$DRI
DARDEN RESTAURANTS INC

2020 Q4 Form 10-Q Financial Statement

#000094094421000006 Filed on January 06, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $1.657B $2.056B $2.134B
YoY Change -19.45% 4.21% 3.52%
Cost Of Revenue $1.341B $1.651B $1.680B
YoY Change -18.77% 4.03% 3.2%
Gross Profit $296.6M $339.2M $385.7M
YoY Change -12.56% 3.19% 3.02%
Gross Profit Margin 17.91% 16.49% 18.07%
Selling, General & Admin $108.7M $157.7M $166.7M
YoY Change -31.07% 3.0% -2.51%
% of Gross Profit 36.65% 46.49% 43.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $86.00M $87.60M $86.20M
YoY Change -1.83% 5.8% 6.82%
% of Gross Profit 29.0% 25.83% 22.35%
Operating Expenses $108.7M $157.7M $166.7M
YoY Change -31.07% 3.0% -2.51%
Operating Profit $120.7M $160.2M $201.5M
YoY Change -24.66% 8.17% 6.56%
Interest Expense -$14.60M -$13.10M -$11.10M
YoY Change 11.45% 2.34% -15.27%
% of Operating Profit -12.1% -8.18% -5.51%
Other Income/Expense, Net -$400.0K -$153.3M $0.00
YoY Change -99.74%
Pretax Income $105.7M -$6.200M $190.4M
YoY Change -1804.84% -104.58% 8.18%
Income Tax $8.800M -$31.60M $18.60M
% Of Pretax Income 8.33% 9.77%
Net Earnings $96.00M $24.70M $170.6M
YoY Change 288.66% -78.63% 2.65%
Net Earnings / Revenue 5.8% 1.2% 7.99%
Basic Earnings Per Share $0.74 $0.20 $1.39
Diluted Earnings Per Share $0.73 $0.20 $1.37
COMMON SHARES
Basic Shares Outstanding 130.3M shares 122.2M shares 122.9M shares
Diluted Shares Outstanding 131.5M shares 123.7M shares 124.6M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $777.0M $157.0M $351.0M
YoY Change 394.9% 12.14% 130.92%
Cash & Equivalents $777.3M $157.3M $350.8M
Short-Term Investments
Other Short-Term Assets $84.00M $111.0M $74.00M
YoY Change -24.32% -16.54% -44.36%
Inventory $203.0M $212.2M $199.0M
Prepaid Expenses
Receivables $46.00M $55.00M $46.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.110B $535.5M $670.3M
YoY Change 107.23% -4.58% 23.08%
LONG-TERM ASSETS
Property, Plant & Equipment $2.776B $2.731B $2.611B
YoY Change 1.66% 8.31% 5.55%
Goodwill $1.037B $1.199B $1.200B
YoY Change -13.51% 1.33% 1.35%
Intangibles $806.3M $950.8M $950.8M
YoY Change -15.2% 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $288.4M $297.4M $291.0M
YoY Change -3.03% -10.53% -15.46%
Total Long-Term Assets $8.818B $9.207B $9.049B
YoY Change -4.23% 84.59% 82.73%
TOTAL ASSETS
Total Short-Term Assets $1.110B $535.5M $670.3M
Total Long-Term Assets $8.818B $9.207B $9.049B
Total Assets $9.928B $9.743B $9.720B
YoY Change 1.9% 75.57% 76.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $235.6M $340.2M $343.7M
YoY Change -30.75% 12.91% 27.91%
Accrued Expenses $356.0M $350.0M $346.0M
YoY Change 1.71% 77.66% 73.0%
Deferred Revenue $439.9M $390.3M $388.8M
YoY Change 12.71% 0.44% 1.65%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $6.000M $7.000M $6.000M
YoY Change -14.29%
Total Short-Term Liabilities $1.546B $1.558B $1.549B
YoY Change -0.73% 12.43% 16.94%
LONG-TERM LIABILITIES
Long-Term Debt $929.4M $928.2M $928.0M
YoY Change 0.13% 0.12% 0.13%
Other Long-Term Liabilities $729.1M $495.0M $430.6M
YoY Change 47.29% -5.21% -17.62%
Total Long-Term Liabilities $1.659B $1.423B $1.359B
YoY Change 16.53% -1.8% -6.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.546B $1.558B $1.549B
Total Long-Term Liabilities $1.659B $1.423B $1.359B
Total Liabilities $7.473B $7.469B $7.338B
YoY Change 0.05% 126.41% 127.77%
SHAREHOLDERS EQUITY
Retained Earnings $223.2M $584.5M $789.9M
YoY Change -61.81% -11.77% 13.9%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.455B $2.274B $2.381B
YoY Change
Total Liabilities & Shareholders Equity $9.928B $9.743B $9.720B
YoY Change 1.9% 75.57% 76.82%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $96.00M $24.70M $170.6M
YoY Change 288.66% -78.63% 2.65%
Depreciation, Depletion And Amortization $86.00M $87.60M $86.20M
YoY Change -1.83% 5.8% 6.82%
Cash From Operating Activities $223.2M $190.4M $253.1M
YoY Change 17.23% -14.54% 22.57%
INVESTING ACTIVITIES
Capital Expenditures -$68.90M -$144.8M $117.1M
YoY Change -52.42% 9.12% 10.06%
Acquisitions $37.00M
YoY Change
Other Investing Activities $3.200M $2.000M $10.00M
YoY Change 60.0% 1900.0% -655.56%
Cash From Investing Activities -$65.70M -$142.8M -$166.9M
YoY Change -53.99% 7.69% 52.84%
FINANCING ACTIVITIES
Cash Dividend Paid $108.1M
YoY Change 16.24%
Common Stock Issuance & Retirement, Net $83.60M
YoY Change -4280.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -34.80M -241.1M -192.7M
YoY Change -85.57% 135.68% 108.55%
NET CHANGE
Cash From Operating Activities 223.2M 190.4M 253.1M
Cash From Investing Activities -65.70M -142.8M -166.9M
Cash From Financing Activities -34.80M -241.1M -192.7M
Net Change In Cash 122.7M -193.5M -$106.5M
YoY Change -163.41% 1499.17% -2273.47%
FREE CASH FLOW
Cash From Operating Activities $223.2M $190.4M $253.1M
Capital Expenditures -$68.90M -$144.8M $117.1M
Free Cash Flow $292.1M $335.2M $136.0M
YoY Change -12.86% -5.71% 35.86%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
DARDEN RESTAURANTS INC
dei Entity Central Index Key
EntityCentralIndexKey
0000940944
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2020Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:LongTermDebtCurrent
CY2020Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:LongTermDebtCurrent
CY2020Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:LongTermDebtNoncurrent
CY2020Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:LongTermDebtNoncurrent
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-11-29
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-13666
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
FL
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
59-3305930
dei Entity Address Address Line1
EntityAddressAddressLine1
1000 Darden Center Drive
dei Entity Address City Or Town
EntityAddressCityOrTown
Orlando,
dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
32837
dei City Area Code
CityAreaCode
407
dei Local Phone Number
LocalPhoneNumber
245-4000
dei Security12b Title
Security12bTitle
Common Stock, without par value
dei Trading Symbol
TradingSymbol
DRI
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
130328167 shares
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1656500000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2056400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3183900000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4190300000 USD
CY2020Q4 us-gaap Cost Direct Labor
CostDirectLabor
535500000 USD
CY2019Q4 us-gaap Cost Direct Labor
CostDirectLabor
692300000 USD
us-gaap Cost Direct Labor
CostDirectLabor
1036200000 USD
us-gaap Cost Direct Labor
CostDirectLabor
1396100000 USD
CY2020Q4 us-gaap Marketing Expense
MarketingExpense
18800000 USD
CY2019Q4 us-gaap Marketing Expense
MarketingExpense
66300000 USD
us-gaap Marketing Expense
MarketingExpense
47600000 USD
us-gaap Marketing Expense
MarketingExpense
135000000.0 USD
CY2020Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
89900000 USD
CY2019Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
91400000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
218200000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
189400000 USD
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
86000000.0 USD
CY2019Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
87600000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
173600000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
173800000 USD
CY2020Q4 us-gaap Costs And Expenses
CostsAndExpenses
1535800000 USD
CY2019Q4 us-gaap Costs And Expenses
CostsAndExpenses
1896200000 USD
us-gaap Costs And Expenses
CostsAndExpenses
3006600000 USD
us-gaap Costs And Expenses
CostsAndExpenses
3828600000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
120700000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
160200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
177300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
361700000 USD
CY2020Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-14600000 USD
CY2019Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-13100000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-31200000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-24200000 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-400000 USD
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-153300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7900000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-153300000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
105700000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-6200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
138200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
184200000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8800000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-31600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13000000.0 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
96900000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
25400000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
134200000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
197200000 USD
CY2020Q4 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-700000 USD
CY2019Q4 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-700000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-1600000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-900000 USD
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-900000 USD
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-700000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2100000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1900000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
96000000.0 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
24700000 USD
us-gaap Net Income Loss
NetIncomeLoss
132100000 USD
us-gaap Net Income Loss
NetIncomeLoss
195300000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.74
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.21
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.03
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.61
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.74
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.21
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.02
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.59
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130300000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122500000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131500000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124100000 shares
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
96000000.0 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
24700000 USD
us-gaap Net Income Loss
NetIncomeLoss
132100000 USD
us-gaap Net Income Loss
NetIncomeLoss
195300000 USD
CY2020Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2019Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
5500000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
200000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
5500000 USD
CY2020Q4 dri Other Comprehensive Income Loss Unrecognized Gain Losson Derivatives Tax Portion Attributableto Parent
OtherComprehensiveIncomeLossUnrecognizedGainLossonDerivativesTaxPortionAttributabletoParent
-100000 USD
CY2019Q4 dri Other Comprehensive Income Loss Unrecognized Gain Losson Derivatives Tax Portion Attributableto Parent
OtherComprehensiveIncomeLossUnrecognizedGainLossonDerivativesTaxPortionAttributabletoParent
100000 USD
dri Other Comprehensive Income Loss Unrecognized Gain Losson Derivatives Tax Portion Attributableto Parent
OtherComprehensiveIncomeLossUnrecognizedGainLossonDerivativesTaxPortionAttributabletoParent
300000 USD
dri Other Comprehensive Income Loss Unrecognized Gain Losson Derivatives Tax Portion Attributableto Parent
OtherComprehensiveIncomeLossUnrecognizedGainLossonDerivativesTaxPortionAttributabletoParent
-100000 USD
CY2020Q4 dri Other Comprehensive Income Loss Unrecognized Gain Losson Derivatives Netof Tax Portion Attributableto Parent
OtherComprehensiveIncomeLossUnrecognizedGainLossonDerivativesNetofTaxPortionAttributabletoParent
5000000.0 USD
CY2019Q4 dri Other Comprehensive Income Loss Unrecognized Gain Losson Derivatives Netof Tax Portion Attributableto Parent
OtherComprehensiveIncomeLossUnrecognizedGainLossonDerivativesNetofTaxPortionAttributabletoParent
-2700000 USD
dri Other Comprehensive Income Loss Unrecognized Gain Losson Derivatives Netof Tax Portion Attributableto Parent
OtherComprehensiveIncomeLossUnrecognizedGainLossonDerivativesNetofTaxPortionAttributabletoParent
9500000 USD
dri Other Comprehensive Income Loss Unrecognized Gain Losson Derivatives Netof Tax Portion Attributableto Parent
OtherComprehensiveIncomeLossUnrecognizedGainLossonDerivativesNetofTaxPortionAttributabletoParent
-5600000 USD
CY2020Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
200000 USD
CY2019Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
32500000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
32500000 USD
CY2020Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
400000 USD
CY2019Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
97700000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
800000 USD
CY2020Q2 us-gaap Prepaid Taxes
PrepaidTaxes
18400000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
97800000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5400000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
100500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
97700000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
101400000 USD
CY2019Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
125200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
142600000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
293000000.0 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
777300000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
763300000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
46200000 USD
CY2020Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
49800000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
203000000.0 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
206900000 USD
CY2020Q4 us-gaap Prepaid Taxes
PrepaidTaxes
21800000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
61400000 USD
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
63000000.0 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
1109700000 USD
CY2020Q2 us-gaap Assets Current
AssetsCurrent
1101400000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2719100000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2640900000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2776000000.0 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2756900000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3909800000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3969200000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1037400000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
1037400000 USD
CY2020Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
806300000 USD
CY2020Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
805900000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
288400000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
275300000 USD
CY2020Q4 us-gaap Assets
Assets
9927600000 USD
CY2020Q2 us-gaap Assets
Assets
9946100000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
235600000 USD
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
249400000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2020Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
270000000.0 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
130000000.0 USD
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
150000000.0 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6100000 USD
CY2020Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6200000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
47600000 USD
CY2020Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
43400000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
439900000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
467900000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
686900000 USD
CY2020Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
605900000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1546100000 USD
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1792800000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
929400000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
928800000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
45100000 USD
CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
56100000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4222800000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4276300000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
729100000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
560900000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
7472500000 USD
CY2020Q2 us-gaap Liabilities
Liabilities
7614900000 USD
CY2020Q4 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
2239000000.0 USD
CY2020Q2 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
2205300000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
223200000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
143500000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7100000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-17600000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2455100000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
2331200000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9927600000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9946100000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
2375000000.0 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
96000000.0 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5400000 USD
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2020Q4 us-gaap Dividends
Dividends
39500000 USD
CY2020Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
100000 shares
CY2020Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3900000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11900000 USD
CY2020Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0.0 shares
CY2020Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200000 USD
CY2020Q4 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
0.0 shares
CY2020Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2300000 USD
CY2020Q4 us-gaap Stockholders Equity Other
StockholdersEquityOther
-300000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2455100000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
2331200000 USD
us-gaap Net Income Loss
NetIncomeLoss
132100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10500000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
us-gaap Dividends
Dividends
39500000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
100000 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5600000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23000000.0 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6800000 USD
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
100000 shares
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4800000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
5800000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2455100000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
2381300000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
24700000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
100500000 USD
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.88
CY2019Q4 us-gaap Dividends
Dividends
109100000 USD
CY2019Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0.0 shares
CY2019Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1600000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8000000.0 USD
CY2019Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1200000 shares
CY2019Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
136100000 USD
CY2019Q4 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
100000 shares
CY2019Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2000000.0 USD
CY2019Q4 us-gaap Stockholders Equity Other
StockholdersEquityOther
-800000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2273700000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
2392600000 USD
us-gaap Net Income Loss
NetIncomeLoss
195300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
97700000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.76
us-gaap Dividends
Dividends
217500000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
200000 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10800000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15600000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2000000.0 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
230900000 USD
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
100000 shares
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4000000.0 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-6100000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2273700000 USD
us-gaap Net Income Loss
NetIncomeLoss
132100000 USD
us-gaap Net Income Loss
NetIncomeLoss
195300000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2100000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
173600000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
173800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
41400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
28000000.0 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
6900000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
86800000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
700000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
13100000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8000000.0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8400000 USD
dri Increase Decreasein Other Operating Capital
IncreaseDecreaseinOtherOperatingCapital
-118400000 USD
dri Increase Decreasein Other Operating Capital
IncreaseDecreaseinOtherOperatingCapital
-6800000 USD
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
0 USD
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
147100000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
23400000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1500000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
428600000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
443100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
108200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
256500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5400000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4300000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
37000000.0 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
6600000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
10800000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
300000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
9700000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-109700000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-309700000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10400000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14800000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
39100000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
215700000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6800000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
230900000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
270000000.0 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2900000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
500000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-308400000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-433800000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
3500000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
400000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
3500000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
400000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14000000.0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-300000000.0 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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
777300000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
157300000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-3600000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-7300000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3900000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4800000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1300000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5000000.0 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-24800000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5200000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-20100000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-38200000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3500000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1900000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
4200000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
6400000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-28100000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-38200000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
56600000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-7200000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
6900000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
86800000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
We have reclassified certain amounts in prior-period financial statements to conform to the current period’s presentation.
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
439900000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
467900000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2200000 USD
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2800000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3909800000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3969200000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
292000000.0 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
235200000 USD
CY2020Q4 dri Lease Rightof Use Asset
LeaseRightofUseAsset
4201800000 USD
CY2020Q2 dri Lease Rightof Use Asset
LeaseRightofUseAsset
4204400000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
178100000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
160600000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5800000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5700000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4222800000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4276300000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
432300000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
368400000 USD
CY2020Q4 dri Lease Liability
LeaseLiability
4839000000.0 USD
CY2020Q2 dri Lease Liability
LeaseLiability
4811000000.0 USD
us-gaap Interest Paid Net
InterestPaidNet
31400000 USD
us-gaap Interest Paid Net
InterestPaidNet
26800000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12600000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-4700000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
33900000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
50900000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
42700000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
106600000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
67100000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
139300000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8800000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-31600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13000000.0 USD
CY2020Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
6100000 USD
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1656500000 USD
CY2020Q4 dri Restaurantand Marketing Expense
RestaurantandMarketingExpense
1359900000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
296600000 USD
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
86000000.0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3183900000 USD
dri Restaurantand Marketing Expense
RestaurantandMarketingExpense
2614800000 USD
us-gaap Gross Profit
GrossProfit
569100000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
173600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
108200000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2056400000 USD
CY2019Q4 dri Restaurantand Marketing Expense
RestaurantandMarketingExpense
1717200000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
339200000 USD
CY2019Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
87600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4190300000 USD
dri Restaurantand Marketing Expense
RestaurantandMarketingExpense
3465400000 USD
us-gaap Gross Profit
GrossProfit
724900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
173800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
256500000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
296600000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
339200000 USD
us-gaap Gross Profit
GrossProfit
569100000 USD
us-gaap Gross Profit
GrossProfit
724900000 USD
CY2020Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
89900000 USD
CY2019Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
91400000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
218200000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
189400000 USD
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
86000000.0 USD
CY2019Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
87600000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
173600000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
173800000 USD
CY2020Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-14600000 USD
CY2019Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-13100000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-31200000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-24200000 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-400000 USD
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-153300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7900000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-153300000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
105700000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-6200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
138200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
184200000 USD
CY2020Q4 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
4600000 USD
CY2020Q4 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-800000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
9200000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1300000 USD
CY2019Q4 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-10200000 USD
CY2019Q4 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-110700000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-12300000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-110000000.0 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22200000 USD
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28000000.0 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
15200000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
500000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
6500000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
800000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2100000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
4500000 USD
CY2019Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-2900000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-600000 USD
CY2019Q4 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-300000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
9100000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-5300000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-700000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
300000 USD
CY2020Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
10600000 USD
CY2019Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-1200000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-300000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
400000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
929400000 USD
CY2020Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1040000000.00 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
dri Restructuring Charges Requiring Cash Settlement
RestructuringChargesRequiringCashSettlement
38100000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
10600000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
27500000 USD

Files In Submission

Name View Source Status
0000940944-21-000006-index-headers.html Edgar Link pending
0000940944-21-000006-index.html Edgar Link pending
0000940944-21-000006.txt Edgar Link pending
0000940944-21-000006-xbrl.zip Edgar Link pending
dri-20201129.htm Edgar Link pending
dri-20201129.xsd Edgar Link pending
dri-20201129_cal.xml Edgar Link unprocessable
dri-20201129_def.xml Edgar Link unprocessable
dri-20201129_htm.xml Edgar Link completed
dri-20201129_lab.xml Edgar Link unprocessable
dri-20201129_pre.xml Edgar Link unprocessable
ex31aq2fy21.htm Edgar Link pending
ex31bq2fy21.htm Edgar Link pending
ex32aq2fy21.htm Edgar Link pending
ex32bq2fy21.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending