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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/28/23 Arcos Dorados Holdings Inc. 20-F 12/31/22 139:21M Workiva Inc Wde… FA01/FA |
Document/Exhibit Description Pages Size
1: 20-F Annual or Annual-Transition Report by a Foreign HTML 2.84M
Non-Canadian Issuer
2: EX-4.13 Instrument Defining the Rights of Security Holders HTML 73K
3: EX-4.34 Instrument Defining the Rights of Security Holders HTML 55K
4: EX-8.1 Opinion of Counsel re: Tax Matters HTML 45K
7: EX-13.1 Annual or Quarterly Report to Security Holders HTML 38K
8: EX-13.2 Annual or Quarterly Report to Security Holders HTML 38K
5: EX-12.1 Statement re: the Computation of Ratios HTML 42K
6: EX-12.2 Statement re: the Computation of Ratios HTML 42K
9: EX-15.1 Letter re: Unaudited Interim Financial Info HTML 38K
15: R1 Cover HTML 106K
16: R2 Audit Information HTML 41K
17: R3 Consolidated Statements of Income (Loss) HTML 155K
18: R4 Consolidated Statements of Comprehensive Income HTML 109K
(Loss)
19: R5 Consolidated Statements of Comprehensive Income HTML 42K
(Loss) (Parenthetical)
20: R6 Consolidated Balance Sheet HTML 251K
21: R7 Consolidated Statements of Cash Flows HTML 170K
22: R8 Consolidated Statements of Changes in Equity HTML 124K
23: R9 Consolidated Statements of Changes in Equity HTML 40K
(Parenthetical)
24: R10 Organization and nature of business HTML 43K
25: R11 Basis of presentation and principles of HTML 39K
consolidation
26: R12 Summary of significant accounting policies HTML 99K
27: R13 Acquisition of businesses HTML 62K
28: R14 Accounts and notes receivable, net HTML 48K
29: R15 Prepaid expenses and other current assets HTML 47K
30: R16 Miscellaneous HTML 48K
31: R17 Property and equipment, net HTML 49K
32: R18 Net intangible assets and goodwill HTML 60K
33: R19 Accrued payroll and other liabilities HTML 55K
34: R20 Short-term debt HTML 48K
35: R21 Long-term debt HTML 182K
36: R22 Derivative instruments HTML 191K
37: R23 Leases HTML 120K
38: R24 Franchise arrangements HTML 65K
39: R25 Income taxes HTML 121K
40: R26 Share-based compensation HTML 114K
41: R27 Commitments and contingencies HTML 136K
42: R28 Disclosures about fair value of financial HTML 92K
instruments
43: R29 Certain risks and concentrations HTML 40K
44: R30 Segment and geographic information HTML 144K
45: R31 Shareholders' equity HTML 94K
46: R32 Earnings per share HTML 56K
47: R33 Related party transactions HTML 65K
48: R34 Valuation and qualifying accounts HTML 96K
49: R35 Subsequent events HTML 39K
50: R36 Summary of significant accounting policies HTML 160K
(Policies)
51: R37 Summary of significant accounting policies HTML 50K
(Tables)
52: R38 Acquisition of businesses (Tables) HTML 55K
53: R39 Accounts and notes receivable, net (Tables) HTML 48K
54: R40 Prepaid expenses and other current assets (Tables) HTML 47K
55: R41 Miscellaneous (Tables) HTML 48K
56: R42 Property and equipment, net (Tables) HTML 48K
57: R43 Net intangible assets and goodwill (Tables) HTML 60K
58: R44 Accrued payroll and other liabilities (Tables) HTML 54K
59: R45 Debt (Tables) HTML 44K
60: R46 Long-term debt (Tables) HTML 178K
61: R47 Derivative instruments (Tables) HTML 184K
62: R48 Leases (Tables) HTML 78K
63: R49 Franchise arrangements (Tables) HTML 66K
64: R50 Income taxes (Tables) HTML 117K
65: R51 Share-based compensation (Tables) HTML 101K
66: R52 Commitments and contingencies (Tables) HTML 129K
67: R53 Disclosures about fair value of financial HTML 81K
instruments (Tables)
68: R54 Segment and geographic information (Tables) HTML 134K
69: R55 Shareholders' equity (Tables) HTML 79K
70: R56 Earnings per share (Tables) HTML 54K
71: R57 Related party transactions (Tables) HTML 62K
72: R58 Valuation and qualifying accounts (Tables) HTML 95K
73: R59 Organization and nature of business (Details) HTML 49K
74: R60 Summary of significant accounting policies - HTML 89K
Narrative (Details)
75: R61 Summary of significant accounting policies - HTML 43K
Impairment Charges (Details)
76: R62 Acquisition of businesses - Narrative (Details) HTML 54K
77: R63 Acquisition of businesses - Schedule of HTML 63K
Non-Significant Acquisitions (Details)
78: R64 Accounts and notes receivable, net (Details) HTML 53K
79: R65 Prepaid expenses and other current assets HTML 48K
(Details)
80: R66 Prepaid expenses and other current assets - HTML 43K
Narrative (Details)
81: R67 Miscellaneous (Details) HTML 50K
82: R68 Property and equipment, net (Details) HTML 56K
83: R69 Net intangible assets and goodwill (Details) HTML 70K
84: R70 Net intangible assets and goodwill - Narrative HTML 55K
(Details)
85: R71 Accrued payroll and other liabilities (Details) HTML 63K
86: R72 Short-term debt - Summary of Short-term Debt HTML 44K
(Details)
87: R73 Short-term debt - Narrative (Details) HTML 53K
88: R74 Long-term debt - Schedule of Long-Term Debt HTML 73K
(Details)
89: R75 Long-term debt - Principal Outstanding (Details) HTML 50K
90: R76 Long-term debt - Additional Required Disclosures HTML 55K
(Details)
91: R77 Long-term debt - Narrative (Details) HTML 76K
92: R78 Long-term debt - 2029, 2027 and 2025 Note Activity HTML 75K
(Details)
93: R79 Long-term debt - Schedule of Future Payments HTML 108K
Related to Long-Term Debt (Details)
94: R80 Derivative instruments - Schedule of Derivative HTML 72K
Instruments, Fair Value (Details)
95: R81 Derivative instruments - Narrative (Details) HTML 81K
96: R82 Derivative instruments - Cross-currency Interest HTML 98K
Rate Swap (Details)
97: R83 Derivative instruments - Call Spread (Details) HTML 58K
98: R84 Derivative instruments - Coupon-only Swap HTML 70K
(Details)
99: R85 Derivative instruments - Schedule of Cash Flow HTML 57K
Hedges Included in Accumulated Other Comprehensive
Income (Loss) (Details)
100: R86 Derivative instruments - Cash Flow Hedges Schedule HTML 51K
Footnote (Details)
101: R87 Derivative instruments - Call Spread and Coupon HTML 72K
Only Swap (Details)
102: R88 Leases - Narrative (Details) HTML 53K
103: R89 Leases - Schedule of Future Minimum Rental HTML 65K
Payments for Operating Leases (Details)
104: R90 Leases - Schedule of Details of Rent Expense HTML 57K
(Details)
105: R91 Leases - Schedule of Rent Expense (Details) HTML 43K
106: R92 Franchise arrangements - Narrative (Details) HTML 48K
107: R93 Franchise arrangements - Schedule of Revenues from HTML 59K
Franchised Restaurants (Details)
108: R94 Franchise arrangements - Schedule of Future HTML 60K
Minimum Rent Payments Due to the Company Under
Existing Franchised Agreements (Details)
109: R95 Income taxes - Schedule of Statutory Tax Rates HTML 66K
(Details)
110: R96 Income taxes - Schedule of Components of Income HTML 50K
Tax Expense (Details)
111: R97 Income taxes - Schedule of Components of Income HTML 76K
Tax Expense by Applying Weighted-Average Statutory
Income Tax Rate (Details)
112: R98 Income taxes - Schedule of Deferred Tax Assets and HTML 86K
Liabilities (Details)
113: R99 Income taxes - Narrative (Details) HTML 50K
114: R100 Share-based compensation - Narrative (Details) HTML 109K
115: R101 Share-based compensation - Summary of Activity of HTML 95K
Restricted Share Units (Details)
116: R102 Share-based compensation - Summary of Phantom RSU HTML 83K
Award Activity (Details)
117: R103 Commitments and contingencies - Narrative HTML 89K
(Details)
118: R104 Commitments and contingencies - Debt Covenant HTML 43K
Ratios (Details)
119: R105 Commitment and Contingencies - Letters of Credit HTML 49K
(Details)
120: R106 Commitments and contingencies - Schedule of HTML 83K
Provision for Contingencies (Details)
121: R107 Disclosures about fair value of financial HTML 68K
instruments - Schedule of Assets and Liabilities
Measured at Fair Value on a Recurring Basis
(Details)
122: R108 Disclosures about fair value of financial HTML 44K
instruments - Narrative (Details)
123: R109 Segment and geographic information - Narrative HTML 44K
(Details)
124: R110 Segment and geographic information - Profit or HTML 124K
Loss and Assets for Reportable Segment (Details)
125: R111 Segment and geographic information - Depreciation HTML 60K
and Capital Expenditures (Details)
126: R112 Segment and geographic information - Assets by HTML 62K
Segment (Details)
127: R113 Shareholders' equity - Narrative (Details) HTML 95K
128: R114 Shareholders' equity - Schedule of Accumulated HTML 97K
Other Comprehensive Income (Loss) (Details)
129: R115 Earnings per share (Details) HTML 83K
130: R116 Related party transactions - Summary of Related HTML 48K
Party Outstanding Balances (Details)
131: R117 Related party transactions - Summary of Related HTML 46K
Party Transactions (Details)
132: R118 Related party transactions - Summary of Equity HTML 46K
Method Investments (Details)
133: R119 Valuation and qualifying accounts (Details) HTML 71K
134: R120 Subsequent events - Narrative (Details) HTML 53K
137: XML IDEA XML File -- Filing Summary XML 262K
135: XML XBRL Instance -- arco-20221231_htm XML 4.99M
136: EXCEL IDEA Workbook of Financial Reports XLSX 204K
11: EX-101.CAL XBRL Calculations -- arco-20221231_cal XML 406K
12: EX-101.DEF XBRL Definitions -- arco-20221231_def XML 1.55M
13: EX-101.LAB XBRL Labels -- arco-20221231_lab XML 2.90M
14: EX-101.PRE XBRL Presentations -- arco-20221231_pre XML 1.89M
10: EX-101.SCH XBRL Schema -- arco-20221231 XSD 360K
138: JSON XBRL Instance as JSON Data -- MetaLinks 718± 1.04M
139: ZIP XBRL Zipped Folder -- 0001628280-23-014221-xbrl Zip 1.51M
 | Download this zipped .zip folder |
| Files: | arco-20221231.htm arco-20221231.xsd arco-20221231_cal.xml arco-20221231_def.xml arco-20221231_g1.jpg arco-20221231_g10.jpg arco-20221231_g11.jpg arco-20221231_g12.jpg arco-20221231_g13.jpg arco-20221231_g14.jpg arco-20221231_g2.jpg arco-20221231_g3.jpg arco-20221231_g4.jpg arco-20221231_g5.jpg arco-20221231_g6.jpg arco-20221231_g7.jpg arco-20221231_g8.jpg arco-20221231_g9.jpg arco-20221231_lab.xml arco-20221231_pre.xml exhibit1212022.htm exhibit1222022.htm exhibit1312022.htm exhibit1322022.htm exhibit1512022.htm exhibit4132022.htm exhibit4342022.htm exhibit812022.htm |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/29/24 Arcos Dorados Holdings Inc. 20-F 12/31/23 136:20M Workiva Inc Wde… FA01/FA |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/29/22 Arcos Dorados Holdings Inc. 20-F 12/31/21 146:23M Workiva Inc Wde… FA01/FA 4/29/21 Arcos Dorados Holdings Inc. 20-F 12/31/20 145:22M Workiva Inc Wde… FA01/FA 4/29/20 Arcos Dorados Holdings Inc. 20-F 12/31/19 144:23M Workiva Inc Wde… FA01/FA 4/26/19 Arcos Dorados Holdings Inc. 20-F 12/31/18 142:17M Davis Polk & … LLP 01/FA 4/27/17 Arcos Dorados Holdings Inc. 20-F 12/31/16 141:18M Davis Polk & … LLP 01/FA 4/29/16 Arcos Dorados Holdings Inc. 20-F 12/31/15 137:17M Davis Polk & … LLP 01/FA 4/29/15 Arcos Dorados Holdings Inc. 20-F 12/31/14 131:23M Davis Polk & … LLP 01/FA 4/28/14 Arcos Dorados Holdings Inc. 20-F 12/31/13 129:25M Davis Polk & … LLP 01/FA 4/26/13 Arcos Dorados Holdings Inc. 20-F 12/31/12 15:7.2M Davis Polk & … LLP 01/FA 10/07/11 Arcos Dorados Holdings Inc. F-1 6:6.5M Donnelley … Solutions/FA 3/25/11 Arcos Dorados Holdings Inc. F-1 34:9.3M Donnelley … Solutions/FA |