{"accession":"0000940944-26-000042","article_url":null,"attribution":"aiSwingX \u2014 https://aiswingx.com/n/0000940944-26-000042/CashAndCashEquivalentsAtCarryingValue","change":0.004555808656036446,"cik":940944,"company":"DARDEN RESTAURANTS, INC.","concept":{"label":"Cash","label_en":"Cash","label_ko":"\ud604\uae08","period_type":"instant","xbrl_tag":"CashAndCashEquivalentsAtCarryingValue"},"filed_at":"2026-10-02","filing_index_url":"https://www.sec.gov/Archives/edgar/data/940944/000094094426000042/0000940944-26-000042-index.htm","filing_url":"https://aiswingx.com/f/0000940944-26-000042","form":"10-Q","id":"0000940944-26-000042/CashAndCashEquivalentsAtCarryingValue","license":"https://aiswingx.com/terms","observations":[{"instant":true,"period_end":"2026-08-30","period_start":null,"source_url":"https://www.sec.gov/Archives/edgar/data/940944/000094094426000042/dri-20260830.htm#f-98","unit":"USD","value":220500000.0,"xbrl_fact_id":"f-98"},{"comparative":true,"instant":true,"period_end":"2026-05-31","period_start":null,"source_url":"https://www.sec.gov/Archives/edgar/data/940944/000094094426000042/dri-20260830.htm#f-99","unit":"USD","value":219500000.0,"xbrl_fact_id":"f-99"}],"statement":"DARDEN RESTAURANTS, INC. (DRI) reported Cash of USD 220,500,000 as of 2026-08-30 in its 10-Q (accession 0000940944-26-000042, filed 2026-10-02).","ticker":"DRI","url":"https://aiswingx.com/n/0000940944-26-000042/CashAndCashEquivalentsAtCarryingValue","verify_url":"https://www.sec.gov/Archives/edgar/data/940944/000094094426000042/dri-20260830.htm#f-98"}
