10-K Filing

DOMINOS PIZZA INC CIK: 1286681 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001193125-17-060262`
Period End Date	20161231
Filing Date	20170228
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	dpz-20170101.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 95 Cash Flow Statement 101 Stockholders Equity 22 Comprehensive Income 29

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.34M	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.66M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$61.33M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$68.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Other assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$776.00K	USD	Point-in-time
Other assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$776.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.81M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$126.50M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$180.94M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of reserves of $2,342 in 2016 and $2,662 in 2015	`AccountsReceivableNetCurrent`	$150.37M	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
Accounts receivable, net of reserves of $2,342 in 2016 and $2,662 in 2015	`AccountsReceivableNetCurrent`	$131.58M	USD	Point-in-time
Inventories	`InventoryNet`	$40.18M	USD	Point-in-time
Inventories	`InventoryNet`	$36.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.84M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$20.65M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$17.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.10M	shares	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$118.38M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$99.16M	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`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$495.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$602.64M	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`	$29.13M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$29.06M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$120.73M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$111.07M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$201.83M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$186.41M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$7.82M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$9.63M	USD	Point-in-time
Property, plant and equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$359.50M	USD	Point-in-time
Property, plant and equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$336.17M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$220.96M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$204.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$131.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$138.53M	USD	Point-in-time
Investments in marketable securities, restricted	`MarketableSecuritiesNoncurrent`	$6.05M	USD	Point-in-time
Investments in marketable securities, restricted	`MarketableSecuritiesNoncurrent`	$7.26M	USD	Point-in-time
Goodwill	`Goodwill`	$16.06M	USD	Point-in-time
Goodwill	`Goodwill`	$16.10M	USD	Point-in-time
Capitalized software, net of accumulated amortization of $68,727 in 2016 and $61,330 in 2015	`CapitalizedComputerSoftwareNet`	$28.50M	USD	Point-in-time
Capitalized software, net of accumulated amortization of $68,727 in 2016 and $61,330 in 2015	`CapitalizedComputerSoftwareNet`	$40.26M	USD	Point-in-time
Other assets, net of accumulated amortization of $776 in 2016 and $776 in 2015	`OtherAssetsNoncurrent`	$8.80M	USD	Point-in-time
Other assets, net of accumulated amortization of $776 in 2016 and $776 in 2015	`OtherAssetsNoncurrent`	$9.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.94M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$81.89M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$65.32M	USD	Point-in-time
Total assets	`Assets`	$799.85M	USD	Point-in-time
Total assets	`Assets`	$716.29M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$59.33M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.51M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$42.09M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$33.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$20.46M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$18.83M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$17.60M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$16.74M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$99.16M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$118.38M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$39.51M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$57.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$375.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$403.70M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.15B	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`	$27.14M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$19.34M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$19.61M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.22B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.60B	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; 48,100,143 in 2016 and 49,838,221 in 2015 issued and outstanding	`CommonStockValueOutstanding`	$481.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 170,000,000 shares authorized; 48,100,143 in 2016 and 49,838,221 in 2015 issued and outstanding	`CommonStockValueOutstanding`	$498.00K	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	`AdditionalPaidInCapitalCommonStock`	$6.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.80B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.88B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.55M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.88B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.80B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$799.85M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$716.29M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$566.68M	USD	1 Quarter
Revenue	`Revenues`	$2.47B	USD	Annual
Revenue	`Revenues`	$539.17M	USD	1 Quarter
Revenue	`Revenues`	$547.34M	USD	1 Quarter
Revenue	`Revenues`	$819.43M	USD	1 Quarter
Revenue	`Revenues`	$1.99B	USD	Annual
Revenue	`Revenues`	$488.62M	USD	1 Quarter
Revenue	`Revenues`	$502.03M	USD	1 Quarter
Revenue	`Revenues`	$2.22B	USD	Annual
Revenue	`Revenues`	$741.18M	USD	1 Quarter
Revenue	`Revenues`	$484.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.40B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.70B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.53B	USD	Annual
OPERATING MARGIN	`GrossProfit`	$254.73M	USD	1 Quarter
OPERATING MARGIN	`GrossProfit`	$171.84M	USD	1 Quarter
OPERATING MARGIN	`GrossProfit`	$767.69M	USD	Annual
OPERATING MARGIN	`GrossProfit`	$152.67M	USD	1 Quarter
OPERATING MARGIN	`GrossProfit`	$173.90M	USD	1 Quarter
OPERATING MARGIN	`GrossProfit`	$141.95M	USD	1 Quarter
OPERATING MARGIN	`GrossProfit`	$683.13M	USD	Annual
OPERATING MARGIN	`GrossProfit`	$231.44M	USD	1 Quarter
OPERATING MARGIN	`GrossProfit`	$594.77M	USD	Annual
OPERATING MARGIN	`GrossProfit`	$157.07M	USD	1 Quarter
OPERATING MARGIN	`GrossProfit`	$167.22M	USD	1 Quarter
GENERAL AND ADMINISTRATIVE	`GeneralAndAdministrativeExpense`	$277.69M	USD	Annual
GENERAL AND ADMINISTRATIVE	`GeneralAndAdministrativeExpense`	$249.41M	USD	Annual
GENERAL AND ADMINISTRATIVE	`GeneralAndAdministrativeExpense`	$313.65M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$345.36M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$405.44M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$454.04M	USD	Annual
INTEREST INCOME	`InvestmentIncomeInterest`	$685.00K	USD	Annual
INTEREST INCOME	`InvestmentIncomeInterest`	$143.00K	USD	Annual
INTEREST INCOME	`InvestmentIncomeInterest`	$313.00K	USD	Annual
INTEREST EXPENSE	`InterestExpense`	$99.54M	USD	Annual
INTEREST EXPENSE	`InterestExpense`	$86.88M	USD	Annual
INTEREST EXPENSE	`InterestExpense`	$110.07M	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.28M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.13M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$306.21M	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.63M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.84M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.18M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.81M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$344.66M	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.31M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.62M	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.69M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$96.04M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$113.43M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$129.98M	USD	Annual
NET INCOME	`NetIncomeLoss`	$192.79M	USD	Annual
NET INCOME	`NetIncomeLoss`	$45.45M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$62.76M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$47.23M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$72.73M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$46.29M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$45.91M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$37.83M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$162.59M	USD	Annual
NET INCOME	`NetIncomeLoss`	$214.68M	USD	Annual
NET INCOME	`NetIncomeLoss`	$49.26M	USD	1 Quarter
Common Stock - basic	`EarningsPerShareBasic`	$3.58	USD	Annual
Common Stock - basic	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Common Stock - basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Common Stock - basic	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Common Stock - basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Common Stock - basic	`EarningsPerShareBasic`	$4.41	USD	Annual
Common Stock - basic	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Common Stock - basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Common Stock - basic	`EarningsPerShareBasic`	$2.96	USD	Annual
Common Stock - basic	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Common Stock - basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Common Stock - diluted	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Common Stock - diluted	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Common Stock - diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Common Stock - diluted	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Common Stock - diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Common Stock - diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Common Stock - diluted	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Common Stock - diluted	`EarningsPerShareDiluted`	$3.47	USD	Annual
Common Stock - diluted	`EarningsPerShareDiluted`	$4.30	USD	Annual
Common Stock - diluted	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Common Stock - diluted	`EarningsPerShareDiluted`	$2.86	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.24	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.52	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$192.79M	USD	Annual
Net income	`NetIncomeLoss`	$45.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.59M	USD	Annual
Net income	`NetIncomeLoss`	$214.68M	USD	Annual
Net income	`NetIncomeLoss`	$49.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.43M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$38.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$35.79M	USD	Annual
(Gains) losses on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-316.00K	USD	Annual
(Gains) losses on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-863.00K	USD	Annual
(Gains) losses on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.11M	USD	Annual
Benefit for losses on accounts and notes receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-224.00K	USD	Annual
Benefit for losses on accounts and notes receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-570.00K	USD	Annual
Benefit for losses on accounts and notes receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-1.08M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-132.00K	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.06M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.71M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.42M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.75M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.39M	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`	$18.56M	USD	Annual
Tax impact from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$48.13M	USD	Annual
Tax impact from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$27.58M	USD	Annual
Tax impact from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$17.77M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInReceivables`	$12.71M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInReceivables`	$13.68M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInReceivables`	$18.72M	USD	Annual
Increase in inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$2.95M	USD	Annual
Increase in inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$11.83M	USD	Annual
Increase in inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$2.26M	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$78.93M	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.78M	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$69.03M	USD	Annual
Increase in insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$1.78M	USD	Annual
Increase in insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$285.00K	USD	Annual
Increase in insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$2.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$287.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$192.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$291.79M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.09M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.55M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.28M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$12.72M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.94M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$9.16M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-54.44M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$59.99M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-4.50M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.66M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.25M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-109.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-836.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-57.44M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$63.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.30B	USD	Annual
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$122.33M	USD	Annual
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$12.33M	USD	Annual
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$564.40M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$4.81M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$15.23M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$9.03M	USD	Annual
Tax impact from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$48.13M	USD	Annual
Tax impact from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$27.58M	USD	Annual
Tax impact from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$17.77M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$738.56M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$82.41M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.25M	USD	Annual
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.65M	USD	Annual
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.43M	USD	Annual
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.93M	USD	Annual
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$52.84M	USD	Annual
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$80.33M	USD	Annual
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$73.92M	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$17.37M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-438.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-80.94M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-118.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-375.79M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.04M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$474.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.28M	USD	Annual
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-90.63M	USD	Annual
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.47M	USD	Annual
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$102.59M	USD	Annual
CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$133.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	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`	$42.81M	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`	$14.38M	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`	$42.81M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$-1.88B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.80B	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesOutstanding`	49.84M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesOutstanding`	48.10M	shares	Point-in-time
Net income	`NetIncomeLoss`	$192.79M	USD	Annual
Net income	`NetIncomeLoss`	$45.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.59M	USD	Annual
Net income	`NetIncomeLoss`	$214.68M	USD	Annual
Net income	`NetIncomeLoss`	$49.26M	USD	1 Quarter
Exercises of stock options, (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.05M	shares	Annual
Exercises of stock options, (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	939,340.00	shares	Annual
Exercises of stock options, (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	428,433.00	shares	Annual
BALANCE	`StockholdersEquity`	$-1.88B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.80B	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesOutstanding`	49.84M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesOutstanding`	48.10M	shares	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$192.79M	USD	Annual
Net income	`NetIncomeLoss`	$45.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.59M	USD	Annual
Net income	`NetIncomeLoss`	$214.68M	USD	Annual
Net income	`NetIncomeLoss`	$49.26M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.47M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.08M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-94.00K	USD	Annual
Other Comprehensive Loss, before Tax, Total	`OtherComprehensiveIncomeLossBeforeTax`	$-2.08M	USD	Annual
Other Comprehensive Loss, before Tax, Total	`OtherComprehensiveIncomeLossBeforeTax`	$-1.47M	USD	Annual
Other Comprehensive Loss, before Tax, Total	`OtherComprehensiveIncomeLossBeforeTax`	$-94.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-532.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.19M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-791.00K	USD	Annual
Other Comprehensive Income, Tax	`OtherComprehensiveIncomeLossTax`	$-532.00K	USD	Annual
Other Comprehensive Income, Tax	`OtherComprehensiveIncomeLossTax`	$-1.19M	USD	Annual
Other Comprehensive Income, Tax	`OtherComprehensiveIncomeLossTax`	$-791.00K	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-887.00K	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-677.00K	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$438.00K	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$191.90M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$215.12M	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.