10-Q Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001058090-15-000031`
Period End Date	20150630
Filing Date	20150722
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	cmg-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 80 Cash Flow Statement 72

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, Accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Allowance for doubtful accounts, Accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.17M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$587.68M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$323.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$470.05M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,172 and $1,199 as of June 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$34.84M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,172 and $1,199 as of June 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$25.71M	USD	Point-in-time
Inventory	`InventoryNet`	$15.33M	USD	Point-in-time
Inventory	`InventoryNet`	$16.53M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$18.97M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$20.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.39M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.70M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.80M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.85M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$16.49M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	4.55M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	4.37M	shares	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$291.55M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$338.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$878.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$989.23M	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.11B	USD	Point-in-time
Long term investments	`HeldToMaturitySecuritiesNoncurrent`	$496.11M	USD	Point-in-time
Long term investments	`HeldToMaturitySecuritiesNoncurrent`	$600.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.23M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.45M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$73.89M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$93.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$86.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$102.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.71M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$219.41M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$232.69M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-28.76M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-40.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$32.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$533.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$554.51M	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2015 and December 31, 2014, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2015 and December 31, 2014, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value, 230,000 shares authorized, and 35,704 and 35,394 shares issued as of June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$354.00K	USD	Point-in-time
Common stock $0.01 par value, 230,000 shares authorized, and 35,704 and 35,394 shares issued as of June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$357.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Treasury stock, at cost, 4,550 and 4,367 common shares at June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$748.76M	USD	Point-in-time
Treasury stock, at cost, 4,550 and 4,367 common shares at June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$865.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.41M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-429.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`FoodAndBeverageRevenue`	$2.29B	USD	2 Qtrs
Revenue	`FoodAndBeverageRevenue`	$1.05B	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$1.95B	USD	2 Qtrs
Revenue	`FoodAndBeverageRevenue`	$1.20B	USD	1 Quarter
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$396.69M	USD	1 Quarter
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$765.72M	USD	2 Qtrs
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$674.94M	USD	2 Qtrs
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$363.15M	USD	1 Quarter
Labor	`CostOfGoodsSoldDirectLabor`	$436.74M	USD	2 Qtrs
Labor	`CostOfGoodsSoldDirectLabor`	$228.53M	USD	1 Quarter
Labor	`CostOfGoodsSoldDirectLabor`	$270.91M	USD	1 Quarter
Labor	`CostOfGoodsSoldDirectLabor`	$515.07M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$64.69M	USD	1 Quarter
Occupancy	`OccupancyNet`	$56.25M	USD	1 Quarter
Occupancy	`OccupancyNet`	$127.88M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$111.10M	USD	2 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$210.56M	USD	2 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$130.36M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$243.90M	USD	2 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$115.42M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$74.88M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$133.27M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$70.21M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$141.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.44M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$3.39M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$3.67M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$7.10M	USD	2 Qtrs
Pre-opening costs	`PreOpeningCosts`	$7.69M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.60M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.16M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.59M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.39M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.64B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.86B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$870.23M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$970.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$179.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$425.22M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$315.49M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$227.42M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.74M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.14M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.83M	USD	2 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.96M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$428.18M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$317.32M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$123.99M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$165.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$140.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$110.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.85M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$8.47	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$4.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$6.23	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$8.34	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.14	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.04M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.05M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.52M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.47M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$193.69M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$259.86M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.94M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$140.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$110.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.44M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-13.03M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-6.12M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.60M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.16M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.59M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.39M	USD	1 Quarter
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$-18.00K	USD	2 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$-27.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$38.73M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$61.40M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$58.06M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.52M	USD	2 Qtrs
Other	`OtherNoncashExpense`	$3.00K	USD	2 Qtrs
Other	`OtherNoncashExpense`	$229.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.09M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.21M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.48M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.74M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.92M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.57M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.70M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.08M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.78M	USD	2 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$66.69M	USD	2 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$21.04M	USD	2 Qtrs
Deferred rent	`StraightLineRent`	$-13.51M	USD	2 Qtrs
Deferred rent	`StraightLineRent`	$-12.58M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.88M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$401.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$360.43M	USD	2 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.39M	USD	2 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.84M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$191.28M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$273.91M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$121.25M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$216.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-172.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-172.87M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.29M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$116.32M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$58.06M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.52M	USD	2 Qtrs
Stock plan transactions and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-175.00K	USD	2 Qtrs
Stock plan transactions and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-55.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-58.44M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-40.83M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.17M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$118.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$168.22M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$146.85M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$587.68M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$419.46M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$323.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$470.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$587.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$419.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$323.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$470.05M	USD	Point-in-time
Increase (decrease) in purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$917.00K	USD	2 Qtrs
Increase (decrease) in purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$-3.88M	USD	2 Qtrs

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