10-Q Filing

DOMINOS PIZZA INC CIK: 1286681 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-002121`
Period End Date	20210831
Filing Date	20211014
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	dpz-20210912_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 56 Cash Flow Statement 91 Comprehensive Income 12

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.35M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$206.27M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$160.33M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$217.45M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$209.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$244.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$238.91M	USD	Point-in-time
Inventories	`InventoryNet`	$64.56M	USD	Point-in-time
Inventories	`InventoryNet`	$66.68M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$34.09M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$24.17M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$147.70M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$186.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$869.38M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$95.11M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$88.06M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$189.50M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$186.46M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$309.81M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$292.46M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$10.29M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$13.01M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$579.99M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$604.71M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$282.62M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$311.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$297.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$293.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$228.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$218.17M	USD	Point-in-time
Goodwill	`Goodwill`	$15.03M	USD	Point-in-time
Goodwill	`Goodwill`	$15.06M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$91.37M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$81.31M	USD	Point-in-time
Investments	`Investments`	$40.00M	USD	Point-in-time
Investments	`Investments`	$82.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.58M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$400.42M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$444.99M	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$54.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$35.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$37.09M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$27.90M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$26.38M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$729.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$35.07M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$141.18M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$178.54M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$151.13M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$169.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$470.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$596.35M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.12B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$5.01B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$193.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$202.27M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$37.12M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$40.22M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$35.24M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$36.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.30B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.40B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$366.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$389.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.12M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.30B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.41M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.13B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.30B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$997.99M	USD	1 Quarter
Revenue	`Revenues`	$3.01B	USD	3 Qtrs
Revenue	`Revenues`	$967.72M	USD	1 Quarter
Revenue	`Revenues`	$2.76B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.83B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$605.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$612.79M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.70B	USD	3 Qtrs
Operating margin	`GrossProfit`	$1.06B	USD	3 Qtrs
Operating margin	`GrossProfit`	$361.98M	USD	1 Quarter
Operating margin	`GrossProfit`	$385.20M	USD	1 Quarter
Operating margin	`GrossProfit`	$1.18B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$96.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$288.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$268.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$91.65M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$336.28M	USD	3 Qtrs
U.S. franchise advertising	`AdvertisingExpense`	$108.58M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$108.15M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$309.42M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$557.72M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$180.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$162.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$481.60M	USD	3 Qtrs
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	$2.50M	USD	3 Qtrs
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$48.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.77M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$197.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$138.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$45.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$130.82M	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$117.80M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$429.54M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$365.56M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.81M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.75M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$339.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$99.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$354.78M	USD	3 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$9.43	USD	3 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$2.53	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$3.29	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$8.70	USD	3 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$9.30	USD	3 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$2.49	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$3.24	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$8.54	USD	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$339.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$99.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$354.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.33M	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-493.00K	USD	3 Qtrs
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.53M	USD	3 Qtrs
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-986.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-37.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.85M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.77M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.68M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.83M	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$19.45M	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$4.91M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$14.93M	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$5.95M	USD	1 Quarter
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$56.86M	USD	3 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$18.26M	USD	3 Qtrs
Provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$532.00K	USD	3 Qtrs
Provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$1.54M	USD	3 Qtrs
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$2.50M	USD	3 Qtrs
Changes in operating assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$14.15M	USD	3 Qtrs
Changes in operating assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$-20.21M	USD	3 Qtrs
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$-49.07M	USD	3 Qtrs
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$-32.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$484.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$370.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.16M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.65M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$40.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$40.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-306.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-94.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.35M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$158.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.85B	USD	3 Qtrs
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$190.84M	USD	3 Qtrs
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$896.19M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.53M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.95M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.10B	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$79.59M	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.82M	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.58M	USD	3 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$61.09M	USD	3 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$71.22M	USD	3 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$14.94M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-244.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-228.15M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.58M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$58.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$243.00K	USD	3 Qtrs
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$166.16M	USD	3 Qtrs
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.99M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$330.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$190.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$295.35M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$206.27M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$160.33M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$217.45M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$209.27M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$115.87M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$166.68M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$84.04M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$118.86M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$502.15M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.92M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$609.91M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$668.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$330.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$190.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$168.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$295.35M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$206.27M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$160.33M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$217.45M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$209.27M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$115.87M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$166.68M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$84.04M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$118.86M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$502.15M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.92M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$609.91M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$668.31M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$339.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$99.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$354.78M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-404.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$12.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.11M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$320.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$354.79M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$120.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$339.72M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.