Future Minimum Payments Under Operating Leases

Entity Registrant Name MCDONALDS CORP
CIK 0000063908
Accession number 0000063908-14-000019
Link to XBRL instance http://www.sec.gov/Archives/edgar/data/63908/000006390814000019/mcd-20131231.xml
Fiscal year end --12-31
Fiscal year focus 2013
Fiscal period focus FY
Current balance sheet date 2013-12-31
Current year-to-date income statement start date 2013-01-01

Commentary Everything is as was anticipated. Level 3 text block located, Level 4 detail discovered, total of detail foots.

Level 3 (Disclosure) Text Block concept us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Future minimum rent payments due to the Company under existing franchise arrangements are:
In millions
Owned sites
 
 
Leased sites
 
 
Total

2014
 
$
1,321.4

 
 
$
1,381.8

 
$
2,703.2

2015
 
1,279.4

 
 
1,332.3

 
2,611.7

2016
 
1,228.5

 
 
1,278.2

 
2,506.7

2017
 
1,166.9

 
 
1,209.7

 
2,376.6

2018
 
1,121.9

 
 
1,138.6

 
2,260.5

Thereafter
 
9,636.4

 
 
8,405.8

 
18,042.2

Total minimum payments
 
$
15,754.5

 
 
$
14,746.4

 
$
30,500.9

Future minimum payments required under existing operating leases with initial terms of one year or more are:
In millions
Restaurant
 
 
Other
 
 
Total

2014
 
$
1,361.5

 
 
$
78.9

 
$
1,440.4

2015
 
1,266.3

 
 
67.5

 
1,333.8

2016
 
1,160.4

 
 
57.9

 
1,218.3

2017
 
1,051.4

 
 
47.4

 
1,098.8

2018
 
947.7

 
 
42.0

 
989.7

Thereafter
 
7,444.9

 
 
187.0

 
7,631.9

Total minimum payments
 
$
13,232.2

 
 
$
480.7

 
$
13,712.9


Level 4 Details Key Concepts: Future minimum payments

Description Fact value US GAAP XBRL Concept
Year 1 (Current portion) 1,440,400,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent
Year 2 1,333,800,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Year 3 1,218,300,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Year 4 1,098,800,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears
Year 5 989,700,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Thereafter 7,631,900,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter
Total Long-term Debt 13,712,900,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDue
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