10-Q Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001058090-21-000022`
Period End Date	20210331
Filing Date	20210429
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	cmg-20210331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 42 Cash Flow Statement 74 Stockholders Equity 18

Balance Sheet 82 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`	$694.78M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$607.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$68.45M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$104.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Inventory	`InventoryNet`	$24.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Inventory	`InventoryNet`	$26.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.70M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.94M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.91M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	8.78M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	8.70M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$244.12M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$282.78M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$343.62M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$363.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.58B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$102.33M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$110.93M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$27.85M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$27.86M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.86B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.77B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.05M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Total assets	`Assets`	$6.15B	USD	Point-in-time
Total assets	`Assets`	$5.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.99M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$203.05M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$221.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$145.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$164.65M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$127.75M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$110.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$204.76M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$209.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$822.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$834.00M	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`	$3.04B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.95B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$135.93M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$149.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$41.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.05B	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of March 31, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of March 31, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, 36,936 and 36,704 shares issued as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$369.00K	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, 36,936 and 36,704 shares issued as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$367.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.55B	USD	Point-in-time
Treasury stock, at cost, 8,777 and 8,703 common shares as of March 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$2.91B	USD	Point-in-time
Treasury stock, at cost, 8,777 and 8,703 common shares as of March 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$2.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.40B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.15B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.98B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.41B	USD	1 Quarter
Total revenue	`Revenues`	$1.74B	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$522.67M	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$462.30M	USD	1 Quarter
Labor	`CostDirectLabor`	$433.67M	USD	1 Quarter
Labor	`CostDirectLabor`	$393.56M	USD	1 Quarter
Occupancy	`OccupancyNet`	$95.28M	USD	1 Quarter
Occupancy	`OccupancyNet`	$101.77M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$210.76M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$294.71M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$106.47M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$155.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.12M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$3.42M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$3.57M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.67M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-9.34M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.58B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.34B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$71.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$161.44M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.74M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.27M	USD	1 Quarter
Benefit/(provision) for income taxes	`IncomeTaxExpenseBenefit`	$-2.52M	USD	1 Quarter
Benefit/(provision) for income taxes	`IncomeTaxExpenseBenefit`	$32.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.39M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.70	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.45	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.32M	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-263.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.84M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$127.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.12M	USD	1 Quarter
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$49.27M	USD	1 Quarter
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$42.96M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$27.34M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-13.48M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents`	$-4.94M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents`	$-8.80M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-275.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-90.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.39M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$55.39M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.18M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-707.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.17M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.97M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-2.73M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-2.15M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.16M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.76M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$186.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.13M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.25M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.45M	USD	1 Quarter
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$18.19M	USD	1 Quarter
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.84M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.87M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.39M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.61M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.92M	USD	1 Quarter
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-29.18M	USD	1 Quarter
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$38.64M	USD	1 Quarter
Operating lease liabilities	`OperatingLeaseLiabilities`	$50.90M	USD	1 Quarter
Operating lease liabilities	`OperatingLeaseLiabilities`	$40.92M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$104.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$453.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$305.97M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.07M	USD	1 Quarter
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.65M	USD	1 Quarter
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.62M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$80.75M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$90.48M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$99.04M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$60.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.36M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.50M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$57.23M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$54.40M	USD	1 Quarter
Tax withholding on stock-based compensation awards	`ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$47.63M	USD	1 Quarter
Tax withholding on stock-based compensation awards	`ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$44.81M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-69.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-221.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.26M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.10M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-819.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-407.00K	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.80M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.79M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$528.27M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$722.64M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$528.27M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$722.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$508.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.84M	USD	Point-in-time
Income taxes (refunded)	`ProceedsFromIncomeTaxRefunds`	$14.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$6.91M	USD	1 Quarter
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$54.87M	USD	1 Quarter
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$33.76M	USD	1 Quarter
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	-	USD	1 Quarter
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	$4.00M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.96M	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$634.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-179.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$102.03M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$106.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.39M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-263.00K	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.84M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.10B	USD	Point-in-time

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