10-Q Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001058090-17-000033`
Period End Date	20170630
Filing Date	20170726
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	cmg-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 92 Cash Flow Statement 72 Comprehensive Income 4

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, Accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.00K	USD	Point-in-time
Allowance for doubtful accounts, Accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$259.00K	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`	$248.00M	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`	$87.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.96M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $39 and $259 as of June 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$40.45M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $39 and $259 as of June 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$24.94M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$19.13M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$15.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.08M	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
Common stock, shares issued	`CommonStockSharesIssued`	35.85M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.11M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.83M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	7.26M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	7.02M	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$394.47M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$329.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$522.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$663.97M	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.33B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.30B	USD	Point-in-time
Long term investments	`MarketableSecuritiesNoncurrent`	$125.06M	USD	Point-in-time
Long term investments	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.37M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Total assets	`Assets`	$2.03B	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.36M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$76.30M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$85.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$98.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$127.13M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$3.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$267.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$281.79M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$301.82M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$288.93M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$18.94M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$12.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$33.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$35.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$618.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$623.61M	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2017 and December 31, 2016, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2017 and December 31, 2016, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value, 230,000 shares authorized, and 35,849 and 35,833 shares issued as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$358.00K	USD	Point-in-time
Common stock $0.01 par value, 230,000 shares authorized, and 35,849 and 35,833 shares issued as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$358.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Treasury stock, at cost, 7,264 and 7,019 common shares at June 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$2.15B	USD	Point-in-time
Treasury stock, at cost, 7,264 and 7,019 common shares at June 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$2.05B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.22B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`FoodAndBeverageRevenue`	$998.38M	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$2.24B	USD	2 Qtrs
Revenue	`FoodAndBeverageRevenue`	$1.17B	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$1.83B	USD	2 Qtrs
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$341.90M	USD	1 Quarter
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$760.95M	USD	2 Qtrs
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$636.07M	USD	2 Qtrs
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$399.15M	USD	1 Quarter
Labor	`CostOfGoodsSoldDirectLabor`	$305.85M	USD	1 Quarter
Labor	`CostOfGoodsSoldDirectLabor`	$276.93M	USD	1 Quarter
Labor	`CostOfGoodsSoldDirectLabor`	$593.70M	USD	2 Qtrs
Labor	`CostOfGoodsSoldDirectLabor`	$534.61M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$72.35M	USD	1 Quarter
Occupancy	`OccupancyNet`	$80.32M	USD	1 Quarter
Occupancy	`OccupancyNet`	$159.28M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$142.95M	USD	2 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$152.16M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$307.35M	USD	2 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$163.69M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$314.29M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$132.77M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$139.52M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$70.08M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$70.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.07M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$6.97M	USD	2 Qtrs
Pre-opening costs	`PreOpeningCosts`	$8.55M	USD	2 Qtrs
Pre-opening costs	`PreOpeningCosts`	$2.90M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$4.13M	USD	1 Quarter
(Gain) loss on disposal and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$384.00K	USD	1 Quarter
(Gain) loss on disposal and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.40M	USD	2 Qtrs
(Gain) loss on disposal and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.27M	USD	2 Qtrs
(Gain) loss on disposal and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.19M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.06B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$957.49M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.84B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.06B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$106.72M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$40.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-5.71M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$179.90M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$786.00K	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.91M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.24M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.80M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.68M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.13M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.77M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$16.09M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$41.04M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$69.28M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$66.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-836.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$112.85M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-765.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.16M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.81M	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax benefit (expense) of $37, ($348), 131, and ($1,531)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.40M	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax benefit (expense) of $37, ($348), 131, and ($1,531)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-240.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax benefit (expense) of $37, ($348), 131, and ($1,531)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$509.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax benefit (expense) of $37, ($348), 131, and ($1,531)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-58.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.57M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.08M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.57M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-256.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.42M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.73M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.93	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.92	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.55M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.55M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.34M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$66.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-836.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$112.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.07M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$3.79M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-5.94M	USD	2 Qtrs
(Gain) loss on disposal and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$384.00K	USD	1 Quarter
(Gain) loss on disposal and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.40M	USD	2 Qtrs
(Gain) loss on disposal and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.27M	USD	2 Qtrs
(Gain) loss on disposal and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.19M	USD	1 Quarter
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$-120.00K	USD	2 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$181.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.04M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$36.85M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.98M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$352.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$107.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.37M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.53M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.92M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.27M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.14M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$984.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.68M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.86M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$31.97M	USD	2 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$34.92M	USD	2 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.48M	USD	2 Qtrs
Deferred Rent	`DeferredRent`	$15.46M	USD	2 Qtrs
Deferred Rent	`DeferredRent`	$16.94M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-143.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$179.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$243.58M	USD	2 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.72M	USD	2 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.71M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$19.92M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$45.00M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$80.00M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$540.65M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-53.64M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$458.94M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$700.04M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$103.83M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.98M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Stock plan transactions and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.00K	USD	2 Qtrs
Stock plan transactions and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-698.04M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-103.82M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.13M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$87.26M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-58.05M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$248.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$175.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$189.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$248.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$175.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$189.96M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on investments, net of tax benefit (expense) of	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-131.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax benefit (expense) of	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$348.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax benefit (expense) of	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.53M	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax benefit (expense) of	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-37.00K	USD	1 Quarter

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