10-Q Filing

DOMINOS PIZZA INC CIK: 1286681 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-740199`
Period End Date	20160831
Filing Date	20161018
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	dpz-20160911.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 52 Cash Flow Statement 68 Comprehensive Income 20

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.98M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$180.94M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$123.57M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$131.58M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$138.11M	USD	Point-in-time
Inventories	`InventoryNet`	$38.83M	USD	Point-in-time
Inventories	`InventoryNet`	$36.86M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$26.86M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$20.65M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$99.16M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$115.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$472.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$602.64M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$29.06M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$29.11M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$116.89M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$111.07M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$186.41M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$197.11M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$9.63M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.41M	USD	Point-in-time
Property, plant and equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$349.51M	USD	Point-in-time
Property, plant and equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$336.17M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$204.28M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$216.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$132.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$131.89M	USD	Point-in-time
Goodwill	`Goodwill`	$16.10M	USD	Point-in-time
Goodwill	`Goodwill`	$16.10M	USD	Point-in-time
Capitalized software	`CapitalizedComputerSoftwareNet`	$36.03M	USD	Point-in-time
Capitalized software	`CapitalizedComputerSoftwareNet`	$28.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.82M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$65.32M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$71.42M	USD	Point-in-time
Total assets	`Assets`	$676.61M	USD	Point-in-time
Total assets	`Assets`	$799.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$59.33M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$73.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.99M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$557.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$18.55M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$17.60M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$18.37M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$115.23M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$99.16M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$92.41M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$80.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$410.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$375.98M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.16B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.18B	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$23.31M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$24.63M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$20.72M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$19.34M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.20B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.22B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$481.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$498.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$138.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.80B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.55M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.94B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.80B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$676.61M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$799.85M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.48B	USD	3 Qtrs
Revenue	`Revenues`	$484.70M	USD	1 Quarter
Revenue	`Revenues`	$566.68M	USD	1 Quarter
Revenue	`Revenues`	$1.65B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.14B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$392.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$342.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.02B	USD	3 Qtrs
Operating margin	`GrossProfit`	$173.90M	USD	1 Quarter
Operating margin	`GrossProfit`	$141.95M	USD	1 Quarter
Operating margin	`GrossProfit`	$512.96M	USD	3 Qtrs
Operating margin	`GrossProfit`	$451.69M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$209.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$72.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$184.66M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$61.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$303.32M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$80.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$267.03M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$100.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$83.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$64.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$556.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$203.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$76.53M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$59.14M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$208.09M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.63M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.81M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.35M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.06M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.03M	USD	3 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$2.37	USD	3 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$2.90	USD	3 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$2.82	USD	3 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$2.30	USD	3 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.93	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.14	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.70M	USD	3 Qtrs
Loss (gain) on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-473.00K	USD	3 Qtrs
Loss (gain) on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-199.00K	USD	1 Quarter
Loss (gain) on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-226.00K	USD	1 Quarter
Loss (gain) on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$73.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.56M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.83M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.66M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$959.00K	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$11.19M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$3.41M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$12.34M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$3.73M	USD	1 Quarter
Tax impact from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$15.74M	USD	3 Qtrs
Tax impact from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$41.48M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.22M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$406.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-17.06M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-15.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$162.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$167.31M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.25M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.83M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.66M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$10.46M	USD	3 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-57.37M	USD	3 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-29.93M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.67M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.30M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$22.11M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$7.87M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$63.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$5.00M	USD	3 Qtrs
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.20M	USD	3 Qtrs
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$77.59M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.46M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.32M	USD	3 Qtrs
Tax impact from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$15.74M	USD	3 Qtrs
Tax impact from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$41.48M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.90M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$138.55M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$59.70M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$283.86M	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.44M	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.61M	USD	3 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfOrdinaryDividendsCommonStockAndDividendEquivalents`	$37.55M	USD	3 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfOrdinaryDividendsCommonStockAndDividendEquivalents`	$48.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-287.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-174.13M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-391.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$603.00K	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-103.47M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.65M	USD	3 Qtrs
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.51M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.86M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$133.45M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.98M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.51M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.86M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$133.45M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.98M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.03M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-961.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.69M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$927.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-186.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-874.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-409.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-33.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-173.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-552.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-820.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$960.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.91M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.28M	USD	1 Quarter

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