10-Q Filing

DOMINOS PIZZA INC CIK: 1286681 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-006436`
Period End Date	20220331
Filing Date	20220428
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	dpz-20220327_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 28 Cash Flow Statement 82 Comprehensive Income 6

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.96M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$176.03M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$180.58M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$168.24M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$217.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$246.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$255.33M	USD	Point-in-time
Inventories	`InventoryNet`	$68.33M	USD	Point-in-time
Inventories	`InventoryNet`	$77.71M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.86M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.24M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$180.90M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$175.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$861.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$860.54M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$108.37M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$108.43M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$193.57M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$195.35M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$312.77M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$318.50M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$26.65M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$27.82M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$648.94M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$642.53M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$329.29M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$318.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$319.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$324.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$210.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$209.10M	USD	Point-in-time
Goodwill	`Goodwill`	$15.03M	USD	Point-in-time
Goodwill	`Goodwill`	$16.15M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$96.79M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$95.56M	USD	Point-in-time
Investments	`Investments`	$125.84M	USD	Point-in-time
Investments	`Investments`	$125.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.25M	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`	$493.14M	USD	Point-in-time
Total assets	`Assets`	$1.67B	USD	Point-in-time
Total assets	`Assets`	$1.67B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$55.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$55.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$37.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$37.16M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$31.66M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$32.59M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$40.63M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$918.00K	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$173.74M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$168.16M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$199.21M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$169.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$590.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$594.82M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$5.01B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$5.00B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$182.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$184.47M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$38.69M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$36.91M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$50.67M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$49.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.92M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.29B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.28B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$361.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$360.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$840.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.54M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.20B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.21M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.21B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.20B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.01B	USD	1 Quarter
Revenue	`Revenues`	$983.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$642.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$594.55M	USD	1 Quarter
Operating margin	`GrossProfit`	$389.15M	USD	1 Quarter
Operating margin	`GrossProfit`	$368.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$97.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$91.25M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$111.36M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$106.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$164.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$186.54M	USD	1 Quarter
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	$2.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$49.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$39.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.87M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.64M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.76M	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$3.04	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$2.53	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$2.50	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$3.00	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$90.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.46M	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-195.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-161.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.32M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.32M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.58M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$7.26M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$5.20M	USD	1 Quarter
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$914.00K	USD	1 Quarter
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$86.00K	USD	1 Quarter
Provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$1.46M	USD	1 Quarter
Provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$180.00K	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$2.50M	USD	1 Quarter
Changes in operating assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$34.72M	USD	1 Quarter
Changes in operating assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$1.63M	USD	1 Quarter
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$-15.35M	USD	1 Quarter
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$7.91M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.85M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.79M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.56M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.45M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$40.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchases of franchise operations and other assets	`CashPaidForFranchiseOperationsBusinessCombinations`	$6.81M	USD	1 Quarter
Purchases of franchise operations and other assets	`CashPaidForFranchiseOperationsBusinessCombinations`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-121.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.37M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.44M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.64M	USD	1 Quarter
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$13.86M	USD	1 Quarter
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$704.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.69M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$266.00K	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$47.66M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$789.00K	USD	1 Quarter
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	1 Quarter
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$51.00K	USD	1 Quarter
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$64.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.12M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.10M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$161.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$374.00K	USD	1 Quarter
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.57M	USD	1 Quarter
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$73.45M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$148.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$267.72M	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`	$164.96M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$176.03M	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`	$168.24M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$217.45M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$153.71M	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`	$161.74M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$131.85M	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`	$575.60M	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`	$486.91M	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`	$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`	$148.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$267.72M	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`	$164.96M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$176.03M	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`	$168.24M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$217.45M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$153.71M	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`	$161.74M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$131.85M	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`	$575.60M	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`	$486.91M	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`	$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

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$90.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.76M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$614.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$186.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.58M	USD	1 Quarter

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