10-Q Filing

DOMINOS PIZZA INC CIK: 1286681 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-058940`
Period End Date	20250331
Filing Date	20250428
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	dpz-20250323_htm.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.13M	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
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$197.41M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$197.41M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$209.75M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$209.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$309.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$309.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$302.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$302.84M	USD	Point-in-time
Inventories	`InventoryNet`	$70.92M	USD	Point-in-time
Inventories	`InventoryNet`	$70.92M	USD	Point-in-time
Inventories	`InventoryNet`	$73.24M	USD	Point-in-time
Inventories	`InventoryNet`	$73.24M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$38.53M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$38.53M	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
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`	$99.60M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$99.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$905.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$905.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$104.36M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$104.36M	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`	$191.72M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$191.72M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$196.23M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$196.23M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$390.54M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$390.54M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$398.08M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$398.08M	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`	$16.34M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$16.34M	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`	$715.00M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$715.00M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$420.07M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$420.07M	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`	$301.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$301.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$294.93M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$294.93M	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`	$217.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$217.10M	USD	Point-in-time
Goodwill	`Goodwill`	$12.12M	USD	Point-in-time
Goodwill	`Goodwill`	$12.12M	USD	Point-in-time
Goodwill	`Goodwill`	$11.58M	USD	Point-in-time
Goodwill	`Goodwill`	$11.58M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$156.12M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$156.12M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$155.03M	USD	Point-in-time
Capitalized software, net	`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`	$106.73M	USD	Point-in-time
Investment in DPC Dash	`Investments`	$106.73M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$25.72M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$25.72M	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
Other assets	`OtherAssetsNoncurrent`	$48.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.52M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$566.76M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$566.76M	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`	$1.88B	USD	Point-in-time
Total assets	`Assets`	$1.88B	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`	$1.15B	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
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`	$123.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.09M	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`	$42.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$42.19M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$24.65M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$24.65M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$25.66M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$25.66M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.25M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.25M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$61.43M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$61.43M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$97.40M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$97.40M	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`	$207.49M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$207.49M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$198.24M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$198.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70B	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`	$3.83B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.83B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$188.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$188.55M	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`	$32.67M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$32.67M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$46.34M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$46.34M	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`	$4.09B	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 long-term liabilities	`LiabilitiesNoncurrent`	$4.09B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$343.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$343.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$342.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$342.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$892.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$892.00K	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`	$-3.91B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.09M	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
Total stockholders' deficit	`StockholdersEquity`	$-3.91B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.91B	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`	$1.88B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.11B	USD	1 Quarter
Revenue	`Revenues`	$1.11B	USD	1 Quarter
Revenue	`Revenues`	$1.08B	USD	1 Quarter
Revenue	`Revenues`	$1.08B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$662.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$662.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$668.91M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$668.91M	USD	1 Quarter
Gross margin	`GrossProfit`	$421.87M	USD	1 Quarter
Gross margin	`GrossProfit`	$421.87M	USD	1 Quarter
Gross margin	`GrossProfit`	$443.15M	USD	1 Quarter
Gross margin	`GrossProfit`	$443.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$109.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$109.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$101.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$101.02M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$123.97M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$123.97M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$110.30M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$110.30M	USD	1 Quarter
Refranchising loss	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Refranchising loss	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Refranchising loss	`GainLossOnSaleOfOtherAssets`	$-133.00K	USD	1 Quarter
Refranchising loss	`GainLossOnSaleOfOtherAssets`	$-133.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$210.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$210.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$210.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$210.09M	USD	1 Quarter
Other income (expense)	`OtherIncomeExpense`	$24.03M	USD	1 Quarter
Other income (expense)	`OtherIncomeExpense`	$24.03M	USD	1 Quarter
Other income (expense)	`OtherIncomeExpense`	$-18.70M	USD	1 Quarter
Other income (expense)	`OtherIncomeExpense`	$-18.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.74M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.74M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.94M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.59M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.61M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.61M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.48M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.65M	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$3.62	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$3.62	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$4.37	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$4.37	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$3.58	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$3.58	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$4.33	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$4.33	USD	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$125.82M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$125.82M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$149.65M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$149.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.87M	USD	1 Quarter
Refranchising loss	`GainsLossesOnSalesOfAssets`	$-133.00K	USD	1 Quarter
Refranchising loss	`GainsLossesOnSalesOfAssets`	$-133.00K	USD	1 Quarter
Refranchising loss	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Refranchising loss	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-266.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-266.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-90.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-90.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.21M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.21M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.27M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.27M	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.29M	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.29M	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.76M	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.76M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$11.34M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$11.34M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$10.38M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$10.38M	USD	1 Quarter
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$1.57M	USD	1 Quarter
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$1.57M	USD	1 Quarter
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$8.10M	USD	1 Quarter
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$8.10M	USD	1 Quarter
Benefit for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$-57.00K	USD	1 Quarter
Benefit for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$-57.00K	USD	1 Quarter
Benefit for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$-8.00K	USD	1 Quarter
Benefit for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$-8.00K	USD	1 Quarter
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$24.03M	USD	1 Quarter
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$24.03M	USD	1 Quarter
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-18.70M	USD	1 Quarter
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-18.70M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.96M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.96M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-34.24M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-34.24M	USD	1 Quarter
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$31.93M	USD	1 Quarter
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$31.93M	USD	1 Quarter
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$9.10M	USD	1 Quarter
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$9.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.08M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.08M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.46M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.46M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.18M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.18M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.74M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.74M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.23M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.23M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.49M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.49M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.97M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.97M	USD	1 Quarter
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$646.00K	USD	1 Quarter
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$646.00K	USD	1 Quarter
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$13.53M	USD	1 Quarter
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$13.53M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.77M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.77M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.53M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.53M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	1 Quarter
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.16M	USD	1 Quarter
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.16M	USD	1 Quarter
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.70M	USD	1 Quarter
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.70M	USD	1 Quarter
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$343.00K	USD	1 Quarter
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$343.00K	USD	1 Quarter
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$617.00K	USD	1 Quarter
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$617.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.79M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.79M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.89M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.89M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-672.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-672.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$296.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$296.00K	USD	1 Quarter
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.51M	USD	1 Quarter
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.51M	USD	1 Quarter
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$111.51M	USD	1 Quarter
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$111.51M	USD	1 Quarter
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`	$304.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$304.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$203.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$203.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$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`	$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`	$197.41M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$197.41M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$209.75M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$209.75M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$56.00M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$56.00M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$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 included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$72.20M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$72.20M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$88.17M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$88.17M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.64M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.64M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.13M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.13M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.93M	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`	$573.93M	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, 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`	$304.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$304.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$203.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$203.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$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`	$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`	$197.41M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$197.41M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$209.75M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$209.75M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$56.00M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$56.00M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$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 included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$72.20M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$72.20M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$88.17M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$88.17M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.64M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.64M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.13M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.13M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.93M	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`	$573.93M	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

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$125.82M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$125.82M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$149.65M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$149.65M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.12M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.12M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$343.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$343.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$149.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$149.99M	USD	1 Quarter

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