10-Q Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001058090-23-000020`
Period End Date	20230331
Filing Date	20230427
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	cmg-20230331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 42 Cash Flow Statement 74 Stockholders Equity 18

Balance Sheet 84 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$384.00M	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`	$106.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.87M	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`	$35.67M	USD	Point-in-time
Inventory	`InventoryNet`	$34.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.42M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$86.41M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	9.69M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$47.74M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	9.82M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$652.86M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$515.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.95B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.98B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$388.06M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$368.02M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$25.13M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$24.97M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.33B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.30B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.16M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Total assets	`Assets`	$7.05B	USD	Point-in-time
Total assets	`Assets`	$6.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.61M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$170.46M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$116.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$147.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$160.44M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$157.90M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$183.07M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$239.03M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$236.25M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$37.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$894.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$921.88M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.53B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.50B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$98.14M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$98.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$46.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.57B	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of March 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of March 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, 37,419 and 37,320 shares issued as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$373.00K	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, 37,419 and 37,320 shares issued as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$374.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.85B	USD	Point-in-time
Treasury stock, at cost, 9,818 and 9,693 common shares as of March 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$4.48B	USD	Point-in-time
Treasury stock, at cost, 9,818 and 9,693 common shares as of March 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$4.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.12B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.93B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.05B	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`	$2.37B	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$692.56M	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$626.93M	USD	1 Quarter
Labor	`CostDirectLabor`	$531.94M	USD	1 Quarter
Labor	`CostDirectLabor`	$583.79M	USD	1 Quarter
Occupancy	`OccupancyNet`	$121.93M	USD	1 Quarter
Occupancy	`OccupancyNet`	$112.03M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$363.21M	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`	$148.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.67M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$6.20M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$5.35M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.31M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-8.36M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.83B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.00B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$367.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$190.22M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-213.00K	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$190.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$376.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.64M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$10.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$10.50	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.79M	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$457.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$195.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$292.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$158.49M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$158.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.67M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-486.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-14.02M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents`	$-8.15M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents`	$-4.26M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-918.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$500.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$20.08M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$23.59M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$2.81M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$998.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.66M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.39M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-2.97M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.09M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.92M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.57M	USD	1 Quarter
Operating lease assets	`OperatingLeaseAssets`	$55.12M	USD	1 Quarter
Operating lease assets	`OperatingLeaseAssets`	$59.13M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.28M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.13M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.73M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.70M	USD	1 Quarter
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-53.43M	USD	1 Quarter
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.44M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-31.15M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.01M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-21.60M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.65M	USD	1 Quarter
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$43.37M	USD	1 Quarter
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$85.40M	USD	1 Quarter
Operating lease liabilities	`OperatingLeaseLiabilities`	$49.60M	USD	1 Quarter
Operating lease liabilities	`OperatingLeaseLiabilities`	$51.58M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$595.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$767.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$455.04M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.90M	USD	1 Quarter
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.37M	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`	$214.82M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$99.64M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$81.92M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.55M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.07M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$126.71M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$263.31M	USD	1 Quarter
Tax withholding on stock-based compensation awards	`ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$67.19M	USD	1 Quarter
Tax withholding on stock-based compensation awards	`ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$85.81M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-359.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.88M	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`	$147.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.00K	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.89M	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`	$408.97M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.86M	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`	$408.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$646.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.86M	USD	Point-in-time
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-245.00K	USD	1 Quarter
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$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`	$63.74M	USD	1 Quarter
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	$9.42M	USD	1 Quarter
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	$4.50M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.67M	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-290.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-59.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$198.82M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$345.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.64M	USD	1 Quarter
Other comprehensive income, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$457.00K	USD	1 Quarter
Other comprehensive income, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$195.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time

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