10-K Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001058090-19-000007`
Period End Date	20181231
Filing Date	20190208
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	cmg-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 97 Cash Flow Statement 115 Stockholders Equity 32 Comprehensive Income 26

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.95M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$40.45M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$62.31M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$19.86M	USD	Point-in-time
Inventory	`InventoryNet`	$21.55M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.85M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.97M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.35M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	7.83M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	8.28M	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$324.38M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$426.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$814.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$629.53M	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.34B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$30.20M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$29.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.33M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.07M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$82.54M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$113.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$147.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$95.68M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$63.65M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$70.47M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$5.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$449.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$323.89M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$330.99M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$316.50M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$11.57M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$814.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$681.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$824.18M	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2018 and 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2018 and 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value, 230,000 shares authorized, 35,973 and 35,852 shares issued as of December 31, 2018 and 2017, respectively	`CommonStockValue`	$359.00K	USD	Point-in-time
Common stock $0.01 par value, 230,000 shares authorized, 35,973 and 35,852 shares issued as of December 31, 2018 and 2017, respectively	`CommonStockValue`	$360.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Treasury stock, at cost, 8,276 and 7,826 common shares at December 31, 2018 and 2017, respectively	`TreasuryStockValue`	$2.50B	USD	Point-in-time
Treasury stock, at cost, 8,276 and 7,826 common shares at December 31, 2018 and 2017, respectively	`TreasuryStockValue`	$2.33B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.40B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$4.86B	USD	Annual
Revenue	`Revenues`	$1.23B	USD	1 Quarter
Revenue	`Revenues`	$1.23B	USD	1 Quarter
Revenue	`Revenues`	$1.17B	USD	1 Quarter
Revenue	`Revenues`	$1.07B	USD	1 Quarter
Revenue	`Revenues`	$1.13B	USD	1 Quarter
Revenue	`Revenues`	$1.11B	USD	1 Quarter
Revenue	`Revenues`	$3.90B	USD	Annual
Revenue	`Revenues`	$4.48B	USD	Annual
Revenue	`Revenues`	$1.27B	USD	1 Quarter
Revenue	`Revenues`	$1.15B	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$1.54B	USD	Annual
Food, beverage and packaging	`CostDirectMaterial`	$1.37B	USD	Annual
Food, beverage and packaging	`CostDirectMaterial`	$1.60B	USD	Annual
Labor	`CostDirectLabor`	$1.11B	USD	Annual
Labor	`CostDirectLabor`	$1.21B	USD	Annual
Labor	`CostDirectLabor`	$1.33B	USD	Annual
Occupancy	`OccupancyNet`	$347.12M	USD	Annual
Occupancy	`OccupancyNet`	$327.13M	USD	Annual
Occupancy	`OccupancyNet`	$293.64M	USD	Annual
Other operating costs	`OtherCostAndExpenseOperating`	$680.03M	USD	Annual
Other operating costs	`OtherCostAndExpenseOperating`	$641.95M	USD	Annual
Other operating costs	`OtherCostAndExpenseOperating`	$651.64M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$296.39M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$375.46M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$276.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$201.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.35M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$12.34M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$17.16M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$8.55M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-23.88M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-66.64M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-13.35M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.87B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.61B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.21B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$34.57M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$258.37M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$60.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$67.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$106.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$270.79M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$30.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$57.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$92.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$73.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$39.61M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$10.07M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$4.95M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$4.17M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.74M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.74M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$268.44M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$91.88M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$99.49M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.80M	USD	Annual
Net income	`NetIncomeLoss`	$176.55M	USD	Annual
Net income	`NetIncomeLoss`	$43.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.94M	USD	Annual
Net income	`NetIncomeLoss`	$59.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.25M	USD	Annual
Net income	`NetIncomeLoss`	$19.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.02M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.78	USD	Annual
Basic	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$6.35	USD	Annual
Basic	`EarningsPerShareBasic`	$6.19	USD	Annual
Basic	`EarningsPerShareBasic`	$2.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.31	USD	Annual
Diluted	`EarningsPerShareDiluted`	$6.17	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.77	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.32	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.49M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.82M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.27M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.77M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.96M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.56M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$176.55M	USD	Annual
Net income	`NetIncomeLoss`	$43.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.94M	USD	Annual
Net income	`NetIncomeLoss`	$59.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.25M	USD	Annual
Net income	`NetIncomeLoss`	$19.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$201.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.35M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-14.21M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-18.03M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$10.59M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents`	$-13.35M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents`	$-23.88M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents`	$-61.99M	USD	Annual
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$-262.00K	USD	Annual
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$214.00K	USD	Annual
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$125.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$65.25M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$64.17M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$69.16M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.92M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.92M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$218.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.92M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$140.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.30M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.25M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.72M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$91.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.81M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.26M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.71M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.06M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.73M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$29.57M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.19M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.42M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.83M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$28.18M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.69M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.38M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.83M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.21M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$54.34M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$14.44M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.17M	USD	Annual
Deferred rent	`DeferredRent`	$37.03M	USD	Annual
Deferred rent	`DeferredRent`	$30.00M	USD	Annual
Deferred rent	`DeferredRent`	$21.30M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.32M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$869.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$621.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$468.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$355.16M	USD	Annual
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.78M	USD	Annual
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$258.84M	USD	Annual
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$287.39M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$485.19M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$199.80M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$45.00M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$330.00M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$385.00M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$540.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-387.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$326.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.58M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$836.76M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$160.94M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$285.22M	USD	Annual
Tax withholding on share-based compensation awards	`ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$895.00K	USD	Annual
Tax withholding on share-based compensation awards	`ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.41M	USD	Annual
Tax withholding on share-based compensation awards	`ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$702.00K	USD	Annual
Stock plan transactions and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.37M	USD	Annual
Stock plan transactions and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-187.00K	USD	Annual
Stock plan transactions and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$26.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-166.53M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-836.28M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-285.89M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.46M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$97.80M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$65.98M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-154.21M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.17M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$23.86M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$67.05M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$119.79M	USD	Annual
Increase (decrease) in purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$-936.00K	USD	Annual
Increase (decrease) in purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$-1.78M	USD	Annual
Increase (decrease) in purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$-7.69M	USD	Annual
Increase (decrease) in acquistion of treasury stock accrued in accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	$-22.78M	USD	Annual
Increase (decrease) in acquistion of treasury stock accrued in accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	$200.00K	USD	Annual
Increase (decrease) in acquistion of treasury stock accrued in accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	$-900.00K	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.11M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.95M	USD	Annual
Stock plan transactions and other	`StockIssuedDuringPeriodValueStockPlanTransactionsAndOther`	$-180.00K	USD	Annual
Stock plan transactions and other	`StockIssuedDuringPeriodValueStockPlanTransactionsAndOther`	$-185.00K	USD	Annual
Stock plan transactions and other	`StockIssuedDuringPeriodValueStockPlanTransactionsAndOther`	$-882.00K	USD	Annual
Excess tax benefit on stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.32M	USD	Annual
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$814.78M	USD	Annual
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$166.15M	USD	Annual
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$285.02M	USD	Annual
Net income	`NetIncomeLoss`	$176.55M	USD	Annual
Net income	`NetIncomeLoss`	$43.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.94M	USD	Annual
Net income	`NetIncomeLoss`	$59.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.25M	USD	Annual
Net income	`NetIncomeLoss`	$19.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.02M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.58M	USD	Annual
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$111.00K	USD	Annual
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.50M	USD	Annual
Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$176.55M	USD	Annual
Net income	`NetIncomeLoss`	$43.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.94M	USD	Annual
Net income	`NetIncomeLoss`	$59.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.25M	USD	Annual
Net income	`NetIncomeLoss`	$19.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.74M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.69M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.29M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.25M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-274.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$291.00K	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$849.00K	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$132.00K	USD	Annual
Tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-88.00K	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.58M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$111.00K	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.76M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$173.98M	USD	Annual

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