$DRI
DARDEN RESTAURANTS INC

2020 Q3 Form 10-Q Financial Statement

#000094094420000073 Filed on October 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $1.527B $2.134B
YoY Change -28.42% 3.52%
Cost Of Revenue $1.226B $1.680B
YoY Change -27.0% 3.2%
Gross Profit $272.5M $385.7M
YoY Change -29.35% 3.02%
Gross Profit Margin 17.84% 18.07%
Selling, General & Admin $157.1M $166.7M
YoY Change -5.76% -2.51%
% of Gross Profit 57.65% 43.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $87.60M $86.20M
YoY Change 1.62% 6.82%
% of Gross Profit 32.15% 22.35%
Operating Expenses $157.1M $166.7M
YoY Change -5.76% -2.51%
Operating Profit $56.60M $201.5M
YoY Change -71.91% 6.56%
Interest Expense -$16.60M -$11.10M
YoY Change 49.55% -15.27%
% of Operating Profit -29.33% -5.51%
Other Income/Expense, Net -$7.500M $0.00
YoY Change
Pretax Income $32.50M $190.4M
YoY Change -82.93% 8.18%
Income Tax -$4.800M $18.60M
% Of Pretax Income -14.77% 9.77%
Net Earnings $36.10M $170.6M
YoY Change -78.84% 2.65%
Net Earnings / Revenue 2.36% 7.99%
Basic Earnings Per Share $0.28 $1.39
Diluted Earnings Per Share $0.28 $1.37
COMMON SHARES
Basic Shares Outstanding 130.0M shares 122.9M shares
Diluted Shares Outstanding 130.9M shares 124.6M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $655.0M $351.0M
YoY Change 86.61% 130.92%
Cash & Equivalents $654.6M $350.8M
Short-Term Investments
Other Short-Term Assets $84.00M $74.00M
YoY Change 13.51% -44.36%
Inventory $190.1M $199.0M
Prepaid Expenses
Receivables $42.00M $46.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $971.0M $670.3M
YoY Change 44.86% 23.08%
LONG-TERM ASSETS
Property, Plant & Equipment $2.740B $2.611B
YoY Change 4.93% 5.55%
Goodwill $1.037B $1.200B
YoY Change -13.53% 1.35%
Intangibles $806.3M $950.8M
YoY Change -15.2% 0.0%
Long-Term Investments
YoY Change
Other Assets $283.8M $291.0M
YoY Change -2.47% -15.46%
Total Long-Term Assets $8.819B $9.049B
YoY Change -2.55% 82.73%
TOTAL ASSETS
Total Short-Term Assets $971.0M $670.3M
Total Long-Term Assets $8.819B $9.049B
Total Assets $9.790B $9.720B
YoY Change 0.72% 76.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $248.8M $343.7M
YoY Change -27.61% 27.91%
Accrued Expenses $345.0M $346.0M
YoY Change -0.29% 73.0%
Deferred Revenue $448.5M $388.8M
YoY Change 15.35% 1.65%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.000M $6.000M
YoY Change 0.0%
Total Short-Term Liabilities $1.544B $1.549B
YoY Change -0.3% 16.94%
LONG-TERM LIABILITIES
Long-Term Debt $929.1M $928.0M
YoY Change 0.12% 0.13%
Other Long-Term Liabilities $633.9M $430.6M
YoY Change 47.21% -17.62%
Total Long-Term Liabilities $1.563B $1.359B
YoY Change 15.04% -6.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.544B $1.549B
Total Long-Term Liabilities $1.563B $1.359B
Total Liabilities $7.415B $7.338B
YoY Change 1.04% 127.77%
SHAREHOLDERS EQUITY
Retained Earnings $166.6M $789.9M
YoY Change -78.91% 13.9%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.375B $2.381B
YoY Change
Total Liabilities & Shareholders Equity $9.790B $9.720B
YoY Change 0.72% 76.82%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $36.10M $170.6M
YoY Change -78.84% 2.65%
Depreciation, Depletion And Amortization $87.60M $86.20M
YoY Change 1.62% 6.82%
Cash From Operating Activities $208.9M $253.1M
YoY Change -17.46% 22.57%
INVESTING ACTIVITIES
Capital Expenditures $42.20M $117.1M
YoY Change -63.96% 10.06%
Acquisitions $0.00 $37.00M
YoY Change -100.0%
Other Investing Activities $400.0K $10.00M
YoY Change -96.0% -655.56%
Cash From Investing Activities -$44.00M -$166.9M
YoY Change -73.64% 52.84%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $108.1M
YoY Change -100.0% 16.24%
Common Stock Issuance & Retirement, Net $2.400M $83.60M
YoY Change -97.13% -4280.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$273.6M -192.7M
YoY Change 41.98% 108.55%
NET CHANGE
Cash From Operating Activities 208.9M 253.1M
Cash From Investing Activities -$44.00M -166.9M
Cash From Financing Activities -$273.6M -192.7M
Net Change In Cash -$108.7M -$106.5M
YoY Change 2.07% -2273.47%
FREE CASH FLOW
Cash From Operating Activities $208.9M $253.1M
Capital Expenditures $42.20M $117.1M
Free Cash Flow $166.7M $136.0M
YoY Change 22.57% 35.86%

Facts In Submission

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CY2019Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2000000.0 USD
CY2019Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-5300000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
2381300000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
36100000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
170600000 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1200000 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1200000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
87600000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
86200000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
19100000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
14200000 USD
CY2020Q3 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-20600000 USD
CY2019Q3 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
30600000 USD
CY2020Q3 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
400000 USD
CY2019Q3 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
400000 USD
CY2020Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10000000.0 USD
CY2019Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7000000.0 USD
CY2020Q3 dri Increase Decreasein Other Operating Capital
IncreaseDecreaseinOtherOperatingCapital
-66200000 USD
CY2019Q3 dri Increase Decreasein Other Operating Capital
IncreaseDecreaseinOtherOperatingCapital
-3700000 USD
CY2020Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
13700000 USD
CY2019Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1900000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
206700000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
253800000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42200000 USD
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
117100000 USD
CY2020Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2300000 USD
CY2019Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2600000 USD
CY2020Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
37000000.0 USD
CY2020Q3 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
3700000 USD
CY2019Q3 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
5400000 USD
CY2020Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
400000 USD
CY2019Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
10000000.0 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-44000000.0 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-166900000 USD
CY2020Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4200000 USD
CY2019Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11200000 USD
CY2020Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2019Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
108100000 USD
CY2020Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6600000 USD
CY2019Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
94800000 USD
CY2020Q3 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
270000000.0 USD
CY2019Q3 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2020Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1200000 USD
CY2019Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1300000 USD
CY2020Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2019Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
300000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-273600000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-192700000 USD
CY2020Q3 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
2200000 USD
CY2019Q3 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-700000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
2200000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-700000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-108700000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-106500000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
763300000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
457300000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
654600000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
350800000 USD
CY2020Q3 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2600000 USD
CY2019Q3 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-13000000.0 USD
CY2020Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-16800000 USD
CY2019Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8400000 USD
CY2020Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
100000 USD
CY2019Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6900000 USD
CY2020Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4400000 USD
CY2019Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3300000 USD
CY2020Q3 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-21100000 USD
CY2019Q3 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-39000000.0 USD
CY2020Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2100000 USD
CY2019Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
48800000 USD
CY2020Q3 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
8700000 USD
CY2019Q3 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
7500000 USD
CY2020Q3 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-19500000 USD
CY2019Q3 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-39700000 USD
CY2020Q3 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
35500000 USD
CY2019Q3 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-26000000.0 USD
CY2020Q3 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-20600000 USD
CY2019Q3 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
30600000 USD
CY2020Q3 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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>
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
448500000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
467900000 USD
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2600000 USD
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2800000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3951400000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3969200000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
250800000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
235200000 USD
CY2020Q3 dri Lease Rightof Use Asset
LeaseRightofUseAsset
4202200000 USD
CY2020Q2 dri Lease Rightof Use Asset
LeaseRightofUseAsset
4204400000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
163500000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
160600000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5900000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5700000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4264300000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4276300000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
387300000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
368400000 USD
CY2020Q3 dri Lease Liability
LeaseLiability
4821000000.0 USD
CY2020Q2 dri Lease Liability
LeaseLiability
4811000000.0 USD
CY2020Q3 us-gaap Interest Paid Net
InterestPaidNet
16500000 USD
CY2019Q3 us-gaap Interest Paid Net
InterestPaidNet
12400000 USD
CY2020Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1900000 USD
CY2019Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-39600000 USD
CY2020Q3 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
26800000 USD
CY2019Q3 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
45900000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
31700000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14400000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
19400000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
78500000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4800000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18600000 USD
CY2020Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
6100000 USD
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2020Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1527400000 USD
CY2020Q3 dri Restaurantand Marketing Expense
RestaurantandMarketingExpense
1254900000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
272500000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
87600000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42200000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2133900000 USD
CY2019Q3 dri Restaurantand Marketing Expense
RestaurantandMarketingExpense
1748200000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
385700000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
86200000 USD
CY2019Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 USD
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
117100000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
272500000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
385700000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
128300000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
98000000.0 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
87600000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
86200000 USD
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16600000 USD
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-11100000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7500000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32500000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
190400000 USD
CY2020Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
4600000 USD
CY2020Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-500000 USD
CY2019Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-2200000 USD
CY2019Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
600000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19100000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14200000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
5100000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
6500000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1200000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2100000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
4600000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-2400000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-100000 USD
CY2019Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
600000 USD
CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
4600000 USD
CY2019Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
900000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
929100000 USD
CY2020Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
949700000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
928800000 USD
CY2020Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1200000000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
47800000 USD
CY2020Q3 dri Restructuring Charges Requiring Cash Settlement
RestructuringChargesRequiringCashSettlement
38100000 USD
CY2020Q3 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
9700000 USD
CY2020Q3 dri Restructuring Charges Requiring Cash Settlement
RestructuringChargesRequiringCashSettlement
38100000 USD
CY2020Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
4100000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
34000000.0 USD

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