10-Q Filing

DOMINOS PIZZA INC CIK: 1286681 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-015004`
Period End Date	20230331
Filing Date	20230427
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	dpz-20230326_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 32 Cash Flow Statement 83 Comprehensive Income 6

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.19M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$191.29M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$180.58M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$170.80M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$168.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$259.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$257.49M	USD	Point-in-time
Inventories	`InventoryNet`	$69.28M	USD	Point-in-time
Inventories	`InventoryNet`	$81.57M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$34.38M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$37.29M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$139.93M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$162.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$790.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$827.74M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$105.58M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$105.66M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$173.96M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$172.72M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$342.41M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$333.79M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$22.54M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$19.19M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$634.71M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$641.14M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$342.26M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$332.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$298.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$302.24M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$219.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$219.20M	USD	Point-in-time
Goodwill	`Goodwill`	$11.76M	USD	Point-in-time
Goodwill	`Goodwill`	$11.69M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$108.35M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$113.15M	USD	Point-in-time
Investments	`Investments`	$125.84M	USD	Point-in-time
Investments	`Investments`	$125.84M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.87M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.60M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$509.33M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$514.77M	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$55.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$54.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$36.85M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$34.88M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$31.43M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$30.31M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$866.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$43.78M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$157.91M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$136.58M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$160.07M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$167.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$536.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$556.37M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.96B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.97B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$195.24M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$194.19M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$38.03M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$40.18M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$44.06M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$44.59M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.76M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.76M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.24B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.25B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$353.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$354.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.47M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.15B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.69M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.15B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.19B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.02B	USD	1 Quarter
Revenue	`Revenues`	$1.01B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$638.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$642.52M	USD	1 Quarter
Gross margin	`GrossProfit`	$368.62M	USD	1 Quarter
Gross margin	`GrossProfit`	$385.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$95.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$97.49M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$112.73M	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`	$177.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$164.54M	USD	Point-in-time
Refranchising loss	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Refranchising loss	`GainLossOnSaleOfOtherAssets`	$-149.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$49.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$49.00K	USD	Point-in-time
Interest income	`InvestmentIncomeInterest`	$2.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.87M	USD	Point-in-time
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.72M	USD	Point-in-time
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.72M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.77M	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$2.53	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$2.96	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$2.50	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$2.93	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$90.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.98M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$18.17M	USD	1 Quarter
Refranchising loss	`GainsLossesOnSalesOfAssets`	$-149.00K	USD	1 Quarter
Refranchising loss	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-195.00K	USD	Point-in-time
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-195.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-275.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.32M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.29M	USD	1 Quarter
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.32M	USD	1 Quarter
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.44M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$-7.26M	USD	Point-in-time
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$7.54M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$7.26M	USD	1 Quarter
Excess tax deficiencies (benefits) from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$-298.00K	USD	1 Quarter
Excess tax deficiencies (benefits) from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$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`	$572.00K	USD	1 Quarter
Changes in operating assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$34.72M	USD	1 Quarter
Changes in operating assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$-7.39M	USD	1 Quarter
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$7.91M	USD	1 Quarter
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$22.33M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.79M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.68M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.45M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.03M	USD	1 Quarter
Purchases of franchise operations and other assets	`PurchasesOfFranchiseOperationsAndOtherAssets`	-	USD	1 Quarter
Purchases of franchise operations and other assets	`PurchasesOfFranchiseOperationsAndOtherAssets`	$6.81M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$572.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.37M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.60M	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`	$13.90M	USD	1 Quarter
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$13.86M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$266.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$343.00K	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.08M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$47.66M	USD	1 Quarter
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$789.00K	USD	1 Quarter
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.55M	USD	1 Quarter
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$51.00K	USD	1 Quarter
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$89.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.28M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.10M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$374.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-186.00K	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`	$49.61M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$164.96M	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`	$154.19M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$191.29M	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`	$170.80M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$168.24M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$143.56M	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`	$161.74M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$119.83M	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`	$395.20M	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`	$444.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$164.96M	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`	$154.19M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$191.29M	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`	$170.80M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$168.24M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$143.56M	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`	$161.74M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$119.83M	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`	$395.20M	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`	$444.82M	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`	$104.77M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-451.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$614.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.32M	USD	1 Quarter

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