10-Q Filing

DOMINOS PIZZA INC CIK: 1286681 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-084431`
Period End Date	20240630
Filing Date	20240718
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	dpz-20240616_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 120 Cash Flow Statement 180 Comprehensive Income 24

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.02M	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`	$189.69M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$189.69M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$197.02M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$197.02M	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`	$200.87M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$200.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$285.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$285.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$282.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$282.81M	USD	Point-in-time
Inventories	`InventoryNet`	$82.96M	USD	Point-in-time
Inventories	`InventoryNet`	$82.96M	USD	Point-in-time
Inventories	`InventoryNet`	$69.28M	USD	Point-in-time
Inventories	`InventoryNet`	$69.28M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$50.29M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$50.29M	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`	$99.85M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$99.85M	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
Total current assets	`AssetsCurrent`	$986.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$986.10M	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`	$108.65M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$108.65M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$108.79M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$108.79M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$183.65M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$183.65M	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
Equipment	`MachineryAndEquipmentGross`	$364.62M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$364.62M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$381.04M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$381.04M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$14.19M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$14.19M	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`	$674.73M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$674.73M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$687.52M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$687.52M	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`	$391.12M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$391.12M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$296.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$296.40M	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`	$210.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$210.92M	USD	Point-in-time
Goodwill	`Goodwill`	$11.69M	USD	Point-in-time
Goodwill	`Goodwill`	$11.69M	USD	Point-in-time
Goodwill	`Goodwill`	$11.58M	USD	Point-in-time
Goodwill	`Goodwill`	$11.58M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$134.10M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$134.10M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$147.68M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$147.68M	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
Investment in DPC Dash	`Investments`	$136.25M	USD	Point-in-time
Investment in DPC Dash	`Investments`	$136.25M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$19.94M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$19.94M	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
Other assets	`OtherAssetsNoncurrent`	$47.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.89M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$573.50M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$573.50M	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`	$1.86B	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Total assets	`Assets`	$1.67B	USD	Point-in-time
Total assets	`Assets`	$1.67B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.94M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.94M	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`	$110.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.56M	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`	$39.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$39.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$39.95M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$39.95M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$27.57M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$27.57M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$28.14M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$28.14M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$54.48M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$54.48M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.51M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.51M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$104.25M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$104.25M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$97.84M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$97.84M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$211.49M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$211.49M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$172.48M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$172.48M	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`	$507.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$507.83M	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
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
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$183.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$183.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$179.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$179.55M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$35.71M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$35.71M	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`	$45.75M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$45.75M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$46.49M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$46.49M	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`	$350.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$350.00K	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`	$30.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.01M	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`	$-3.92B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.47M	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`	$-3.89B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.89B	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 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`	$1.86B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.18B	USD	2 Qtrs
Revenue	`Revenues`	$2.18B	USD	2 Qtrs
Revenue	`Revenues`	$1.10B	USD	1 Quarter
Revenue	`Revenues`	$1.10B	USD	1 Quarter
Revenue	`Revenues`	$1.02B	USD	1 Quarter
Revenue	`Revenues`	$1.02B	USD	1 Quarter
Revenue	`Revenues`	$2.05B	USD	2 Qtrs
Revenue	`Revenues`	$2.05B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$619.97M	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`	$1.32B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.26B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.26B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$660.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$660.71M	USD	1 Quarter
Gross margin	`GrossProfit`	$437.03M	USD	1 Quarter
Gross margin	`GrossProfit`	$437.03M	USD	1 Quarter
Gross margin	`GrossProfit`	$858.90M	USD	2 Qtrs
Gross margin	`GrossProfit`	$858.90M	USD	2 Qtrs
Gross margin	`GrossProfit`	$790.20M	USD	2 Qtrs
Gross margin	`GrossProfit`	$790.20M	USD	2 Qtrs
Gross margin	`GrossProfit`	$404.66M	USD	1 Quarter
Gross margin	`GrossProfit`	$404.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$97.79M	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`	$192.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$115.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$115.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$216.97M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$216.97M	USD	2 Qtrs
U.S. franchise advertising	`AdvertisingExpense`	$235.26M	USD	2 Qtrs
U.S. franchise advertising	`AdvertisingExpense`	$235.26M	USD	2 Qtrs
U.S. franchise advertising	`AdvertisingExpense`	$224.19M	USD	2 Qtrs
U.S. franchise advertising	`AdvertisingExpense`	$224.19M	USD	2 Qtrs
U.S. franchise advertising	`AdvertisingExpense`	$124.96M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$124.96M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$111.46M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$111.46M	USD	1 Quarter
Refranchising loss	`GainLossOnSaleOfOtherAssets`	$-158.00K	USD	2 Qtrs
Refranchising loss	`GainLossOnSaleOfOtherAssets`	$-158.00K	USD	2 Qtrs
Refranchising loss	`GainLossOnSaleOfOtherAssets`	$-25.00K	USD	1 Quarter
Refranchising loss	`GainLossOnSaleOfOtherAssets`	$-25.00K	USD	1 Quarter
Refranchising loss	`GainLossOnSaleOfOtherAssets`	$-149.00K	USD	2 Qtrs
Refranchising loss	`GainLossOnSaleOfOtherAssets`	$-149.00K	USD	2 Qtrs
Refranchising loss	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Refranchising loss	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$372.89M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$372.89M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$196.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$196.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$195.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$195.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$406.52M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$406.52M	USD	2 Qtrs
Other income (expense)	`OtherIncomeExpense`	$-14.96M	USD	1 Quarter
Other income (expense)	`OtherIncomeExpense`	$-14.96M	USD	1 Quarter
Other income (expense)	`OtherIncomeExpense`	$-14.96M	USD	2 Qtrs
Other income (expense)	`OtherIncomeExpense`	$-14.96M	USD	2 Qtrs
Other income (expense)	`OtherIncomeExpense`	$-7.30M	USD	2 Qtrs
Other income (expense)	`OtherIncomeExpense`	$-7.30M	USD	2 Qtrs
Other income (expense)	`OtherIncomeExpense`	$11.40M	USD	1 Quarter
Other income (expense)	`OtherIncomeExpense`	$11.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.54M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.54M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.96M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.96M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.22M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.22M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.93M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.93M	USD	2 Qtrs
Interest expense	`InterestExpense`	$90.57M	USD	2 Qtrs
Interest expense	`InterestExpense`	$90.57M	USD	2 Qtrs
Interest expense	`InterestExpense`	$44.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$91.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$91.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$44.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.72M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.04M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.04M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.37M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.37M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$316.61M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$316.61M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.22M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.22M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$141.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$267.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$267.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$214.15M	USD	2 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$4.07	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$4.07	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$7.68	USD	2 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$7.68	USD	2 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$3.11	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$3.11	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$6.07	USD	2 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$6.07	USD	2 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$4.03	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$4.03	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$3.08	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$3.08	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$6.02	USD	2 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$6.02	USD	2 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$7.61	USD	2 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$7.61	USD	2 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$141.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$141.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$267.80M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$267.80M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$109.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$109.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$214.15M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$214.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.56M	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`	$36.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.22M	USD	2 Qtrs
Refranchising loss	`GainsLossesOnSalesOfAssets`	$-25.00K	USD	1 Quarter
Refranchising loss	`GainsLossesOnSalesOfAssets`	$-25.00K	USD	1 Quarter
Refranchising loss	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Refranchising loss	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Refranchising loss	`GainsLossesOnSalesOfAssets`	$-158.00K	USD	2 Qtrs
Refranchising loss	`GainsLossesOnSalesOfAssets`	$-158.00K	USD	2 Qtrs
Refranchising loss	`GainsLossesOnSalesOfAssets`	$-149.00K	USD	2 Qtrs
Refranchising loss	`GainsLossesOnSalesOfAssets`	$-149.00K	USD	2 Qtrs
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-327.00K	USD	2 Qtrs
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-327.00K	USD	2 Qtrs
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-127.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-127.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-237.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-237.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-402.00K	USD	2 Qtrs
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-402.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.48M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.48M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.58M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.58M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.60M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.60M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.25M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.25M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$22.02M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$22.02M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$17.07M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$17.07M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$9.53M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$9.53M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$10.69M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$10.69M	USD	1 Quarter
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$133.00K	USD	2 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$133.00K	USD	2 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$20.24M	USD	2 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$20.24M	USD	2 Qtrs
Provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$111.00K	USD	2 Qtrs
Provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$111.00K	USD	2 Qtrs
Provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$1.17M	USD	2 Qtrs
Provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$1.17M	USD	2 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-7.30M	USD	2 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-7.30M	USD	2 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-14.96M	USD	2 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-14.96M	USD	2 Qtrs
Changes in operating assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$31.66M	USD	2 Qtrs
Changes in operating assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$31.66M	USD	2 Qtrs
Changes in operating assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$33.79M	USD	2 Qtrs
Changes in operating assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$33.79M	USD	2 Qtrs
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$8.12M	USD	2 Qtrs
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$8.12M	USD	2 Qtrs
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$3.39M	USD	2 Qtrs
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$3.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$274.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$274.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$242.29M	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`	$37.98M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.68M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.68M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.28M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.28M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.21M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.19M	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`	$27.19M	USD	2 Qtrs
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$14.76M	USD	2 Qtrs
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$14.76M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.05M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.05M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$31.47M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$31.47M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$120.85M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$120.85M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	2 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.26M	USD	2 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.26M	USD	2 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.07M	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`	$42.93M	USD	2 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$53.10M	USD	2 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$53.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-192.98M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-192.98M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$494.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$494.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-990.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-990.00K	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`	$10.61M	USD	2 Qtrs
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$157.54M	USD	2 Qtrs
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$157.54M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$283.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$283.70M	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`	$77.02M	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`	$189.69M	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`	$197.02M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$197.02M	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`	$200.87M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$200.87M	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 included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$79.96M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$79.96M	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`	$139.10M	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, 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`	$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`	$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`	$560.68M	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`	$560.68M	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`	$283.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$283.70M	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`	$77.02M	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`	$189.69M	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`	$197.02M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$197.02M	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`	$200.87M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$200.87M	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 included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$79.96M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$79.96M	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`	$139.10M	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, 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`	$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`	$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`	$560.68M	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`	$560.68M	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 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$141.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$141.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$267.80M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$267.80M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$109.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$109.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$214.15M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$214.15M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.61M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.61M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$927.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$927.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-483.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-483.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.38M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$215.08M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$215.08M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$266.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$266.19M	USD	2 Qtrs

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