10-Q Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001058090-25-000031`
Period End Date	20250331
Filing Date	20250424
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	cmg-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 84 Cash Flow Statement 148 Stockholders Equity 36

Balance Sheet 160 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$725.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$725.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$748.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$748.54M	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
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`	$101.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$101.59M	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`	$143.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$143.96M	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
Inventory	`InventoryNet`	$41.39M	USD	Point-in-time
Inventory	`InventoryNet`	$41.39M	USD	Point-in-time
Inventory	`InventoryNet`	$48.94M	USD	Point-in-time
Inventory	`InventoryNet`	$48.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$103.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$103.94M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.35B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.35B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.54M	USD	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
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$67.23M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$67.23M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$674.38M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$674.38M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$689.12M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$689.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.39B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.39B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.44B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.44B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$868.02M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$868.02M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$701.06M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$701.06M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$29.84M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$29.84M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$30.53M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$30.53M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$4.00B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$4.00B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$4.08B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$4.08B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$113.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$113.73M	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`	$9.20B	USD	Point-in-time
Total assets	`Assets`	$9.20B	USD	Point-in-time
Total assets	`Assets`	$9.04B	USD	Point-in-time
Total assets	`Assets`	$9.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$210.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$210.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.41M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$261.91M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$261.91M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$154.43M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$154.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$185.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$185.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$179.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$179.75M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$238.58M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$238.58M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$203.74M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$203.74M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$277.84M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$277.84M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$284.50M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$284.50M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$46.15M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$46.15M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	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`	$4.26B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.26B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.35B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.35B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$38.88M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$38.88M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$46.21M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$46.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$71.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$71.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$74.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$74.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.55B	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 11,500,000 shares authorized, 1,349,790 and 1,358,751 shares issued as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$13.50M	USD	Point-in-time
Common stock, $0.01 par value, 11,500,000 shares authorized, 1,349,790 and 1,358,751 shares issued as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$13.50M	USD	Point-in-time
Common stock, $0.01 par value, 11,500,000 shares authorized, 1,349,790 and 1,358,751 shares issued as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$13.59M	USD	Point-in-time
Common stock, $0.01 par value, 11,500,000 shares authorized, 1,349,790 and 1,358,751 shares issued as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$13.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.66B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.66B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.49B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.49B	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`	$3.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.06B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.20B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.20B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.04B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.04B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$2.88B	USD	1 Quarter
Total revenue	`Revenues`	$2.88B	USD	1 Quarter
Total revenue	`Revenues`	$2.70B	USD	1 Quarter
Total revenue	`Revenues`	$2.70B	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`	$838.40M	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$838.40M	USD	1 Quarter
Labor	`CostDirectLabor`	$659.45M	USD	1 Quarter
Labor	`CostDirectLabor`	$659.45M	USD	1 Quarter
Labor	`CostDirectLabor`	$718.23M	USD	1 Quarter
Labor	`CostDirectLabor`	$718.23M	USD	1 Quarter
Occupancy	`OccupancyNet`	$149.84M	USD	1 Quarter
Occupancy	`OccupancyNet`	$149.84M	USD	1 Quarter
Occupancy	`OccupancyNet`	$135.70M	USD	1 Quarter
Occupancy	`OccupancyNet`	$135.70M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$385.77M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$385.77M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$415.16M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$415.16M	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`	$172.78M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$172.78M	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`	$87.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.21M	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`	$8.21M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$8.21M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.17M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.17M	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`	$2.40B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.40B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$479.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$479.25M	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`	$22.25M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$22.25M	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`	$501.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$501.50M	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`	$114.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$114.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$386.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$386.60M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.29	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`	$0.26	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35B	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`	1.38B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.36B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.36B	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`	$435.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$435.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$357.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$357.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$387.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$387.03M	USD	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$359.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$386.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$386.60M	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`	$87.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.21M	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`	$-7.33M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-7.33M	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`	$-6.02M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents`	$-6.02M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-412.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-412.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-1.29M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-1.29M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$36.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$36.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$37.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$37.60M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-914.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-914.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-835.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-835.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.24M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.24M	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`	$-7.54M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-7.54M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.75M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.75M	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`	$64.80M	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$64.80M	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$72.54M	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$72.54M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.56M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.56M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-61.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-61.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.59M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.59M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.21M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.21M	USD	1 Quarter
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-107.01M	USD	1 Quarter
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-107.01M	USD	1 Quarter
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-85.29M	USD	1 Quarter
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-85.29M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$25.32M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$25.32M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-183.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-183.00K	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-31.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-31.00M	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`	$113.38M	USD	1 Quarter
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$113.38M	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`	$-55.66M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-55.66M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.15M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.15M	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$557.08M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$557.08M	USD	1 Quarter
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.81M	USD	1 Quarter
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.81M	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 investments	`PaymentsToAcquireMarketableSecurities`	$4.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$4.00M	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`	$198.46M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$198.46M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$154.89M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$154.89M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.08M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.08M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.04M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.04M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$553.80M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$553.80M	USD	1 Quarter
Tax withholding on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.90M	USD	1 Quarter
Tax withholding on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.90M	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
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-415.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-415.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.52M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.52M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-585.17M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-585.17M	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
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
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-236.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-236.00K	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`	$-22.26M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.26M	USD	1 Quarter
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`	$756.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$756.12M	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`	$778.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$778.38M	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`	$756.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$756.12M	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`	$778.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$778.38M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$8.75M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$8.75M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$7.86M	USD	1 Quarter
Income taxes paid	`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`	$76.39M	USD	1 Quarter
Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$76.39M	USD	1 Quarter
Repurchase of common stock accrued in accounts payable and accrued liabilities	`RepurchaseOfCommonStockAccruedInAccountsPayableAndAccruedLiabilities`	$3.65M	USD	1 Quarter
Repurchase of common stock accrued in accounts payable and accrued liabilities	`RepurchaseOfCommonStockAccruedInAccountsPayableAndAccruedLiabilities`	$3.65M	USD	1 Quarter
Repurchase of common stock accrued in accounts payable and accrued liabilities	`RepurchaseOfCommonStockAccruedInAccountsPayableAndAccruedLiabilities`	$12.10M	USD	1 Quarter
Repurchase of common stock accrued in accounts payable and accrued liabilities	`RepurchaseOfCommonStockAccruedInAccountsPayableAndAccruedLiabilities`	$12.10M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.68M	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`	$1.63M	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$1.63M	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	`StockRepurchasedAndRetiredDuringPeriodValue`	$591.52M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$591.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$386.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$386.60M	USD	1 Quarter
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$435.00K	USD	1 Quarter
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$435.00K	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`	$3.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.06B	USD	Point-in-time

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