10-Q Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001058090-20-000041`
Period End Date	20200930
Filing Date	20201028
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cmg-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 80 Cash Flow Statement 84 Stockholders Equity 50 Comprehensive Income 28

Balance Sheet 86 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$662.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.63M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$80.55M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$69.37M	USD	Point-in-time
Inventory	`InventoryNet`	$25.46M	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
Inventory	`InventoryNet`	$26.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.32M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.68M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.08M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$27.70M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	8.57M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$60.44M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	8.70M	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$342.82M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$400.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.55B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.46B	USD	Point-in-time
Long term investments	`MarketableSecuritiesNoncurrent`	$61.47M	USD	Point-in-time
Long term investments	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$27.59M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$27.86M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.51B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.71B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.92M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Total assets	`Assets`	$5.63B	USD	Point-in-time
Total assets	`Assets`	$5.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.32M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$194.88M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$126.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$158.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$155.84M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$91.47M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$95.19M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$173.14M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$199.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$801.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$666.59M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.89B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.68B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$37.81M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$95.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.83B	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of September 30, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of September 30, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, 36,682 and 36,323 shares issued as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$367.00K	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, 36,682 and 36,323 shares issued as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$363.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.47B	USD	Point-in-time
Treasury stock, at cost, 8,703 and 8,568 common shares as of September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$2.80B	USD	Point-in-time
Treasury stock, at cost, 8,703 and 8,568 common shares as of September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$2.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.09B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.63B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.60B	USD	1 Quarter
Revenue	`Revenues`	$4.15B	USD	3 Qtrs
Revenue	`Revenues`	$1.40B	USD	1 Quarter
Revenue	`Revenues`	$4.38B	USD	3 Qtrs
Food, beverage and packaging	`CostDirectMaterial`	$466.50M	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$1.43B	USD	3 Qtrs
Food, beverage and packaging	`CostDirectMaterial`	$1.37B	USD	3 Qtrs
Food, beverage and packaging	`CostDirectMaterial`	$517.26M	USD	1 Quarter
Labor	`CostDirectLabor`	$373.64M	USD	1 Quarter
Labor	`CostDirectLabor`	$1.18B	USD	3 Qtrs
Labor	`CostDirectLabor`	$1.09B	USD	3 Qtrs
Labor	`CostDirectLabor`	$405.82M	USD	1 Quarter
Occupancy	`OccupancyNet`	$97.69M	USD	1 Quarter
Occupancy	`OccupancyNet`	$270.10M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$288.55M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$91.41M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$180.26M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$548.31M	USD	3 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$741.56M	USD	3 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$268.42M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$133.15M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$115.07M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$339.14M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$342.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$178.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.21M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$3.81M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$3.06M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$11.02M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$6.12M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-22.71M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-17.36M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.93M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.99M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.29B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.49B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.80B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.20B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$107.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$173.28M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$345.80M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$115.62M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$-595.00K	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$11.49M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$4.41M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.77M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.05M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$357.29M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.24M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.55M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$277.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$80.24M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$10.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.87	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.91	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$9.83	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.81	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.73M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.89M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.27M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.37M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.45M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$76.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$277.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$80.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$178.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.21M	USD	1 Quarter
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$136.05M	USD	3 Qtrs
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$117.62M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$53.86M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-15.15M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents`	$-10.22M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents`	$-21.20M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$85.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-143.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$60.58M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$65.66M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.04M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.45M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.04M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.31M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-614.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.01M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.51M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.86M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.75M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.78M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$68.51M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$30.47M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$25.55M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.97M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-593.00K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.66M	USD	3 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-8.98M	USD	3 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-32.68M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilities`	$112.48M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilities`	$115.07M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.35M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$472.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$548.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$535.04M	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$237.97M	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$246.76M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$325.07M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$328.11M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$328.45M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$318.50M	USD	3 Qtrs
Acquisitions of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Acquisitions of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$10.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-237.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.35M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$151.62M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$54.40M	USD	3 Qtrs
Tax withholding on stock-based compensation awards	`ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$47.98M	USD	3 Qtrs
Tax withholding on stock-based compensation awards	`ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.42M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-665.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.86M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-162.71M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.24M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.00K	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$135.11M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$181.51M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$415.26M	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`	$508.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$415.26M	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`	$508.48M	USD	Point-in-time
Income taxes (refunded)	`ProceedsFromIncomeTaxRefunds`	$8.99M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$103.44M	USD	3 Qtrs
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$72.86M	USD	3 Qtrs
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$40.25M	USD	3 Qtrs
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	-	USD	3 Qtrs
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	$748.00K	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.51M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.34M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.32M	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$42.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-185.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-113.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-211.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-114.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-179.00K	USD	1 Quarter
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$38.95M	USD	1 Quarter
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$62.85M	USD	1 Quarter
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$58.51M	USD	1 Quarter
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$317.00K	USD	1 Quarter
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$102.03M	USD	1 Quarter
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$29.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$277.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$80.24M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-626.00K	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$705.00K	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.84M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$349.00K	USD	3 Qtrs
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-81.00K	USD	3 Qtrs
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$378.00K	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$597.00K	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.05M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$76.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$277.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$80.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$705.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-81.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$202.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-631.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$147.00K	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-626.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$705.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.84M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$349.00K	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-81.00K	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$378.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$597.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$164.73M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$278.09M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.95M	USD	1 Quarter

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