10-K Filing

DOMINOS PIZZA INC CIK: 1286681 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-025223`
Period End Date	20241231
Filing Date	20250224
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	dpz-20241229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 228 Income Statement 90 Cash Flow Statement 262 Stockholders Equity 34 Comprehensive Income 18

Balance Sheet 228 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.88M	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.88M	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.83M	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.83M	USD	Point-in-time
Capitalized software, net of accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$183.98M	USD	Point-in-time
Capitalized software, net of accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$183.98M	USD	Point-in-time
Capitalized software, net of accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$193.85M	USD	Point-in-time
Capitalized software, net of accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$193.85M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.16M	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`	$186.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.13M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$195.37M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$195.37M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$180.58M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$180.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.28M	shares	Point-in-time
Accounts receivable, net of reserves of $5,834 in 2024 and $5,885 in 2023	`AccountsReceivableNetCurrent`	$309.10M	USD	Point-in-time
Accounts receivable, net of reserves of $5,834 in 2024 and $5,885 in 2023	`AccountsReceivableNetCurrent`	$309.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.73M	shares	Point-in-time
Accounts receivable, net of reserves of $5,834 in 2024 and $5,885 in 2023	`AccountsReceivableNetCurrent`	$282.81M	USD	Point-in-time
Accounts receivable, net of reserves of $5,834 in 2024 and $5,885 in 2023	`AccountsReceivableNetCurrent`	$282.81M	USD	Point-in-time
Inventories	`InventoryNet`	$82.96M	USD	Point-in-time
Inventories	`InventoryNet`	$82.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.28M	shares	Point-in-time
Inventories	`InventoryNet`	$70.92M	USD	Point-in-time
Inventories	`InventoryNet`	$70.92M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$40.36M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$40.36M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$103.40M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$103.40M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$817.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$817.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$905.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$905.28M	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`	$104.79M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$104.79M	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`	$191.72M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$191.72M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$364.62M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$364.62M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$390.54M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$390.54M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$22.72M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$22.72M	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`	$709.77M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$709.77M	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`	$408.59M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$408.59M	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`	$301.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$301.18M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$210.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$210.30M	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
Investments in marketable securities, restricted	`InvestmentInMarketableSecuritiesRestricted`	$16.72M	USD	Point-in-time
Investments in marketable securities, restricted	`InvestmentInMarketableSecuritiesRestricted`	$16.72M	USD	Point-in-time
Investments in marketable securities, restricted	`InvestmentInMarketableSecuritiesRestricted`	$20.64M	USD	Point-in-time
Investments in marketable securities, restricted	`InvestmentInMarketableSecuritiesRestricted`	$20.64M	USD	Point-in-time
Goodwill	`Goodwill`	$11.58M	USD	Point-in-time
Goodwill	`Goodwill`	$11.58M	USD	Point-in-time
Goodwill	`Goodwill`	$11.69M	USD	Point-in-time
Goodwill	`Goodwill`	$11.69M	USD	Point-in-time
Capitalized software, net of accumulated amortization of $193,854 in 2024 and $183,980 in 2023	`CapitalizedComputerSoftwareNet`	$134.10M	USD	Point-in-time
Capitalized software, net of accumulated amortization of $193,854 in 2024 and $183,980 in 2023	`CapitalizedComputerSoftwareNet`	$134.10M	USD	Point-in-time
Capitalized software, net of accumulated amortization of $193,854 in 2024 and $183,980 in 2023	`CapitalizedComputerSoftwareNet`	$155.03M	USD	Point-in-time
Capitalized software, net of accumulated amortization of $193,854 in 2024 and $183,980 in 2023	`CapitalizedComputerSoftwareNet`	$155.03M	USD	Point-in-time
Investment in DPC Dash	`Investments`	$82.70M	USD	Point-in-time
Investment in DPC Dash	`Investments`	$82.70M	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
Other assets	`OtherAssetsNoncurrent`	$26.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.88M	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`	$23.43M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$23.43M	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 other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$530.56M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$530.56M	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`	$56.37M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$56.37M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.15B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.27M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$54.69M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$54.69M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$58.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$58.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$33.37M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$33.37M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$32.78M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$32.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$39.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$39.92M	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`	$25.66M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$25.66M	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`	$101.57M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$101.57M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$118.75M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$118.75M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$124.95M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$124.95M	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`	$1.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.83B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.83B	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`	$179.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$179.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$181.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$181.98M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$33.23M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$33.23M	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`	$45.97M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$45.97M	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`	$4.09B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.75B	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 170,000,000 shares authorized; 34,281,927 in 2024 and 34,726,182 in 2023 issued and outstanding	`CommonStockValueOutstanding`	$343.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 170,000,000 shares authorized; 34,281,927 in 2024 and 34,726,182 in 2023 issued and outstanding	`CommonStockValueOutstanding`	$343.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 170,000,000 shares authorized; 34,281,927 in 2024 and 34,726,182 in 2023 issued and outstanding	`CommonStockValueOutstanding`	$347.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 170,000,000 shares authorized; 34,281,927 in 2024 and 34,726,182 in 2023 issued and outstanding	`CommonStockValueOutstanding`	$347.00K	USD	Point-in-time
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized ,none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized ,none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized ,none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized ,none issued	`PreferredStockValue`	-	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`	$1.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.96B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.96B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.07B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.43M	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`	$-3.96B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.96B	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
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.48B	USD	Annual
Revenues	`Revenues`	$4.48B	USD	Annual
Revenues	`Revenues`	$4.54B	USD	Annual
Revenues	`Revenues`	$4.54B	USD	Annual
Revenues	`Revenues`	$4.71B	USD	Annual
Revenues	`Revenues`	$4.71B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.89B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.89B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.86B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.86B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.75B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.75B	USD	Annual
Gross margin	`GrossProfit`	$1.85B	USD	Annual
Gross margin	`GrossProfit`	$1.85B	USD	Annual
Gross margin	`GrossProfit`	$1.65B	USD	Annual
Gross margin	`GrossProfit`	$1.65B	USD	Annual
Gross margin	`GrossProfit`	$1.73B	USD	Annual
Gross margin	`GrossProfit`	$1.73B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$434.55M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$434.55M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$416.52M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$416.52M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$459.49M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$459.49M	USD	Annual
U.S. franchise advertising	`AdvertisingExpense`	$485.33M	USD	Annual
U.S. franchise advertising	`AdvertisingExpense`	$485.33M	USD	Annual
U.S. franchise advertising	`AdvertisingExpense`	$509.85M	USD	Annual
U.S. franchise advertising	`AdvertisingExpense`	$509.85M	USD	Annual
U.S. franchise advertising	`AdvertisingExpense`	$473.19M	USD	Annual
U.S. franchise advertising	`AdvertisingExpense`	$473.19M	USD	Annual
Refranchising loss (gain)	`GainLossOnSaleOfOtherAssets`	$-158.00K	USD	Annual
Refranchising loss (gain)	`GainLossOnSaleOfOtherAssets`	$-158.00K	USD	Annual
Refranchising loss (gain)	`GainLossOnSaleOfOtherAssets`	$-149.00K	USD	Annual
Refranchising loss (gain)	`GainLossOnSaleOfOtherAssets`	$-149.00K	USD	Annual
Refranchising loss (gain)	`GainLossOnSaleOfOtherAssets`	$21.17M	USD	Annual
Refranchising loss (gain)	`GainLossOnSaleOfOtherAssets`	$21.17M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$879.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$879.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$767.92M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$767.92M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$819.52M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$819.52M	USD	Annual
Other income	`OtherIncomeExpense`	$22.06M	USD	Annual
Other income	`OtherIncomeExpense`	$22.06M	USD	Annual
Other income	`OtherIncomeExpense`	$17.71M	USD	Annual
Other income	`OtherIncomeExpense`	$17.71M	USD	Annual
Other income	`OtherIncomeExpense`	-	USD	Annual
Other income	`OtherIncomeExpense`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.68M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.68M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$17.02M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$17.02M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.16M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.16M	USD	Annual
Interest expense	`InterestExpense`	$198.25M	USD	Annual
Interest expense	`InterestExpense`	$198.25M	USD	Annual
Interest expense	`InterestExpense`	$196.47M	USD	Annual
Interest expense	`InterestExpense`	$196.47M	USD	Annual
Interest expense	`InterestExpense`	$195.87M	USD	Annual
Interest expense	`InterestExpense`	$195.87M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$652.44M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$652.44M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$572.83M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$572.83M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$722.22M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$722.22M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$120.57M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$120.57M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$138.04M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$138.04M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$133.32M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$133.32M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$452.26M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$452.26M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$584.17M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$584.17M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$519.12M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$519.12M	USD	Annual
Common Stock - basic	`EarningsPerShareBasic`	$16.83	USD	Annual
Common Stock - basic	`EarningsPerShareBasic`	$16.83	USD	Annual
Common Stock - basic	`EarningsPerShareBasic`	$12.66	USD	Annual
Common Stock - basic	`EarningsPerShareBasic`	$12.66	USD	Annual
Common Stock - basic	`EarningsPerShareBasic`	$14.80	USD	Annual
Common Stock - basic	`EarningsPerShareBasic`	$14.80	USD	Annual
Common Stock - diluted	`EarningsPerShareDiluted`	$12.53	USD	Annual
Common Stock - diluted	`EarningsPerShareDiluted`	$12.53	USD	Annual
Common Stock - diluted	`EarningsPerShareDiluted`	$14.66	USD	Annual
Common Stock - diluted	`EarningsPerShareDiluted`	$14.66	USD	Annual
Common Stock - diluted	`EarningsPerShareDiluted`	$16.69	USD	Annual
Common Stock - diluted	`EarningsPerShareDiluted`	$16.69	USD	Annual

Cash Flow Statement 262 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$452.26M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$452.26M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$584.17M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$584.17M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$519.12M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$519.12M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$80.64M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$80.64M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$87.73M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$87.73M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$80.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$80.25M	USD	Annual
Refranchising loss (gain)	`GainsLossesOnSalesOfAssets`	$-158.00K	USD	Annual
Refranchising loss (gain)	`GainsLossesOnSalesOfAssets`	$-158.00K	USD	Annual
Refranchising loss (gain)	`GainsLossesOnSalesOfAssets`	$-149.00K	USD	Annual
Refranchising loss (gain)	`GainsLossesOnSalesOfAssets`	$-149.00K	USD	Annual
Refranchising loss (gain)	`GainsLossesOnSalesOfAssets`	$21.17M	USD	Annual
Refranchising loss (gain)	`GainsLossesOnSalesOfAssets`	$21.17M	USD	Annual
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.30M	USD	Annual
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.30M	USD	Annual
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.53M	USD	Annual
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.53M	USD	Annual
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.81M	USD	Annual
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.81M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.64M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.64M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.54M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.54M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.30M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.30M	USD	Annual
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.51M	USD	Annual
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.51M	USD	Annual
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.12M	USD	Annual
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.12M	USD	Annual
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$253.00K	USD	Annual
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$253.00K	USD	Annual
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$28.71M	USD	Annual
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$28.71M	USD	Annual
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$37.51M	USD	Annual
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$37.51M	USD	Annual
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$43.26M	USD	Annual
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$43.26M	USD	Annual
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$3.40M	USD	Annual
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$3.40M	USD	Annual
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$2.17M	USD	Annual
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$2.17M	USD	Annual
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$22.24M	USD	Annual
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$22.24M	USD	Annual
Provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$3.54M	USD	Annual
Provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$3.54M	USD	Annual
Provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$191.00K	USD	Annual
Provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$191.00K	USD	Annual
Provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$1.47M	USD	Annual
Provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$1.47M	USD	Annual
Unrealized and realized gain on investments, net	`UnrealizedGainLossOnInvestments`	$17.71M	USD	Annual
Unrealized and realized gain on investments, net	`UnrealizedGainLossOnInvestments`	$17.71M	USD	Annual
Unrealized and realized gain on investments, net	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized and realized gain on investments, net	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized and realized gain on investments, net	`UnrealizedGainLossOnInvestments`	$22.06M	USD	Annual
Unrealized and realized gain on investments, net	`UnrealizedGainLossOnInvestments`	$22.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$6.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$6.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$26.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$26.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$27.35M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$27.35M	USD	Annual
Inventories, prepaid expenses and other	`IncreaseDecreaseIninventoriesPrepaidExpensesAndOtheRcurrentAssets`	$17.06M	USD	Annual
Inventories, prepaid expenses and other	`IncreaseDecreaseIninventoriesPrepaidExpensesAndOtheRcurrentAssets`	$17.06M	USD	Annual
Inventories, prepaid expenses and other	`IncreaseDecreaseIninventoriesPrepaidExpensesAndOtheRcurrentAssets`	$-160.00K	USD	Annual
Inventories, prepaid expenses and other	`IncreaseDecreaseIninventoriesPrepaidExpensesAndOtheRcurrentAssets`	$-160.00K	USD	Annual
Inventories, prepaid expenses and other	`IncreaseDecreaseIninventoriesPrepaidExpensesAndOtheRcurrentAssets`	$-6.65M	USD	Annual
Inventories, prepaid expenses and other	`IncreaseDecreaseIninventoriesPrepaidExpensesAndOtheRcurrentAssets`	$-6.65M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.22M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.22M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$69.37M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$69.37M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.60M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.60M	USD	Annual
Insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-5.56M	USD	Annual
Insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-5.56M	USD	Annual
Insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$1.51M	USD	Annual
Insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$1.51M	USD	Annual
Insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-5.16M	USD	Annual
Insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-5.16M	USD	Annual
Operating lease assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$-2.17M	USD	Annual
Operating lease assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$-2.17M	USD	Annual
Operating lease assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$558.00K	USD	Annual
Operating lease assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$558.00K	USD	Annual
Operating lease assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$-632.00K	USD	Annual
Operating lease assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$-632.00K	USD	Annual
Advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$17.50M	USD	Annual
Advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$17.50M	USD	Annual
Advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$52.73M	USD	Annual
Advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$52.73M	USD	Annual
Advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$6.98M	USD	Annual
Advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$6.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$475.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$475.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$590.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$590.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$624.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$624.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.23M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.23M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.89M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.89M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.40M	USD	Annual
Sale of investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Sale of investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Sale of investments	`ProceedsFromSaleOfLongtermInvestments`	$82.92M	USD	Annual
Sale of investments	`ProceedsFromSaleOfLongtermInvestments`	$82.92M	USD	Annual
Sale of investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Sale of investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$161.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$161.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$74.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$74.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$41.09M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$41.09M	USD	Annual
Purchases of franchise operations and other assets	`PurchasesOfFranchiseOperationsAndOtherAssets`	-	USD	Annual
Purchases of franchise operations and other assets	`PurchasesOfFranchiseOperationsAndOtherAssets`	-	USD	Annual
Purchases of franchise operations and other assets	`PurchasesOfFranchiseOperationsAndOtherAssets`	$6.81M	USD	Annual
Purchases of franchise operations and other assets	`PurchasesOfFranchiseOperationsAndOtherAssets`	$6.81M	USD	Annual
Purchases of franchise operations and other assets	`PurchasesOfFranchiseOperationsAndOtherAssets`	-	USD	Annual
Purchases of franchise operations and other assets	`PurchasesOfFranchiseOperationsAndOtherAssets`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.68M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.68M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$722.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$722.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.34M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.68M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.68M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.23M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$120.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$120.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$14.90M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$14.90M	USD	Annual
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$17.65M	USD	Annual
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$17.65M	USD	Annual
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$175.68M	USD	Annual
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$175.68M	USD	Annual
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$55.70M	USD	Annual
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$55.70M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$36.02M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$36.02M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.66M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.66M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.31M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.31M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$329.56M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$329.56M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$269.02M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$269.02M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$293.74M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$293.74M	USD	Annual
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.10M	USD	Annual
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.10M	USD	Annual
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.41M	USD	Annual
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.41M	USD	Annual
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.72M	USD	Annual
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.72M	USD	Annual
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$157.53M	USD	Annual
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$157.53M	USD	Annual
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$209.94M	USD	Annual
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$209.94M	USD	Annual
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$169.77M	USD	Annual
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$169.77M	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$1.59M	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$1.59M	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-515.95M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-515.95M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-476.36M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-476.36M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-532.22M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-532.22M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-963.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-963.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.15M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.15M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$340.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$340.00K	USD	Annual
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.28M	USD	Annual
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.28M	USD	Annual
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.29M	USD	Annual
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.29M	USD	Annual
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.93M	USD	Annual
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.93M	USD	Annual
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
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$148.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$148.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$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`	$186.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$186.13M	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
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$195.37M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$195.37M	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`	$180.58M	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`	$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`	$161.74M	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`	$80.93M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$80.93M	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`	$462.42M	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`	$462.42M	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`	$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, 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`	$490.48M	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
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$148.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$148.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$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`	$186.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$186.13M	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
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$195.37M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$195.37M	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`	$180.58M	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`	$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`	$161.74M	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`	$80.93M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$80.93M	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`	$462.42M	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`	$462.42M	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`	$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
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`	$490.48M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$4.40	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$4.40	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$6.04	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$6.04	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$4.84	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$4.84	USD	Annual
Balance	`StockholdersEquity`	$-4.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.96B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	34.73M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	34.73M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	34.28M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	34.28M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$452.26M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$452.26M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$584.17M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$584.17M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$519.12M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$519.12M	USD	Annual
Exercises of stock options, (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	32,979.00	shares	Annual
Exercises of stock options, (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	32,979.00	shares	Annual
Exercises of stock options, (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	270,424.00	shares	Annual
Exercises of stock options, (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	270,424.00	shares	Annual
Exercises of stock options, (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	78,532.00	shares	Annual
Exercises of stock options, (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	78,532.00	shares	Annual
Balance	`StockholdersEquity`	$-4.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.96B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	34.73M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	34.73M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	34.28M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	34.28M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$452.26M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$452.26M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$584.17M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$584.17M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$519.12M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$519.12M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$827.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$827.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.87M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.87M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.56M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.56M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$580.61M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$580.61M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$450.39M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$450.39M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$519.95M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$519.95M	USD	Annual

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