10-Q Filing

DOMINOS PIZZA INC CIK: 1286681 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-097064`
Period End Date	20250531
Filing Date	20250721
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	dpz-20250615_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 120 Cash Flow Statement 188 Comprehensive Income 24

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.86M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.13M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$211.73M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$211.73M	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`	$197.02M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$197.02M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$200.87M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$200.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$284.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$284.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$309.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$309.10M	USD	Point-in-time
Inventories	`InventoryNet`	$70.92M	USD	Point-in-time
Inventories	`InventoryNet`	$70.92M	USD	Point-in-time
Inventories	`InventoryNet`	$69.70M	USD	Point-in-time
Inventories	`InventoryNet`	$69.70M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$45.56M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$45.56M	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`	$123.10M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$123.10M	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
Total current assets	`AssetsCurrent`	$905.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$905.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$104.79M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$104.79M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$104.59M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$104.59M	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`	$189.42M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$189.42M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$390.54M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$390.54M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$404.89M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$404.89M	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`	$13.11M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$13.11M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$712.01M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$712.01M	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
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$408.59M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$408.59M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$421.74M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$421.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$290.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$290.27M	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`	$222.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$222.68M	USD	Point-in-time
Goodwill	`Goodwill`	$10.76M	USD	Point-in-time
Goodwill	`Goodwill`	$10.76M	USD	Point-in-time
Goodwill	`Goodwill`	$11.58M	USD	Point-in-time
Goodwill	`Goodwill`	$11.58M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$158.17M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$158.17M	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`	$46.67M	USD	Point-in-time
Investment in DPC Dash	`Investments`	$46.67M	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
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$23.43M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$23.43M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$26.14M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$26.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.06M	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`	$530.56M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$530.56M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$513.47M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$513.47M	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$1.81B	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`	$131.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.90M	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`	$43.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.00M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$24.88M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$24.88M	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`	$61.25M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$61.25M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$101.57M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$101.57M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$120.79M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$120.79M	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`	$157.19M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$157.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69B	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`	$181.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$181.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$192.74M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$192.74M	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`	$33.15M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$33.15M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$46.01M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$46.01M	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`	$4.10B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.10B	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`	$339.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$339.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$843.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$843.00K	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`	$-3.97B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.97B	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`	$-4.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.63M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.97B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.97B	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`	$1.81B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.81B	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 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.26B	USD	2 Qtrs
Revenue	`Revenues`	$2.26B	USD	2 Qtrs
Revenue	`Revenues`	$1.10B	USD	1 Quarter
Revenue	`Revenues`	$1.10B	USD	1 Quarter
Revenue	`Revenues`	$1.15B	USD	1 Quarter
Revenue	`Revenues`	$1.15B	USD	1 Quarter
Revenue	`Revenues`	$2.18B	USD	2 Qtrs
Revenue	`Revenues`	$2.18B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$660.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$660.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.32B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.32B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$684.17M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$684.17M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.35B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.35B	USD	2 Qtrs
Gross margin	`GrossProfit`	$437.03M	USD	1 Quarter
Gross margin	`GrossProfit`	$437.03M	USD	1 Quarter
Gross margin	`GrossProfit`	$858.90M	USD	2 Qtrs
Gross margin	`GrossProfit`	$858.90M	USD	2 Qtrs
Gross margin	`GrossProfit`	$904.12M	USD	2 Qtrs
Gross margin	`GrossProfit`	$904.12M	USD	2 Qtrs
Gross margin	`GrossProfit`	$460.97M	USD	1 Quarter
Gross margin	`GrossProfit`	$460.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$115.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$115.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$107.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$107.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$216.97M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$216.97M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$216.69M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$216.69M	USD	2 Qtrs
U.S. franchise advertising	`AdvertisingExpense`	$132.20M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$132.20M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$256.18M	USD	2 Qtrs
U.S. franchise advertising	`AdvertisingExpense`	$256.18M	USD	2 Qtrs
U.S. franchise advertising	`AdvertisingExpense`	$124.96M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$124.96M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$235.26M	USD	2 Qtrs
U.S. franchise advertising	`AdvertisingExpense`	$235.26M	USD	2 Qtrs
Refranchising (gain) loss	`GainLossOnSaleOfOtherAssets`	$-158.00K	USD	2 Qtrs
Refranchising (gain) loss	`GainLossOnSaleOfOtherAssets`	$-158.00K	USD	2 Qtrs
Refranchising (gain) loss	`GainLossOnSaleOfOtherAssets`	$3.88M	USD	1 Quarter
Refranchising (gain) loss	`GainLossOnSaleOfOtherAssets`	$3.88M	USD	1 Quarter
Refranchising (gain) loss	`GainLossOnSaleOfOtherAssets`	$3.88M	USD	2 Qtrs
Refranchising (gain) loss	`GainLossOnSaleOfOtherAssets`	$3.88M	USD	2 Qtrs
Refranchising (gain) loss	`GainLossOnSaleOfOtherAssets`	$-25.00K	USD	1 Quarter
Refranchising (gain) loss	`GainLossOnSaleOfOtherAssets`	$-25.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$406.52M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$406.52M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$196.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$196.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$435.14M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$435.14M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$225.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$225.04M	USD	1 Quarter
Other (expense) income	`OtherIncomeExpense`	$-15.97M	USD	1 Quarter
Other (expense) income	`OtherIncomeExpense`	$-15.97M	USD	1 Quarter
Other (expense) income	`OtherIncomeExpense`	$-7.30M	USD	2 Qtrs
Other (expense) income	`OtherIncomeExpense`	$-7.30M	USD	2 Qtrs
Other (expense) income	`OtherIncomeExpense`	$8.05M	USD	2 Qtrs
Other (expense) income	`OtherIncomeExpense`	$8.05M	USD	2 Qtrs
Other (expense) income	`OtherIncomeExpense`	$11.40M	USD	1 Quarter
Other (expense) income	`OtherIncomeExpense`	$11.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.77M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.77M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.22M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.22M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.96M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.96M	USD	2 Qtrs
Interest expense	`InterestExpense`	$90.57M	USD	2 Qtrs
Interest expense	`InterestExpense`	$90.57M	USD	2 Qtrs
Interest expense	`InterestExpense`	$44.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$90.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$90.23M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$316.61M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$316.61M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.25M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.25M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$360.73M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$360.73M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.99M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.99M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$267.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$267.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$280.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$280.74M	USD	2 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$8.20	USD	2 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$8.20	USD	2 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$7.68	USD	2 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$7.68	USD	2 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$3.84	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$3.84	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$4.07	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$4.07	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$7.61	USD	2 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$7.61	USD	2 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$8.14	USD	2 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$8.14	USD	2 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$4.03	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$4.03	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$3.81	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$3.81	USD	1 Quarter

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$131.09M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$131.09M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$141.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$141.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$267.80M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$267.80M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$280.74M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$280.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.35M	USD	1 Quarter
Refranchising (gain) loss	`GainsLossesOnSalesOfAssets`	$-158.00K	USD	2 Qtrs
Refranchising (gain) loss	`GainsLossesOnSalesOfAssets`	$-158.00K	USD	2 Qtrs
Refranchising (gain) loss	`GainsLossesOnSalesOfAssets`	$-25.00K	USD	1 Quarter
Refranchising (gain) loss	`GainsLossesOnSalesOfAssets`	$-25.00K	USD	1 Quarter
Refranchising (gain) loss	`GainsLossesOnSalesOfAssets`	$3.88M	USD	2 Qtrs
Refranchising (gain) loss	`GainsLossesOnSalesOfAssets`	$3.88M	USD	2 Qtrs
Refranchising (gain) loss	`GainsLossesOnSalesOfAssets`	$3.88M	USD	1 Quarter
Refranchising (gain) loss	`GainsLossesOnSalesOfAssets`	$3.88M	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-237.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-237.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-612.00K	USD	2 Qtrs
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-612.00K	USD	2 Qtrs
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-346.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-346.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-327.00K	USD	2 Qtrs
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-327.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.42M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.42M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.48M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.48M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.70M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.70M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.25M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.25M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$22.02M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$22.02M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$21.36M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$21.36M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$10.97M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$10.97M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$10.69M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$10.69M	USD	1 Quarter
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$2.34M	USD	2 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$2.34M	USD	2 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$20.24M	USD	2 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$20.24M	USD	2 Qtrs
(Benefit) provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$111.00K	USD	2 Qtrs
(Benefit) provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$111.00K	USD	2 Qtrs
(Benefit) provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$-4.00K	USD	2 Qtrs
(Benefit) provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$-4.00K	USD	2 Qtrs
Unrealized and realized (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$-7.30M	USD	2 Qtrs
Unrealized and realized (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$-7.30M	USD	2 Qtrs
Unrealized and realized (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$8.05M	USD	2 Qtrs
Unrealized and realized (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$8.05M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-19.66M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-19.66M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.66M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.66M	USD	2 Qtrs
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$8.12M	USD	2 Qtrs
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$8.12M	USD	2 Qtrs
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$-18.34M	USD	2 Qtrs
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$-18.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$274.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$274.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$366.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$366.86M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.23M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.23M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.68M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.68M	USD	2 Qtrs
Sale of investments	`ProceedsFromSaleOfLongtermInvestments`	$44.09M	USD	2 Qtrs
Sale of investments	`ProceedsFromSaleOfLongtermInvestments`	$44.09M	USD	2 Qtrs
Sale of investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	2 Qtrs
Sale of investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$73.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$73.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.46M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.46M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.35M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.35M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.52M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.52M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.79M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.79M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.96M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.96M	USD	2 Qtrs
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$14.76M	USD	2 Qtrs
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$14.76M	USD	2 Qtrs
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.86M	USD	2 Qtrs
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.86M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$31.47M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$31.47M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.32M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.32M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$203.04M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$203.04M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	2 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.47M	USD	2 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.47M	USD	2 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.26M	USD	2 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.26M	USD	2 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$53.10M	USD	2 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$53.10M	USD	2 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$60.26M	USD	2 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$60.26M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-261.31M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-261.31M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.85M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.85M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-990.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-990.00K	USD	2 Qtrs
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$122.19M	USD	2 Qtrs
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$122.19M	USD	2 Qtrs
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$157.54M	USD	2 Qtrs
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$157.54M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$272.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$272.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$283.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$283.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$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`	$211.73M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$211.73M	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`	$197.02M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$197.02M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$200.87M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$200.87M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$100.02M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$100.02M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$88.17M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$88.17M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$79.96M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$79.96M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$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`	$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`	$560.68M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.68M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$584.62M	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`	$584.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$272.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$272.86M	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`	$283.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$283.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$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`	$211.73M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$211.73M	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`	$197.02M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$197.02M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$200.87M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$200.87M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$100.02M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$100.02M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$88.17M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$88.17M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$79.96M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$79.96M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$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`	$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`	$560.68M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.68M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$584.62M	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`	$584.62M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$131.09M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$131.09M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$141.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$141.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$267.80M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$267.80M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$280.74M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$280.74M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-483.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-483.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.81M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.81M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.61M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.61M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.46M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$266.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$266.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$283.55M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$283.55M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.50M	USD	1 Quarter

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