10-K Filing

DOMINOS PIZZA INC CIK: 1286681 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001193125-15-059100`
Period End Date	20141231
Filing Date	20150224
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	dpz-20141228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 95 Cash Flow Statement 100 Stockholders Equity 23 Comprehensive Income 31

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.36M	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.11M	USD	Point-in-time
Notes receivable, reserves	`AllowanceForNotesAndLoansReceivableCurrent`	$357.00K	USD	Point-in-time
Notes receivable, reserves	`AllowanceForNotesAndLoansReceivableCurrent`	$534.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Notes receivable, less current portion, reserves	`AllowanceForNotesAndLoansReceivableNoncurrent`	$393.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.29M	USD	Point-in-time
Notes receivable, less current portion, reserves	`AllowanceForNotesAndLoansReceivableNoncurrent`	$397.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.86M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$120.95M	USD	Point-in-time
Deferred financing costs, accumulated amortization	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$11.29M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$125.45M	USD	Point-in-time
Deferred financing costs, accumulated amortization	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$17.04M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$54.55M	USD	Point-in-time
Accounts receivable, net of reserves of $3,361 in 2014 and $5,107 in 2013	`AccountsReceivableNetCurrent`	$105.78M	USD	Point-in-time
Accounts receivable, net of reserves of $3,361 in 2014 and $5,107 in 2013	`AccountsReceivableNetCurrent`	$118.39M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$50.27M	USD	Point-in-time
Inventories	`InventoryNet`	$30.32M	USD	Point-in-time
Other assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$4.74M	USD	Point-in-time
Inventories	`InventoryNet`	$37.94M	USD	Point-in-time
Other assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$776.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Notes receivable, net of reserves of $534 in 2014 and $357 in 2013	`NotesAndLoansReceivableNetCurrent`	$2.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Notes receivable, net of reserves of $534 in 2014 and $357 in 2013	`NotesAndLoansReceivableNetCurrent`	$1.82M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$18.38M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$30.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$72.06M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$44.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.77M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.55M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$10.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.77M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.55M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Asset held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.73M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$428.36M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$351.54M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$25.86M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$23.42M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$90.51M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$99.80M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$174.67M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$178.38M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$8.90M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.18M	USD	Point-in-time
Property, plant and equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$310.22M	USD	Point-in-time
Property, plant and equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$297.50M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$199.91M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$196.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$114.05M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$97.58M	USD	Point-in-time
Investments in marketable securities, restricted	`MarketableSecuritiesNoncurrent`	$3.27M	USD	Point-in-time
Investments in marketable securities, restricted	`MarketableSecuritiesNoncurrent`	$4.59M	USD	Point-in-time
Notes receivable, less current portion, net of reserves of $397 in 2014 and $393 in 2013	`NotesAndLoansReceivableNetNoncurrent`	$894.00K	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $17,041 in 2014 and $11,295 in 2013	`DeferredFinanceCostsNoncurrentNet`	$28.69M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $17,041 in 2014 and $11,295 in 2013	`DeferredFinanceCostsNoncurrentNet`	$22.95M	USD	Point-in-time
Goodwill	`Goodwill`	$16.60M	USD	Point-in-time
Goodwill	`Goodwill`	$16.30M	USD	Point-in-time
Capitalized software, net of accumulated amortization of $54,552 in 2014 and $50,267 in 2013	`CapitalizedComputerSoftwareNet`	$14.46M	USD	Point-in-time
Capitalized software, net of accumulated amortization of $54,552 in 2014 and $50,267 in 2013	`CapitalizedComputerSoftwareNet`	$20.56M	USD	Point-in-time
Other assets, net of accumulated amortization of $776 in 2014 and $4,737 in 2013	`OtherAssetsNoncurrent`	$10.01M	USD	Point-in-time
Other assets, net of accumulated amortization of $776 in 2014 and $4,737 in 2013	`OtherAssetsNoncurrent`	$9.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.17M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$76.13M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$76.87M	USD	Point-in-time
Total assets	`Assets`	$525.25M	USD	Point-in-time
Total assets	`Assets`	$619.28M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$565.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$24.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.55M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.62M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.65M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.01M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.38M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$13.30M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$14.46M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$14.35M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$11.85M	USD	Point-in-time
Legal reserves	`LegalReserves`	$4.96M	USD	Point-in-time
Legal reserves	`LegalReserves`	$4.28M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$72.06M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$44.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$35.72M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$34.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$254.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.61M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.51B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.52B	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$25.53M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$26.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.83M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$17.05M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$15.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.56B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.84B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 170,000,000 shares authorized; 55,553,149 in 2014 and 55,768,672 in 2013 issued and outstanding	`CommonStockValueOutstanding`	$556.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 170,000,000 shares authorized; 55,553,149 in 2014 and 55,768,672 in 2013 issued and outstanding	`CommonStockValueOutstanding`	$558.00K	USD	Point-in-time
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$669.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.56M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.25B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.98M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.29B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.22B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$525.25M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$619.28M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$566.55M	USD	1 Quarter
Revenue	`Revenues`	$1.80B	USD	Annual
Revenue	`Revenues`	$446.57M	USD	1 Quarter
Revenue	`Revenues`	$404.05M	USD	1 Quarter
Revenue	`Revenues`	$642.95M	USD	1 Quarter
Revenue	`Revenues`	$450.46M	USD	1 Quarter
Revenue	`Revenues`	$1.99B	USD	Annual
Revenue	`Revenues`	$1.68B	USD	Annual
Revenue	`Revenues`	$417.62M	USD	1 Quarter
Revenue	`Revenues`	$453.85M	USD	1 Quarter
Revenue	`Revenues`	$414.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.40B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.25B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.18B	USD	Annual
OPERATING MARGIN	`GrossProfit`	$501.34M	USD	Annual
OPERATING MARGIN	`GrossProfit`	$134.65M	USD	1 Quarter
OPERATING MARGIN	`GrossProfit`	$137.04M	USD	1 Quarter
OPERATING MARGIN	`GrossProfit`	$120.63M	USD	1 Quarter
OPERATING MARGIN	`GrossProfit`	$594.77M	USD	Annual
OPERATING MARGIN	`GrossProfit`	$129.81M	USD	1 Quarter
OPERATING MARGIN	`GrossProfit`	$172.55M	USD	1 Quarter
OPERATING MARGIN	`GrossProfit`	$548.97M	USD	Annual
OPERATING MARGIN	`GrossProfit`	$189.56M	USD	1 Quarter
OPERATING MARGIN	`GrossProfit`	$133.51M	USD	1 Quarter
OPERATING MARGIN	`GrossProfit`	$125.99M	USD	1 Quarter
GENERAL AND ADMINISTRATIVE	`GeneralAndAdministrativeExpense`	$235.16M	USD	Annual
GENERAL AND ADMINISTRATIVE	`GeneralAndAdministrativeExpense`	$249.41M	USD	Annual
GENERAL AND ADMINISTRATIVE	`GeneralAndAdministrativeExpense`	$219.01M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$313.81M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$345.36M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$282.33M	USD	Annual
INTEREST INCOME	`InvestmentIncomeInterest`	$143.00K	USD	Annual
INTEREST INCOME	`InvestmentIncomeInterest`	$160.00K	USD	Annual
INTEREST INCOME	`InvestmentIncomeInterest`	$304.00K	USD	Annual
INTEREST EXPENSE	`InterestExpense`	$88.87M	USD	Annual
INTEREST EXPENSE	`InterestExpense`	$86.88M	USD	Annual
INTEREST EXPENSE	`InterestExpense`	$101.45M	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.62M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$258.62M	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.99M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$181.19M	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.45M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.58M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.22M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.54M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.88M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.45M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$225.10M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$68.80M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$96.04M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$82.11M	USD	Annual
NET INCOME	`NetIncomeLoss`	$35.62M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$30.63M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$38.46M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$48.03M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$33.27M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$162.59M	USD	Annual
NET INCOME	`NetIncomeLoss`	$40.47M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$34.42M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$142.99M	USD	Annual
NET INCOME	`NetIncomeLoss`	$112.39M	USD	Annual
NET INCOME	`NetIncomeLoss`	$44.66M	USD	1 Quarter
Common Stock - basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Common Stock - basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Common Stock - basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Common Stock - basic	`EarningsPerShareBasic`	$1.99	USD	Annual
Common Stock - basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Common Stock - basic	`EarningsPerShareBasic`	$2.58	USD	Annual
Common Stock - basic	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Common Stock - basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Common Stock - basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Common Stock - basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Common Stock - basic	`EarningsPerShareBasic`	$2.96	USD	Annual
Common Stock - diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Common Stock - diluted	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Common Stock - diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Common Stock - diluted	`EarningsPerShareDiluted`	$2.48	USD	Annual
Common Stock - diluted	`EarningsPerShareDiluted`	$1.91	USD	Annual
Common Stock - diluted	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Common Stock - diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Common Stock - diluted	`EarningsPerShareDiluted`	$2.86	USD	Annual
Common Stock - diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Common Stock - diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Common Stock - diluted	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
DIVIDENDS DECLARED PER SHARE	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
DIVIDENDS DECLARED PER SHARE	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
DIVIDENDS DECLARED PER SHARE	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
DIVIDENDS DECLARED PER SHARE	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
DIVIDENDS DECLARED PER SHARE	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
DIVIDENDS DECLARED PER SHARE	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
DIVIDENDS DECLARED PER SHARE	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
DIVIDENDS DECLARED PER SHARE	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
DIVIDENDS DECLARED PER SHARE	`CommonStockDividendsPerShareDeclared`	$3.00	USD	Annual
DIVIDENDS DECLARED PER SHARE	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
DIVIDENDS DECLARED PER SHARE	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$35.62M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$30.63M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$38.46M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$48.03M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$33.27M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$162.59M	USD	Annual
NET INCOME	`NetIncomeLoss`	$40.47M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$34.42M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$142.99M	USD	Annual
NET INCOME	`NetIncomeLoss`	$112.39M	USD	Annual
NET INCOME	`NetIncomeLoss`	$44.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$35.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$23.17M	USD	Annual
(Gains) losses on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.11M	USD	Annual
(Gains) losses on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-367.00K	USD	Annual
(Gains) losses on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-540.00K	USD	Annual
Provision (benefit) for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$-570.00K	USD	Annual
Provision (benefit) for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$462.00K	USD	Annual
Provision (benefit) for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$-1.26M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.05M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-132.00K	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.19M	USD	Annual
Amortization of deferred financing costs, debt discount and other	`AmortizationOfFinancingCostsAndDiscounts`	$6.09M	USD	Annual
Amortization of deferred financing costs, debt discount and other	`AmortizationOfFinancingCostsAndDiscounts`	$14.60M	USD	Annual
Amortization of deferred financing costs, debt discount and other	`AmortizationOfFinancingCostsAndDiscounts`	$5.75M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$17.59M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$17.62M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$21.99M	USD	Annual
Tax impact from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$27.58M	USD	Annual
Tax impact from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$19.50M	USD	Annual
Tax impact from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$16.22M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$531.00K	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInReceivables`	$11.00M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInReceivables`	$6.92M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInReceivables`	$12.71M	USD	Annual
Increase in inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$11.83M	USD	Annual
Increase in inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$703.00K	USD	Annual
Increase in inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$242.00K	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.87M	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.78M	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.91M	USD	Annual
Increase in insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$849.00K	USD	Annual
Increase in insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$2.80M	USD	Annual
Increase in insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$1.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$192.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$176.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$193.99M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.09M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.27M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.39M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.99M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.52M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$9.16M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-4.50M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-32.60M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$65.44M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.57M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.01M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.03M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-99.73M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-57.44M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$7.35M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.57B	USD	Annual
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$24.35M	USD	Annual
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.47B	USD	Annual
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$12.33M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.45M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.95M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.03M	USD	Annual
Tax impact from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$19.50M	USD	Annual
Tax impact from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$16.22M	USD	Annual
Tax impact from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$27.58M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$88.24M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$82.41M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$97.13M	USD	Annual
Tax payments for restricted stock upon vesting	`TaxPaymentsForRestrictedStock`	$8.03M	USD	Annual
Tax payments for restricted stock upon vesting	`TaxPaymentsForRestrictedStock`	$7.93M	USD	Annual
Tax payments for restricted stock upon vesting	`TaxPaymentsForRestrictedStock`	$5.84M	USD	Annual
Payments of common stock dividends and equivalents	`PaymentsOfDividendsAndEquivalents`	$185.48M	USD	Annual
Payments of common stock dividends and equivalents	`PaymentsOfDividendsAndEquivalents`	$52.84M	USD	Annual
Payments of common stock dividends and equivalents	`PaymentsOfDividendsAndEquivalents`	$34.24M	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$32.54M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-134.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-118.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-177.45M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$118.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.70M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$474.00K	USD	Annual
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.52M	USD	Annual
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.43M	USD	Annual
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.47M	USD	Annual
CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$50.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$54.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$30.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$50.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$54.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$30.86M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-1.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-1.22B	USD	Point-in-time
Beginning Balance, (in shares)	`CommonStockSharesOutstanding`	55.77M	shares	Point-in-time
Beginning Balance, (in shares)	`CommonStockSharesOutstanding`	55.55M	shares	Point-in-time
NET INCOME	`NetIncomeLoss`	$35.62M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$30.63M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$38.46M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$48.03M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$33.27M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$162.59M	USD	Annual
NET INCOME	`NetIncomeLoss`	$40.47M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$34.42M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$142.99M	USD	Annual
NET INCOME	`NetIncomeLoss`	$112.39M	USD	Annual
NET INCOME	`NetIncomeLoss`	$44.66M	USD	1 Quarter
Common stock dividends and equivalents	`DividendsAndDividendEquivalentsDeclaredOnCommonStockAndRestrictedStockUnits`	$187.00M	USD	Annual
Exercise of stock options, (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	939,340.00	shares	Annual
Exercise of stock options, (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	938,669.00	shares	Annual
Exercise of stock options, (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	928,464.00	shares	Annual
Ending Balance	`StockholdersEquity`	$-1.29B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-1.22B	USD	Point-in-time
Ending Balance, (in shares)	`CommonStockSharesOutstanding`	55.77M	shares	Point-in-time
Ending Balance, (in shares)	`CommonStockSharesOutstanding`	55.55M	shares	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$35.62M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$30.63M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$38.46M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$48.03M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$33.27M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$162.59M	USD	Annual
NET INCOME	`NetIncomeLoss`	$40.47M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$34.42M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$142.99M	USD	Annual
NET INCOME	`NetIncomeLoss`	$112.39M	USD	Annual
NET INCOME	`NetIncomeLoss`	$44.66M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$432.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-825.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.47M	USD	Annual
Reclassification adjustment for losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-776.00K	USD	Annual
Other Comprehensive Income (Loss), before Tax, Total	`OtherComprehensiveIncomeLossBeforeTax`	$432.00K	USD	Annual
Other Comprehensive Income (Loss), before Tax, Total	`OtherComprehensiveIncomeLossBeforeTax`	$-49.00K	USD	Annual
Other Comprehensive Income (Loss), before Tax, Total	`OtherComprehensiveIncomeLossBeforeTax`	$-1.47M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$30.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-791.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-359.00K	USD	Annual
Reclassification adjustment for losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-295.00K	USD	Annual
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-791.00K	USD	Annual
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$30.00K	USD	Annual
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-64.00K	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$402.00K	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-677.00K	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$112.41M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$143.39M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$161.91M	USD	Annual

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