10-Q Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001058090-24-000050`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	cmg-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 176 Cash Flow Statement 164 Stockholders Equity 106

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, authorized (in shares)	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Preferred stock, 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$698.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$698.55M	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`	$93.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$93.20M	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
Inventory	`InventoryNet`	$39.31M	USD	Point-in-time
Inventory	`InventoryNet`	$39.31M	USD	Point-in-time
Inventory	`InventoryNet`	$49.85M	USD	Point-in-time
Inventory	`InventoryNet`	$49.85M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	11.50B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	11.50B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	11.50B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	11.50B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.36B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.36B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$87.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$87.90M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.87B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.87B	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
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	502.84M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	502.84M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$52.96M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$52.96M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$82.09M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$82.09M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$734.84M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$734.84M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$668.68M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$668.68M	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`	$1.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.68B	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`	$2.32B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.32B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$892.49M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$892.49M	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`	$27.97M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$27.97M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.95B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.95B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.58B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.58B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$113.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$113.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.08M	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`	$9.01B	USD	Point-in-time
Total assets	`Assets`	$9.01B	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`	$221.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.30M	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`	$184.37M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$184.37M	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`	$181.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$181.35M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$180.29M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$180.29M	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`	$270.57M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$270.57M	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
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	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`	$4.21B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.21B	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`	$79.52M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$79.52M	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
Other liabilities	`OtherLiabilitiesNoncurrent`	$67.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$67.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.40B	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of September 30, 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 September 30, 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 September 30, 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 September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 11,500,000 shares authorized, 1,363,639 and 1,874,139 shares issued as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.63M	USD	Point-in-time
Common stock, $0.01 par value, 11,500,000 shares authorized, 1,363,639 and 1,874,139 shares issued as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.63M	USD	Point-in-time
Common stock, $0.01 par value, 11,500,000 shares authorized, 1,363,639 and 1,874,139 shares issued as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$18.74M	USD	Point-in-time
Common stock, $0.01 par value, 11,500,000 shares authorized, 1,363,639 and 1,874,139 shares issued as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$18.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.03B	USD	Point-in-time
Treasury stock, at cost, 0 and 502,843 common shares as of September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost, 0 and 502,843 common shares as of September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost, 0 and 502,843 common shares as of September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$4.94B	USD	Point-in-time
Treasury stock, at cost, 0 and 502,843 common shares as of September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$4.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.44M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.06B	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 shareholders' equity	`StockholdersEquity`	$2.89B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.89B	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`	$3.61B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.61B	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`	$2.77B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.71B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.71B	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`	$9.01B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.01B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$8.47B	USD	3 Qtrs
Total revenue	`Revenues`	$8.47B	USD	3 Qtrs
Total revenue	`Revenues`	$2.79B	USD	1 Quarter
Total revenue	`Revenues`	$2.79B	USD	1 Quarter
Total revenue	`Revenues`	$7.36B	USD	3 Qtrs
Total revenue	`Revenues`	$7.36B	USD	3 Qtrs
Total revenue	`Revenues`	$2.47B	USD	1 Quarter
Total revenue	`Revenues`	$2.47B	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$855.51M	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$855.51M	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$2.17B	USD	3 Qtrs
Food, beverage and packaging	`CostDirectMaterial`	$2.17B	USD	3 Qtrs
Food, beverage and packaging	`CostDirectMaterial`	$734.19M	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$734.19M	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$2.51B	USD	3 Qtrs
Food, beverage and packaging	`CostDirectMaterial`	$2.51B	USD	3 Qtrs
Labor	`CostDirectLabor`	$696.85M	USD	1 Quarter
Labor	`CostDirectLabor`	$696.85M	USD	1 Quarter
Labor	`CostDirectLabor`	$2.07B	USD	3 Qtrs
Labor	`CostDirectLabor`	$2.07B	USD	3 Qtrs
Labor	`CostDirectLabor`	$616.28M	USD	1 Quarter
Labor	`CostDirectLabor`	$616.28M	USD	1 Quarter
Labor	`CostDirectLabor`	$1.81B	USD	3 Qtrs
Labor	`CostDirectLabor`	$1.81B	USD	3 Qtrs
Occupancy	`OccupancyNet`	$126.27M	USD	1 Quarter
Occupancy	`OccupancyNet`	$126.27M	USD	1 Quarter
Occupancy	`OccupancyNet`	$416.93M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$416.93M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$142.57M	USD	1 Quarter
Occupancy	`OccupancyNet`	$142.57M	USD	1 Quarter
Occupancy	`OccupancyNet`	$372.10M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$372.10M	USD	3 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$1.06B	USD	3 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$1.06B	USD	3 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$345.37M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$345.37M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$386.46M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$386.46M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$1.16B	USD	3 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$1.16B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$464.34M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$464.34M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$159.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$159.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$506.27M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$506.27M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$126.61M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$126.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$233.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$233.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$251.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$251.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.55M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$9.61M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$9.61M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$23.34M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$23.34M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$12.79M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$12.79M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$28.99M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$28.99M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.24M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.24M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-15.18M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-15.18M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-31.84M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-31.84M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-26.42M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-26.42M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.08B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.08B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.16B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.16B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.32B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.32B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.97B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.97B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$394.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$394.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.50B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.50B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$473.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$473.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.19B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.19B	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$70.53M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$70.53M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$29.31M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$29.31M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$43.79M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$43.79M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$18.39M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$18.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$413.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$413.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$502.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$502.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.57B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.57B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$291.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$291.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$368.79M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$368.79M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$100.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$100.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.17M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$455.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$455.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$946.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$946.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$387.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$387.39M	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`	$0.23	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.88	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.88	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.87	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.87	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.37B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.37B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.37B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.37B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.37B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.37B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.39B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.39B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38B	shares	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-783.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-783.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-192.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-192.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$388.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$388.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$946.46M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$946.46M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$312.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$312.09M	USD	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$341.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$455.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$455.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$946.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$946.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$387.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$387.39M	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
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$233.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$233.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$251.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$251.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.55M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-9.60M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-9.60M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$12.46M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$12.46M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents`	$-24.14M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents`	$-24.14M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents`	$-30.54M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents`	$-30.54M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$565.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$565.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-289.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-289.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$86.56M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$86.56M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$85.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$85.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$17.27M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$17.27M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.46M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.67M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.67M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.07M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.54M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.54M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.51M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.51M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.94M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.94M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.49M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.49M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$185.06M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$185.06M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$211.17M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$211.17M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.94M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.94M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.99M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.99M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.89M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.89M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.29M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.90M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.90M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-42.77M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-42.77M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.88M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.88M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$23.49M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$23.49M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.75M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.75M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-21.19M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-21.19M	USD	3 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-29.10M	USD	3 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-29.10M	USD	3 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$220.43M	USD	3 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$220.43M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-156.18M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-156.18M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-155.77M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-155.77M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.91M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.91M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$149.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$149.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.58B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.58B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.52B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.52B	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$420.72M	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$420.72M	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$388.80M	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$388.80M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$828.85M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$828.85M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$845.98M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$845.98M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$548.07M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$548.07M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$440.79M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$440.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-793.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-793.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-701.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-701.49M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$662.61M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$662.61M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$437.31M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$437.31M	USD	3 Qtrs
Tax withholding on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.61M	USD	3 Qtrs
Tax withholding on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.61M	USD	3 Qtrs
Tax withholding on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$73.35M	USD	3 Qtrs
Tax withholding on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$73.35M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$990.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$990.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$546.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$546.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-505.37M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-505.37M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-734.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-734.96M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.50M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.50M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$218.66M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$218.66M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$140.35M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$140.35M	USD	3 Qtrs
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`	$726.52M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.52M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$627.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$627.62M	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`	$726.52M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.52M	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
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$627.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$627.62M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$408.55M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$408.55M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$54.62M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$54.62M	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$81.72M	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$81.72M	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$78.80M	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$78.80M	USD	3 Qtrs
Repurchase of common stock accrued in accounts payable and accrued liabilities	`RepurchaseOfCommonStockAccruedInAccountsPayableAndAccruedLiabilities`	$15.31M	USD	3 Qtrs
Repurchase of common stock accrued in accounts payable and accrued liabilities	`RepurchaseOfCommonStockAccruedInAccountsPayableAndAccruedLiabilities`	$15.31M	USD	3 Qtrs
Repurchase of common stock accrued in accounts payable and accrued liabilities	`RepurchaseOfCommonStockAccruedInAccountsPayableAndAccruedLiabilities`	$12.00M	USD	3 Qtrs
Repurchase of common stock accrued in accounts payable and accrued liabilities	`RepurchaseOfCommonStockAccruedInAccountsPayableAndAccruedLiabilities`	$12.00M	USD	3 Qtrs

Stockholders Equity 106 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.89B	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`	$3.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.71B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	502.84M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	502.84M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.47M	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$1.13M	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$1.13M	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$321.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$321.00K	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
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$1.10M	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$1.10M	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-216.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-216.00K	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
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$151.88M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$151.88M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$88.32M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$88.32M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$198.82M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$198.82M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$97.66M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$97.66M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$229.60M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$229.60M	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$492.77M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$492.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$455.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$455.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$946.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$946.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$387.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$387.39M	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`	$1.07M	USD	1 Quarter
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.07M	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
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.13M	USD	1 Quarter
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.13M	USD	1 Quarter
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$479.00K	USD	1 Quarter
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$479.00K	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`	$457.00K	USD	1 Quarter
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-564.00K	USD	1 Quarter
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-564.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.89B	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`	$3.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.71B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	502.84M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	502.84M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time

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