XML 63 R29.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Leasing Arrangements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Leases [Abstract] |
Schedule of Maturites of Operating Lease Liabilities | As of December 31, 2021, maturities of lease liabilities for the Company's lease portfolio were as follows:
In millions | Total *
2022 | $ | 1,205.7 |
2023 | 1,173.5 |
2024 | 1,138.5 |
2025 | 1,098.9 |
2026 | 1,043.7 |
Thereafter | 13,784.7 |
Total lease payments | 19,445.0 |
Less: imputed interest | (5,718.6) |
Present value of lease liability | $ | 13,726.4 |
* Total lease payments include option periods that are reasonably assured of being exercised.
Lease, Cost | The following table provides detail of rent expense:
In millions | 2021 |  | 2020 |  | 2019
Restaurants | $ | 1,486.3 |  |  | $ | 1,399.5 |  |  | $ | 1,530.4 |
Other | 74.0 |  |  | 79.8 |  |  | 76.4 |
Total rent expense | $ | 1,560.3 |  |  | $ | 1,479.3 |  |  | $ | 1,606.8 |

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration