2020 Q2 Form 10-K Financial Statement

#000094094420000046 Filed on July 24, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2020
Revenue $1.270B $2.347B $7.807B
YoY Change -43.02% 4.45% -8.27%
Cost Of Revenue $1.260B $1.809B $6.399B
YoY Change -27.12% 4.56% -4.11%
Gross Profit $10.50M $466.4M $1.170B
YoY Change -97.9% 2.46% -26.56%
Gross Profit Margin 0.83% 19.88% 14.99%
Selling, General & Admin $118.2M $171.9M $614.4M
YoY Change -31.0% 4.06% -7.02%
% of Gross Profit 1125.71% 36.86% 52.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $94.40M $87.70M $355.9M
YoY Change 7.39% 2.81% 5.7%
% of Gross Profit 899.05% 18.8% 30.41%
Operating Expenses $212.6M $171.9M $614.4M
YoY Change -17.98% 4.06% -7.02%
Operating Profit -$202.1M $278.3M $47.90M
YoY Change -183.69% 4.82% -94.25%
Interest Expense -$19.90M -$13.20M $49.30M
YoY Change 268.52% 6.45% 11.29%
% of Operating Profit -4.74% 102.92%
Other Income/Expense, Net $100.0K $0.00 -$151.6M
YoY Change
Pretax Income -$610.3M $265.1M -$161.0M
YoY Change -380.08% 4.74% -120.62%
Income Tax -$130.6M $31.80M -$111.8M
% Of Pretax Income 12.0%
Net Earnings -$480.0M $232.3M -$52.40M
YoY Change -330.77% 3.89% -107.35%
Net Earnings / Revenue -37.79% 9.9% -0.67%
Basic Earnings Per Share $1.92 -$0.43
Diluted Earnings Per Share -$3.855M $1.89 -$0.43
COMMON SHARES
Basic Shares Outstanding 129.9M shares 121.3M shares 122.7M shares
Diluted Shares Outstanding 122.8M shares 122.7M shares

Balance Sheet

Concept 2020 Q2 2020 Q1 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $763.0M $322.0M $763.3M
YoY Change 66.96% 6.27% 66.91%
Cash & Equivalents $763.3M $321.7M $763.3M
Short-Term Investments
Other Short-Term Assets $81.00M $85.00M $81.40M
YoY Change -42.14% -15.84% -41.77%
Inventory $206.9M $229.6M $206.9M
Prepaid Expenses
Receivables $50.00M $51.00M $49.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.101B $686.0M $1.101B
YoY Change 23.39% -0.17% 23.39%
LONG-TERM ASSETS
Property, Plant & Equipment $2.757B $2.795B $6.726B
YoY Change 8.0% 10.04% 163.5%
Goodwill $1.037B $1.206B
YoY Change -12.36% 1.84%
Intangibles $805.9M $950.8M
YoY Change -15.24% 0.0%
Long-Term Investments
YoY Change
Other Assets $275.3M $305.7M $189.7M
YoY Change -12.07% -9.07% -20.43%
Total Long-Term Assets $8.845B $9.287B $8.845B
YoY Change 76.89% 85.35% 76.89%
TOTAL ASSETS
Total Short-Term Assets $1.101B $686.0M $1.101B
Total Long-Term Assets $8.845B $9.287B $8.845B
Total Assets $9.946B $9.973B $9.946B
YoY Change 68.78% 75.04% 68.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $249.4M $360.1M $249.4M
YoY Change -25.02% 18.77% -25.02%
Accrued Expenses $354.0M $368.0M $499.4M
YoY Change 53.91% 71.96% 27.11%
Deferred Revenue $467.9M $475.7M
YoY Change 9.19% 0.85%
Short-Term Debt $270.0M $0.00 $270.0M
YoY Change
Long-Term Debt Due $6.000M $7.000M $5.700M
YoY Change
Total Short-Term Liabilities $1.793B $1.683B $1.793B
YoY Change 21.62% 16.65% 21.62%
LONG-TERM LIABILITIES
Long-Term Debt $928.8M $928.5M $1.297B
YoY Change 0.12% 0.12% 39.83%
Other Long-Term Liabilities $560.9M $514.6M $4.469B
YoY Change -4.46% -3.74% 374.65%
Total Long-Term Liabilities $1.490B $1.443B $5.766B
YoY Change -1.66% -1.29% 208.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.793B $1.683B $1.793B
Total Long-Term Liabilities $1.490B $1.443B $5.766B
Total Liabilities $7.615B $7.632B $7.615B
YoY Change 117.56% 125.66% 117.56%
SHAREHOLDERS EQUITY
Retained Earnings $143.5M $648.6M
YoY Change -82.21% -10.96%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.331B $2.341B $2.331B
YoY Change
Total Liabilities & Shareholders Equity $9.946B $9.973B $9.946B
YoY Change 68.78% 75.04% 68.78%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2020
OPERATING ACTIVITIES
Net Income -$480.0M $232.3M -$52.40M
YoY Change -330.77% 3.89% -107.35%
Depreciation, Depletion And Amortization $94.40M $87.70M $355.9M
YoY Change 7.39% 2.81% 5.7%
Cash From Operating Activities -$208.6M $476.4M $711.3M
YoY Change -159.99% -0.79% -43.42%
INVESTING ACTIVITIES
Capital Expenditures -$93.10M -$124.1M $459.9M
YoY Change -18.05% 3.59% 1.75%
Acquisitions $55.80M
YoY Change
Other Investing Activities -$3.500M -$13.60M $9.500M
YoY Change -600.0% -214.29% -552.38%
Cash From Investing Activities -$96.60M -$137.7M -$544.0M
YoY Change -14.44% 27.62% 17.6%
FINANCING ACTIVITIES
Cash Dividend Paid $322.3M
YoY Change -13.08%
Common Stock Issuance & Retirement, Net $505.1M -$195.6M
YoY Change -231.98%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities 746.8M -174.3M $138.7M
YoY Change -1028.86% -16.64% -128.65%
NET CHANGE
Cash From Operating Activities -208.6M 476.4M 711.3M
Cash From Investing Activities -96.60M -137.7M -$544.0M
Cash From Financing Activities 746.8M -174.3M $138.7M
Net Change In Cash 441.6M 164.4M $306.0M
YoY Change 186.01% 0.74% -1.42%
FREE CASH FLOW
Cash From Operating Activities -$208.6M $476.4M $711.3M
Capital Expenditures -$93.10M -$124.1M $459.9M
Free Cash Flow -$115.5M $600.5M $251.4M
YoY Change -125.04% 0.08% -68.78%

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CY2018 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-25400000 USD
CY2020 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
73300000 USD
CY2019 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-36400000 USD
CY2018 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
8000000.0 USD
CY2020Q1 dri Emergency Pay Program Dueto Covid19
EmergencyPayProgramDuetoCovid19
75000000.0 USD
CY2020Q1 dri Healthand Welfare Insurance Premiums Covered Due To Covid19
HealthandWelfareInsurancePremiumsCoveredDueToCovid19
4100000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
505100000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
390000000.0 USD
CY2020 dri Employee Retention Tax Credits
EmployeeRetentionTaxCredits
39200000 USD
CY2019Q2 dri Definitelivedintangibleliabilitiesnetofaccumulatedamortization
Definitelivedintangibleliabilitiesnetofaccumulatedamortization
19900000 USD
CY2020 us-gaap Fiscal Period
FiscalPeriod
<div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year </span></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We operate on a 52/53-week fiscal year, which ends on the last Sunday in May. Fiscal </span><span style="font-family:inherit;font-size:10pt;">2020</span><span style="font-family:inherit;font-size:10pt;">, which ended </span><span style="font-family:inherit;font-size:10pt;">May 31, 2020</span><span style="font-family:inherit;font-size:10pt;">, consisted of 53 weeks. Fiscal </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;">, which ended </span><span style="font-family:inherit;font-size:10pt;">May 26, 2019</span><span style="font-family:inherit;font-size:10pt;">, consisted of 52 weeks and fiscal </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;">, which ended </span><span style="font-family:inherit;font-size:10pt;">May 27, 2018</span><span style="font-family:inherit;font-size:10pt;">, consisted of 52 weeks. </span></div>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates </span></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We prepare our consolidated financial statements in conformity with U.S. generally accepted accounting principles (GAAP). The preparation of these financial statements requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of sales and expenses during the reporting period. Actual results could differ from those estimates. </span></div>
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
763300000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
457300000 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2400000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3600000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-4100000 USD
CY2020Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
227900000 USD
CY2019Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
221600000 USD
CY2020Q2 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
159700000 USD
CY2019Q2 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
146900000 USD
CY2020Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
68200000 USD
CY2019Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
74700000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23800000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
80300000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6400000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
30400000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17400000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
49900000 USD
CY2020Q2 dri Definitelivedintangibleliabilitiesgross
Definitelivedintangibleliabilitiesgross
3000000.0 USD
CY2019Q2 dri Definitelivedintangibleliabilitiesgross
Definitelivedintangibleliabilitiesgross
33500000 USD
CY2020Q2 dri Definitelivedintangibleliabilitiesaccumulatedamortization
Definitelivedintangibleliabilitiesaccumulatedamortization
900000 USD
CY2019Q2 dri Definitelivedintangibleliabilitiesaccumulatedamortization
Definitelivedintangibleliabilitiesaccumulatedamortization
13600000 USD
CY2020Q2 dri Definitelivedintangibleliabilitiesnetofaccumulatedamortization
Definitelivedintangibleliabilitiesnetofaccumulatedamortization
2100000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
25700000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
26700000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
23500000 USD
CY2020 dri Amortization Expenses Other Definite Lived Intangibles
AmortizationExpensesOtherDefiniteLivedIntangibles
3400000 USD
CY2019 dri Amortization Expenses Other Definite Lived Intangibles
AmortizationExpensesOtherDefiniteLivedIntangibles
1200000 USD
CY2018 dri Amortization Expenses Other Definite Lived Intangibles
AmortizationExpensesOtherDefiniteLivedIntangibles
800000 USD
CY2020 dri Amortization Expense Below Market Leases
AmortizationExpenseBelowMarketLeases
0 USD
CY2019 dri Amortization Expense Below Market Leases
AmortizationExpenseBelowMarketLeases
3000000.0 USD
CY2018 dri Amortization Expense Below Market Leases
AmortizationExpenseBelowMarketLeases
3100000 USD
CY2020 dri Amortization Expense Above Market Leases
AmortizationExpenseAboveMarketLeases
0 USD
CY2019 dri Amortization Expense Above Market Leases
AmortizationExpenseAboveMarketLeases
1600000 USD
CY2018 dri Amortization Expense Above Market Leases
AmortizationExpenseAboveMarketLeases
1700000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
25000000.0 USD
CY2020Q2 us-gaap Goodwill
Goodwill
1037400000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
1183700000 USD
CY2020Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
805900000 USD
CY2019Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
950800000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
169200000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
22900000 USD
CY2020 us-gaap Number Of Reporting Units
NumberOfReportingUnits
8 reporting_unit
CY2020 dri Revenue Recognition Gift Card Breakage Redemption Period
RevenueRecognitionGiftCardBreakageRedemptionPeriod
P12Y
CY2020 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Derivative Instruments and Hedging Activities </span></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We enter into derivative instruments for risk management purposes only, including derivatives designated as hedging instruments as required by FASB ASC Topic 815, Derivatives and Hedging, and those utilized as economic hedges. We use financial and commodities derivatives to manage interest rate, compensation and commodities pricing risks inherent in our business operations. Our use of derivative instruments is currently limited to equity forwards contracts and commodity swaps. These instruments are generally structured as hedges of the variability of cash flows related to forecasted transactions (cash flow hedges). However, we do at times enter into instruments designated as fair value hedges to reduce our exposure to changes in fair </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">value of the related hedged item. We do not enter into derivative instruments for trading or speculative purposes, where changes in the cash flows or fair value of the derivative are not expected to offset changes in cash flows or fair value of the hedged item. However, we have entered into equity forwards to economically hedge changes in the fair value of employee investments in our non-qualified deferred compensation plan. All derivatives are recognized on the balance sheet at fair value. For those derivative instruments for which we intend to elect hedge accounting, on the date the derivative contract is entered into, we document all relationships between hedging instruments and hedged items, as well as our risk-management objective and strategy for undertaking the various hedge transactions. This process includes linking all derivatives designated as cash flow hedges to specific assets and liabilities on the consolidated balance sheet or to specific forecasted transactions. We also formally assess, both at the hedge’s inception and on an ongoing basis, whether the derivatives used in hedging transactions are highly effective in offsetting changes in cash flows of hedged items. </span></div><div style="line-height:120%;padding-top:16px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">To the extent our derivatives are effective in offsetting the variability of the hedged cash flows, and otherwise meet the cash flow hedge accounting criteria required by FASB ASC Topic 815, changes in the derivatives’ fair value are not included in current earnings but are included in accumulated other comprehensive income (loss), net of tax. These changes in fair value will be reclassified into earnings at the time of the forecasted transaction. Ineffectiveness measured in the hedging relationship is recorded currently in earnings in the period in which it occurs. To the extent our derivatives are effective in mitigating changes in fair value, and otherwise meet the fair value hedge accounting criteria required by FASB ASC Topic 815, gains and losses in the derivatives’ fair value are included in current earnings, as are the gains and losses of the related hedged item. To the extent the hedge accounting criteria are not met, the derivative contracts are utilized as economic hedges, and changes in the fair value of such contracts are recorded currently in earnings in the period in which they occur. Cash flows related to derivatives are included in operating activities. See Note 7 for additional information. </span></div>
CY2020 dri Operating Lease Liability Carrying Amount Adjustments Net
OperatingLeaseLiabilityCarryingAmountAdjustmentsNet
1000000.0 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-49200000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
718600000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
603800000 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3200000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5200000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-7800000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-52400000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
713400000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
596000000.0 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122700000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123500000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124000000.0 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1900000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000.0 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122700000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125400000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126000000.0 shares
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.40
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.82
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.87
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.06
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.78
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.81
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.40
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.73
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.79
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.06
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.69
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.73
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000.0 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2020Q2 us-gaap Land
Land
126500000 USD
CY2019Q2 us-gaap Land
Land
148100000 USD
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-4500000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
1000000.0 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
200000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1000000.0 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1200000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
467900000 USD
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
428500000 USD
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2800000 USD
CY2019Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
3900000 USD
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
51200000 USD
CY2019 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
19500000 USD
CY2018 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
3700000 USD
CY2020 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
2400000 USD
CY2019 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
700000 USD
CY2018 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
1100000 USD
CY2020 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
172200000 USD
CY2019 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
200000 USD
CY2018 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
800000 USD
CY2020 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-221000000.0 USD
CY2019 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-19000000.0 USD
CY2018 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-3400000 USD
CY2020 dri Numberof Underperforming Restaurants Closed
NumberofUnderperformingRestaurantsClosed
11 restaurant
CY2020 dri Numberof Restaurants Project Cash Flows Insufficientto Cover Carrying Value
NumberofRestaurantsProjectCashFlowsInsufficienttoCoverCarryingValue
9 restaurant
CY2020Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
3082200000 USD
CY2019Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
2985100000 USD
CY2020Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1756300000 USD
CY2019Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1716500000 USD
CY2019Q2 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
100700000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
278000000.0 USD
CY2020Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
154800000 USD
CY2019Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
84800000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5397800000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5035200000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2598000000.0 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2437400000 USD
CY2019Q2 dri Accumulated Amortization Associated With Assets Under Capital Leases
AccumulatedAmortizationAssociatedWithAssetsUnderCapitalLeases
45200000 USD
CY2020Q2 dri Accumulated Amortization Associated With Assets Under Finance Leases
AccumulatedAmortizationAssociatedWithAssetsUnderFinanceLeases
42900000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2756900000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2552600000 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7806900000 USD
CY2020 dri Restaurantand Marketing Expense
RestaurantandMarketingExpense
6636500000 USD
CY2020 us-gaap Gross Profit
GrossProfit
1170400000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
355900000 USD
CY2020 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-221000000.0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
169200000 USD
CY2020Q2 us-gaap Assets
Assets
9946100000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
459900000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8510400000 USD
CY2019 dri Restaurantand Marketing Expense
RestaurantandMarketingExpense
6916700000 USD
CY2019 us-gaap Gross Profit
GrossProfit
1593700000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
336700000 USD
CY2019 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-19000000.0 USD
CY2019Q2 us-gaap Assets
Assets
5892800000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
452000000.0 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8080100000 USD
CY2018 dri Restaurantand Marketing Expense
RestaurantandMarketingExpense
6587000000.0 USD
CY2018 us-gaap Gross Profit
GrossProfit
1493100000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
313100000 USD
CY2018 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-3400000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
396000000.0 USD
CY2020 us-gaap Gross Profit
GrossProfit
1170400000 USD
CY2019 us-gaap Gross Profit
GrossProfit
1593700000 USD
CY2018 us-gaap Gross Profit
GrossProfit
1493100000 USD
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
376400000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
405500000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
409800000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
355900000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
336700000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
313100000 USD
CY2020 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-221000000.0 USD
CY2019 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-19000000.0 USD
CY2018 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-3400000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
169200000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-57300000 USD
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-50200000 USD
CY2018 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-161100000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-151600000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-161000000.0 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
782300000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
605700000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
939100000 USD
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
939100000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
10300000 USD
CY2019Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
11400000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
928800000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
927700000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
939100000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
6500000 USD
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
100000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2100000 USD
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
900000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-19200000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
11000000.0 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-4400000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1400000 USD
CY2019 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
5500000 USD
CY2018 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
0 USD
CY2020 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-12000000.0 USD
CY2019 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
25800000 USD
CY2018 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
3600000 USD
CY2020 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
2000000.0 USD
CY2020Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
9000000 shares
CY2019Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000.0 USD
CY2020Q2 dri Stock Repurchase Program Cumulative Shares Repurchased
StockRepurchaseProgramCumulativeSharesRepurchased
196200000 shares
CY2020Q2 dri Stock Repurchase Program Cumulative Shares Retired
StockRepurchaseProgramCumulativeSharesRetired
184900000 shares
CY2019 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-13200000 USD
CY2019 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-200000 USD
CY2020 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-29400000 USD
CY2020 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-110000000.0 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
403200000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
8900000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15900000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
5400000 USD
CY2020 us-gaap Lease Cost
LeaseCost
433400000 USD
CY2020Q2 dri Lease Rightof Use Asset
LeaseRightofUseAsset
4204400000 USD
CY2020Q2 dri Lease Liability
LeaseLiability
4811000000.0 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
371700000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
15900000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5200000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
171300000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
191900000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y10M24D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P20Y7M6D
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
378300000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
25600000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
386300000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
26800000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
388700000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
27300000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
391300000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
27500000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
396000000.0 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
28000000.0 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4531400000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
471200000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6472000000.0 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
606400000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2035100000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
232300000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4436900000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
374100000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
606400000 USD
CY2020Q2 dri Lessee Operating Lease Liability Payments Due Noncancelable
LesseeOperatingLeaseLiabilityPaymentsDueNoncancelable
2940000000 USD
CY2020Q2 dri Finance Lease Liability Payment Due Noncancelable
FinanceLeaseLiabilityPaymentDueNoncancelable
323500000 USD
CY2020Q2 dri Operating Lease Liability Lease Notyet Commenced
OperatingLeaseLiabilityLeaseNotyetCommenced
114200000 USD
CY2020Q2 dri Operating Lease Liability Lease Notyet Commenced Numberof Real Estates Leases
OperatingLeaseLiabilityLeaseNotyetCommencedNumberofRealEstatesLeases
28 lease
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
393500000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
379800000 USD
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
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1200000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
300000 USD
CY2020Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
49800000 USD
CY2019Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
88300000 USD
CY2020Q2 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
242500000 USD
CY2019Q2 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
237900000 USD
CY2020Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
50400000 USD
CY2019Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
70000000.0 USD
CY2020Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
43100000 USD
CY2019Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
39400000 USD
CY2020Q2 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
42200000 USD
CY2019Q2 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
45500000 USD
CY2020Q2 us-gaap Interest Payable Current
InterestPayableCurrent
9700000 USD
CY2019Q2 us-gaap Interest Payable Current
InterestPayableCurrent
8500000 USD
CY2020Q2 dri Lease Liabilities Current
LeaseLiabilitiesCurrent
166300000 USD
CY2019Q2 dri Lease Liabilities Current
LeaseLiabilitiesCurrent
2900000 USD
CY2020Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
51700000 USD
CY2019Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
67700000 USD
CY2020Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
605900000 USD
CY2019Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
471900000 USD
CY2020 us-gaap Interest Expense
InterestExpense
49300000 USD
CY2019 us-gaap Interest Expense
InterestExpense
44300000 USD
CY2018 us-gaap Interest Expense
InterestExpense
152400000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15900000 USD
CY2019 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
11900000 USD
CY2018 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
11400000 USD
CY2020 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
3000000.0 USD
CY2019 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2200000 USD
CY2018 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1900000 USD
CY2020 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
4900000 USD
CY2019 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
3800000 USD
CY2018 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
800000 USD
CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-57300000 USD
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-50200000 USD
CY2018 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-161100000 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-102200000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
57600000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
50800000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
155500000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
300000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23700000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
25700000 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
23200000 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
38300000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
37500000 USD
CY2018 dri Extinguishment Of Debt Cash Portion
ExtinguishmentOfDebtCashPortion
97300000 USD
CY2020 dri Deferred Social Security Taxes Employer Paid
DeferredSocialSecurityTaxesEmployerPaid
24800000 USD
CY2020Q2 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
18700000 USD
CY2020 dri Employee Retention Tax Credits
EmployeeRetentionTaxCredits
39200000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-111800000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63700000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1900000 USD
CY2020 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-900000 USD
CY2019 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-1800000 USD
CY2018 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-4800000 USD
CY2020 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
-112700000 USD
CY2019 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
61900000 USD
CY2018 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
-2900000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-165100000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
780700000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
602700000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4100000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1600000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3000000.0 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-161000000.0 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
782300000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
605700000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5800000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-7200000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10200000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15900000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
20300000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8900000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1000000.0 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1400000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1800000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
22700000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14500000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
20900000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-111800000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63700000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1900000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.294
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
-0.131
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.473
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.108
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.128
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.050
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.020
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.018
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.164
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.063
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.025
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.025
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.032
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.694
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.081
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.003
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.694
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.081
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.003
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21600000 USD
CY2020Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
6200000 USD
CY2020Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
6200000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27000000.0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4100000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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7300000 USD
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P6Y3M18D
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P6Y4M24D
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P6Y4M24D
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P4Y
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253100000 USD
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217900000 USD
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CY2019 us-gaap Income Loss From Continuing Operations
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CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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IncomeLossFromContinuingOperationsPerDilutedShare
5.73
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.69
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.78
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.34
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.92
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.80
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.67
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.79
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.69
us-gaap Asset Impairment Charges
AssetImpairmentCharges
390000000.0 USD

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