10-K Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-035451`
Period End Date	20131231
Filing Date	20140205
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	cmg-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 103 Cash Flow Statement 110 Stockholders Equity 35

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, Accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.19M	USD	Point-in-time
Allowance for doubtful accounts, Accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.19M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$322.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$323.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.84M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,190 and $1,187 as of December 31, 2013 and 2012, respectively	`AccountsReceivableNetCurrent`	$16.80M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,190 and $1,187 as of December 31, 2013 and 2012, respectively	`AccountsReceivableNetCurrent`	$24.02M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$13.04M	USD	Point-in-time
Inventory	`InventoryNet`	$11.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$8.86M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$13.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.91M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.24M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.66M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	3.82M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.61M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	4.21M	shares	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$150.31M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$254.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$546.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$666.31M	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$866.70M	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$963.24M	USD	Point-in-time
Long term investments	`HeldToMaturitySecuritiesNoncurrent`	$190.87M	USD	Point-in-time
Long term investments	`HeldToMaturitySecuritiesNoncurrent`	$313.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.55M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Total assets	`Assets`	$1.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.02M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$67.19M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$73.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$56.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$199.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.85M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$192.74M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$167.06M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-55.43M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-48.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$422.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$470.99M	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2013 and 2012, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2013 and 2012, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, and 35,245 and 34,912 shares issued as of December 31, 2013 and 2012, respectively	`CommonStockValue`	$349.00K	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, and 35,245 and 34,912 shares issued as of December 31, 2013 and 2012, respectively	`CommonStockValue`	$352.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$919.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$816.61M	USD	Point-in-time
Treasury stock, at cost, 4,212 and 3,819 common shares at December 31, 2013 and 2012, respectively	`TreasuryStockValue`	$660.42M	USD	Point-in-time
Treasury stock, at cost, 4,212 and 3,819 common shares at December 31, 2013 and 2012, respectively	`TreasuryStockValue`	$521.52M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.02M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$949.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$810.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Revenue	`FoodAndBeverageRevenue`	$699.16M	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$640.60M	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$816.79M	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$3.21B	USD	Annual
Revenue	`FoodAndBeverageRevenue`	$2.27B	USD	Annual
Revenue	`FoodAndBeverageRevenue`	$726.75M	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$690.93M	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$826.91M	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$844.15M	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$2.73B	USD	Annual
Revenue	`FoodAndBeverageRevenue`	$700.53M	USD	1 Quarter
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$738.72M	USD	Annual
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$1.07B	USD	Annual
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$891.00M	USD	Annual
Labor	`CostOfGoodsSoldDirectLabor`	$543.12M	USD	Annual
Labor	`CostOfGoodsSoldDirectLabor`	$641.84M	USD	Annual
Labor	`CostOfGoodsSoldDirectLabor`	$739.80M	USD	Annual
Occupancy	`OccupancyNet`	$147.27M	USD	Annual
Occupancy	`OccupancyNet`	$171.44M	USD	Annual
Occupancy	`OccupancyNet`	$199.11M	USD	Annual
Other operating costs	`OtherCostAndExpenseOperating`	$347.40M	USD	Annual
Other operating costs	`OtherCostAndExpenseOperating`	$286.61M	USD	Annual
Other operating costs	`OtherCostAndExpenseOperating`	$251.21M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$183.41M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$203.73M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$149.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.94M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$11.91M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$15.51M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$8.49M	USD	Annual
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.03M	USD	Annual
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.81M	USD	Annual
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.75M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.92B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.28B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.68B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$117.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$455.87M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$120.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$133.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$137.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$102.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$532.72M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$146.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$102.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$129.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$350.56M	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-857.00K	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.75M	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.82M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$349.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$534.47M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$457.69M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$207.03M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$179.69M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$134.76M	USD	Annual
Net income	`NetIncomeLoss`	$83.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.44M	USD	Annual
Net income	`NetIncomeLoss`	$62.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$278.00M	USD	Annual
Net income	`NetIncomeLoss`	$214.94M	USD	Annual
Net income	`NetIncomeLoss`	$72.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-409.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$827.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$596.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$328.03M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$214.54M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$278.83M	USD	Annual
Basic	`EarningsPerShareBasic`	$10.58	USD	Annual
Basic	`EarningsPerShareBasic`	$6.89	USD	Annual
Basic	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.70	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$8.82	USD	Annual
Diluted	`EarningsPerShareDiluted`	$6.76	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.95	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$10.47	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$8.75	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.53	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.96M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.51M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.22M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.28M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.78M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.77M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$83.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.44M	USD	Annual
Net income	`NetIncomeLoss`	$62.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$278.00M	USD	Annual
Net income	`NetIncomeLoss`	$214.94M	USD	Annual
Net income	`NetIncomeLoss`	$72.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.94M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-18.06M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.10M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$11.94M	USD	Annual
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.03M	USD	Annual
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.81M	USD	Annual
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.75M	USD	Annual
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$1.05M	USD	Annual
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$239.00K	USD	Annual
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$19.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$64.28M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$63.66M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$41.38M	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$73.21M	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$38.38M	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$38.79M	USD	Annual
Other	`OtherNoncashExpense`	$2.50M	USD	Annual
Other	`OtherNoncashExpense`	$507.00K	USD	Annual
Other	`OtherNoncashExpense`	$522.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.24M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.97M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.82M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.95M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.18M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.81M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.95M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.35M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.54M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.05M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.85M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.31M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.45M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.02M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$66.56M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$59.36M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$44.33M	USD	Annual
Deferred rent	`StraightLineRent`	$-19.62M	USD	Annual
Deferred rent	`StraightLineRent`	$-23.77M	USD	Annual
Deferred rent	`StraightLineRent`	$-25.71M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.61M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.06M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$528.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$419.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$411.10M	USD	Annual
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.93M	USD	Annual
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.15M	USD	Annual
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.04M	USD	Annual
Acquisition of interests in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$586.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$387.64M	USD	Annual
Purchases of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$183.25M	USD	Annual
Purchases of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$213.46M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$55.00M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$124.77M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$159.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-428.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-355.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.22M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$63.51M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$217.09M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$138.90M	USD	Annual
Proceeds from employee stock plan transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$316.00K	USD	Annual
Proceeds from employee stock plan transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$574.00K	USD	Annual
Proceeds from employee stock plan transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$481.00K	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$38.79M	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$73.21M	USD	Annual
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$38.38M	USD	Annual
Other financing payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-120.00K	USD	Annual
Other financing payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-133.00K	USD	Annual
Other financing payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-143.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.53M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.35M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.27M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$380.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-205.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$536.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-78.69M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$176.41M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$650.00K	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$322.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$401.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$323.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$224.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$322.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$401.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$323.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$224.84M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$138.38M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$56.27M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$160.97M	USD	Annual
Increase (decrease) in purchases of leasehold improvements, property and equipment accrued in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.25M	USD	Annual
Increase (decrease) in purchases of leasehold improvements, property and equipment accrued in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.46M	USD	Annual
Increase (decrease) in purchases of leasehold improvements, property and equipment accrued in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$-1.74M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Utilization of stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$29.00K	USD	Annual
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$810.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.78M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.97M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.27M	USD	Annual
Stock plan transactions	`StockIssuedDuringPeriodValueOther`	$574.00K	USD	Annual
Stock plan transactions	`StockIssuedDuringPeriodValueOther`	$481.00K	USD	Annual
Stock plan transactions	`StockIssuedDuringPeriodValueOther`	$100.00K	USD	Annual
Excess tax benefit on stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$73.21M	USD	Annual
Excess tax benefit on stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$38.79M	USD	Annual
Excess tax benefit on stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$38.35M	USD	Annual
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$63.51M	USD	Annual
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$138.90M	USD	Annual
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$217.09M	USD	Annual
Net income	`NetIncomeLoss`	$83.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.44M	USD	Annual
Net income	`NetIncomeLoss`	$62.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$278.00M	USD	Annual
Net income	`NetIncomeLoss`	$214.94M	USD	Annual
Net income	`NetIncomeLoss`	$72.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.35M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-409.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$827.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$596.00K	USD	Annual
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$810.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time

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