10-Q Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001058090-22-000027`
Period End Date	20220331
Filing Date	20220428
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	cmg-20220331x10q_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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$615.86M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$815.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$99.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$89.30M	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
Inventory	`InventoryNet`	$29.85M	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`	$32.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.13M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$94.06M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$50.70M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	9.05M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	9.28M	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$260.94M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$240.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$333.09M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$274.31M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$30.87M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$30.86M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.15B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.12B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.72M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Total assets	`Assets`	$6.47B	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`	$168.91M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$172.45M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$162.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$173.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$136.66M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$156.35M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$132.42M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$218.71M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$223.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$833.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$873.68M	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`	$3.30B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.33B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$127.73M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$141.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.33B	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of March 31, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of March 31, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, 37,266 and 37,132 shares issued as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$371.00K	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, 37,266 and 37,132 shares issued as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$373.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.73B	USD	Point-in-time
Treasury stock, at cost, 9,282 and 9,052 common shares as of March 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$3.70B	USD	Point-in-time
Treasury stock, at cost, 9,282 and 9,052 common shares as of March 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$3.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.93B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.65B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.47B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$2.02B	USD	1 Quarter
Total revenue	`Revenues`	$1.74B	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$626.93M	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$522.67M	USD	1 Quarter
Labor	`CostDirectLabor`	$433.67M	USD	1 Quarter
Labor	`CostDirectLabor`	$531.94M	USD	1 Quarter
Occupancy	`OccupancyNet`	$112.03M	USD	1 Quarter
Occupancy	`OccupancyNet`	$101.77M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$294.71M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$330.69M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$147.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$155.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.67M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$5.35M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$3.42M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.31M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.67M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.58B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.83B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$161.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$190.22M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.17M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-213.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$190.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.29M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.59	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.30M	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-263.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$195.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$158.49M	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`	$158.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.67M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-14.02M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-13.48M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents`	$-4.26M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents`	$-4.94M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-275.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-918.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$23.59M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$55.39M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$998.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.18M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.39M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.17M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-2.97M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-2.15M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.92M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.76M	USD	1 Quarter
Operating lease assets	`OperatingLeaseAssets`	$55.12M	USD	1 Quarter
Operating lease assets	`OperatingLeaseAssets`	$49.27M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.13M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$186.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.70M	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`	$10.44M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.87M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-31.15M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-21.60M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.61M	USD	1 Quarter
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$43.37M	USD	1 Quarter
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$38.64M	USD	1 Quarter
Operating lease liabilities	`OperatingLeaseLiabilities`	$49.60M	USD	1 Quarter
Operating lease liabilities	`OperatingLeaseLiabilities`	$50.90M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$595.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$453.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$305.97M	USD	1 Quarter
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.62M	USD	1 Quarter
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.16M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$118.83M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$90.48M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$81.92M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$60.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.07M	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`	$263.31M	USD	1 Quarter
Tax withholding on stock-based compensation awards	`ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$85.81M	USD	1 Quarter
Tax withholding on stock-based compensation awards	`ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$44.81M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-221.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-359.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.26M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-349.48M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-407.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.00K	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`	$-199.50M	USD	1 Quarter
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`	$635.84M	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`	$646.74M	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`	$635.84M	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`	$646.74M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$6.91M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$2.29M	USD	1 Quarter
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$52.80M	USD	1 Quarter
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$54.87M	USD	1 Quarter
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	$4.50M	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`	$2.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.08M	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`	$-59.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$106.04M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$345.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.29M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-263.00K	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$195.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time

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