10-Q Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001058090-15-000044`
Period End Date	20150930
Filing Date	20151021
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	cmg-20150930.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`	$604.16M	USD	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`	$442.62M	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
Accounts receivable, net of allowance for doubtful accounts of $1,172 and $1,199 as of September 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$24.16M	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 September 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
Inventory	`InventoryNet`	$15.33M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$17.52M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$20.56M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.79M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$16.49M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$13.49M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	4.37M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	4.60M	shares	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$338.59M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$355.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$878.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.11B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Long term investments	`HeldToMaturitySecuritiesNoncurrent`	$496.11M	USD	Point-in-time
Long term investments	`HeldToMaturitySecuritiesNoncurrent`	$625.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.70M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.25M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$73.89M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$80.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$102.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$86.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.71M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$240.67M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$219.41M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-29.60M	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`	$31.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$533.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$546.43M	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of September 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 September 30, 2015 and December 31, 2014, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value, 230,000 shares authorized, and 35,789 and 35,394 shares issued as of September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$358.00K	USD	Point-in-time
Common stock $0.01 par value, 230,000 shares authorized, and 35,789 and 35,394 shares issued as of September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$354.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Treasury stock, at cost, 4,596 and 4,367 common shares at September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$748.76M	USD	Point-in-time
Treasury stock, at cost, 4,596 and 4,367 common shares at September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$895.88M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.13M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-429.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.95B	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`	$1.22B	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$1.08B	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$3.04B	USD	3 Qtrs
Revenue	`FoodAndBeverageRevenue`	$3.50B	USD	3 Qtrs
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$401.05M	USD	1 Quarter
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$372.06M	USD	1 Quarter
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$1.05B	USD	3 Qtrs
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$1.17B	USD	3 Qtrs
Labor	`CostOfGoodsSoldDirectLabor`	$667.10M	USD	3 Qtrs
Labor	`CostOfGoodsSoldDirectLabor`	$270.08M	USD	1 Quarter
Labor	`CostOfGoodsSoldDirectLabor`	$785.14M	USD	3 Qtrs
Labor	`CostOfGoodsSoldDirectLabor`	$230.36M	USD	1 Quarter
Occupancy	`OccupancyNet`	$194.27M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$169.94M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$58.84M	USD	1 Quarter
Occupancy	`OccupancyNet`	$66.39M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$321.51M	USD	3 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$110.96M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$378.78M	USD	3 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$134.88M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$212.97M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$71.17M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$70.07M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$203.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.15M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$11.47M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$3.83M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$11.52M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$4.37M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.61M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.74M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.77M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.16M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$982.13M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.52B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$876.79M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.84B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$234.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$522.93M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$659.98M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$207.44M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$785.00K	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.52M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.48M	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$525.55M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$664.46M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$208.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$91.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$201.41M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$256.73M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$407.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$144.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$130.80M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$13.10	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$10.44	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$12.92	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$10.29	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.59	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.11M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.04M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.56M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.55M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$403.03M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$323.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.41M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$407.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$144.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$130.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.15M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-12.54M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-19.05M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.61M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.74M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.77M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.16M	USD	1 Quarter
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$-10.00K	USD	3 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$-27.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$82.16M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$59.73M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.97M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$74.86M	USD	3 Qtrs
Other	`OtherNoncashExpense`	$273.00K	USD	3 Qtrs
Other	`OtherNoncashExpense`	$9.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.64M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.85M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.21M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-547.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.03M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.72M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.97M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.10M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.46M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.43M	USD	3 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$41.27M	USD	3 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$77.86M	USD	3 Qtrs
Deferred rent	`StraightLineRent`	$-19.38M	USD	3 Qtrs
Deferred rent	`StraightLineRent`	$-21.53M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.94M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$588.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$549.76M	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.40M	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$181.84M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$433.83M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$390.63M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$287.45M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$171.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-379.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-328.22M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$147.12M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$63.41M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$74.86M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.97M	USD	3 Qtrs
Stock plan transactions and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-69.00K	USD	3 Qtrs
Stock plan transactions and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-225.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-50.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-72.48M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.16M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-56.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$184.70M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$119.42M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$604.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$419.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$323.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$442.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$604.16M	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`	$442.62M	USD	Point-in-time
Increase (decrease) in purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$-1.03M	USD	3 Qtrs
Increase (decrease) in purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$13.80M	USD	3 Qtrs

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