10-Q Filing

DOMINOS PIZZA INC CIK: 1286681 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-012843`
Period End Date	20220630
Filing Date	20220721
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	dpz-20220619_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 56 Cash Flow Statement 96 Comprehensive Income 12

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.10M	USD	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
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$184.69M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$158.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$274.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$255.33M	USD	Point-in-time
Inventories	`InventoryNet`	$70.20M	USD	Point-in-time
Inventories	`InventoryNet`	$68.33M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$45.65M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.24M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$182.50M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$180.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$845.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$860.54M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$108.25M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$108.37M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$193.57M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$195.83M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$312.77M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$322.08M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$27.82M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$27.16M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$653.32M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$642.53M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$318.47M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$339.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$313.81M	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`	$222.78M	USD	Point-in-time
Goodwill	`Goodwill`	$16.15M	USD	Point-in-time
Goodwill	`Goodwill`	$15.03M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$103.14M	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`	$37.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.39M	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`	$510.95M	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`	$55.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$55.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$37.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$41.68M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$32.16M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$32.59M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$918.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$40.62M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$173.74M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$175.07M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$130.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$199.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$590.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$575.45M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$5.01B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.99B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$184.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$194.67M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$36.21M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$36.91M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$48.72M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$50.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.30M	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`	$359.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$840.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.59M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.21B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.82M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.21B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.18B	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 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.02B	USD	2 Qtrs
Revenue	`Revenues`	$1.03B	USD	1 Quarter
Revenue	`Revenues`	$2.08B	USD	2 Qtrs
Revenue	`Revenues`	$1.07B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.32B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$678.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.22B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$624.78M	USD	1 Quarter
Operating margin	`GrossProfit`	$407.69M	USD	1 Quarter
Operating margin	`GrossProfit`	$386.26M	USD	1 Quarter
Operating margin	`GrossProfit`	$796.84M	USD	2 Qtrs
Operating margin	`GrossProfit`	$754.89M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$100.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$191.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$97.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$194.56M	USD	2 Qtrs
U.S. franchise advertising	`AdvertisingExpense`	$217.67M	USD	2 Qtrs
U.S. franchise advertising	`AdvertisingExpense`	$116.34M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$111.08M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$227.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$190.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$342.65M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$178.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$377.44M	USD	2 Qtrs
Other Income	`OtherIncome`	-	USD	2 Qtrs
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	$2.50M	USD	2 Qtrs
Other Income	`OtherIncome`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$90.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$68.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$219.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$268.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$91.72M	USD	2 Qtrs
Interest expense	`InterestExpense`	$45.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$85.30M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.48M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.09M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$294.73M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$251.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.35M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.74M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$193.46M	USD	2 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$6.14	USD	2 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$3.10	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$5.38	USD	2 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$2.85	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$6.06	USD	2 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$5.32	USD	2 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$2.82	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$3.06	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$116.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$193.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.64M	USD	2 Qtrs
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-295.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-456.00K	USD	2 Qtrs
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-253.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-448.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.63M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.44M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.49M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.56M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$15.74M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$13.50M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$8.30M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$8.47M	USD	1 Quarter
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$4.26M	USD	2 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$174.00K	USD	2 Qtrs
Provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$296.00K	USD	2 Qtrs
Provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$2.33M	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$2.50M	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Changes in operating assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$17.10M	USD	2 Qtrs
Changes in operating assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$102.94M	USD	2 Qtrs
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$-2.34M	USD	2 Qtrs
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$-30.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$295.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.41M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.16M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.66M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$40.00M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchases of franchise operations and other assets	`CashPaidForFranchiseOperationsBusinessCombinations`	$6.81M	USD	2 Qtrs
Purchases of franchise operations and other assets	`CashPaidForFranchiseOperationsBusinessCombinations`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$435.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-293.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.87M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.85B	USD	2 Qtrs
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$882.55M	USD	2 Qtrs
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$27.53M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.03M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$526.00K	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.02B	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$97.66M	USD	2 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09M	USD	2 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	2 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$39.66M	USD	2 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$36.43M	USD	2 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$14.94M	USD	2 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-244.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.22M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-166.72M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$302.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-635.00K	USD	2 Qtrs
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.85M	USD	2 Qtrs
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$121.62M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.35M	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`	$148.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$292.10M	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`	$184.69M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$158.22M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$164.06M	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`	$115.87M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$146.98M	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`	$623.77M	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`	$436.63M	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`	$114.35M	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`	$148.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$292.10M	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`	$184.69M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$158.22M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$164.06M	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`	$115.87M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$146.98M	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`	$623.77M	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`	$436.63M	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 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$116.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$193.46M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$230.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$416.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.68M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.07M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$234.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.39M	USD	2 Qtrs

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