DRI 10-Q Quarterly Report Nov. 26, 2023 | Alphaminr
DARDEN RESTAURANTS INC

DRI 10-Q Quarter ended Nov. 26, 2023

DARDEN RESTAURANTS INC
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TABLE OF CONTENTS
Part IItem 1. Financial Statements (unaudited)Note 1. Basis Of PresentationNote 2. Acquisition Of Ruth S Chris Steak HouseNote 3. Revenue RecognitionNote 4. Additional Financial InformationNote 5. Income TaxesNote 6. Net Earnings Per ShareNote 7. Segment InformationNote 8. Impairments and Disposal Of Assets, NetNote 9. Stockholders EquityNote 10. Stock-based CompensationNote 11. Derivative Instruments and Hedging ActivitiesNote 12. Fair Value MeasurementsNote 13. Commitments and ContingenciesNote 14. Subsequent EventsItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart IIItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 5. Other InformationItem 6. Exhibits

Exhibits

4.1 Second Supplemental Indenture, dated October 4, 2023, among the Company, Computershare Trust Company, National Association (as successor to Wells Fargo Bank, National Association, successor to Wells Fargo Bank Minnesota, National Association, formerly known as Norwest Bank Minnesota, National Association), as trustee, and U.S. Bank Trust Company, National Association, as trustee for the Notes (incorporated by reference to Exhibit 4.1 to our Current Report on Form 8-K filed October 10, 2023). 4.2 Officers Certificate and Authentication Order, dated October 10, 2023, for the 6.300% Senior Notes due 2033 (which includes the form of Note) issued pursuant to the Indenture dated as of January 1, 1996, as amended and supplemented by the First Supplemental Indenture, dated as of February 20, 2018, between Darden Restaurants, Inc. and Computershare Trust Company, National Association, as successor Trustee, as amended and supplemented by the Second Supplemental Indenture, dated as of October 4, 2023, among the Company, the Base Trustee and U.S. Bank Trust Company, National Association, as a successor trustee with respect to the Notes (incorporated by reference to Exhibit 4.1 to our Current Report on Form 8-K filed October 10, 2023). 10.1 Revolving Credit Agreement, dated as of October 23, 2023, among Darden Restaurants, Inc., certain lenders party thereto and Bank of America, N.A., as administrative agent (incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K filed October 24, 2023). 31(a) Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 31(b) Certification of Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 32(a) Certification of Chief Executive Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 32(b) Certification of Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002