10-Q Filing

DOMINOS PIZZA INC CIK: 1286681 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-033925`
Period End Date	20230630
Filing Date	20230724
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	dpz-20230618_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 60 Cash Flow Statement 90 Comprehensive Income 12

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`	$114.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.16M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$180.58M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$189.69M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$191.29M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$158.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$260.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$257.49M	USD	Point-in-time
Inventories	`InventoryNet`	$65.63M	USD	Point-in-time
Inventories	`InventoryNet`	$81.57M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$53.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$37.29M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$162.66M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$154.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$799.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$790.65M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$105.85M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$105.66M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$175.94M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$172.72M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$333.79M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$351.93M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$15.09M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$22.54M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$648.81M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$634.71M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$352.87M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$332.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$302.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$295.94M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$213.82M	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`	$119.30M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$108.35M	USD	Point-in-time
Investment in DPC Dash	`Investments`	$125.84M	USD	Point-in-time
Investment in DPC Dash	`Investments`	$110.88M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.93M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.45M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$509.33M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$500.62M	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$54.81M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$55.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$34.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$37.61M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$30.20M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$31.43M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$43.59M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$866.00K	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$157.91M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$150.37M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$167.01M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$139.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$536.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$547.53M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.94B	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`	$188.69M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$36.51M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$40.18M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$44.09M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$44.06M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.24M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.76M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.25B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.22B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$351.00K	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`	$3.37M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.19B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.69M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.17B	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`	$1.60B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.08B	USD	2 Qtrs
Revenue	`Revenues`	$1.02B	USD	1 Quarter
Revenue	`Revenues`	$2.05B	USD	2 Qtrs
Revenue	`Revenues`	$1.07B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$619.97M	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`	$1.26B	USD	2 Qtrs
Gross margin	`GrossProfit`	$404.66M	USD	1 Quarter
Gross margin	`GrossProfit`	$790.20M	USD	2 Qtrs
Gross margin	`GrossProfit`	$754.89M	USD	2 Qtrs
Gross margin	`GrossProfit`	$386.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$97.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$192.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$194.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$97.07M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$111.08M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$111.46M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$217.67M	USD	2 Qtrs
U.S. franchise advertising	`AdvertisingExpense`	$224.19M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$178.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$342.65M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$372.89M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$195.40M	USD	1 Quarter
Other expense	`OtherExpenses`	-	USD	1 Quarter
Other expense	`OtherExpenses`	-	USD	2 Qtrs
Other expense	`OtherExpenses`	$14.96M	USD	1 Quarter
Other expense	`OtherExpenses`	$14.96M	USD	2 Qtrs
Refranchising loss	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Refranchising loss	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Refranchising loss	`GainLossOnSaleOfOtherAssets`	$-149.00K	USD	2 Qtrs
Refranchising loss	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.93M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$268.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$219.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$91.72M	USD	2 Qtrs
Interest expense	`InterestExpense`	$91.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$44.93M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.48M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.37M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.04M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$251.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.22M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.74M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.15M	USD	2 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$6.07	USD	2 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$3.11	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`	$6.02	USD	2 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$2.82	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$5.32	USD	2 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$3.08	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$102.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.09M	USD	2 Qtrs
Refranchising loss	`GainsLossesOnSalesOfAssets`	-	USD	2 Qtrs
Refranchising loss	`GainsLossesOnSalesOfAssets`	$-149.00K	USD	2 Qtrs
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-127.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-402.00K	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`	$2.58M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.63M	USD	2 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.49M	USD	2 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.60M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$17.07M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$-8.47M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$-9.53M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$15.74M	USD	2 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$133.00K	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`	$2.33M	USD	2 Qtrs
Provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$1.17M	USD	2 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-14.96M	USD	2 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Changes in operating assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$102.94M	USD	2 Qtrs
Changes in operating assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$33.79M	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`	$3.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$242.29M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.98M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.66M	USD	2 Qtrs
Purchases of franchise operations and other assets	`PurchasesOfFranchiseOperationsAndOtherAssets`	-	USD	2 Qtrs
Purchases of franchise operations and other assets	`PurchasesOfFranchiseOperationsAndOtherAssets`	$6.81M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.21M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$435.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.91M	USD	2 Qtrs
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$27.19M	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`	$1.05M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$526.00K	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$97.66M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$120.85M	USD	2 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	2 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.07M	USD	2 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$42.93M	USD	2 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$39.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-192.98M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-166.72M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$494.00K	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`	$10.61M	USD	2 Qtrs
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.85M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$148.16M	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`	$189.69M	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`	$158.22M	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`	$139.10M	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`	$164.06M	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`	$405.82M	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`	$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`	$490.48M	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`	$114.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$77.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$148.16M	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`	$189.69M	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`	$158.22M	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`	$139.10M	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`	$164.06M	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`	$405.82M	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`	$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`	$490.48M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$102.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.15M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.68M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$927.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.07M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.39M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$215.08M	USD	2 Qtrs

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