Due Noncancelable
FinanceLeaseLiabilityPaymentDueNoncancelable
317800000 USD
CY2020Q1 dri Operating Lease Liability Lease Notyet Commenced
OperatingLeaseLiabilityLeaseNotyetCommenced
185900000 USD
CY2020Q1 dri Operating Lease Liability Lease Notyet Commenced Numberof Real Estates Leases
OperatingLeaseLiabilityLeaseNotyetCommencedNumberofRealEstatesLeases
38 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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