10-Q Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001058090-24-000015`
Period End Date	20240331
Filing Date	20240425
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	cmg-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 84 Cash Flow Statement 148 Stockholders Equity 44

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$727.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$727.39M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$560.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$560.61M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$115.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$115.53M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$89.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$89.84M	USD	Point-in-time
Inventory	`InventoryNet`	$39.31M	USD	Point-in-time
Inventory	`InventoryNet`	$39.31M	USD	Point-in-time
Inventory	`InventoryNet`	$37.95M	USD	Point-in-time
Inventory	`InventoryNet`	$37.95M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.56M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.56M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$117.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$117.46M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.48M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.12M	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	10.06M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	10.06M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$52.96M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$52.96M	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	10.10M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	10.10M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$187.32M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$187.32M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$692.47M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$692.47M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$734.84M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$734.84M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$209.68M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$209.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.17B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.17B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.20B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.20B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$776.82M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$776.82M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$564.49M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$564.49M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$25.55M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$25.55M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$26.14M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$26.14M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.58B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.58B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.67B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.67B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.87M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Total assets	`Assets`	$8.04B	USD	Point-in-time
Total assets	`Assets`	$8.04B	USD	Point-in-time
Total assets	`Assets`	$8.41B	USD	Point-in-time
Total assets	`Assets`	$8.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$197.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$197.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$196.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$196.87M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$227.54M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$227.54M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$142.43M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$142.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$147.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$147.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$171.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$171.61M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$187.32M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$187.32M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$209.68M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$209.68M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$254.14M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$254.14M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$248.07M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$248.07M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$44.99M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$44.99M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$997.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$997.35M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.90B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.90B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.80B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.80B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$89.11M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$89.11M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$84.23M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$84.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$64.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$64.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.98B	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, 37,563 and 37,483 shares issued as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$375.00K	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, 37,563 and 37,483 shares issued as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$375.00K	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, 37,563 and 37,483 shares issued as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$376.00K	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, 37,563 and 37,483 shares issued as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$376.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.96B	USD	Point-in-time
Treasury stock, at cost, 10,096 and 10,057 common shares as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$5.04B	USD	Point-in-time
Treasury stock, at cost, 10,096 and 10,057 common shares as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$5.04B	USD	Point-in-time
Treasury stock, at cost, 10,096 and 10,057 common shares as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$4.94B	USD	Point-in-time
Treasury stock, at cost, 10,096 and 10,057 common shares as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$4.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.42B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.04B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.04B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.41B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.41B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$2.70B	USD	1 Quarter
Total revenue	`Revenues`	$2.70B	USD	1 Quarter
Total revenue	`Revenues`	$2.37B	USD	1 Quarter
Total revenue	`Revenues`	$2.37B	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$779.08M	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$779.08M	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$692.56M	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$692.56M	USD	1 Quarter
Labor	`CostDirectLabor`	$583.79M	USD	1 Quarter
Labor	`CostDirectLabor`	$583.79M	USD	1 Quarter
Labor	`CostDirectLabor`	$659.45M	USD	1 Quarter
Labor	`CostDirectLabor`	$659.45M	USD	1 Quarter
Occupancy	`OccupancyNet`	$121.93M	USD	1 Quarter
Occupancy	`OccupancyNet`	$121.93M	USD	1 Quarter
Occupancy	`OccupancyNet`	$135.70M	USD	1 Quarter
Occupancy	`OccupancyNet`	$135.70M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$363.21M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$363.21M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$385.77M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$385.77M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$204.62M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$204.62M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$148.34M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$148.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.58M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$7.21M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$7.21M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$6.20M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$6.20M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-8.36M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-8.36M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.48M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.48M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.26B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.26B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.00B	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`	$367.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$441.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$441.29M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$8.95M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$8.95M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$19.36M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$19.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$460.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$460.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$376.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$376.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$101.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$101.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.29M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$13.09	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$13.09	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$10.56	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$10.56	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$10.50	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$10.50	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$13.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$13.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.79M	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$457.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$457.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$292.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$292.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$357.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$357.99M	USD	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$291.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.58M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-4.89M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-4.89M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-486.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-486.00K	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents`	$-4.21M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents`	$-4.21M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents`	$-8.15M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents`	$-8.15M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$500.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$500.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-412.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-412.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$20.08M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$20.08M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$36.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$36.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$2.81M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$2.81M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-835.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-835.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.66M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.66M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.15M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.15M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.33M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.33M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.09M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.09M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.57M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.57M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.29M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.29M	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$59.13M	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$59.13M	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$64.80M	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$64.80M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.28M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.28M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.56M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.56M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.59M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.59M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.73M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.73M	USD	1 Quarter
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-85.29M	USD	1 Quarter
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-85.29M	USD	1 Quarter
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-53.43M	USD	1 Quarter
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-53.43M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.01M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.01M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$25.32M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$25.32M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.65M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.65M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.36M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.36M	USD	1 Quarter
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$97.96M	USD	1 Quarter
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$97.96M	USD	1 Quarter
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$85.40M	USD	1 Quarter
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$85.40M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-51.54M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-51.54M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-51.58M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-51.58M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.15M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.15M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$767.00K	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`	$455.04M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$569.23M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$569.23M	USD	1 Quarter
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.70M	USD	1 Quarter
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.70M	USD	1 Quarter
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.37M	USD	1 Quarter
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.37M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$214.82M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$214.82M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$366.80M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$366.80M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$99.64M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$99.64M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$198.46M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$198.46M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.55M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.55M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$27.00M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$27.00M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$126.71M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$126.71M	USD	1 Quarter
Tax withholding on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.65M	USD	1 Quarter
Tax withholding on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.65M	USD	1 Quarter
Tax withholding on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$67.19M	USD	1 Quarter
Tax withholding on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$67.19M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-415.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-415.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.07M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.07M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.88M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.88M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-752.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-752.00K	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$167.37M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$167.37M	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`	$25.89M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.86M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$753.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$753.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.16M	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`	$408.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.86M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.86M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$753.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$753.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.16M	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`	$408.97M	USD	Point-in-time
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-245.00K	USD	1 Quarter
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-245.00K	USD	1 Quarter
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$7.86M	USD	1 Quarter
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$7.86M	USD	1 Quarter
Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$64.21M	USD	1 Quarter
Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$64.21M	USD	1 Quarter
Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$63.74M	USD	1 Quarter
Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$63.74M	USD	1 Quarter
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`AcquisiionOfTreasuryStockAccruedInAccruedLiabilities`	$3.65M	USD	1 Quarter
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`AcquisiionOfTreasuryStockAccruedInAccruedLiabilities`	$3.65M	USD	1 Quarter
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`AcquisiionOfTreasuryStockAccruedInAccruedLiabilities`	$9.42M	USD	1 Quarter
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`AcquisiionOfTreasuryStockAccruedInAccruedLiabilities`	$9.42M	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	10.06M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	10.06M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	10.10M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	10.10M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.67M	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`	$-290.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$2.11M	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$2.11M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$97.66M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$97.66M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$198.82M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$198.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.29M	USD	1 Quarter
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$457.00K	USD	1 Quarter
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$457.00K	USD	1 Quarter
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.29M	USD	1 Quarter
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.29M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	10.06M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	10.06M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	10.10M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	10.10M	shares	Point-in-time

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