10-Q Filing

DOMINOS PIZZA INC CIK: 1286681 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-019533`
Period End Date	20220831
Filing Date	20221013
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	dpz-20220911_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`	$114.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.35M	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
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$180.58M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$206.27M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$217.45M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$184.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$242.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$255.33M	USD	Point-in-time
Inventories	`InventoryNet`	$68.33M	USD	Point-in-time
Inventories	`InventoryNet`	$72.59M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.24M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$30.50M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$180.90M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$181.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$860.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$826.40M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$108.37M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$106.91M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$193.57M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$197.46M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$329.69M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$312.77M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$26.87M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$27.82M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$660.93M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$642.53M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$349.64M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$318.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$311.29M	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`	$217.74M	USD	Point-in-time
Goodwill	`Goodwill`	$15.03M	USD	Point-in-time
Goodwill	`Goodwill`	$16.15M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$105.54M	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`	$41.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.11M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$508.72M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$487.21M	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$1.67B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$55.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$55.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$40.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$37.16M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$32.97M	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`	$39.63M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$173.74M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$173.34M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$144.88M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$199.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$578.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$590.74M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$5.01B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$5.10B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$190.25M	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`	$38.15M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$49.45M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$50.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.92M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.38B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.29B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$361.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$354.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$587.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$840.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.21B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.84M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.21B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.32B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$997.99M	USD	1 Quarter
Revenue	`Revenues`	$1.07B	USD	1 Quarter
Revenue	`Revenues`	$3.01B	USD	3 Qtrs
Revenue	`Revenues`	$3.14B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$612.79M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$686.75M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.01B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.83B	USD	3 Qtrs
Operating margin	`GrossProfit`	$1.18B	USD	3 Qtrs
Operating margin	`GrossProfit`	$1.14B	USD	3 Qtrs
Operating margin	`GrossProfit`	$381.85M	USD	1 Quarter
Operating margin	`GrossProfit`	$385.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$285.77M	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`	$91.20M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$114.19M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$108.58M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$336.28M	USD	3 Qtrs
U.S. franchise advertising	`AdvertisingExpense`	$331.86M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$557.72M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$176.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$519.11M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$180.28M	USD	1 Quarter
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`	$833.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$138.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$48.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$137.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$130.82M	USD	3 Qtrs
Interest expense	`InterestExpense`	$45.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.44M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$383.05M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.81M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$429.54M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.75M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.09M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$354.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$120.40M	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$2.82	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$3.29	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$8.20	USD	3 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$9.43	USD	3 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$2.79	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$9.30	USD	3 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$8.11	USD	3 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$3.24	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$293.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$354.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$120.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$56.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.58M	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-37.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-493.00K	USD	3 Qtrs
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-27.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-475.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.94M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.77M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.91M	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`	$5.85M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$21.59M	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$5.95M	USD	1 Quarter
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$907.00K	USD	3 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$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`	$2.87M	USD	3 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$2.50M	USD	3 Qtrs
Changes in operating assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$-20.21M	USD	3 Qtrs
Changes in operating assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$49.29M	USD	3 Qtrs
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$4.42M	USD	3 Qtrs
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$-49.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$330.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$484.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.65M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.51M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$40.00M	USD	3 Qtrs
Purchases of franchise operations and other assets	`CashPaidForFranchiseOperationsBusinessCombinations`	-	USD	3 Qtrs
Purchases of franchise operations and other assets	`CashPaidForFranchiseOperationsBusinessCombinations`	$6.81M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-306.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.35M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$120.00M	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`	$896.19M	USD	3 Qtrs
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$41.44M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.30M	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`	$293.74M	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.69M	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.82M	USD	3 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$79.69M	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
Cash paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-244.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-304.26M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-228.15M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-611.00K	USD	3 Qtrs
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.42M	USD	3 Qtrs
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$166.16M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$295.35M	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`	$180.58M	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`	$217.45M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$184.56M	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`	$166.68M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$157.72M	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, 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, 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`	$457.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$295.35M	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`	$180.58M	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`	$217.45M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$184.56M	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`	$166.68M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$157.72M	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
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
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`	$457.06M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$293.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$354.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$120.40M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-404.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$47.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$12.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.02M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$292.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$354.79M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$120.00M	USD	1 Quarter

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