10-K Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001058090-22-000011`
Period End Date	20211231
Filing Date	20220211
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	cmg-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 57 Cash Flow Statement 113 Stockholders Equity 23 Comprehensive Income 15

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`	$607.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$815.37M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$104.50M	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`	$99.60M	USD	Point-in-time
Inventory	`InventoryNet`	$26.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Inventory	`InventoryNet`	$32.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.13M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.91M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$282.78M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	8.70M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	9.05M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$94.06M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$343.62M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$260.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.58B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$274.31M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$102.33M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$30.86M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$27.85M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.77B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.12B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.72M	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`	$5.98B	USD	Point-in-time
Total assets	`Assets`	$6.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.99M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$162.41M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$203.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$173.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$164.65M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$156.35M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$127.75M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$204.76M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$218.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$873.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$822.20M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.95B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.30B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$141.76M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$149.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.36B	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2021 and 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2021 and 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, 37,132 and 36,704 shares issued as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$371.00K	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, 37,132 and 36,704 shares issued as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$367.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.73B	USD	Point-in-time
Treasury stock, at cost, 9,052 and 8,703 common shares as of December 31, 2021 and 2020, respectively	`TreasuryStockValue`	$2.80B	USD	Point-in-time
Treasury stock, at cost, 9,052 and 8,703 common shares as of December 31, 2021 and 2020, respectively	`TreasuryStockValue`	$3.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.28B	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`	$2.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.65B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.98B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$5.98B	USD	Annual
Total revenue	`Revenues`	$7.55B	USD	Annual
Total revenue	`Revenues`	$5.59B	USD	Annual
Food, beverage and packaging	`CostDirectMaterial`	$1.85B	USD	Annual
Food, beverage and packaging	`CostDirectMaterial`	$1.93B	USD	Annual
Food, beverage and packaging	`CostDirectMaterial`	$2.31B	USD	Annual
Labor	`CostDirectLabor`	$1.92B	USD	Annual
Labor	`CostDirectLabor`	$1.59B	USD	Annual
Labor	`CostDirectLabor`	$1.47B	USD	Annual
Occupancy	`OccupancyNet`	$363.07M	USD	Annual
Occupancy	`OccupancyNet`	$416.61M	USD	Annual
Occupancy	`OccupancyNet`	$387.76M	USD	Annual
Other operating costs	`OtherCostAndExpenseOperating`	$760.83M	USD	Annual
Other operating costs	`OtherCostAndExpenseOperating`	$1.03B	USD	Annual
Other operating costs	`OtherCostAndExpenseOperating`	$1.20B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$466.29M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$451.55M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$606.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$238.53M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$212.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$254.66M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$21.26M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$15.52M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$11.11M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-30.58M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-23.09M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-19.29M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$6.74B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.69B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.14B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$290.16M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$443.96M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$804.94M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$3.62M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$14.33M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$7.82M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$458.29M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$812.76M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$293.78M	USD	Annual
Benefit/(Provision) for income taxes	`IncomeTaxExpenseBenefit`	$108.13M	USD	Annual
Benefit/(Provision) for income taxes	`IncomeTaxExpenseBenefit`	$-61.98M	USD	Annual
Benefit/(Provision) for income taxes	`IncomeTaxExpenseBenefit`	$159.78M	USD	Annual
Net income	`NetIncomeLoss`	$355.77M	USD	Annual
Net income	`NetIncomeLoss`	$652.98M	USD	Annual
Net income	`NetIncomeLoss`	$350.16M	USD	Annual
Basic	`EarningsPerShareBasic`	$12.74	USD	Annual
Basic	`EarningsPerShareBasic`	$23.21	USD	Annual
Basic	`EarningsPerShareBasic`	$12.62	USD	Annual
Diluted	`EarningsPerShareDiluted`	$12.52	USD	Annual
Diluted	`EarningsPerShareDiluted`	$22.90	USD	Annual
Diluted	`EarningsPerShareDiluted`	$12.38	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.13M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.74M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.92M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.51M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.42M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.30M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$355.77M	USD	Annual
Net income	`NetIncomeLoss`	$652.98M	USD	Annual
Net income	`NetIncomeLoss`	$350.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$238.53M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$212.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$254.66M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-12.36M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$29.96M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$108.35M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents`	$-17.09M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents`	$-28.87M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents`	$-15.40M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$164.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$33.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$493.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$91.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$82.63M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$176.39M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$10.59M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.64M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$4.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.01M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.63M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$394.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$6.39M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$4.53M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.07M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.83M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.44M	USD	Annual
Operating lease assets	`OperatingLeaseAssets`	$163.95M	USD	Annual
Operating lease assets	`OperatingLeaseAssets`	$184.54M	USD	Annual
Operating lease assets	`OperatingLeaseAssets`	$223.84M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.82M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.58M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.99M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-973.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.44M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.86M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.76M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$76.68M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-44.55M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$36.54M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.60M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.00M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$34.39M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$30.40M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$36.96M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-255.25M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$193.38M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-32.08M	USD	Annual
Operating lease liabilities	`OperatingLeaseLiabilities`	$207.16M	USD	Annual
Operating lease liabilities	`OperatingLeaseLiabilities`	$165.15M	USD	Annual
Operating lease liabilities	`OperatingLeaseLiabilities`	$151.56M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.86M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.78M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$721.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$663.85M	USD	Annual
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$373.35M	USD	Annual
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$333.91M	USD	Annual
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$442.48M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$448.75M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$468.42M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$429.35M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$345.75M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$476.72M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$419.08M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$4.04M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$13.97M	USD	Annual
Acquisitions of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Acquisitions of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$10.03M	USD	Annual
Acquisitions of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-432.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-291.97M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-522.04M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$54.40M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$190.62M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$466.46M	USD	Annual
Tax withholding on stock-based compensation awards	`ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.42M	USD	Annual
Tax withholding on stock-based compensation awards	`ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$48.55M	USD	Annual
Tax withholding on stock-based compensation awards	`ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$79.87M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-698.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.90M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.27M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.85M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-548.61M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-201.74M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.04M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$210.39M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$127.36M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$228.33M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.84M	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`	$846.23M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.84M	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`	$846.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.15M	USD	Point-in-time
Income taxes (refunded)	`ProceedsFromIncomeTaxRefunds`	$17.83M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$109.57M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$85.01M	USD	Annual
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$46.98M	USD	Annual
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$63.80M	USD	Annual
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$36.89M	USD	Annual
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	-	USD	Annual
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	$7.70M	USD	Annual
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	-	USD	Annual

Stockholders Equity 23 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`	$2.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$178.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.06M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.46M	USD	Annual
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$704.00K	USD	Annual
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-516.00K	USD	Annual
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-247.00K	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$198.56M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$554.03M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$102.96M	USD	Annual
Net income	`NetIncomeLoss`	$355.77M	USD	Annual
Net income	`NetIncomeLoss`	$652.98M	USD	Annual
Net income	`NetIncomeLoss`	$350.16M	USD	Annual
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$873.00K	USD	Annual
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.12M	USD	Annual
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.13M	USD	Annual
Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$355.77M	USD	Annual
Net income	`NetIncomeLoss`	$652.98M	USD	Annual
Net income	`NetIncomeLoss`	$350.16M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.13M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.12M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$726.00K	USD	Annual
Unrealized gain on available-for-sale securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$147.00K	USD	Annual
Unrealized gain on available-for-sale securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized gain on available-for-sale securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$873.00K	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.12M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.13M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$356.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$651.86M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$351.03M	USD	Annual

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