XML 149 R109.htm IDEA: XBRL DOCUMENT v3.22.1
Segment and geographic information - Profit or Loss and Assets for Reportable Segment (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Segment Reporting Information [Line Items]      
Revenues $ 2,659,941 $ 1,984,219 $ 2,959,077
Total adjusted EBITDA 271,758 68,111 291,775
Depreciation and amortization (120,394) (126,853) (123,218)
Gains from sale, insurance recovery and contribution in equity method investment of property and equipment 4,876 4,210 5,175
Write-offs of property and equipment (3,094) (4,501) (4,733)
Impairment of long-lived assets (1,573) (6,636) (8,790)
Impairment of goodwill 0 (1,085) (273)
Reorganization and optimization plan expenses (12,054) 0 0
Operating income (loss) 139,519 (66,754) 159,936
Net interest expense (49,546) (59,068) (52,079)
(Loss) gain from derivative instruments (5,183) (2,297) 439
Gain from securities 0 25,676 0
Foreign currency exchange results (9,189) (31,707) 12,754
Other non-operating income (expenses), net 2,185 2,296 (2,097)
Income tax expense (31,933) (17,532) (38,837)
Net income attributable to non-controlling interests (367) (65) (220)
Net income (loss) attributable to Arcos Dorados Holdings Inc. 45,486 (149,451) 79,896
Operating Segments      
Segment Reporting Information [Line Items]      
Revenues 2,659,941 1,984,219 2,959,077
Total adjusted EBITDA 338,499 118,481 354,946
Depreciation and amortization (115,881) (122,737) (124,083)
Operating Segments | Brazil      
Segment Reporting Information [Line Items]      
Revenues 1,002,781 862,748 1,385,566
Total adjusted EBITDA 175,603 76,155 227,844
Depreciation and amortization (54,883) (59,466) (63,467)
Operating Segments | NOLAD      
Segment Reporting Information [Line Items]      
Revenues 780,866 584,646 676,382
Total adjusted EBITDA 85,323 41,496 64,059
Depreciation and amortization (34,810) (35,812) (31,192)
Operating Segments | SLAD      
Segment Reporting Information [Line Items]      
Revenues 876,294 536,825 897,129
Total adjusted EBITDA 77,573 830 63,043
Depreciation and amortization (26,188) (27,459) (29,424)
Corporate and Others      
Segment Reporting Information [Line Items]      
Total adjusted EBITDA (66,741) (50,370) (63,171)
Depreciation and amortization $ (5,372) $ (5,288) $ (4,894)