10-Q Filing

DOMINOS PIZZA INC CIK: 1286681 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-049419`
Period End Date	20240331
Filing Date	20240429
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	dpz-20240324_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 60 Cash Flow Statement 160 Comprehensive Income 12

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.10M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$170.80M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$170.80M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$200.87M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$200.87M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$191.29M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$191.29M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$209.75M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$209.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$282.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$282.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$285.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$285.61M	USD	Point-in-time
Inventories	`InventoryNet`	$82.96M	USD	Point-in-time
Inventories	`InventoryNet`	$82.96M	USD	Point-in-time
Inventories	`InventoryNet`	$76.09M	USD	Point-in-time
Inventories	`InventoryNet`	$76.09M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$42.14M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$42.14M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$30.21M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$30.21M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$106.33M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$106.33M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$76.98M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$76.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$894.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$894.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$817.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$817.29M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$108.79M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$108.79M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$108.69M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$108.69M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$176.82M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$176.82M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$178.21M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$178.21M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$364.62M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$364.62M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$370.20M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$370.20M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$20.69M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$20.69M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$24.50M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$24.50M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$677.79M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$677.79M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$674.73M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$674.73M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$370.37M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$370.37M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$380.56M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$380.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$297.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$297.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$304.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$304.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$207.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$207.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$212.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$212.25M	USD	Point-in-time
Goodwill	`Goodwill`	$11.61M	USD	Point-in-time
Goodwill	`Goodwill`	$11.61M	USD	Point-in-time
Goodwill	`Goodwill`	$11.69M	USD	Point-in-time
Goodwill	`Goodwill`	$11.69M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$141.10M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$141.10M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$134.10M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$134.10M	USD	Point-in-time
Investment in DPC Dash	`Investments`	$124.85M	USD	Point-in-time
Investment in DPC Dash	`Investments`	$124.85M	USD	Point-in-time
Investment in DPC Dash	`Investments`	$143.55M	USD	Point-in-time
Investment in DPC Dash	`Investments`	$143.55M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$13.68M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$13.68M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$17.45M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$17.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.77M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$553.04M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$553.04M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$553.24M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$553.24M	USD	Point-in-time
Total assets	`Assets`	$1.67B	USD	Point-in-time
Total assets	`Assets`	$1.67B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$56.37M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$56.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$39.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$39.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$39.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$39.33M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$28.14M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$28.14M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$27.30M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$27.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.51M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.51M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$54.12M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$54.12M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$75.13M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$75.13M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$104.25M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$104.25M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$196.54M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$196.54M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$211.49M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$211.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$547.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$547.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$509.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$509.59M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.93B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.93B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.97B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.97B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$179.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$179.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$184.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$184.69M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$37.89M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$37.89M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$38.56M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$38.56M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$47.09M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$47.09M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$45.75M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$45.75M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.20B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.20B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.24B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.24B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$348.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$348.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$347.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$347.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.19M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.07B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.07B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.00B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.87M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.07B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.07B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.01B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.01B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.02B	USD	1 Quarter
Revenue	`Revenues`	$1.02B	USD	1 Quarter
Revenue	`Revenues`	$1.08B	USD	1 Quarter
Revenue	`Revenues`	$1.08B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$662.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$662.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$638.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$638.85M	USD	1 Quarter
Gross margin	`GrossProfit`	$385.55M	USD	1 Quarter
Gross margin	`GrossProfit`	$385.55M	USD	1 Quarter
Gross margin	`GrossProfit`	$421.87M	USD	1 Quarter
Gross margin	`GrossProfit`	$421.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$95.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$95.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$101.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$101.02M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$110.30M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$110.30M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$112.73M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$112.73M	USD	1 Quarter
Refranchising loss	`GainLossOnSaleOfOtherAssets`	$-133.00K	USD	1 Quarter
Refranchising loss	`GainLossOnSaleOfOtherAssets`	$-133.00K	USD	1 Quarter
Refranchising loss	`GainLossOnSaleOfOtherAssets`	$-149.00K	USD	1 Quarter
Refranchising loss	`GainLossOnSaleOfOtherAssets`	$-149.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$177.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$177.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$210.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$210.41M	USD	1 Quarter
Other expense	`OtherExpenses`	-	USD	1 Quarter
Other expense	`OtherExpenses`	-	USD	1 Quarter
Other expense	`OtherExpenses`	$18.70M	USD	1 Quarter
Other expense	`OtherExpenses`	$18.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.74M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.74M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.39M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.85M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.61M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.61M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.33M	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`	$28.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.82M	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$3.62	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$3.62	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$2.96	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$2.96	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$2.93	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$2.93	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$3.58	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$3.58	USD	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$104.77M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$104.77M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$125.82M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$125.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.17M	USD	1 Quarter
Refranchising loss	`GainsLossesOnSalesOfAssets`	$-133.00K	USD	1 Quarter
Refranchising loss	`GainsLossesOnSalesOfAssets`	$-133.00K	USD	1 Quarter
Refranchising loss	`GainsLossesOnSalesOfAssets`	$-149.00K	USD	1 Quarter
Refranchising loss	`GainsLossesOnSalesOfAssets`	$-149.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-90.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-90.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-275.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-275.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.27M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.27M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.29M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.29M	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.76M	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.76M	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.44M	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.44M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$11.34M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$11.34M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$7.54M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$7.54M	USD	1 Quarter
Excess tax (benefits) deficiencies from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$8.10M	USD	1 Quarter
Excess tax (benefits) deficiencies from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$8.10M	USD	1 Quarter
Excess tax (benefits) deficiencies from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$-298.00K	USD	1 Quarter
Excess tax (benefits) deficiencies from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$-298.00K	USD	1 Quarter
(Benefit) provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$572.00K	USD	1 Quarter
(Benefit) provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$572.00K	USD	1 Quarter
(Benefit) provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$-8.00K	USD	1 Quarter
(Benefit) provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$-8.00K	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-18.70M	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-18.70M	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Changes in operating assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$-7.39M	USD	1 Quarter
Changes in operating assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$-7.39M	USD	1 Quarter
Changes in operating assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$9.96M	USD	1 Quarter
Changes in operating assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$9.96M	USD	1 Quarter
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$22.33M	USD	1 Quarter
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$22.33M	USD	1 Quarter
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$31.93M	USD	1 Quarter
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$31.93M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.46M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.46M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.68M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.18M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.18M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.03M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.03M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$572.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$572.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.49M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.49M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.60M	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`	$13.90M	USD	1 Quarter
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$13.53M	USD	1 Quarter
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$13.53M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.77M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.77M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$343.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$343.00K	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.08M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.08M	USD	1 Quarter
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.70M	USD	1 Quarter
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.70M	USD	1 Quarter
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.55M	USD	1 Quarter
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.55M	USD	1 Quarter
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$343.00K	USD	1 Quarter
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$343.00K	USD	1 Quarter
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$89.00K	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`	$-45.28M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.79M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.79M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-186.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-186.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-672.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-672.00K	USD	1 Quarter
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.61M	USD	1 Quarter
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.61M	USD	1 Quarter
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.51M	USD	1 Quarter
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.51M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$154.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$154.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$203.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$203.89M	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`	$60.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.10M	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`	$170.80M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$200.87M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$200.87M	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`	$191.29M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$209.75M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$209.75M	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 included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$119.83M	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`	$143.56M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$56.00M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$56.00M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$88.17M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$88.17M	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, 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, 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`	$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`	$469.64M	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`	$469.64M	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`	$403.13M	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`	$403.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$154.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$154.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$203.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$203.89M	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`	$60.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.10M	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`	$170.80M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$200.87M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$200.87M	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`	$191.29M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$209.75M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$209.75M	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 included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$119.83M	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`	$143.56M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$56.00M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$56.00M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$88.17M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$88.17M	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
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
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`	$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`	$469.64M	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`	$469.64M	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`	$403.13M	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`	$403.13M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$104.77M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$104.77M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$125.82M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$125.82M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.12M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.12M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$451.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$451.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.32M	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.