Field | Row 1 |
---|---|
adsh | 0001618756-25-000242 |
cik | 1618756 |
name | RESTAURANT BRANDS INTERNATIONAL INC. |
sic | 5812 |
countryba | US |
stprba | FL |
cityba | MIAMI |
zipba | 33126 |
bas1 | 5707 BLUE LAGOON DRIVE |
bas2 | |
baph | (905) 845-6511 |
countryma | US |
stprma | FL |
cityma | MIAMI |
zipma | 33126 |
mas1 | 5707 BLUE LAGOON DRIVE |
mas2 | |
countryinc | CA |
stprinc | ON |
ein | 000000000 |
former | 9060669 CANADA INC. |
changed | 20141028 |
afs | 1-LAF |
wksi | 0 |
fye | 1231 |
form | 10-Q |
period | 20250331 |
fy | 2025 |
fp | Q1 |
filed | 20250508 |
accepted | 2025-05-08 16:01:00.0 |
prevrpt | 0 |
detail | 1 |
instance | qsr-20250331_htm.xml |
nciks | 1 |
aciks |
Field Name | Field Description |
---|---|
adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
countryba | The ISO 3166-1 country of the registrant's business address. |
stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
cityba | The city of the registrant's business address. |
zipba | The zip code of the registrant’s business address. |
bas1 | The first line of the street of the registrant’s business address. |
bas2 | The second line of the street of the registrant’s business address. |
baph | The phone number of the registrant’s business address. |
countryma | The ISO 3166-1 country of the registrant's mailing address. |
stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
cityma | The city of the registrant's mailing address. |
zipma | The zip code of the registrant’s mailing address. |
mas1 | The first line of the street of the registrant’s mailing address. |
mas2 | The second line of the street of the registrant’s mailing address. |
countryinc | The ISO 3166-1 country of incorporation for the registrant. |
stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
former | Most recent former name of the registrant, if any. |
changed | Date of change from the former name, if any. |
afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
fye | Fiscal Year End Date, rounded to nearest month-end. |
form | The submission type of the registrant’s filing. |
period | Balance Sheet Date, rounded to nearest month-end. |
fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
filed | The date of the registrant’s filing with the Commission. |
accepted | The acceptance date and time of the registrant’s filing with the Commission. |
prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
---|---|---|---|---|---|---|---|---|---|
0001618756-25-000242 | 20241231 | Accounts Notes And Loans Receivable Net Current | 698000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -1125000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Advertising Expense And Other Services | 15000000.0000 | USD | 1 | 0001618756-25-000242 | Business Segments= Firehouse Subs; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20250331 | Advertising Expense And Other Services | 17000000.0000 | USD | 1 | 0001618756-25-000242 | Business Segments= Firehouse Subs; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20240331 | Amortization Of Financing Costs And Discounts | 6000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 899000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -90000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -354000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Cost Of Goods And Services Sold | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= International Segment; Consolidation Items= Operating Segments; Contract With Customer Sales Channel= Sales Channel Directly To Consumer; | ||
0001618756-25-000242 | 20240331 | Cost Of Goods And Services Sold | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Popeyes Louisiana Kitchen; Consolidation Items= Operating Segments; Contract With Customer Sales Channel= Sales Channel Through Intermediary; | ||
0001618756-25-000242 | 20250331 | Cost Of Goods And Services Sold | 9000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Firehouse Subs; Consolidation Items= Operating Segments; Contract With Customer Sales Channel= Sales Channel Directly To Consumer; | ||
0001618756-25-000242 | 20250331 | Cost Of Goods And Services Sold | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Restaurant Holdings; Consolidation Items= Operating Segments; Contract With Customer Sales Channel= Sales Channel Through Intermediary; | ||
0001618756-25-000242 | 20250331 | Cost Of Goods And Services Sold | 9000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Tim Hortons; Consolidation Items= Operating Segments; Contract With Customer Sales Channel= Sales Channel Directly To Consumer; | ||
0001618756-25-000242 | 20250331 | Cost Of Goods And Services Sold | 468000000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= Sales Channel Directly To Consumer; | ||
0001618756-25-000242 | 20240331 | Depreciation And Amortization | 1000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Firehouse Subs; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20240331 | Depreciation And Amortization | 3000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Popeyes Louisiana Kitchen; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20250331 | Dividends Common Stock Cash | 203000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001618756-25-000242 | 20240331 | Dividends Share Based Compensation Cash | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Dividends Share Based Compensation Cash | -5000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001618756-25-000242 | 20250331 | Earnings Per Share Diluted | 0.4900 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | General And Administrative Expense | 191000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Goodwill | 357000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Burger King; | ||
0001618756-25-000242 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 396000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 328000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Income Loss From Equity Method Investments | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Popeyes Louisiana Kitchen; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20240331 | Increase Decrease In Other Accrued Liabilities And Gift Card Liability | -175000000.0000 | USD | 1 | 0001618756-25-000242 | |||
0001618756-25-000242 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -7000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Operating Lease Liability Noncurrent | 1783000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | 11000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | 22000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Profit Loss | 221000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20241231 | Retained Earnings Accumulated Deficit | 1860000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Revenues | 222000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= International Segment; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20240331 | Revenues | 178000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Popeyes Louisiana Kitchen; | ||
0001618756-25-000242 | 20250331 | Revenues | 903000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Tim Hortons; | ||
0001618756-25-000242 | 20250331 | Revenues | 611000000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= Sales Channel Through Intermediary; Product Or Service= Product; | ||
0001618756-25-000242 | 20250331 | Revenues | 815000000.0000 | USD | 1 | us-gaap/2024 | Geographical= C A; | ||
0001618756-25-000242 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -15000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment; | ||
0001618756-25-000242 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1811000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001618756-25-000242 | 20250331 | Stock Issued During Period Shares Conversion Of Units | 55462.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Partnerships With Exchangeable Units; | ||
0001618756-25-000242 | 20250331 | Stock Issued During Period Shares Conversion Of Units | 55462.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001618756-25-000242 | 20240331 | Stock Issued During Period Shares New Issues | 3204316.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001618756-25-000242 | 20250331 | Stock Issued During Period Value Conversion Of Units | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Stock Issued During Period Value Conversion Of Units | 1000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001618756-25-000242 | 20250331 | Stock Issued During Period Value New Issues | 10000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Stock Issued During Period Value Stock Options Exercised | 13000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Advertising Expense And Other Services | 311000000.0000 | USD | 1 | 0001618756-25-000242 | |||
0001618756-25-000242 | 20241231 | Accounts Payable Current | 765000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Advertising Expense And Other Services | 72000000.0000 | USD | 1 | 0001618756-25-000242 | Business Segments= Popeyes Louisiana Kitchen; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20241231 | Assets Of Disposal Group Including Discontinued Operation Current | 0.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1139000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20231231 | Common Stock Shares Outstanding | 312454851.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001618756-25-000242 | 20241231 | Common Stock Shares Outstanding | 324426589.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001618756-25-000242 | 20250331 | Common Stock Value | 2430000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 196000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Contract With Customer Liability Gift Cards | 183000000.0000 | USD | 0 | 0001618756-25-000242 | |||
0001618756-25-000242 | 20240331 | Cost Of Goods And Services Sold | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Firehouse Subs; Consolidation Items= Operating Segments; Contract With Customer Sales Channel= Sales Channel Through Intermediary; | ||
0001618756-25-000242 | 20240331 | Cost Of Goods And Services Sold | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= International Segment; Consolidation Items= Operating Segments; Contract With Customer Sales Channel= Sales Channel Through Intermediary; | ||
0001618756-25-000242 | 20250331 | Cost Of Goods And Services Sold | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Firehouse Subs; Consolidation Items= Operating Segments; Contract With Customer Sales Channel= Sales Channel Through Intermediary; | ||
0001618756-25-000242 | 20250331 | Cost Of Goods And Services Sold | 145000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Restaurant Holdings; Consolidation Items= Operating Segments; Contract With Customer Sales Channel= Sales Channel Directly To Consumer; Product Or Service= Restaurant Wages And Related Expenses; | ||
0001618756-25-000242 | 20250331 | Cost Of Goods And Services Sold | -23000000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Intersegment Elimination; Contract With Customer Sales Channel= Sales Channel Directly To Consumer; | ||
0001618756-25-000242 | 20250331 | Cost Of Goods And Services Sold | 0.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Intersegment Elimination; Contract With Customer Sales Channel= Sales Channel Through Intermediary; | ||
0001618756-25-000242 | 20250331 | Depreciation And Amortization | 7000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= International Segment; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20250331 | Depreciation And Amortization | 27000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Tim Hortons; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20250331 | Derivatives Used In Net Investment Hedge Tax Expense Benefit | -12000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Distribution Made To Limited Partner Cash Distributions Declared | 77000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0001618756-25-000242 | 20250331 | Distribution Made To Limited Partner Cash Distributions Declared | 79000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0001618756-25-000242 | 20240331 | Foreign Currency Transaction Gain Loss Unrealized | 23000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Foreign Currency Transaction Gain Loss Unrealized | -75000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20241231 | Goodwill | 377000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= International Segment; | ||
0001618756-25-000242 | 20241231 | Goodwill | 844000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Popeyes Louisiana Kitchen; | ||
0001618756-25-000242 | 20241231 | Goodwill | 491000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Restaurant Holdings; | ||
0001618756-25-000242 | 20240331 | Income Loss From Continuing Operations Per Diluted Share | 0.7200 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Income Loss From Continuing Operations Per Diluted Share | 0.4900 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Income Loss From Equity Method Investments | 3000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Income Loss From Equity Method Investments | -2000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= International Segment; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20250331 | Increase Decrease In Other Accrued Liabilities And Gift Card Liability | -187000000.0000 | USD | 1 | 0001618756-25-000242 | |||
0001618756-25-000242 | 20241231 | Inventory Net | 142000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Long Term Debt And Capital Lease Obligations Current | 218000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Net Cash Provided By Used In Financing Activities | -265000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Operating Income Loss | 435000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -240000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | 1000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Other Noncash Income Expense | -11000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Payments To Acquire Property Plant And Equipment | 26000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Proceeds From Derivative Instrument Financing Activities | 28000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Proceeds From Derivative Instrument Investing Activities | 16000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Proceeds From Derivative Instrument Investing Activities | 21000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Proceeds From Sale Of Productive Assets | 10000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Revenues | 222000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= International Segment; | ||
0001618756-25-000242 | 20240331 | Revenues | 627000000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= Sales Channel Through Intermediary; Product Or Service= Product; | ||
0001618756-25-000242 | 20240331 | Revenues | 298000000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Advertising; | ||
0001618756-25-000242 | 20250331 | Revenues | 432000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Restaurant Holdings; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20250331 | Revenues | 663000000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Royalty Property Revenueand Franchisor; | ||
0001618756-25-000242 | 20241231 | Stockholders Equity | 3110000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -706000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001618756-25-000242 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1973000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001618756-25-000242 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1733000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0001618756-25-000242 | 20250331 | Stock Issued During Period Shares New Issues | 2926103.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001618756-25-000242 | 20240331 | Stock Issued During Period Value Conversion Of Units | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0001618756-25-000242 | 20250331 | Accounts Payable Current | 697000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Amortization Of Financing Costs And Discounts | 6000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20241231 | Common Stock Shares Issued | 324426589.0000 | shares | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20241231 | Common Stock Shares Outstanding | 324426589.0000 | shares | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Common Stock Shares Outstanding | 327629161.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001618756-25-000242 | 20240331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 269000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Cost Of Goods And Services Sold | 19000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Popeyes Louisiana Kitchen; Consolidation Items= Operating Segments; Contract With Customer Sales Channel= Sales Channel Directly To Consumer; | ||
0001618756-25-000242 | 20240331 | Cost Of Goods And Services Sold | 517000000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= Sales Channel Through Intermediary; | ||
0001618756-25-000242 | 20250331 | Cost Of Goods And Services Sold | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= International Segment; Consolidation Items= Operating Segments; Contract With Customer Sales Channel= Sales Channel Directly To Consumer; | ||
0001618756-25-000242 | 20250331 | Deferred Income Tax Liabilities Net | 1193000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Derivatives Used In Net Investment Hedge Tax Expense Benefit | 3000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Dividends Share Based Compensation Cash | 5000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001618756-25-000242 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations | 3000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20241231 | Finance Lease Liability Noncurrent | 286000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20241231 | Goodwill | 240000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Burger King; | ||
0001618756-25-000242 | 20241231 | Goodwill | 3841000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Tim Hortons; | ||
0001618756-25-000242 | 20250131 | Goodwill | 308000000.0000 | USD | 0 | us-gaap/2024 | Business Acquisition= Burger King China; | ||
0001618756-25-000242 | 20240331 | Income Loss From Equity Method Investments | 1000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Burger King; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20250331 | Income Loss From Equity Method Investments | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Burger King; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20240331 | Income Taxes Paid | 87000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Income Taxes Paid | 190000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Income Tax Expense Benefit | 68000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20241231 | Liabilities | 19789000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Liabilities And Stockholders Equity | 24881000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20241231 | Long Term Debt Noncurrent | 13455000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20241231 | Minority Interest | 1733000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Net Cash Provided By Used In Operating Activities | 148000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Operating Income Loss | 544000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Operating Lease Right Of Use Asset | 1862000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | -8000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 102000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Other Noncash Income Expense | -7000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Other Operating Income Expense Net | -83000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20241231 | Prepaid Expense And Other Assets Current | 108000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Proceeds From Derivative Instrument Financing Activities | 17000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Profit Loss | 328000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Profit Loss | 98000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0001618756-25-000242 | 20241231 | Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 1087000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 1131000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Revenues | 50000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Firehouse Subs; | ||
0001618756-25-000242 | 20240331 | Revenues | 712000000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Royalty Property Revenueand Franchisor; | ||
0001618756-25-000242 | 20250331 | Revenues | 308000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Burger King; | ||
0001618756-25-000242 | 20250331 | Revenues | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Firehouse Subs; Consolidation Items= Intersegment Elimination; | ||
0001618756-25-000242 | 20250331 | Revenues | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= International Segment; Consolidation Items= Intersegment Elimination; | ||
0001618756-25-000242 | 20250331 | Revenues | 218000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= International Segment; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20250331 | Revenues | 1073000000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
0001618756-25-000242 | 20240331 | Share Based Compensation | 46000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Stock Granted During Period Value Sharebased Compensation | 44000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001618756-25-000242 | 20250331 | Stockholders Equity | 3116000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4835000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1866000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0001618756-25-000242 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 628000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
0001618756-25-000242 | 20240331 | Stock Issued During Period Value New Issues | 17000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001618756-25-000242 | 20240331 | Stock Issued During Period Value Stock Options Exercised | 39000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001618756-25-000242 | 20240331 | Tenant Inducements Paidto Franchisees | 5000000.0000 | USD | 1 | 0001618756-25-000242 | |||
0001618756-25-000242 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 314000000.0000 | shares | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Advertising Expense And Other Services | 21000000.0000 | USD | 1 | 0001618756-25-000242 | Business Segments= Restaurant Holdings; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20250331 | Allowance For Notes And Loans Receivable Current | 46000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20241231 | Assets | 24632000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Assets | 24881000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Capital Expenditures Incurred But Not Yet Paid | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1334000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20241231 | Common Stock Value | 2357000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Cost Of Goods And Services Sold | 52000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Burger King; Consolidation Items= Operating Segments; Contract With Customer Sales Channel= Sales Channel Directly To Consumer; | ||
0001618756-25-000242 | 20241231 | Liabilities Current | 2364000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Cost Of Goods And Services Sold | 89000000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= Sales Channel Directly To Consumer; | ||
0001618756-25-000242 | 20250331 | Cost Of Goods And Services Sold | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Burger King; Consolidation Items= Operating Segments; Contract With Customer Sales Channel= Sales Channel Through Intermediary; | ||
0001618756-25-000242 | 20240331 | Deferred Income Taxes And Tax Credits | 18000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20241231 | Deferred Income Tax Liabilities Net | 1208000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Franchise And Property Costs | 130000000.0000 | USD | 1 | 0001618756-25-000242 | |||
0001618756-25-000242 | 20240331 | Gain Loss On Derivative Instruments Net Pretax | 41000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Goodwill | 193000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Firehouse Subs; | ||
0001618756-25-000242 | 20250331 | Goodwill | 844000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Popeyes Louisiana Kitchen; | ||
0001618756-25-000242 | 20250331 | Income Loss From Discontinued Operations Net Of Tax Per Basic Share | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Income Loss From Equity Method Investments | 4000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Tim Hortons; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20250331 | Income Loss From Equity Method Investments | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Firehouse Subs; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20250331 | Income Loss From Equity Method Investments | 0.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Intersegment Elimination; | ||
0001618756-25-000242 | 20250331 | Increase Decrease In Other Noncurrent Assets And Liabilities Net | 7000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Interest Income Expense Nonoperating Net | -148000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Liabilities Of Disposal Group Including Discontinued Operation Current | 500000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Net Cash Provided By Used In Investing Activities | -31000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Net Income Loss Attributable To Noncontrolling Interest | 62000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Net Income Loss Available To Common Stockholders Basic | 230000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20241231 | Operating Lease Right Of Use Asset | 1852000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Other Accrued Liabilities Current | 1029000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Other Assets Noncurrent | 1241000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 69000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | -26000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | 21000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | 21000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
0001618756-25-000242 | 20250331 | Other Comprehensive Income Loss Net Of Tax | -25000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Other Comprehensive Income Loss Net Of Tax | -18000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001618756-25-000242 | 20250331 | Payments To Acquire Property Plant And Equipment | 64000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Prepaid Expense And Other Assets Current | 150000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Proceeds From Payments For Other Financing Activities | -1000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Proceeds From Stock Options Exercised | 13000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Profit Loss | 62000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0001618756-25-000242 | 20241231 | Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 2236000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Repayments Of Long Term Debt And Capital Securities | 24000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Repayments Of Long Term Debt And Capital Securities | 33000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Revenues | 1739000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Revenues | 939000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Tim Hortons; | ||
0001618756-25-000242 | 20240331 | Revenues | 856000000.0000 | USD | 1 | us-gaap/2024 | Geographical= C A; | ||
0001618756-25-000242 | 20250331 | Revenues | 54000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Firehouse Subs; | ||
0001618756-25-000242 | 20250331 | Revenues | 194000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Popeyes Louisiana Kitchen; | ||
0001618756-25-000242 | 20250331 | Revenues | 432000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Restaurant Holdings; | ||
0001618756-25-000242 | 20250331 | Revenues | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Restaurant Holdings; Consolidation Items= Intersegment Elimination; | ||
0001618756-25-000242 | 20250331 | Revenues | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Tim Hortons; Consolidation Items= Intersegment Elimination; | ||
0001618756-25-000242 | 20250331 | Revenues | 84000000.0000 | USD | 1 | us-gaap/2024 | Consolidated Entities= Affiliated Entity; | ||
0001618756-25-000242 | 20250331 | Revenues | 221000000.0000 | USD | 1 | us-gaap/2024 | Geographical= Others; | ||
0001618756-25-000242 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1708000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0001618756-25-000242 | 20240331 | Stock Issued During Period Shares Stock Options Exercised | 721052.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001618756-25-000242 | 20240331 | Stock Issued During Period Value Conversion Of Units | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001618756-25-000242 | 20250331 | Stock Issued During Period Value Stock Options Exercised | 13000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001618756-25-000242 | 20240331 | Advertising Expense And Other Services | 125000000.0000 | USD | 1 | 0001618756-25-000242 | Business Segments= Burger King; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20240331 | Advertising Expense And Other Services | 77000000.0000 | USD | 1 | 0001618756-25-000242 | Business Segments= Popeyes Louisiana Kitchen; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20240331 | Advertising Expense And Other Services | 70000000.0000 | USD | 1 | 0001618756-25-000242 | Business Segments= Tim Hortons; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20250331 | Advertising Expense And Other Services | 132000000.0000 | USD | 1 | 0001618756-25-000242 | Business Segments= Burger King; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20241231 | Assets Current | 2282000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Assets Current | 2530000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Capital Expenditures Incurred But Not Yet Paid | 18000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations | -435000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Common Stock Dividends Per Share Declared | 0.5800 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20241231 | Common Stock No Par Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Common Stock Shares Issued | 327629161.0000 | shares | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Common Stock Shares Outstanding | 316382439.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001618756-25-000242 | 20250331 | Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | 55000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Cost Of Goods And Services Sold | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= International Segment; Consolidation Items= Operating Segments; Contract With Customer Sales Channel= Sales Channel Through Intermediary; | ||
0001618756-25-000242 | 20250331 | Cost Of Goods And Services Sold | 379000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Restaurant Holdings; Consolidation Items= Operating Segments; Contract With Customer Sales Channel= Sales Channel Directly To Consumer; | ||
0001618756-25-000242 | 20250331 | Cost Of Goods And Services Sold | 121000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Restaurant Holdings; Consolidation Items= Operating Segments; Contract With Customer Sales Channel= Sales Channel Directly To Consumer; Product Or Service= Food Beverage And Pachaging Costs; | ||
0001618756-25-000242 | 20250331 | Cost Of Goods And Services Sold | 496000000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= Sales Channel Through Intermediary; | ||
0001618756-25-000242 | 20250331 | Costs And Expenses | 1674000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Depreciation And Amortization | 6000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= International Segment; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20250331 | Depreciation And Amortization | 20000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Restaurant Holdings; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20240331 | Discontinued Operation Tax Effect Of Discontinued Operation | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Discontinued Operation Tax Effect Of Discontinued Operation | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Distributions Dividends Per Common Unit Share | 0.6200 | USD | 1 | 0001618756-25-000242 | |||
0001618756-25-000242 | 20240331 | General And Administrative Expense | 173000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20241231 | Goodwill | 193000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Firehouse Subs; | ||
0001618756-25-000242 | 20250331 | Goodwill | 362000000.0000 | USD | 0 | us-gaap/2024 | Business Acquisition= Carrols Restaurant Group Inc; Business Segments= Restaurant Holdings; | ||
0001618756-25-000242 | 20250331 | Goodwill | 492000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= International Segment; | ||
0001618756-25-000242 | 20250331 | Goodwill | 3840000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Tim Hortons; | ||
0001618756-25-000242 | 20250331 | Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 223000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Income Loss From Discontinued Operations Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Income Loss From Equity Method Investments | 0.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Material Reconciling Items; | ||
0001618756-25-000242 | 20250331 | Income Loss From Equity Method Investments | 2000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= International Segment; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20240331 | Increase Decrease In Accounts Payable | -46000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Increase Decrease In Accounts Payable | -51000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 39000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20241231 | Intangible Assets Net Excluding Goodwill | 10922000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Long Term Debt Noncurrent | 13441000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 1000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0001618756-25-000242 | 20240331 | Net Cash Provided By Used In Financing Activities | -203000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Net Cash Provided By Used In Investing Activities | -184000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20241231 | Other Accrued Liabilities Current | 1141000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -30000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 102000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
0001618756-25-000242 | 20240331 | Other Comprehensive Income Loss Net Investment Hedge Gain Loss After Tax | 134000000.0000 | USD | 1 | 0001618756-25-000242 | |||
0001618756-25-000242 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -41000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001618756-25-000242 | 20240331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Payments To Acquire Businesses Net Of Cash Acquired | 23000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Proceeds From Payments For Other Financing Activities | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Revenues | 102000000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= Sales Channel Directly To Consumer; Product Or Service= Product; | ||
0001618756-25-000242 | 20240331 | Revenues | 661000000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
0001618756-25-000242 | 20250331 | Revenues | 48000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Burger King; Consolidation Items= Intersegment Elimination; | ||
0001618756-25-000242 | 20250331 | Revenues | 54000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Firehouse Subs; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20250331 | Revenues | 903000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Tim Hortons; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20250331 | Revenues | 558000000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= Sales Channel Directly To Consumer; Product Or Service= Product; | ||
0001618756-25-000242 | 20250331 | Stock Granted During Period Value Sharebased Compensation | 44000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4730000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1599000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001618756-25-000242 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2076000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001618756-25-000242 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 719000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; | ||
0001618756-25-000242 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -1812000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
0001618756-25-000242 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1860000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001618756-25-000242 | 20240331 | Stock Issued During Period Value New Issues | 17000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Tenant Inducements Paidto Franchisees | 6000000.0000 | USD | 1 | 0001618756-25-000242 | |||
0001618756-25-000242 | 20250331 | Accounts Notes And Loans Receivable Net Current | 677000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1049000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Cost Of Goods And Services Sold | 9000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Firehouse Subs; Consolidation Items= Operating Segments; Contract With Customer Sales Channel= Sales Channel Directly To Consumer; | ||
0001618756-25-000242 | 20240331 | Cost Of Goods And Services Sold | 9000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Tim Hortons; Consolidation Items= Operating Segments; Contract With Customer Sales Channel= Sales Channel Directly To Consumer; | ||
0001618756-25-000242 | 20240331 | Cost Of Goods And Services Sold | 517000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Tim Hortons; Consolidation Items= Operating Segments; Contract With Customer Sales Channel= Sales Channel Through Intermediary; | ||
0001618756-25-000242 | 20250331 | Cost Of Goods And Services Sold | 55000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Burger King; Consolidation Items= Operating Segments; Contract With Customer Sales Channel= Sales Channel Directly To Consumer; | ||
0001618756-25-000242 | 20250331 | Cost Of Goods And Services Sold | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Popeyes Louisiana Kitchen; Consolidation Items= Operating Segments; Contract With Customer Sales Channel= Sales Channel Through Intermediary; | ||
0001618756-25-000242 | 20240331 | Costs And Expenses | 1195000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Deferred Income Taxes And Tax Credits | 15000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Depreciation And Amortization | 49000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Depreciation And Amortization | 71000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Depreciation And Amortization | 1000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Firehouse Subs; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20250331 | Depreciation And Amortization | 3000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Popeyes Louisiana Kitchen; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20250331 | Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Distribution Made To Limited Partner Cash Distributions Declared | 79000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Dividends Share Based Compensation Cash | -5000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001618756-25-000242 | 20250331 | Dividends Share Based Compensation Cash | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Earnings Per Share Diluted | 0.7200 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Finance Lease Liability Noncurrent | 280000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Gain Loss On Derivative Instruments Net Pretax | 51000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Income Loss From Discontinued Operations Net Of Tax | -2000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Income Loss From Equity Method Investments | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Popeyes Louisiana Kitchen; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20250331 | Increase Decrease In Accounts And Notes Receivable | -15000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Interest Income Expense Nonoperating Net | -130000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20241231 | Operating Lease Liability Noncurrent | 1770000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Other Comprehensive Income Loss Net Investment Hedge Gain Loss After Tax | -75000000.0000 | USD | 1 | 0001618756-25-000242 | |||
0001618756-25-000242 | 20250331 | Other Comprehensive Income Loss Net Of Tax | -7000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0001618756-25-000242 | 20240331 | Other Operating Income Expense Net | 18000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Other Operating Income Expense Net | 18000000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Material Reconciling Items; | ||
0001618756-25-000242 | 20250331 | Other Operating Income Expense Net | -83000000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Material Reconciling Items; | ||
0001618756-25-000242 | 20240331 | Profit Loss | 230000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001618756-25-000242 | 20250331 | Profit Loss | 159000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001618756-25-000242 | 20250331 | Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 2217000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Retained Earnings Accumulated Deficit | 1811000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Revenues | 350000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Burger King; | ||
0001618756-25-000242 | 20240331 | Revenues | 350000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Burger King; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20240331 | Revenues | 939000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Tim Hortons; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20250331 | Revenues | 356000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Burger King; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20250331 | Revenues | 194000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Popeyes Louisiana Kitchen; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20250331 | Revenues | -48000000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Intersegment Elimination; | ||
0001618756-25-000242 | 20240331 | Stock Granted During Period Value Sharebased Compensation | 42000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001618756-25-000242 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -747000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001618756-25-000242 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -1125000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001618756-25-000242 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2430000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001618756-25-000242 | 20240331 | Stock Issued During Period Value Conversion Of Units | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Stock Issued During Period Value New Issues | 10000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001618756-25-000242 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 453000000.0000 | shares | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | -1107000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Advertising Expense And Other Services | 311000000.0000 | USD | 1 | 0001618756-25-000242 | |||
0001618756-25-000242 | 20250331 | Advertising Expense And Other Services | -20000000.0000 | USD | 1 | 0001618756-25-000242 | Consolidation Items= Intersegment Elimination; | ||
0001618756-25-000242 | 20241231 | Allowance For Notes And Loans Receivable Current | 57000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations | 81000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Common Stock Dividends Per Share Declared | 0.6200 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Common Stock No Par Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Common Stock Shares Outstanding | 327629161.0000 | shares | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | 80000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20241231 | Contract With Customer Liability Gift Cards | 236000000.0000 | USD | 0 | 0001618756-25-000242 | |||
0001618756-25-000242 | 20240331 | Cost Of Goods And Services Sold | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Burger King; Consolidation Items= Operating Segments; Contract With Customer Sales Channel= Sales Channel Through Intermediary; | ||
0001618756-25-000242 | 20250331 | Cost Of Goods And Services Sold | 496000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Tim Hortons; Consolidation Items= Operating Segments; Contract With Customer Sales Channel= Sales Channel Through Intermediary; | ||
0001618756-25-000242 | 20240331 | Depreciation And Amortization | 28000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Tim Hortons; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20240331 | Dividends Common Stock Cash | 184000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001618756-25-000242 | 20250331 | Dividends Common Stock Cash | 203000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Earnings Per Share Basic | 0.7300 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Earnings Per Share Basic | 0.4900 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations | -4000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Franchise And Property Costs | 126000000.0000 | USD | 1 | 0001618756-25-000242 | |||
0001618756-25-000242 | 20240531 | Goodwill | 479000000.0000 | USD | 0 | us-gaap/2024 | Business Acquisition= Carrols Restaurant Group Inc; | ||
0001618756-25-000242 | 20241231 | Goodwill | 5986000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Goodwill | 6099000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Goodwill | 373000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Restaurant Holdings; | ||
0001618756-25-000242 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 305000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Income Loss From Continuing Operations Per Basic Share | 0.7300 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Income Loss From Continuing Operations Per Basic Share | 0.4900 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Income Loss From Discontinued Operations Net Of Tax Per Basic Share | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Income Loss From Equity Method Investments | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Firehouse Subs; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20250331 | Income Loss From Equity Method Investments | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Restaurant Holdings; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20250331 | Income Loss From Equity Method Investments | 2000000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Material Reconciling Items; | ||
0001618756-25-000242 | 20240331 | Increase Decrease In Accounts And Notes Receivable | 6000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Intangible Assets Net Excluding Goodwill | 10932000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Interest Paid Net | 170000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Liabilities Current | 2627000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Minority Interest | 1708000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 1000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Net Cash Provided By Used In Discontinued Operations | -26000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Net Cash Provided By Used In Operating Activities | 118000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Net Income Loss Available To Common Stockholders Basic | 159000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20241231 | Other Assets Noncurrent | 1354000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | 1000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment; | ||
0001618756-25-000242 | 20250331 | Other Liabilities Noncurrent | 733000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Payments Of Dividends | 245000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Payments Of Dividends | 262000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Revenues | 50000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Firehouse Subs; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20240331 | Revenues | 178000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Popeyes Louisiana Kitchen; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20240331 | Revenues | 222000000.0000 | USD | 1 | us-gaap/2024 | Geographical= Others; | ||
0001618756-25-000242 | 20250331 | Revenues | 2109000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Revenues | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Popeyes Louisiana Kitchen; Consolidation Items= Intersegment Elimination; | ||
0001618756-25-000242 | 20250331 | Revenues | 277000000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Advertising; | ||
0001618756-25-000242 | 20250331 | Share Based Compensation | 48000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1640000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001618756-25-000242 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -1738000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
0001618756-25-000242 | 20250331 | Stock Issued During Period Shares Stock Options Exercised | 221007.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001618756-25-000242 | 20250331 | Stock Issued During Period Value Conversion Of Units | -1000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0001618756-25-000242 | 20240331 | Advertising Expense And Other Services | 24000000.0000 | USD | 1 | 0001618756-25-000242 | Business Segments= International Segment; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20250331 | Advertising Expense And Other Services | 23000000.0000 | USD | 1 | 0001618756-25-000242 | Business Segments= International Segment; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20250331 | Advertising Expense And Other Services | 66000000.0000 | USD | 1 | 0001618756-25-000242 | Business Segments= Tim Hortons; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20250331 | Assets Of Disposal Group Including Discontinued Operation Current | 645000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations | -90000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Comprehensive Income Net Of Tax | 189000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Comprehensive Income Net Of Tax | 141000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Cost Of Goods And Services Sold | 39000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Popeyes Louisiana Kitchen; Consolidation Items= Operating Segments; Contract With Customer Sales Channel= Sales Channel Directly To Consumer; | ||
0001618756-25-000242 | 20250331 | Cost Of Goods And Services Sold | 113000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Restaurant Holdings; Consolidation Items= Operating Segments; Contract With Customer Sales Channel= Sales Channel Directly To Consumer; Product Or Service= Restaurant Occupancy Expense And Other; | ||
0001618756-25-000242 | 20240331 | Depreciation And Amortization | 11000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Burger King; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20250331 | Depreciation And Amortization | 13000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Burger King; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20250331 | Depreciation And Amortization | 0.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Intersegment Elimination; | ||
0001618756-25-000242 | 20250331 | Income Loss From Equity Method Investments | 5000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Distribution Made To Limited Partner Cash Distributions Declared | 77000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Distributions Dividends Per Common Unit Share | 0.5800 | USD | 1 | 0001618756-25-000242 | |||
0001618756-25-000242 | 20240331 | Dividends Common Stock Cash | 184000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Dividends Share Based Compensation Cash | 5000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001618756-25-000242 | 20250331 | Goodwill | 108000000.0000 | USD | 0 | us-gaap/2024 | Business Acquisition= Burger King China; Business Segments= International Segment; | ||
0001618756-25-000242 | 20250331 | Goodwill | 117000000.0000 | USD | 0 | us-gaap/2024 | Business Acquisition= Carrols Restaurant Group Inc; Business Segments= Burger King; | ||
0001618756-25-000242 | 20250331 | Income Loss From Equity Method Investments | 3000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Tim Hortons; Consolidation Items= Operating Segments; | ||
0001618756-25-000242 | 20250331 | Income Tax Expense Benefit | 82000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Increase Decrease In Other Noncurrent Assets And Liabilities Net | 14000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Interest Paid Net | 153000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Inventory Net | 159000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Liabilities | 20057000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20241231 | Liabilities And Stockholders Equity | 24632000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20241231 | Liabilities Of Disposal Group Including Discontinued Operation Current | 0.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20241231 | Long Term Debt And Capital Lease Obligations Current | 222000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Net Cash Provided By Used In Discontinued Operations | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Net Income Loss Attributable To Noncontrolling Interest | 98000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | -8000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -59000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -18000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0001618756-25-000242 | 20241231 | Other Liabilities Noncurrent | 706000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Payments To Acquire Businesses Net Of Cash Acquired | 151000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Proceeds From Sale Of Productive Assets | 2000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Proceeds From Stock Options Exercised | 39000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Revenues | 139000000.0000 | USD | 1 | us-gaap/2024 | Consolidated Entities= Affiliated Entity; | ||
0001618756-25-000242 | 20250331 | Revenues | 218000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= International Segment; | ||
0001618756-25-000242 | 20240331 | Stock Granted During Period Value Sharebased Compensation | 42000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1864000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0001618756-25-000242 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4843000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -14000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment; | ||
0001618756-25-000242 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -1107000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001618756-25-000242 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2357000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001618756-25-000242 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4824000000.0000 | USD | 0 | us-gaap/2024 | |||
0001618756-25-000242 | 20240331 | Stock Issued During Period Shares Conversion Of Units | 2220.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001618756-25-000242 | 20240331 | Stock Issued During Period Value Conversion Of Units | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001618756-25-000242 | 20240331 | Stock Issued During Period Value Stock Options Exercised | 39000000.0000 | USD | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 456000000.0000 | shares | 1 | us-gaap/2024 | |||
0001618756-25-000242 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 326000000.0000 | shares | 1 | us-gaap/2024 |
Field Name | Field Description |
---|---|
adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
tag | The unique identifier (name) for a tag in a specific taxonomy release. |
version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
ddate | The end date for the data value, rounded to the nearest month end. |
qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
uom | The unit of measure for the value. |
segments | Tags used to represent axis and member reporting. |
coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
---|---|---|---|---|---|---|---|---|
Stock Issued During Period Value Stock Options Exercised | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Stock Options Exercised | Value of stock issued as a result of the exercise of stock options. |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. |
Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
Dividends Share Based Compensation Cash | us-gaap/2024 | 0 | 0 | monetary | D | D | Dividend, Share-Based Payment Arrangement, Cash | Amount of paid and unpaid cash dividends declared for award under share-based payment arrangement. |
Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization, Nonproduction | The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. |
Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Businesses, Net of Cash Acquired | The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. |
Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Including Portion Attributable to Noncontrolling Interest | Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. |
Stock Issued During Period Value Conversion Of Units | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Conversion of Units | Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit). |
Finance Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Finance Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. |
Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | D | Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. |
Interest Income Expense Nonoperating Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Income (Expense), Nonoperating | Amount of interest income (expense) classified as nonoperating. |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
Liabilities Of Disposal Group Including Discontinued Operation Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Disposal Group, Including Discontinued Operation, Liabilities, Current | Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. |
Payments Of Dividends | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Dividends | Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. |
Net Cash Provided By Used In Discontinued Operations | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Discontinued Operations | Increase (decrease) in cash associated with the entity's discontinued operations. |
Net Income Loss Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Income (Loss) Attributable to Noncontrolling Interest | Amount of Net Income (Loss) attributable to noncontrolling interest. |
Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
Proceeds From Stock Options Exercised | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Stock Options Exercised | Amount of cash inflow from exercise of option under share-based payment arrangement. |
Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
Common Stock Dividends Per Share Declared | us-gaap/2024 | 0 | 0 | perShare | D | Common Stock, Dividends, Per Share, Declared | Aggregate dividends declared during the period for each share of common stock outstanding. | |
Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
Long Term Debt And Capital Lease Obligations Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt and Lease Obligation, Current | Amount of long-term debt and lease obligation, classified as current. |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | I | C | Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. |
Repayments Of Long Term Debt And Capital Securities | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security | Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. |
Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
Distribution Made To Limited Partner Cash Distributions Declared | us-gaap/2024 | 0 | 0 | monetary | D | D | Distribution Made to Limited Partner, Cash Distributions Declared | Amount of equity impact of cash distribution declared to unit-holder of limited partnership (LP). |
Other Comprehensive Income Loss Net Investment Hedge Gain Loss After Tax | 0001618756-25-000242 | 1 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), After Tax | Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), After Tax |
Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
Allowance For Notes And Loans Receivable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Financing Receivable, Allowance for Credit Loss, Current | Amount of allowance for credit loss on financing receivable, classified as current. |
Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
Dividends Common Stock Cash | us-gaap/2024 | 0 | 0 | monetary | D | D | Dividends, Common Stock, Cash | Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. |
Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
Foreign Currency Transaction Gain Loss Unrealized | us-gaap/2024 | 0 | 0 | monetary | D | C | Unrealized Gain (Loss), Foreign Currency Transaction, before Tax | Amount, before tax, of unrealized gain (loss) from foreign currency transaction. |
Income Taxes Paid | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid | Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
Income Loss From Continuing Operations Per Diluted Share | us-gaap/2024 | 0 | 0 | perShare | D | Income (Loss) from Continuing Operations, Per Diluted Share | The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
Income Loss From Discontinued Operations Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. |
Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
Other Operating Income Expense Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Operating Income (Expense), Net | The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. |
Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
Amortization Of Financing Costs And Discounts | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Issuance Costs and Discounts | Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. |
Contract With Customer Liability Gift Cards | 0001618756-25-000242 | 1 | 0 | monetary | I | C | Contract With Customer, Liability, Gift Cards | Contract With Customer, Liability, Gift Cards |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Continuing Operations | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage, including effect from change in exchange rate. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalents include, but are not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. |
Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | us-gaap/2024 | 0 | 0 | monetary | D | D | Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders | Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax | Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax | Amount after tax and reclassification adjustments of other comprehensive income (loss). |
Other Noncash Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Noncash Income (Expense) | Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. |
Proceeds From Sale Of Productive Assets | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Productive Assets | The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. |
Profit Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
Increase Decrease In Other Accrued Liabilities And Gift Card Liability | 0001618756-25-000242 | 1 | 0 | monetary | D | D | Increase (Decrease) In Other Accrued Liabilities And Gift Card Liability | Increase decrease in other accrued liabilities and gift card liability. |
Common Stock No Par Value | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, No Par Value | Face amount per share of no-par value common stock. | |
Assets Of Disposal Group Including Discontinued Operation Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Disposal Group, Including Discontinued Operation, Assets, Current | Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. |
Costs And Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Costs and Expenses | Total costs of sales and operating expenses for the period. |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | us-gaap/2024 | 0 | 0 | perShare | D | Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share | Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. | |
Discontinued Operation Tax Effect Of Discontinued Operation | us-gaap/2024 | 0 | 0 | monetary | D | D | Discontinued Operation, Tax Effect of Discontinued Operation | Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal. |
Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
Intangible Assets Net Excluding Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
Increase Decrease In Other Noncurrent Assets And Liabilities Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other. |
Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax | Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. |
Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
Proceeds From Derivative Instrument Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Derivative Instrument, Investing Activities | The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. |
Proceeds From Payments For Other Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from (Payments for) Other Financing Activities | Amount of cash inflow (outflow) from financing activities classified as other. |
Stock Granted During Period Value Sharebased Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture | Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). |
Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | 0 | 0 | monetary | D | C | Capital Expenditures Incurred but Not yet Paid | Future cash outflow to pay for purchases of fixed assets that have occurred. |
Advertising Expense And Other Services | 0001618756-25-000242 | 1 | 0 | monetary | D | D | Advertising Expense And Other Services | Advertising Expense And Other Services |
Distributions Dividends Per Common Unit Share | 0001618756-25-000242 | 1 | 0 | perShare | D | Distributions Dividends Per Common Unit Share | Distributions Dividends Per Common Unit Share | |
General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | General and Administrative Expense | The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
Income Loss From Continuing Operations Per Basic Share | us-gaap/2024 | 0 | 0 | perShare | D | Income (Loss) from Continuing Operations, Per Basic Share | The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. | |
Income Loss From Equity Method Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Equity Method Investments | Amount of income (loss) for proportionate share of equity method investee's income (loss). |
Inventory Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. |
Revenues | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenues | Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). |
Stock Issued During Period Shares New Issues | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, New Issues | Number of new stock issued during the period. | |
Franchise And Property Costs | 0001618756-25-000242 | 1 | 0 | monetary | D | D | Franchise And Property Costs | Costs incurred and are directly related to generating revenues from leased and rented property or equipment and franchises. These costs include amortization of franchise agreements and franchise bad debt expense. |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations | us-gaap/2024 | 0 | 0 | monetary | D | D | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; attributable to disposal group, including, but not limited to, discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
Deferred Income Tax Liabilities Net | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Income Tax Liabilities, Net | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share | us-gaap/2024 | 0 | 0 | perShare | D | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. | |
Gain Loss On Derivative Instruments Net Pretax | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Derivative Instruments, Net, Pretax | Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. |
Increase Decrease In Accounts Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable | The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
Net Income Loss Available To Common Stockholders Basic | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Available to Common Stockholders, Basic | Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. |
Other Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Accrued Liabilities, Current | Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
Proceeds From Derivative Instrument Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Derivative Instrument, Financing Activities | The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. |
Stock Issued During Period Shares Conversion Of Units | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Conversion of Units | The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit). | |
Deferred Income Taxes And Tax Credits | us-gaap/2024 | 0 | 0 | monetary | D | D | Deferred Income Taxes and Tax Credits | Amount of deferred income tax expense (benefit) and income tax credits. |
Derivatives Used In Net Investment Hedge Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Derivatives used in Net Investment Hedge, Tax Expense (Benefit) | Amount of income tax expense (benefit) from transactions on foreign currency derivatives that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. |
Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
Stock Issued During Period Shares Stock Options Exercised | us-gaap/2024 | 0 | 0 | shares | D | Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period | Number of share options (or share units) exercised during the current period. | |
Stock Issued During Period Value New Issues | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, New Issues | Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. |
Tenant Inducements Paidto Franchisees | 0001618756-25-000242 | 1 | 0 | monetary | D | C | Tenant Inducements Paid to Franchisees | Increase (Decrease) In Tenant Inducements |
Accounts Notes And Loans Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts and Financing Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable. |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Disposal Group, Including Discontinued Operations | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage, including effect from change in exchange rate, attributable to disposal group, including, but not limited to, discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalents include, but are not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. |
Increase Decrease In Accounts And Notes Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts and Notes Receivable | The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans. |
Long Term Debt Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Excluding Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. |
Minority Interest | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Noncontrolling Interest | Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity. |
Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax | Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
Field Name | Field Description |
---|---|
tag | The unique identifier (name) for a tag in a specific taxonomy release. |
version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
abstract | 1 if the tag is not used to represent a numeric fact. |
datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
---|---|---|---|---|---|---|---|---|---|
0001618756-25-000242 | 2 | 3 | BS | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents | 0 |
0001618756-25-000242 | 4 | 13 | IS | 0 | H | Revenues | us-gaap/2024 | Total revenues | 0 |
0001618756-25-000242 | 2 | 4 | BS | 0 | H | Accounts Notes And Loans Receivable Net Current | us-gaap/2024 | Accounts and notes receivable, net of allowance of $46 and $57, respectively | 0 |
0001618756-25-000242 | 2 | 5 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories, net | 0 |
0001618756-25-000242 | 2 | 6 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaids and other current assets | 0 |
0001618756-25-000242 | 2 | 7 | BS | 0 | H | Assets Of Disposal Group Including Discontinued Operation Current | us-gaap/2024 | Assets held for sale - discontinued operations | 0 |
0001618756-25-000242 | 2 | 8 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
0001618756-25-000242 | 2 | 9 | BS | 0 | H | Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | us-gaap/2024 | Property and equipment, net of accumulated depreciation and amortization of $1,131 and $1,087, respectively | 0 |
0001618756-25-000242 | 2 | 10 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease assets, net | 0 |
0001618756-25-000242 | 2 | 11 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Intangible assets, net | 0 |
0001618756-25-000242 | 2 | 12 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
0001618756-25-000242 | 2 | 13 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other assets, net | 0 |
0001618756-25-000242 | 2 | 14 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
0001618756-25-000242 | 2 | 17 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts and drafts payable | 0 |
0001618756-25-000242 | 2 | 18 | BS | 0 | H | Other Accrued Liabilities Current | us-gaap/2024 | Other accrued liabilities | 0 |
0001618756-25-000242 | 2 | 19 | BS | 0 | H | Contract With Customer Liability Gift Cards | 0001618756-25-000242 | Gift card liability | 0 |
0001618756-25-000242 | 2 | 20 | BS | 0 | H | Long Term Debt And Capital Lease Obligations Current | us-gaap/2024 | Current portion of long-term debt and finance leases | 0 |
0001618756-25-000242 | 2 | 21 | BS | 0 | H | Liabilities Of Disposal Group Including Discontinued Operation Current | us-gaap/2024 | Liabilities held for sale - discontinued operations | 0 |
0001618756-25-000242 | 2 | 22 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
0001618756-25-000242 | 2 | 23 | BS | 0 | H | Long Term Debt Noncurrent | us-gaap/2024 | Long-term debt, net of current portion | 0 |
0001618756-25-000242 | 2 | 24 | BS | 0 | H | Finance Lease Liability Noncurrent | us-gaap/2024 | Finance leases, net of current portion | 0 |
0001618756-25-000242 | 2 | 25 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease liabilities, net of current portion | 0 |
0001618756-25-000242 | 2 | 26 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other liabilities, net | 0 |
0001618756-25-000242 | 2 | 27 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2024 | Deferred income taxes, net | 0 |
0001618756-25-000242 | 2 | 28 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
0001618756-25-000242 | 2 | 30 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common shares, no par value; Unlimited shares authorized at March 31, 2025 and December 31, 2024; 327,629,161 shares issued and outstanding at March 31, 2025; 324,426,589 shares issued and outstanding at December 31, 2024 | 0 |
0001618756-25-000242 | 2 | 31 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
0001618756-25-000242 | 2 | 32 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive income (loss) | 0 |
0001618756-25-000242 | 2 | 33 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total Restaurant Brands International Inc. shareholders equity | 0 |
0001618756-25-000242 | 2 | 34 | BS | 0 | H | Minority Interest | us-gaap/2024 | Noncontrolling interests | 0 |
0001618756-25-000242 | 2 | 35 | BS | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Total shareholders equity | 0 |
0001618756-25-000242 | 2 | 36 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and shareholders equity | 0 |
0001618756-25-000242 | 3 | 1 | BS | 1 | H | Allowance For Notes And Loans Receivable Current | us-gaap/2024 | Financing receivable, allowance for credit loss, current | 0 |
0001618756-25-000242 | 3 | 2 | BS | 1 | H | Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | us-gaap/2024 | Accumulated depreciation and amortization | 0 |
0001618756-25-000242 | 3 | 3 | BS | 1 | H | Common Stock No Par Value | us-gaap/2024 | Common stock, par value (in usd per share) | 0 |
0001618756-25-000242 | 3 | 5 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued (in shares) | 0 |
0001618756-25-000242 | 3 | 6 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding (in shares) | 0 |
0001618756-25-000242 | 4 | 15 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of goods and services sold | 0 |
0001618756-25-000242 | 4 | 16 | IS | 0 | H | Franchise And Property Costs | 0001618756-25-000242 | Franchise and property expenses | 0 |
0001618756-25-000242 | 4 | 17 | IS | 0 | H | Advertising Expense And Other Services | 0001618756-25-000242 | Advertising expenses and other services | 0 |
0001618756-25-000242 | 4 | 18 | IS | 0 | H | General And Administrative Expense | us-gaap/2024 | General and administrative expenses | 0 |
0001618756-25-000242 | 4 | 19 | IS | 0 | H | Income Loss From Equity Method Investments | us-gaap/2024 | (Income) loss from equity method investments | 1 |
0001618756-25-000242 | 4 | 20 | IS | 0 | H | Other Operating Income Expense Net | us-gaap/2024 | Other operating expenses (income), net | 1 |
0001618756-25-000242 | 4 | 21 | IS | 0 | H | Costs And Expenses | us-gaap/2024 | Total operating costs and expenses | 0 |
0001618756-25-000242 | 4 | 22 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Income from operations | 0 |
0001618756-25-000242 | 4 | 23 | IS | 0 | H | Interest Income Expense Nonoperating Net | us-gaap/2024 | Interest expense, net | 1 |
0001618756-25-000242 | 4 | 24 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income from continuing operations before income taxes | 0 |
0001618756-25-000242 | 4 | 25 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax expense from continuing operations | 0 |
0001618756-25-000242 | 4 | 26 | IS | 0 | H | Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Net income from continuing operations | 0 |
0001618756-25-000242 | 4 | 27 | IS | 0 | H | Income Loss From Discontinued Operations Net Of Tax | us-gaap/2024 | Net loss from discontinued operations (net of tax of $0) | 1 |
0001618756-25-000242 | 4 | 28 | IS | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
0001618756-25-000242 | 4 | 29 | IS | 0 | H | Net Income Loss Attributable To Noncontrolling Interest | us-gaap/2024 | Net income attributable to noncontrolling interests (Note 13) | 0 |
0001618756-25-000242 | 4 | 30 | IS | 0 | H | Net Income Loss Available To Common Stockholders Basic | us-gaap/2024 | Net income attributable to common shareholders - basic | 0 |
0001618756-25-000242 | 4 | 32 | IS | 0 | H | Income Loss From Continuing Operations Per Basic Share | us-gaap/2024 | Basic net income per share from continuing operations (in dollars per share) | 0 |
0001618756-25-000242 | 4 | 33 | IS | 0 | H | Income Loss From Discontinued Operations Net Of Tax Per Basic Share | us-gaap/2024 | Basic net loss per share from discontinued operations (in dollars per share) | 0 |
0001618756-25-000242 | 4 | 34 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic net income per share (in usd per share) | 0 |
0001618756-25-000242 | 4 | 35 | IS | 0 | H | Income Loss From Continuing Operations Per Diluted Share | us-gaap/2024 | Diluted net income per share from continuing operations (in dollars per share) | 0 |
0001618756-25-000242 | 4 | 36 | IS | 0 | H | Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | us-gaap/2024 | Diluted net loss per share from discontinued operations (in dollars per share) | 0 |
0001618756-25-000242 | 4 | 37 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted net income per share (in usd per share) | 0 |
0001618756-25-000242 | 4 | 39 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic (in shares) | 0 |
0001618756-25-000242 | 4 | 40 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted (in shares) | 0 |
0001618756-25-000242 | 5 | 1 | IS | 1 | H | Discontinued Operation Tax Effect Of Discontinued Operation | us-gaap/2024 | Discontinued operation, tax effect of discontinued operation | 0 |
0001618756-25-000242 | 6 | 1 | CI | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
0001618756-25-000242 | 6 | 2 | CI | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Foreign currency translation adjustment | 0 |
0001618756-25-000242 | 6 | 3 | CI | 0 | H | Other Comprehensive Income Loss Net Investment Hedge Gain Loss After Tax | 0001618756-25-000242 | Net change in fair value of net investment hedges, net of tax of $(12) and $3 | 0 |
0001618756-25-000242 | 6 | 4 | CI | 0 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | us-gaap/2024 | Net change in fair value of cash flow hedges, net of tax of $11 and $(26) | 0 |
0001618756-25-000242 | 6 | 5 | CI | 0 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | us-gaap/2024 | Amounts reclassified to earnings of cash flow hedges, net of tax of $8 and $8 | 1 |
0001618756-25-000242 | 6 | 6 | CI | 0 | H | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | us-gaap/2024 | Gain (loss) recognized on other, net of tax of $0 and $0 | 1 |
0001618756-25-000242 | 6 | 7 | CI | 0 | H | Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Other comprehensive income (loss) | 0 |
0001618756-25-000242 | 6 | 8 | CI | 0 | H | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Comprehensive income (loss) | 0 |
0001618756-25-000242 | 6 | 9 | CI | 0 | H | Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | us-gaap/2024 | Comprehensive income (loss) attributable to noncontrolling interests | 0 |
0001618756-25-000242 | 6 | 10 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive income (loss) attributable to common shareholders | 0 |
0001618756-25-000242 | 7 | 1 | CI | 1 | H | Derivatives Used In Net Investment Hedge Tax Expense Benefit | us-gaap/2024 | Net change in fair value of net investment hedges, tax | 0 |
0001618756-25-000242 | 7 | 2 | CI | 1 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | us-gaap/2024 | Net change in fair value of cash flow hedges, tax | 0 |
0001618756-25-000242 | 7 | 3 | CI | 1 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | us-gaap/2024 | Amounts reclassified to earnings of cash flow hedges, tax | 1 |
0001618756-25-000242 | 7 | 4 | CI | 1 | H | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | us-gaap/2024 | Gain (loss) recognized on other, tax | 1 |
0001618756-25-000242 | 8 | 10 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Beginning balances (in shares) | 0 |
0001618756-25-000242 | 8 | 11 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Beginning balances | 0 |
0001618756-25-000242 | 8 | 12 | EQ | 0 | H | Stock Issued During Period Shares Stock Options Exercised | us-gaap/2024 | Stock option exercises (in shares) | 0 |
0001618756-25-000242 | 8 | 13 | EQ | 0 | H | Stock Issued During Period Value Stock Options Exercised | us-gaap/2024 | Stock option exercises | 0 |
0001618756-25-000242 | 8 | 14 | EQ | 0 | H | Stock Granted During Period Value Sharebased Compensation | us-gaap/2024 | Share-based compensation | 0 |
0001618756-25-000242 | 8 | 15 | EQ | 0 | H | Stock Issued During Period Shares New Issues | us-gaap/2024 | Issuance of shares (in shares) | 0 |
0001618756-25-000242 | 8 | 16 | EQ | 0 | H | Stock Issued During Period Value New Issues | us-gaap/2024 | Issuance of shares | 0 |
0001618756-25-000242 | 8 | 17 | EQ | 0 | H | Dividends Common Stock Cash | us-gaap/2024 | Dividends declared | 1 |
0001618756-25-000242 | 8 | 18 | EQ | 0 | H | Dividends Share Based Compensation Cash | us-gaap/2024 | Dividend equivalents declared on restricted stock units | 1 |
0001618756-25-000242 | 8 | 19 | EQ | 0 | H | Distribution Made To Limited Partner Cash Distributions Declared | us-gaap/2024 | Distributions declared by Partnership on Partnership exchangeable units | 1 |
0001618756-25-000242 | 8 | 20 | EQ | 0 | H | Stock Issued During Period Shares Conversion Of Units | us-gaap/2024 | Exchange of Partnership exchangeable units for RBI common shares (in shares) | 0 |
0001618756-25-000242 | 8 | 21 | EQ | 0 | H | Stock Issued During Period Value Conversion Of Units | us-gaap/2024 | Exchange of Partnership exchangeable units for RBI common shares | 0 |
0001618756-25-000242 | 8 | 22 | EQ | 0 | H | Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | us-gaap/2024 | Noncontrolling interest distributions | 1 |
0001618756-25-000242 | 8 | 23 | EQ | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
0001618756-25-000242 | 8 | 24 | EQ | 0 | H | Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Other comprehensive income (loss) | 0 |
0001618756-25-000242 | 8 | 25 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Ending balances (in shares) | 0 |
0001618756-25-000242 | 8 | 26 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Ending balances | 0 |
0001618756-25-000242 | 9 | 1 | EQ | 1 | H | Common Stock Dividends Per Share Declared | us-gaap/2024 | Common stock, dividends declared (in usd per share) | 0 |
0001618756-25-000242 | 9 | 2 | EQ | 1 | H | Distributions Dividends Per Common Unit Share | 0001618756-25-000242 | Dividend distributions declared (in usd per share) | 0 |
0001618756-25-000242 | 10 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
0001618756-25-000242 | 10 | 3 | CF | 0 | H | Income Loss From Discontinued Operations Net Of Tax | us-gaap/2024 | Net loss from discontinued operations | 1 |
0001618756-25-000242 | 10 | 4 | CF | 0 | H | Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Net income from continuing operations | 0 |
0001618756-25-000242 | 10 | 5 | CF | 0 | H | Depreciation And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
0001618756-25-000242 | 10 | 6 | CF | 0 | H | Amortization Of Financing Costs And Discounts | us-gaap/2024 | Amortization of deferred financing costs and debt issuance discount | 0 |
0001618756-25-000242 | 10 | 7 | CF | 0 | H | Income Loss From Equity Method Investments | us-gaap/2024 | (Income) loss from equity method investments | 1 |
0001618756-25-000242 | 10 | 8 | CF | 0 | H | Foreign Currency Transaction Gain Loss Unrealized | us-gaap/2024 | (Gain) loss on remeasurement of foreign denominated transactions | 1 |
0001618756-25-000242 | 10 | 9 | CF | 0 | H | Gain Loss On Derivative Instruments Net Pretax | us-gaap/2024 | Net (gains) losses on derivatives | 1 |
0001618756-25-000242 | 10 | 10 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Share-based compensation and non-cash incentive compensation expense | 0 |
0001618756-25-000242 | 10 | 11 | CF | 0 | H | Deferred Income Taxes And Tax Credits | us-gaap/2024 | Deferred income taxes | 0 |
0001618756-25-000242 | 10 | 12 | CF | 0 | H | Other Noncash Income Expense | us-gaap/2024 | Other non-cash adjustments, net | 1 |
0001618756-25-000242 | 10 | 14 | CF | 0 | H | Increase Decrease In Accounts And Notes Receivable | us-gaap/2024 | Accounts and notes receivable | 1 |
0001618756-25-000242 | 10 | 15 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Inventories and prepaids and other current assets | 1 |
0001618756-25-000242 | 10 | 16 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts and drafts payable | 0 |
0001618756-25-000242 | 10 | 17 | CF | 0 | H | Increase Decrease In Other Accrued Liabilities And Gift Card Liability | 0001618756-25-000242 | Other accrued liabilities and gift card liability | 0 |
0001618756-25-000242 | 10 | 18 | CF | 0 | H | Tenant Inducements Paidto Franchisees | 0001618756-25-000242 | Tenant inducements paid to franchisees | 1 |
0001618756-25-000242 | 10 | 19 | CF | 0 | H | Increase Decrease In Other Noncurrent Assets And Liabilities Net | us-gaap/2024 | Changes in other long-term assets and liabilities | 1 |
0001618756-25-000242 | 10 | 20 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by operating activities from continuing operations | 0 |
0001618756-25-000242 | 10 | 22 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Payments for additions of property and equipment | 1 |
0001618756-25-000242 | 10 | 23 | CF | 0 | H | Proceeds From Sale Of Productive Assets | us-gaap/2024 | Net proceeds from disposal of assets, restaurant closures, and refranchisings | 0 |
0001618756-25-000242 | 10 | 24 | CF | 0 | H | Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2024 | Net payments for acquisition of franchised restaurants, net of cash acquired | 1 |
0001618756-25-000242 | 10 | 25 | CF | 0 | H | Proceeds From Derivative Instrument Investing Activities | us-gaap/2024 | Settlement/sale of derivatives, net | 0 |
0001618756-25-000242 | 10 | 26 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used for investing activities from continuing operations | 0 |
0001618756-25-000242 | 10 | 28 | CF | 0 | H | Repayments Of Long Term Debt And Capital Securities | us-gaap/2024 | Repayments of long-term debt and finance leases | 1 |
0001618756-25-000242 | 10 | 29 | CF | 0 | H | Payments Of Dividends | us-gaap/2024 | Payment of common share dividends and Partnership exchangeable unit distributions | 1 |
0001618756-25-000242 | 10 | 30 | CF | 0 | H | Proceeds From Stock Options Exercised | us-gaap/2024 | Proceeds from stock option exercises | 0 |
0001618756-25-000242 | 10 | 31 | CF | 0 | H | Proceeds From Derivative Instrument Financing Activities | us-gaap/2024 | Proceeds from derivatives | 0 |
0001618756-25-000242 | 10 | 32 | CF | 0 | H | Proceeds From Payments For Other Financing Activities | us-gaap/2024 | Other financing activities, net | 0 |
0001618756-25-000242 | 10 | 33 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used for financing activities from continuing operations | 0 |
0001618756-25-000242 | 10 | 34 | CF | 0 | H | Net Cash Provided By Used In Discontinued Operations | us-gaap/2024 | Net cash used for discontinued operations | 0 |
0001618756-25-000242 | 10 | 35 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations | us-gaap/2024 | Effect of exchange rates on cash and cash equivalents | 0 |
0001618756-25-000242 | 10 | 36 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Decrease in cash and cash equivalents, including cash classified as assets held for sale - discontinued operations | 0 |
0001618756-25-000242 | 10 | 37 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations | us-gaap/2024 | Increase in cash classified as assets held for sale - discontinued operations | 1 |
0001618756-25-000242 | 10 | 38 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations | us-gaap/2024 | Decrease in cash and cash equivalents | 0 |
0001618756-25-000242 | 10 | 39 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at beginning of period | 0 |
0001618756-25-000242 | 10 | 40 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at end of period | 0 |
0001618756-25-000242 | 10 | 42 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Interest paid | 0 |
0001618756-25-000242 | 10 | 43 | CF | 0 | H | Income Taxes Paid | us-gaap/2024 | Income taxes paid | 0 |
0001618756-25-000242 | 10 | 44 | CF | 0 | H | Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | Accruals for additions of property and equipment | 0 |
Field Name | Field Description |
---|---|
adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
stmt | The financial statement location to which the value of the “report” field pertains. |
inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
tag | The tag chosen by the filer for this line item. |
version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
plabel | The text presented on the line item, also known as a “preferred” label. |
negating | Flag to indicate whether the plabel is negating. |