10-K Filing

DOMINOS PIZZA INC CIK: 1286681 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-002426`
Period End Date	20211231
Filing Date	20220301
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	dpz-20220102_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 42 Cash Flow Statement 134 Stockholders Equity 17 Comprehensive Income 9

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.79M	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.87M	USD	Point-in-time
Capitalized software, net of accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$124.04M	USD	Point-in-time
Capitalized software, net of accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$142.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.44M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.82M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$209.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$180.58M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$217.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$166.99M	USD	Point-in-time
Accounts receivable, net of reserves of $1,869 in 2021 and $1,793 in 2020	`AccountsReceivableNetCurrent`	$255.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.14M	shares	Point-in-time
Accounts receivable, net of reserves of $1,869 in 2021 and $1,793 in 2020	`AccountsReceivableNetCurrent`	$244.56M	USD	Point-in-time
Inventories	`InventoryNet`	$66.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.14M	shares	Point-in-time
Inventories	`InventoryNet`	$68.33M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$24.17M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.24M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$180.90M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$147.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$860.54M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$869.38M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$108.37M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$88.06M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$193.57M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$186.46M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$312.77M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$292.46M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$27.82M	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`	$642.53M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$282.62M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$318.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$324.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$297.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$228.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$210.70M	USD	Point-in-time
Investments in marketable securities, restricted	`InvestmentInMarketableSecuritiesRestricted`	$13.25M	USD	Point-in-time
Investments in marketable securities, restricted	`InvestmentInMarketableSecuritiesRestricted`	$15.43M	USD	Point-in-time
Goodwill	`Goodwill`	$15.03M	USD	Point-in-time
Goodwill	`Goodwill`	$15.06M	USD	Point-in-time
Capitalized software, net of accumulated amortization of $142,509 in 2021 and $124,043 in 2020	`CapitalizedComputerSoftwareNet`	$95.56M	USD	Point-in-time
Capitalized software, net of accumulated amortization of $142,509 in 2021 and $124,043 in 2020	`CapitalizedComputerSoftwareNet`	$81.31M	USD	Point-in-time
Investments	`Investments`	$125.84M	USD	Point-in-time
Investments	`Investments`	$40.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.11M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$487.21M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$400.42M	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$1.67B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$55.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.55M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$58.52M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$59.57M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$37.98M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$31.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$35.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$37.16M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$32.59M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$26.38M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$141.18M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$173.74M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$102.58M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$79.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$590.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$470.82M	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`	$202.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$184.47M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$36.91M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$37.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.92M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$50.67M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$35.24M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.40B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.87B	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 170,000,000 shares authorized; 36,138,273 in 2021 and 38,868,350 in 2020 issued and outstanding	`CommonStockValueOutstanding`	$389.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 170,000,000 shares authorized; 36,138,273 in 2021 and 38,868,350 in 2020 issued and outstanding	`CommonStockValueOutstanding`	$361.00K	USD	Point-in-time
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$840.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.12M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.21B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.82M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.30B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.21B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$3.62B	USD	Annual
Total revenues	`Revenues`	$4.12B	USD	Annual
Total revenues	`Revenues`	$4.36B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.22B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.67B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.52B	USD	Annual
Operating margin	`GrossProfit`	$1.40B	USD	Annual
Operating margin	`GrossProfit`	$1.69B	USD	Annual
Operating margin	`GrossProfit`	$1.59B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$382.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$428.33M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$406.61M	USD	Annual
U.S. franchise advertising	`AdvertisingExpense`	$479.50M	USD	Annual
U.S. franchise advertising	`AdvertisingExpense`	$462.24M	USD	Annual
U.S. franchise advertising	`AdvertisingExpense`	$390.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$725.64M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$629.41M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$780.41M	USD	Annual
Other Income	`OtherIncome`	-	USD	Annual
Other Income	`OtherIncome`	-	USD	Annual
Other Income	`OtherIncome`	$36.76M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$345.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.05M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.65M	USD	Annual
Interest expense	`InterestExpense`	$150.82M	USD	Annual
Interest expense	`InterestExpense`	$191.81M	USD	Annual
Interest expense	`InterestExpense`	$172.17M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$555.13M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$482.64M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$625.71M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.83M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.93M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.24M	USD	Annual
NET INCOME	`NetIncomeLoss`	$491.30M	USD	Annual
NET INCOME	`NetIncomeLoss`	$510.47M	USD	Annual
NET INCOME	`NetIncomeLoss`	$400.71M	USD	Annual
Common Stock - basic	`EarningsPerShareBasic`	$9.83	USD	Annual
Common Stock - basic	`EarningsPerShareBasic`	$13.72	USD	Annual
Common Stock - basic	`EarningsPerShareBasic`	$12.61	USD	Annual
Common Stock - diluted	`EarningsPerShareDiluted`	$13.54	USD	Annual
Common Stock - diluted	`EarningsPerShareDiluted`	$9.56	USD	Annual
Common Stock - diluted	`EarningsPerShareDiluted`	$12.39	USD	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$491.30M	USD	Annual
Net income	`NetIncomeLoss`	$510.47M	USD	Annual
Net income	`NetIncomeLoss`	$400.71M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$65.04M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$59.93M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$72.92M	USD	Annual
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.19M	USD	Annual
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.02M	USD	Annual
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.92M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.75M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.53M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.51M	USD	Annual
Provision (Benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.99M	USD	Annual
Provision (Benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.30M	USD	Annual
Provision (Benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.42M	USD	Annual
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$20.27M	USD	Annual
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$24.24M	USD	Annual
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$28.67M	USD	Annual
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$18.91M	USD	Annual
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$60.36M	USD	Annual
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$25.73M	USD	Annual
Provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$659.00K	USD	Annual
Provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$1.20M	USD	Annual
Provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$2.13M	USD	Annual
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$36.76M	USD	Annual
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Changes in accounts receivable	`IncreaseDecreaseInReceivables`	$8.11M	USD	Annual
Changes in accounts receivable	`IncreaseDecreaseInReceivables`	$33.33M	USD	Annual
Changes in accounts receivable	`IncreaseDecreaseInReceivables`	$20.90M	USD	Annual
Changes in inventories, prepaid expenses and other	`IncreaseDecreaseIninventoriesPrepaidExpensesAndOtheRcurrentAssets`	$24.96M	USD	Annual
Changes in inventories, prepaid expenses and other	`IncreaseDecreaseIninventoriesPrepaidExpensesAndOtheRcurrentAssets`	$9.42M	USD	Annual
Changes in inventories, prepaid expenses and other	`IncreaseDecreaseIninventoriesPrepaidExpensesAndOtheRcurrentAssets`	$6.74M	USD	Annual
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$68.95M	USD	Annual
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$66.14M	USD	Annual
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.35M	USD	Annual
Changes in insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$5.54M	USD	Annual
Changes in insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$6.22M	USD	Annual
Changes in insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$5.32M	USD	Annual
Changes in operating lease assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$-3.30M	USD	Annual
Changes in operating lease assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$-1.21M	USD	Annual
Changes in operating lease assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$-2.59M	USD	Annual
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$-28.78M	USD	Annual
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$-45.23M	USD	Annual
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$10.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$496.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$592.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$654.21M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.56M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.17M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.77M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$40.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$49.08M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$12.26M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$174.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$16.00K	USD	Annual
Maturities of advertising fund investments, restricted	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Maturities of advertising fund investments, restricted	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$50.15M	USD	Annual
Maturities of advertising fund investments, restricted	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Purchases of franchise operations and other assets	`PaymentsForAcquisitions`	-	USD	Annual
Purchases of franchise operations and other assets	`PaymentsForAcquisitions`	$3.42M	USD	Annual
Purchases of franchise operations and other assets	`PaymentsForAcquisitions`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.28M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-515.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$333.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.93M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.85B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$675.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$158.00M	USD	Annual
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$202.06M	USD	Annual
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$92.08M	USD	Annual
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$910.21M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.06M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.68M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$30.97M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$699.01M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.32B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$304.59M	USD	Annual
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.95M	USD	Annual
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.82M	USD	Annual
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.80M	USD	Annual
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$121.92M	USD	Annual
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$105.72M	USD	Annual
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$139.40M	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$14.94M	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$8.10M	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-244.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-222.79M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-446.41M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-522.83M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$201.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-316.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$761.00K	USD	Annual
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$246.50M	USD	Annual
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.67M	USD	Annual
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.22M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.44M	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`	$148.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.82M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$209.27M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$180.58M	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`	$166.99M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$161.74M	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`	$44.99M	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, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.42M	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`	$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`	$490.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.44M	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`	$148.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$168.82M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$209.27M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$180.58M	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`	$166.99M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$161.74M	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`	$44.99M	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, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.42M	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`	$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`	$490.48M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.60	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.76	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.12	USD	Annual
Balance	`StockholdersEquity`	$-3.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.21B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.87M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	36.14M	shares	Point-in-time
Net income	`NetIncomeLoss`	$491.30M	USD	Annual
Net income	`NetIncomeLoss`	$510.47M	USD	Annual
Net income	`NetIncomeLoss`	$400.71M	USD	Annual
Exercises of stock options, (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	199,301.00	shares	Annual
Exercises of stock options, (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	425,601.00	shares	Annual
Exercises of stock options, (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	756,683.00	shares	Annual
Balance	`StockholdersEquity`	$-3.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.21B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.87M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	36.14M	shares	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$491.30M	USD	Annual
Net income	`NetIncomeLoss`	$510.47M	USD	Annual
Net income	`NetIncomeLoss`	$400.71M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$687.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.32M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-396.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$492.61M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$510.07M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$401.40M	USD	Annual

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