Cover page.
Document Type
Document Type
Document Period End Date
Document Period End Date
Entity Registrant Name
Entity Registrant Name
Entity File Number
Entity File Number
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Entity Tax Identification Number
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address, Address Line One
Entity Address, City or Town
Entity Address, City or Town
Entity Address, State or Province
Entity Address, State or Province
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
City Area Code
City Area Code
Local Phone Number
Local Phone Number
Written Communications
Written Communications
Soliciting Material
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
Title of 12(b) Security
Trading Symbol
Trading Symbol
Security Exchange Name
Security Exchange Name
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity Central Index Key
Entity Central Index Key
Amendment Flag
Amendment Flag
Statement of Stockholders' Equity [Abstract]
Statement [Table]
Equity Components [Axis]
Equity Components [Axis]
Equity Component [Domain]
Equity Component [Domain]
Common Stock
Common Stock [Member]
Additional Paid-in Capital
Additional Paid-in Capital [Member]
Retained Earnings
Retained Earnings [Member]
Accumulated Other Comp (Loss) Earnings
AOCI Attributable to Parent [Member]
Treasury Stock
Treasury Stock [Member]
Non-controlling Interests
Noncontrolling Interest [Member]
Adjustments for New Accounting Pronouncements [Axis]
Adjustments for New Accounting Pronouncements [Axis]
Type of Adoption [Domain]
Type of Adoption [Domain]
ASU 2014-09
Accounting Standards Update 2014-09 [Member]
Legal Entity [Axis]
Legal Entity [Axis]
Entity [Domain]
Entity [Domain]
Ceridian
Ceridian [Member]
Ceridian [Member]
Unconsolidated Affiliates
Unconsolidated Affiliates [Member]
Unconsolidated Affiliates [Member]
Statement [Line Items]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance (in shares)
Shares, Outstanding
Beginning balance
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Adjustment for cumulative effect of adoption of accounting standard
Cumulative Effect of New Accounting Principle in Period of Adoption
Adjustment for adoption of ASU 2018-02
Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect
Other comprehensive earnings — unrealized loss on investments and other financial instruments, net of tax
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax
Other comprehensive earnings — unrealized loss on investments in unconsolidated affiliates, net of tax
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) On Equity Method Investments Arising During Period, Net Of Tax
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) On Equity Method Investments Arising During Period, Net Of Tax
Reclassification adjustments for unrealized gains and losses, net of tax, included in net earnings
Other Comprehensive (Income) Loss, Reclassification Adjustment For Net Unrealized (Gains) Losses On Unconsolidated Affiliates And Other Investment Included In Net Earnings, Net Of Tax
Other Comprehensive (Income) Loss, Reclassification Adjustment For Net Unrealized (Gains) Losses On Unconsolidated Affiliates and Other Investments Included In Net Earnings, Net of Tax
Dun & Bradstreet equity issuance costs
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs
Shares issued for investment success bonuses, net of issuance costs (in shares)
Stock Issued During Period, Shares, New Issues
Shares issued for investment success bonuses, net of issuance costs
Stock Issued During Period, Value, New Issues
Stock-based compensation
APIC, Share-based Payment Arrangement, Increase for Cost Recognition
Contribution of CSA services from FNF
Stock Issued During Period, Value, Issued for Services
Sale of noncontrolling interest in consolidated subsidiary
Stockholders' Equity Note, Spinoff Transaction
Subsidiary dividends paid to noncontrolling interests
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders
Net earnings (loss)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Ending balance (in shares)
Ending balance
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Effective tax rate
Effective Income Tax Rate Reconciliation, Percent
Segment Reporting [Abstract]
Segment Information
Segment Reporting Disclosure [Text Block]
Statement of Financial Position [Abstract]
Common stock, par value (in usd per share)
Common Stock, Par or Stated Value Per Share
Common stock authorized (in shares)
Common Stock, Shares Authorized
Common stock issued (in shares)
Common Stock, Shares, Issued
Common stock outstanding (in shares)
Common Stock, Shares, Outstanding
Preferred stock par value (in usd per share)
Preferred Stock, Par or Stated Value Per Share
Preferred stock authorized (in shares)
Preferred Stock, Shares Authorized
Preferred stock issued (in shares)
Preferred Stock, Shares Issued
Preferred stock outstanding (in shares)
Preferred Stock, Shares Outstanding
Treasury shares (in shares)
Treasury Stock, Shares
Investments, Debt and Equity Securities [Abstract]
Schedule of Available-for-sale Securities [Table]
Schedule of Available-for-sale Securities [Table]
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Minimum
Minimum [Member]
Maximum
Maximum [Member]
Financial Instrument [Axis]
Financial Instrument [Axis]
Financial Instruments [Domain]
Financial Instruments [Domain]
Corporate debt securities
Corporate Debt Securities [Member]
Investment, Name [Axis]
Investment, Name [Axis]
Investment, Name [Domain]
Investment, Name [Domain]
Ceridian
Ownership [Axis]
Ownership [Axis]
Ownership [Domain]
Ownership [Domain]
Dun And Bradstreet Corporation
Dun And Bradstreet Corporation [Member]
Dun And Bradstreet Corporation [Member]
Debt Securities, Available-for-sale [Line Items]
Debt Securities, Available-for-sale [Line Items]
Fixed maturity securities, term
Fixed Maturity Securities, Maturity
Fixed Maturity Securities, Maturity
Other-than-temporary impairment impairment charges related to corporate debt securities
Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale
Other-than-temporary impairment charges relating to securities available for sale
Other than Temporary Impairment Losses, Investments
Proceeds from sale of equity securities
Proceeds From The Sale Of Equity Securities, FV-NI
Proceeds From The Sale Of Equity Securities, FV-NI
Realized gains related to the sales of equity securities available for sale (less than for 2018)
Equity Securities, FV-NI, Realized Gain
Debt securities held with previously recognized other than temporary impairment
Available-for-sale, Amount Held with Previously Recognized Other Than Temporary Impairments
Available-for-sale, Amount Held with Previously Recognized Other Than Temporary Impairments
Aggregate value of ownership of common stock
Investment Owned, at Fair Value
Supplemental Cash Flow Elements [Abstract]
Schedule of Supplemental Cash Flow information
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Leases [Abstract]
2019 (remaining)
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year
2020
Lessee, Operating Lease, Liability, Payments, Due Year Two
2021
Lessee, Operating Lease, Liability, Payments, Due Year Three
2022
Lessee, Operating Lease, Liability, Payments, Due Year Four
2023
Lessee, Operating Lease, Liability, Payments, Due Year Five
Thereafter
Lessee, Operating Lease, Liability, Payments, Due after Year Five
Total lease payments, undiscounted
Lessee, Operating Lease, Liability, Payments, Due
Less: discount
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Total operating lease liability as of June 30, 2019, at present value
Operating Lease, Liability
Less: operating lease liability as of June 30, 2019, current
Operating Lease, Liability, Current
Operating lease liability as of June 30, 2019, long term
Operating Lease, Liability, Noncurrent
Debt Disclosure [Abstract]
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-term Debt Instruments [Table]
Debt Instrument [Axis]
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
99 Term Loan
99 Term Loan [Member]
99 Term Loan [Member]
99 Revolver
99 Restaurants Credit Facility [Member]
99 Restaurants Credit Facility [Member]
99 DLOC Loan
Development Line Of Credit Loan [Member]
Development Line Of Credit Loan [Member]
Margin Facility
Margin Loan Agreement [Member]
Margin Loan Agreement [Member]
Brasada Interstate Loans
Brasada Credit Agreement [Member]
Brasada Credit Agreement [Member]
Other
Other Notes Payable [Member]
Other Notes Payable [Member]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Domain]
Long-term Debt, Type [Domain]
Notes payable to banks
Notes Payable to Banks [Member]
Notes payable
Notes Payable, Other Payables [Member]
Credit Facility [Axis]
Credit Facility [Axis]
Credit Facility [Domain]
Credit Facility [Domain]
Revolving credit facility
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Notes payable, total
Long-term Debt
Less: Notes payable, current
Long-term Debt, Current Maturities
Notes payable, long term
Long-term Debt, Excluding Current Maturities
Statement of Cash Flows [Abstract]
Statement [Table]
Other Equity Method Investments
Other Equity Method Investments [Member]
Other Equity Method Investments [Member]
Statement [Line Items]
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net earnings (loss)
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation and amortization
Depreciation, Depletion and Amortization
Equity in losses of unconsolidated affiliates
Income (Loss) from Equity Method Investments
Distributions from investments in unconsolidated affiliates
Proceeds from Equity Method Investment, Distribution
Realized gains and asset impairments, net
Gain (Loss) on Sale of Assets and Asset Impairment Charges
Lease asset amortization
Amortization of Leased Asset
Stock-based compensation cost
Share-based Payment Arrangement, Noncash Expense
Changes in assets and liabilities, net of effects from acquisitions:
Increase (Decrease) in Operating Capital [Abstract]
Net decrease (increase) in trade receivables
Increase (Decrease) in Accounts Receivable
Net increase in inventory, prepaid expenses and other assets
Increase (Decrease) In Inventories, Prepaid Expense And Other Assets
Increase (Decrease) In Inventories, Prepaid Expense And Other Assets
Net decrease in lease liabilities
Increase (Decrease) In Lease Liabilities
Increase (Decrease) In Lease Liabilities
Net decrease in accounts payable, accrued liabilities, deferred revenue and other
Increase (Decrease) In Accounts Payable, Accrued Liabilities, Contract Liabilities, And Other Operating Liabilities
Increase (Decrease) In Accounts Payable, Accrued Liabilities, Contract Liabilities, And Other Operating Liabilities
Net change in income taxes
Increase (Decrease) in Income Taxes Payable
Net cash used in operating activities
Net Cash Provided by (Used in) Operating Activities
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing Activities [Abstract]
Proceeds from sale of investment securities and investments in unconsolidated affiliates
Payments for (Proceeds from) Investments
Proceeds from sale of investments in unconsolidated affiliates
Proceeds from Sale of Equity Method Investments
Additions to property and equipment and other intangible assets
Payments to Acquire Property, Plant, and Equipment
Proceeds from sales of property and equipment
Proceeds from Sale of Property, Plant, and Equipment
Investments in Dun & Bradstreet, net of capitalized syndication fees - see Note D
Payments to Acquire Equity Method Investments
Purchases of other long-term investments
Payments to Acquire Long-term Investments
Distributions from investments in unconsolidated affiliates
Proceeds from Equity Method Investment, Distribution, Return of Capital
Net proceeds from sales and maturities of (cash paid for purchases of) short-term investment securities
Payments for (Proceeds from) Short-term Investments
Net other investing activities
Payments for (Proceeds from) Other Investing Activities
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing Activities [Abstract]
Borrowings
Proceeds from Issuance of Long-term Debt
Debt service payments
Repayments of Long-term Debt
Subsidiary distributions paid to noncontrolling interest shareholders
Payments of Ordinary Dividends, Noncontrolling Interest
Sale of noncontrolling interest in consolidated subsidiary
Proceeds from Divestiture of Interest in Consolidated Subsidiaries
Proceeds from ABRH sale and leaseback of corporate office, net of issuance costs- see Note A
Sale Leaseback Transaction, Net Proceeds, Financing Activities
Net cash provided by (used in) financing activities
Net Cash Provided by (Used in) Financing Activities
Net decrease in cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Cash and cash equivalents at beginning of period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash and cash equivalents at end of period
Schedule of Variable Interest Entities
Schedule of Variable Interest Entities [Table Text Block]
2019 (remaining)
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year
2019
Long-term Debt, Maturities, Repayments of Principal in Year Two
2020
Long-term Debt, Maturities, Repayments of Principal in Year Three
2021
Long-term Debt, Maturities, Repayments of Principal in Year Four
2022
Long-term Debt, Maturities, Repayments of Principal in Year Five
Thereafter
Long-term Debt, Maturities, Repayments of Principal after Year Five
Total Long Term Debt
Long-term Debt, Gross
Commitments and Contingencies Disclosure [Abstract]
Accrual for legal proceedings
Estimated Litigation Liability
Debt Securities, Available-for-sale [Table]
Debt Securities, Available-for-sale [Table]
Fair Value
Debt Securities, Available-for-sale, Unrealized Gain (Loss) [Abstract]
12 Months or Longer
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months
Total unrealized loss position
Debt Securities, Available-for-sale, Unrealized Loss Position
Unrealized Losses
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]
12 Months or Longer
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
Total accumulated unrealized loss position
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss
Principles of Consolidation and Basis of Presentation
Consolidation, Policy [Policy Text Block]
Earnings Per Share
Earnings Per Share, Policy [Policy Text Block]
Recent Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Revenue Recognition
Revenue from Contract with Customer [Policy Text Block]
Revenue from Contract with Customer [Abstract]
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Table]
Segments [Axis]
Segments [Axis]
Segments [Domain]
Segments [Domain]
Restaurant Group
Restaurant Group [Member]
Restaurant Group [Member]
T-System
T-System [Member]
T-System [Member]
Corporate and Other
Corporate and Other [Member]
Total Other Operating Revenue
Total Other Operating Revenue [Member]
Total Other Operating Revenue [Member]
Product and Service [Axis]
Product and Service [Axis]
Product and Service [Domain]
Product and Service [Domain]
Restaurant sales
Restaurant Sales [Member]
Restaurant Sales [Member]
Bakery sales
Bakery Sales [Member]
Bakery Sales [Member]
Franchise and other
Franchise And Other [Member]
Franchise And Other [Member]
T-System, point-in-time
T-System, Point In Time [Member]
T-System, Point In Time [Member]
T-System, over time
T-System, Over Time [Member]
T-System, Over Time [Member]
Real estate and resort
Real Estate And Resort [Member]
Real Estate And Resort [Member]
Other
Other Products And Services [Member]
Other Products And Services [Member]
Disaggregation of Revenue [Line Items]
Disaggregation of Revenue [Line Items]
Total operating revenues
Revenue from Contract with Customer, Excluding Assessed Tax
Schedule of Equity Method Investments [Table]
Schedule of Equity Method Investments [Table]
Other
Other Investments In Unconsolidated Affiliates [Member]
Other Investments In Unconsolidated Affiliates [Member]
Schedule of Equity Method Investments [Line Items]
Schedule of Equity Method Investments [Line Items]
Ownership (as a percent)
Equity Method Investment, Ownership Percentage
Investments in unconsolidated affiliates
Equity Method Investments
Equity in earnings (losses) of unconsolidated affiliates
Lessee, Lease, Description [Table]
Lessee, Lease, Description [Table]
Lessee, Lease, Description [Line Items]
Lessee, Lease, Description [Line Items]
Operating lease term
Lessee, Operating Lease, Term of Contract
Weighted average remaining lease term for operating leases
Operating Lease, Weighted Average Remaining Lease Term
Number of options to renew (or more)
Lessee, Operating Lease, Number Of Options To Renew
Lessee, Operating Lease, Number Of Options To Renew
Lease renewal term (not to exceed)
Lessee, Operating Lease, Renewal Term
Weighted average discount rate
Operating Lease, Weighted Average Discount Rate, Percent
Revenue Recognition
Revenue from Contract with Customer [Text Block]
Changes in Accounting Principles for Dun and Bradstreet
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]
Inventory Disclosure [Abstract]
Raw materials
Inventory, Raw Materials, Net of Reserves
Semi-finished and finished goods
Inventory, Finished Goods and Work in Process, Net of Reserves
Packaging
Inventory, Supplies, Net of Reserves
Obsolescence reserve
Inventory Valuation Reserves
Total bakery inventory
Bakery Related Inventory
Bakery Related Inventory
Other restaurant-related inventory
Inventory, Other Restaurant Related
Inventory, Other Restaurant Related
Other
Other Inventory, Net of Reserves
Total inventory
Inventory, Net
Antidilutive shares excluded from calculation of diluted earnings per share (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Dun And Bradstreet
Restaurant revenue
Other operating revenue
Consolidation Items [Axis]
Consolidation Items [Axis]
Consolidation Items [Domain]
Consolidation Items [Domain]
Operating Segments
Operating Segments [Member]
Ceridian and Dun & Bradstreet Elimination
Intersegment Eliminations [Member]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Revenues from external customers
Interest, investment and other income, including realized gains and losses
Investment Income, Nonoperating
Total revenues and other income
Revenues
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Interest expense
Interest Expense
Earnings (loss) before income taxes and equity in losses of unconsolidated affiliates
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
Income tax (benefit) expense
Income Tax Expense (Benefit)
Earnings (loss) before equity in losses of unconsolidated affiliates
Income (Loss) From Continuing Operations Before Minority Interest And Income (Loss) On Equity Method Investments, Net Of Income Tax
Income (Loss) From Continuing Operations Before Minority Interest And Income (Loss) On Equity Method Investments, Net Of Income Tax
Net earnings (loss)
Assets
Assets
Goodwill
Goodwill
Notes Payable
Long-term Debt [Text Block]
Leases
Lessee, Operating Leases [Text Block]
Fair Value Disclosures [Abstract]
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Recurring and Nonrecurring [Table]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Level 1
Fair Value, Inputs, Level 1 [Member]
Level 2
Fair Value, Inputs, Level 2 [Member]
Level 3
Fair Value, Inputs, Level 3 [Member]
Measurement Input Type [Axis]
Measurement Input Type [Axis]
Measurement Input Type [Domain]
Measurement Input Type [Domain]
Discount Rate
Measurement Input, Discount Rate [Member]
Weighted Average
Weighted Average [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets:
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]
Fixed-maturity securities available for sale:
Investments, Fair Value Disclosure [Abstract]
Corporate debt securities
Debt Securities, Available-for-sale
Total
Assets, Fair Value Disclosure
Discount rate
Debt Securities, Available-for-sale, Measurement Input
Schedule of Business Acquisitions, by Acquisition [Table]
Schedule of Business Acquisitions, by Acquisition [Table]
Business Acquisition [Axis]
Business Acquisition [Axis]
Business Acquisition, Acquiree [Domain]
Business Acquisition, Acquiree [Domain]
Cannae
Cannae Holdings Inc. [Member]
Cannae Holdings Inc. [Member]
Other Commitments [Axis]
Other Commitments [Axis]
Other Commitments [Domain]
Other Commitments [Domain]
Commitment To Purchase Common Equity of Dun And Bradstreet
Equity Commitment Letter, Commitment To Purchase Common Equity Of Star And Dun And Bradstreet [Member]
Equity Commitment Letter, Commitment To Purchase Common Equity Of Star And Dun And Bradstreet [Member]
Equity Commitment to Purchase, Retained And Funded
Equity Commitment To Purchase Common Equity Of Star And Dun And Bradstreet, Retained And Funded [Member]
Equity Commitment To Purchase Common Equity Of Star And Dun And Bradstreet, Retained And Funded [Member]
Business Acquisition [Line Items]
Business Acquisition [Line Items]
Common equity financed from Consortium and Black Knight, Inc.
Business Combination, Consideration Transferred, Common Equity From Consortium
Business Combination, Consideration Transferred, Common Equity From Consortium
Financed by preferred equity from preferred equity sources
Business Combination, Consideration Transferred, Preferred Equity From Preferred Equity Sources
Business Combination, Consideration Transferred, Preferred Equity From Preferred Equity Sources
Debt financing from various lenders
Business Combination, Consideration Transferred, From Debt Financing, Various Lenders
Business Combination, Consideration Transferred, From Debt Financing, Various Lenders
Commitment to purchase
Other Commitment
Percentage of outstanding common equity
Other Commitment, Percentage Of Outstanding Common Equity
Other Commitment, Percentage Of Outstanding Common Equity
Syndication fee income
Syndication Fee Income
Syndication Fee Income
Reduction in investment
Equity Method Investment, Reduction
Equity Method Investment, Reduction
Additional amount syndicated of Dun & Bradstreet Investment
Additional investment
Condensed Combined Balance Sheets
Equity Method Investment, Summarized Financial Information [Abstract]
Total current assets
Equity Method Investment, Summarized Financial Information, Current Assets
Goodwill and other intangible assets, net
Equity Method Investment, Summarized Financial Information, Goodwill And Other Intangible Assets, Net
Equity Method Investment, Summarized Financial Information, Goodwill And Other Intangible Assets, Net
Other assets
Equity Method Investment, Summarized Financial Information, Other Noncurrent Assets
Equity Method Investment, Summarized Financial Information, Other Noncurrent Assets
Total assets
Equity Method Investment, Summarized Financial Information, Assets
Current liabilities
Equity Method Investment, Summarized Financial Information, Current Liabilities
Long-term debt
Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities
Other non-current liabilities
Equity Method Investment, Summarized Financial Information, Other Noncurrent Liabilities
Equity Method Investment, Summarized Financial Information, Other Noncurrent Liabilities
Total liabilities
Equity Method Investment, Summarized Financial Information, Liabilities
Preferred equity
Equity Method Investment, Summarized Financial Information, Redeemable Preferred Stock
Partner's capital
Equity Method Investment Summarized Financial Information, Equity
Total liabilities and equity
Equity Method Investment, Summarized Financial Information, Liabilities and Equity
Condensed Combined Statements of Earnings
Equity Method Investment, Summarized Financial Information, Income Statement [Abstract]
Total revenues
Equity Method Investment, Summarized Financial Information, Revenue
Net loss
Equity Method Investment, Summarized Financial Information, Net Income (Loss) Before Dividends From Preferred Stock And Noncontrolling Interest Expense
Equity Method Investment, Summarized Financial Information, Net Income (Loss) Before Dividends And Noncontrolling Interest Expense
Dividends attributable to preferred stock and noncontrolling interest expense
Equity Method Investment, Summarized Financial Information, Dividends From Preferred Stock And Noncontrolling Interest Expense
Equity Method Investment, Summarized Financial Information, Dividends From Preferred Stock And Noncontrolling Interest Expense
Net loss attributable to Dun & Bradstreet
Equity Method Investment, Summarized Financial Information, Net Income (Loss)
ABRH
American Blue Ribbon Holdings, LLC [Member]
American Blue Ribbon Holdings, LLC [Member]
99 Restaurants
Ninety-Nine Restaurants [Member]
Ninety-Nine Restaurants [Member]
T-System
T-System Holdings LLC (T-System) [Member]
T-System Holdings LLC (T-System)
Software Solutions
Software Solutions [Member]
Software Solutions [Member]
T-Sheet
T-Sheet [Member]
T-Sheet [Member]
T-System Clinical Documentation
T-System Clinical Documentation [Member]
T-System Clinical Documentation [Member]
T-System Coding Software & Outsourced Solutions
T-System Coding Software & Outsourced Solutions [Member]
T-System Coding Software & Outsourced Solutions [Member]
Ownership interest, controlling interest (as percent)
Noncontrolling Interest, Ownership Percentage by Parent
Ownership interest, equity method investment (as a percent)
Number of business records
Number Of Business Records
Number Of Business Records
Number of businesses
Number of Operating Segments
Number of customers (more than)
Number Of Customers
Number Of Customers
Number of sites
Number Of Sites
Number Of Sites
Schedule of Inventory
Schedule of Inventory, Current [Table Text Block]
Operating Lease Cost
Lease, Cost [Table Text Block]
Future Undiscounted Payments Under Operating Lease Arrangements Under ASC Topic 842
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Future Payments Under Operating Lease Arrangements Under ASC Topic 840
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
Supplemental Cash Flow Information
Cash Flow, Supplemental Disclosures [Text Block]
ASSETS
Assets [Abstract]
Current assets:
Assets, Current [Abstract]
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Short-term investments
Short-term Investments
Trade receivables
Accounts Receivable, after Allowance for Credit Loss, Current
Inventory
Prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
Total current assets
Assets, Current
Investments in unconsolidated affiliates
Lease assets - see Note B
Operating Lease, Right-of-Use Asset
Property and equipment, net
Property, Plant and Equipment, Net
Other intangible assets, net
Intangible Assets, Net (Excluding Goodwill)
Goodwill
Fixed maturity securities available for sale, at fair value
Debt Securities, Available-for-sale, Noncurrent
Deferred tax asset
Deferred Income Tax Assets, Net
Other long term investments and non-current assets
Investments and Other Noncurrent Assets
Total assets
LIABILITIES AND EQUITY
Liabilities and Equity [Abstract]
Current liabilities:
Liabilities, Current [Abstract]
Accounts payable and other accrued liabilities, current
Accounts Payable and Accrued Liabilities, Current
Lease liabilities, current - see Note B
Income taxes payable
Accrued Income Taxes, Current
Deferred revenue
Contract with Customer, Liability, Current
Notes payable, current
Total current liabilities
Liabilities, Current
Lease liabilities, long term - see Note B
Deferred revenue, long term
Contract with Customer, Liability, Noncurrent
Notes payable, long term
Accounts payable and other accrued liabilities, long term
Accounts Payable and Accrued Liabilities, Noncurrent
Total liabilities
Liabilities
Commitments and contingencies - see Note G
Commitments and Contingencies
Equity:
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
Cannae common stock, $0.0001 par value; authorized 115,000,000 shares as of June 30, 2019 and December 31, 2018; issued and outstanding of 72,234,330 and 72,223,692, respectively, as of June 30, 2019 and December 31, 2018
Common Stock, Value, Issued
Preferred stock, $0.0001 par value; authorized 10,000,000 shares; issued and outstanding, none as of June 30, 2019 and December 31, 2018
Preferred Stock, Value, Issued
Retained earnings
Retained Earnings (Accumulated Deficit)
Additional paid-in capital
Additional Paid in Capital
Less: Treasury stock, 10,638 shares as of June 30, 2019 and December 31, 2018, at cost
Treasury Stock, Value
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Total Cannae shareholders' equity
Stockholders' Equity Attributable to Parent
Noncontrolling interests
Stockholders' Equity Attributable to Noncontrolling Interest
Total equity
Total liabilities and equity
Liabilities and Equity
New Accounting Pronouncements or Change in Accounting Principle [Table]
New Accounting Pronouncements or Change in Accounting Principle [Table]
Restatement [Axis]
Restatement [Axis]
Restatement [Domain]
Restatement [Domain]
As Reported
Previously Reported [Member]
Difference
Restatement Adjustment [Member]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Income Statement [Abstract]
Income Statement [Abstract]
Income tax expense (benefit)
Equity in losses of unconsolidated affiliates
Net earnings attributable to Cannae Holdings
Net Income (Loss) Attributable to Parent
Basic
Earnings Per Share, Basic [Abstract]
Basic earnings per share attributable to Cannae Holdings common shareholders (in usd per share)
Earnings Per Share, Basic
Diluted
Earnings Per Share, Diluted [Abstract]
Diluted earnings per share attributable to Cannae Holdings common shareholders (in usd per share)
Earnings Per Share, Diluted
Condensed Consolidated Statements of Comprehensive Earnings
Statement of Comprehensive Income [Abstract]
Unrealized gain relating to investments in unconsolidated affiliates
Unrealized Gain (Loss) on Investments
Comprehensive earnings attributable to Cannae Holdings, Inc.
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Condensed Consolidated Balance Sheet
Balance Sheet Related Disclosures [Abstract]
Deferred tax asset
Retained earnings
Additional paid-in capital
Accumulated other comprehensive loss
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Cash paid during the period:
Supplemental Cash Flow Information [Abstract]
Interest
Interest Paid, Excluding Capitalized Interest, Operating Activities
Income taxes
Income Taxes Paid, Net
Operating leases
Cash Paid For Operating Leases
Cash Paid For Operating Leases
Non-cash investing and financing activities:
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Unsettled purchases of investment securities accrued at period end
Transfer to Investments
Statement [Table]
Revenues:
Revenues [Abstract]
Total operating revenues
Operating expenses:
Operating Expenses [Abstract]
Cost of restaurant revenue
Cost of Goods and Services Sold
Personnel costs
Labor and Related Expense
Other operating expenses
Other Cost and Expense, Operating
Total operating expenses
Operating Expenses
Operating loss
Operating Income (Loss)
Other income (expense):
Nonoperating Income (Expense) [Abstract]
Interest, investment and other income
Investment Income, Interest and Dividend
Realized gains, net
Nonoperating Gains (Losses)
Total other income (expense)
Nonoperating Income (Expense)
Income tax expense (benefit)
Less: Net loss attributable to non-controlling interests
Net Income (Loss) Attributable to Noncontrolling Interest
Net earnings (loss) attributable to Cannae Holdings, Inc. common shareholders
Earnings per share
Earnings Per Share [Abstract]
Net earnings (loss) per share (in usd per share)
Net earnings (loss) per share (in usd per share)
Weighted Average Shares Outstanding
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Weighted average shares outstanding Cannae Holdings common stock, basic basis (in shares)
Weighted Average Number of Shares Outstanding, Basic
Weighted average shares outstanding Cannae Holdings common stock, diluted basis (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Line of Credit Facility [Table]
Line of Credit Facility [Table]
99 Restaurants Credit Facility
99 Term Loan
99 DLOC Loan
Margin Loan Agreement
Brasada Interstate Credit Agreement
Corporate Revolver Note
Corporate Revolver Note [Member]
Corporate Revolver Note [Member]
NV Brasada
FNF NV Brasada, LLC [Member]
FNF NV Brasada, LLC [Member]
Variable Rate [Axis]
Variable Rate [Axis]
Variable Rate [Domain]
Variable Rate [Domain]
Base Rate
Base Rate [Member]
LIBOR
London Interbank Offered Rate (LIBOR) [Member]
Acquisition Loan
Notes Payable To Banks, Acquisition Loan [Member]
Notes Payable To Banks, Acquisition Loan [Member]
Development Loan
Notes Payable To Banks, Development Loan [Member]
Notes Payable To Banks, Development Loan [Member]
Acquisition Loan, A Note
Notes Payable To Banks, Acquisition Loan, A Note [Member]
Notes Payable To Banks, Acquisition Loan, A Note [Member]
Acquisition Loan, B Note
Notes Payable To Banks, Acquisition Loan, B Note [Member]
Notes Payable To Banks, Acquisition Loan, B Note [Member]
Revolver Note
Line of Credit Loan
Line of Credit [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility [Line Items]
Aggregate borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Notes, face amounts
Debt Instrument, Face Amount
Interest rate basis
Debt Instrument, Basis Spread on Variable Rate
Interest rate
Debt Instrument, Interest Rate, Stated Percentage
Amount available to be drawn
Line of Credit Facility, Remaining Borrowing Capacity
Shares pledged as collateral (in shares)
Debt Instrument, Shares, Pledged As Collateral
Debt Instrument, Shares, Pledged As Collateral
Additional line of credit
Variable rate interest
Debt Instrument, Interest Rate, Effective Percentage
Maximum borrowing increment
Line Of Credit Facility, Maximum Borrowing Increment
Line Of Credit Facility, Maximum Borrowing Increment
Anniversary term
Debt Instrument, Term
Term of automatic extension
Debt Instrument, Term Of Automatic Extension
Debt Instrument, Term Of Automatic Extension
Proceeds from lines of credit
Proceeds from Lines of Credit
Repayment of FNF Revolver
Repayments of Lines of Credit
Asset Class [Axis]
Asset Class [Axis]
Asset Class [Domain]
Asset Class [Domain]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, beginning of period
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Transfers from Level 2
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3
Paid-in-kind dividends
Dividends, Paid-in-kind
Accretion of original purchase discount
Accretion (Amortization) of Discounts and Premiums, Investments
Impairment
Net valuation gain (loss) included in other comprehensive earnings (2)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)
Fair Value, end of period
Net asset value
Investments
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]
Disaggregation of Revenue
Disaggregation of Revenue [Table Text Block]
Contract Balances, Information About Receivables and Deferred Revenue
Contract with Customer, Asset and Liability [Table Text Block]
ASU 2016-02
Accounting Standards Update 2016-02 [Member]
Lease, right-of-use asset
Operating lease liability
Prepaid expense and other assets
Prepaid Expense and Other Assets
Accounts payable and accrued liabilities
Accounts Payable and Accrued Liabilities
Adjustments for Error Corrections [Axis]
Adjustments for Error Corrections [Axis]
Adjustments for Error Correction [Domain]
Adjustments for Error Correction [Domain]
Adjustments for error corrections to prior interim periods of current year
Adjustments for Error Corrections To Prior Interim Periods Of Current Year [Member]
Adjustments for Error Corrections To Prior Interim Periods Of Current Year [Member]
Decrease To other operating revenue
Decrease To Other Operating Revenue [Member]
Decrease To Other Operating Revenue [Member]
Decrease to depreciation and amortization
Decrease To Depreciation And Amortization [Member]
Decrease To Depreciation And Amortization [Member]
Increase to income tax benefit
Decrease To Income Tax Benefit [Member]
Decrease To Income Tax Benefit [Member]
Increase To Net Loss And Net Loss Attributable to Cannae
Increase To Net Loss And Net Loss Attributable to Cannae [Member]
Increase To Net Loss And Net Loss Attributable to Cannae [Member]
Increase To Net Loss Per Share
Increase To Net Loss Per Share [Member]
Increase To Net Loss Per Share [Member]
Increase To Reclassification Adjustment, Unrealized Gains And Losses On Unconsolidated Affiliates, Net of Tax
Increase To Reclassification Adjustment, Unrealized Gains And Losses On Unconsolidated Affiliates, Net of Tax [Member]
Increase To Reclassification Adjustment, Unrealized Gains And Losses On Unconsolidated Affiliates, Net of Tax [Member]
Decrease In Comprehensive Loss
Decrease In Comprehensive Loss [Member]
Decrease In Comprehensive Loss [Member]
Increase In Comprehensive Earnings Attributable To Cannae Holdings, Inc.
Increase In Comprehensive Earnings Attributable To Cannae Holdings, Inc. [Member]
Increase In Comprehensive Earnings Attributable To Cannae Holdings, Inc. [Member]
Initial Application Period Cumulative Effect Transition [Axis]
Initial Application Period Cumulative Effect Transition [Axis]
Initial Application Period Cumulative Effect Transition [Domain]
Initial Application Period Cumulative Effect Transition [Domain]
Difference between Revenue Guidance in Effect before and after Topic 606 [Member]
Difference between Revenue Guidance in Effect before and after Topic 606 [Member]
Restatement Adjustment
Previously Reported
Decrease in cumulative effect of adoption of ASC Topic 606
Change In Cumulative Effect of New Accounting Principle in Period of Adoption
Change In Cumulative Effect of New Accounting Principle in Period of Adoption
Other operating revenue
Other Operating Income
Depreciation and amortization
Net loss per share (in usd per share)
Earnings Per Share, Basic and Diluted
Reclassification adjustments for unrealized gains and losses on unconsolidated affiliates, net of tax, included in net earnings
Comprehensive loss
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Comprehensive earnings (loss) attributable to Cannae Holdings, Inc.
Schedule of Variable Interest Entities [Table]
Schedule of Variable Interest Entities [Table]
Variable Interest Entities [Axis]
Variable Interest Entities [Axis]
Variable Interest Entity, Classification [Domain]
Variable Interest Entity, Classification [Domain]
Variable Interest Entity, Not Primary Beneficiary
Variable Interest Entity, Not Primary Beneficiary [Member]
Variable Interest Entity [Line Items]
Variable Interest Entity [Line Items]
Total Assets
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount
Maximum Exposure
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets
Schedule of Notes Payable
Schedule of Long-term Debt Instruments [Table Text Block]
Gross Principal Maturities of Notes Payable
Schedule of Maturities of Long-term Debt [Table Text Block]
Schedule of Fair Value of Assets and Liabilities Measured at Fair Value on a Recurring Basis
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Summary of Changes in the Fair Values of Level 3 Assets Measured on a Recurring Basis
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Schedule of Carrying Amounts and Fair Values of Available for Sale Securities
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
Schedule of Investment Securities in a Continuous Unrealized Loss Position
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block]
Schedule of Investments and Equity in Earnings of Unconsolidated Affiliates
Equity Method Investments [Table Text Block]
Summarized Financial Information For Equity Method Investment
Summarized Financial Information For Equity Method Investment [Table Text Block]
Summarized Financial Information For Equity Method Investment [Table Text Block]
2019 (remaining)
Recorded Unconditional Purchase Obligation Due in Next Twelve Months
2020
Recorded Unconditional Purchase Obligation Due in Second Year
2021
Recorded Unconditional Purchase Obligation Due in Third Year
2022
Recorded Unconditional Purchase Obligation Due in Fourth Year
2023
Recorded Unconditional Purchase Obligation Due in Fifth Year
Thereafter
Recorded Unconditional Purchase Obligation Due after Fifth Year
Total purchase commitments
Recorded Unconditional Purchase Obligation
2019
Operating Leases, Future Minimum Payments Due, Next Twelve Months
2020
Operating Leases, Future Minimum Payments, Due in Two Years
2021
Operating Leases, Future Minimum Payments, Due in Three Years
2022
Operating Leases, Future Minimum Payments, Due in Four Years
2023
Operating Leases, Future Minimum Payments, Due in Five Years
Thereafter
Operating Leases, Future Minimum Payments, Due Thereafter
Total future minimum operating lease payments
Operating Leases, Future Minimum Payments Due
Basis of Financial Statements
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table]
Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table]
Scenario [Axis]
Scenario [Axis]
Scenario [Domain]
Scenario [Domain]
Forecast
Forecast [Member]
QOMPLX, Inc.
QOMPLX, Inc. [Member]
QOMPLX, Inc. [Member]
Business Acquisition [Axis]
Business Acquisition, Acquiree [Domain]
Equity Investment, Funding
Equity Investment, Commitment, Funding [Member]
Equity Investment, Commitment, Funding [Member]
Sale of Stock [Axis]
Sale of Stock [Axis]
Sale of Stock [Domain]
Sale of Stock [Domain]
Underwritten Secondary Public Offering
Underwritten Secondary Public Offering [Member]
Underwritten Secondary Public Offering [Member]
Disposal Group Name [Axis]
Disposal Group Name [Axis]
Disposal Group Name [Domain]
Disposal Group Name [Domain]
ABRH
ABRH Real Estate [Member]
ABRH Real Estate [Member]
Disposal Group Classification [Axis]
Disposal Group Classification [Axis]
Disposal Group Classification [Domain]
Disposal Group Classification [Domain]
Disposal Group, Held-for-sale, Not Discontinued Operations
Disposal Group, Held-for-sale, Not Discontinued Operations [Member]
Balance Sheet Location [Axis]
Balance Sheet Location [Axis]
Balance Sheet Location [Domain]
Balance Sheet Location [Domain]
Prepaid Expenses and Other Current Assets
Prepaid Expenses and Other Current Assets [Member]
Subsidiary, Sale of Stock [Line Items]
Subsidiary, Sale of Stock [Line Items]
Investment commitment
Sale of stock (in shares)
Sale of Stock, Number of Shares Issued in Transaction
Sale of stock, price per share received (usd per share)
Sale of Stock, Price Per Share
Sale of stock, discounted price per share (usd per share)
Sale Of Stock, Discounted Price Per Share
Sale Of Stock, Discounted Price Per Share
Proceeds from sale of stock
Sale of Stock, Consideration Received on Transaction
Gain on sale of stock
Net Gain on Sale of Previously Unissued Stock by Equity Investee, Net Of Tax
Net Gain on Sale of Previously Unissued Stock by Equity Investee, Net Of Tax
Losses on sale of stock
Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee
Sale of stock, tax benefit
Gain (Loss) On Sale of Previously Unissued Stock By Equity Investee, Tax Expense (Benefit)
Gain (Loss) On Sale of Previously Unissued Stock By Equity Investee, Tax Expense (Benefit)
Real estate assets held for sale
Real Estate Assets Held for Development and Sale
Reclass from property and equipment, net
Proceeds from sale of corporate office
Lease term
Lessee, Finance Lease, Term of Contract
Liability for finance obligation
Finance Lease, Liability
Number of stores sold
Number of Stores
Proceeds from sale of corporate offices and stores
Investment in partnership
Trade receivables, billed
Accounts Receivable, after Allowance for Credit Loss
Unbilled accounts receivable, current
Contract with Customer, Asset, Net, Current
Unbilled accounts receivable, long term
Contract with Customer, Asset, Net, Noncurrent
Deferred revenue (contract liabilities)
Contract with Customer, Liability
Revenue recognized that was included in deferred revenue
Contract with Customer, Liability, Revenue Recognized
Other comprehensive earnings (loss), net of tax:
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Unrealized (loss) gain on investments and other financial instruments, net (excluding investments in unconsolidated affiliates)
Unrealized gain (loss) relating to investments in unconsolidated affiliates
Reclassification adjustments for unrealized gains and losses, net of tax, included in net earnings
Other comprehensive earnings (loss)
Other Comprehensive Income (Loss), Net of Tax
Comprehensive earnings (loss)
Less: Comprehensive loss attributable to noncontrolling interests
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
Comprehensive earnings (loss) attributable to Cannae Holdings, Inc.
Net of income tax expense (benefit) (less than for Q2)
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax
Net of income tax expense (benefit)
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) On Equity Method Investments Arising During Period, Tax
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) On Equity Method Investments Arising During Period, Tax
Net of income tax benefit
Other Comprehensive (Income) Loss, Reclassification Adjustment For Net Unrealized (Gains) Losses On Unconsolidated Affiliated And other Investments Included In Net Earnings,Tax
Other Comprehensive (Income) Loss, Reclassification Adjustment For Net Unrealized (Gains) Losses On Unconsolidated Affiliates and other investments included In Net Earnings, Tax
Variable Interest Entities
Variable Interest Entity Disclosure [Text Block]
Summary of Financial Information Concerning Reportable Segments
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Measurement Basis [Axis]
Measurement Basis [Axis]
Fair Value Measurement [Domain]
Fair Value Measurement [Domain]
Portion at Fair Value Measurement
Portion at Fair Value Measurement [Member]
Carrying Value
Reported Value Measurement [Member]
Corporate debt securities
Debt Securities, Available-for-sale [Line Items]
Fixed maturity securities available for sale:
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]
Cost Basis
Debt Securities, Available-for-sale, Amortized Cost
Unrealized Gains
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax
Unrealized Losses
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax
Fair Value
Purchase Obligations
Recorded Unconditional Purchase Obligations [Table Text Block]
Fair Value Measurements
Fair Value Disclosures [Text Block]
Income Statement Location [Axis]
Income Statement Location [Axis]
Income Statement Location [Domain]
Income Statement Location [Domain]
Cost of restaurant revenue
Cost of Restaurant Revenue [Member]
Cost of Restaurant Revenue [Member]
Other operating expense
Other Operating Income (Expense) [Member]
Operating lease cost
Lease, Cost [Abstract]
Operating lease cost
Operating Lease, Cost
Total operating lease cost
Lease, Cost
Total current assets before customer funds
Equity Method Investment, Summarized Financial Information, Current Assets, Excluding Customer Funds
Equity Method Investment, Summarized Financial Information, Current Assets, Excluding Customer Funds
Customer funds
Equity Method Investment, Summarized Financial Information, Customer Funds
Equity Method Investment, Summarized Financial Information, Customer Funds
Goodwill and other intangible assets, net
Current liabilities before customer obligations
Equity Method Investment, Summarized Financial Information, Current Liabilities, Excluding Customer Obligations
Equity Method Investment, Summarized Financial Information, Current Liabilities, Excluding Customer Obligations
Customer obligations
Equity Method Investment, Summarized Financial Information, Current Liabilities, Customer Obligations
Equity Method Investment, Summarized Financial Information, Current Liabilities, Customer Obligations
Long-term obligations, less current portion
Other long-term liabilities
Equity
Earnings (loss) before discontinued operations
Income (Loss) from Equity Method Investments, Excluding Discontinued Operations
Income (Loss) from Equity Method Investments, Excluding Discontinued Operations
Earnings (loss) before discontinued operations
Inventory
Inventory Disclosure [Text Block]