10-Q Filing

DOMINOS PIZZA INC CIK: 1286681 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-052997`
Period End Date	20230831
Filing Date	20231012
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	dpz-20230910_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 60 Cash Flow Statement 94 Comprehensive Income 12

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.78M	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`	$191.29M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$202.31M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$184.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$250.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$257.49M	USD	Point-in-time
Inventories	`InventoryNet`	$81.57M	USD	Point-in-time
Inventories	`InventoryNet`	$69.68M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$41.26M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$37.29M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$151.51M	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`	$795.63M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$105.72M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$105.66M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$172.72M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$177.35M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$353.54M	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`	$16.26M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$652.87M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$634.71M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$362.48M	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`	$290.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$219.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$209.93M	USD	Point-in-time
Goodwill	`Goodwill`	$11.69M	USD	Point-in-time
Goodwill	`Goodwill`	$11.76M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$125.23M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$108.35M	USD	Point-in-time
Investment in DPC Dash	`Investments`	$139.11M	USD	Point-in-time
Investment in DPC Dash	`Investments`	$125.84M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.86M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.25M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$533.44M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$509.33M	USD	Point-in-time
Total assets	`Assets`	$1.62B	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`	$55.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.06M	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`	$38.65M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$29.79M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$31.43M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$43.45M	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`	$147.34M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$146.82M	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`	$562.94M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.93B	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`	$183.03M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$40.18M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$37.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$45.31M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$44.06M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	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`	$5.20B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$349.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$354.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$959.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.69M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.14B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.10M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.19B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.14B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.62B	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`	$1.03B	USD	1 Quarter
Revenue	`Revenues`	$3.08B	USD	3 Qtrs
Revenue	`Revenues`	$3.14B	USD	3 Qtrs
Revenue	`Revenues`	$1.07B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$686.75M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.89B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.01B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$629.19M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.14B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.19B	USD	3 Qtrs
Gross margin	`GrossProfit`	$381.85M	USD	1 Quarter
Gross margin	`GrossProfit`	$398.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$285.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$97.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$91.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$290.19M	USD	3 Qtrs
U.S. franchise advertising	`AdvertisingExpense`	$114.19M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$331.86M	USD	3 Qtrs
U.S. franchise advertising	`AdvertisingExpense`	$111.53M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$335.72M	USD	3 Qtrs
Refranchising loss	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Refranchising loss	`GainLossOnSaleOfOtherAssets`	$-149.00K	USD	3 Qtrs
Refranchising loss	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Refranchising loss	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$176.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$189.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$519.11M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$562.32M	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$13.27M	USD	3 Qtrs
Other income	`OtherIncome`	$28.23M	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.63M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$833.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$137.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$44.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$136.28M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$446.94M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$383.05M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.57M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.09M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$361.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$293.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$147.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.50M	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$8.20	USD	3 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$4.22	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$2.82	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$10.28	USD	3 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$10.19	USD	3 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$2.79	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$8.11	USD	3 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$4.18	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$361.83M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$293.96M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$147.68M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$100.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$55.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.03M	USD	3 Qtrs
Refranchising loss	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Refranchising loss	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Refranchising loss	`GainsLossesOnSalesOfAssets`	-	USD	3 Qtrs
Refranchising loss	`GainsLossesOnSalesOfAssets`	$-149.00K	USD	3 Qtrs
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-547.00K	USD	3 Qtrs
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-27.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-145.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-475.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.86M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.94M	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.19M	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.91M	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$21.59M	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$26.51M	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$9.44M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$5.85M	USD	1 Quarter
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$907.00K	USD	3 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$2.97M	USD	3 Qtrs
Provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$2.87M	USD	3 Qtrs
Provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$1.34M	USD	3 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$13.27M	USD	3 Qtrs
Changes in operating assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$-7.68M	USD	3 Qtrs
Changes in operating assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$49.29M	USD	3 Qtrs
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$6.35M	USD	3 Qtrs
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$4.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$330.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$422.13M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.27M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.51M	USD	3 Qtrs
Purchases of franchise operations and other assets	`PurchasesOfFranchiseOperationsAndOtherAssets`	-	USD	3 Qtrs
Purchases of franchise operations and other assets	`PurchasesOfFranchiseOperationsAndOtherAssets`	$6.81M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$743.00K	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`	$-60.01M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$120.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$41.44M	USD	3 Qtrs
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$41.35M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.30M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.81M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$210.85M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$293.74M	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.24M	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.69M	USD	3 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$85.56M	USD	3 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$79.69M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-304.26M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-337.19M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-611.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-304.00K	USD	3 Qtrs
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.62M	USD	3 Qtrs
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.42M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.78M	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`	$191.29M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$202.31M	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`	$143.56M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$136.64M	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`	$457.06M	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`	$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`	$419.82M	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`	$395.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$80.88M	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`	$114.78M	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`	$191.29M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$202.31M	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`	$143.56M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$136.64M	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`	$457.06M	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`	$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`	$419.82M	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`	$395.20M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$361.83M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$293.96M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$147.68M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$100.50M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$403.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-47.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.02M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$361.42M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$292.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.55M	USD	1 Quarter

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