XML 37 R17.htm IDEA: XBRL DOCUMENT v3.25.0.1
Supplemental Balance Sheet Information
 12 Months Ended
Dec. 31, 2024
Supplemental Balance Sheet Information Disclosure [Abstract]  
Supplemental Balance Sheet Disclosures Supplemental Balance Sheet Information
Prepaid Expenses and Other Current Assets20242023
Income tax receivable$55 $20 
Restricted cash155 177 
Short term investments
91 — 
Assets held for sale(a)
21 4 
Other prepaid expenses and current assets158 159 
Prepaid expenses and other current assets$480 $360 


Property, Plant and Equipment20242023
Land$383 $373 
Buildings and improvements1,512 1,421 
Finance leases, primarily buildings79 59 
Machinery, equipment and other714 676 
Property, plant and equipment, gross2,688 2,529 
Accumulated depreciation and amortization(1,384)(1,332)
Property, plant and equipment, net$1,304 $1,197 

Depreciation and amortization expense related to PP&E was $143 million, $126 million and $128 million in 2024, 2023 and 2022, respectively.

Other Assets20242023
Operating lease right-of-use assets$881 $764 
Franchise incentives144 175 
Investment in Devyani International Limited— 124 
Other304 298 
Other assets$1,329 $1,361 

Accounts Payable and Other Current Liabilities20242023
Accounts payable$249 $231 
Accrued compensation and benefits242 258 
Accrued advertising126 146 
Operating lease liabilities91 79 
Accrued interest84 82 
Gift card liability74 72 
Liabilities held for sale(a)
12 2 
Other current liabilities333 299 
Accounts payable and other current liabilities$1,211 $1,169 

(a)    Assets and liabilities held for sale reflect the carrying value of restaurants we have offered for sale to franchisees and excess properties that we do not intend to use for restaurant operations in the future.