XML 46 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Habit Burger Acquisition (Details)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 07, 2021
USD ($)
Mar. 18, 2020
USD ($)
restaurants
Sep. 30, 2021
USD ($)
restaurants
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Sep. 30, 2021
USD ($)
restaurants
Sep. 30, 2020
USD ($)
Mar. 17, 2021
USD ($)
Mar. 31, 2021
USD ($)
Business Acquisition [Line Items]                      
Number of Stores | restaurants     52,000         52,000      
Acquisition of The Habit Restaurants, Inc., net of cash acquired   $ 408           $ 0 $ 408    
Goodwill, Purchase Accounting Adjustments               2   $ 15  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets   11                  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment   111                  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets   28                  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets   442                  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities   (68)                  
Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Lease Obligation   (170)                  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities   (238)                  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net   204                  
Income tax provision     $ (77)   $ 33     22 96    
Goodwill     (650) $ (597)       (650)      
Goodwill impairment tax benefit [Member]                      
Business Acquisition [Line Items]                      
Income tax provision       $ 1   $ 32          
The Habit Burger Grill [Member]                      
Business Acquisition [Line Items]                      
Acquisition of The Habit Restaurants, Inc., net of cash acquired   408                  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents   20                  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets   96                  
Goodwill   $ (204)                 $ 60
The Habit Burger Grill [Member] | Company Owned Stores [Member]                      
Business Acquisition [Line Items]                      
Number of Stores | restaurants   245                  
The Habit Burger Grill [Member] | Franchisee Owned Stores [Member]                      
Business Acquisition [Line Items]                      
Number of Stores | restaurants   31                  
Dragontail Systems Limited                      
Business Acquisition [Line Items]                      
Acquisition of The Habit Restaurants, Inc., net of cash acquired $ 66                    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents 3                    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets 11                    
Goodwill $ (57)                    
Lease Agreements [Member]                      
Business Acquisition [Line Items]                      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Assets   $ 196                  
Goodwill [Member]                      
Business Acquisition [Line Items]                      
Impairment expense     $ 5   $ 5   $ 139 $ 144 $ 144