XML 52 R34.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Supplemental Cash Flow Data (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract] |
Cash paid for interest and income taxes, and significant non-cash investing and financing activities |
|  | 2023 |  | 2022 |  | 2021
Cash Paid For: |  |  |  |  |  |
Interest(a) |  | $ | 526 |  |  | $ | 486 |  |  | $ | 471 |
Income taxes |  | 432 |  |  | 371 |  |  | 308 |
Reconciliation of Cash and cash equivalents to Consolidated Statements of Cash Flows: |  |  |  |  |  |
Cash and cash equivalents as presented in Consolidated Balance Sheets |  | $ | 512 |  |  | $ | 367 |  |  | $ | 486 |
Restricted cash included in Prepaid expenses and other current assets(b) |  | 177 |  |  | 220 |  |  | 250 |
Restricted cash and restricted cash equivalents included in Other assets(c) |  | 35 |  |  | 35 |  |  | 35 |
Cash and restricted cash related to KFC Russia included in assets held for sale (see Note 3) |  | $ | — |  |  | 25 |  |  | — |
Cash, Cash Equivalents and Restricted Cash as presented in Consolidated Statements of Cash Flows |  | $ | 724 |  |  | $ | 647 |  |  | $ | 771 |
(a)Amounts exclude payments of $23 million in 2022 and $28 million in 2021 classified as Interest expense in our Consolidated Statements of Income which are included in Repayments of long-term debt within financing activities in our Consolidated Statements of Cash Flows (see Note 11). (b)Restricted cash within Prepaid expenses and other current assets reflects the cash related to advertising cooperatives which we consolidate that can only be used to settle obligations of the respective cooperatives and cash held in reserve for Taco Bell Securitization interest payments (see Note 11). (c)Primarily trust accounts related to our self-insurance program.

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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