10-Q Filing

DOMINOS PIZZA INC CIK: 1286681 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-132848`
Period End Date	20180331
Filing Date	20180426
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	dpz-20180325.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 27 Cash Flow Statement 78 Comprehensive Income 6

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.77M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$126.50M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$145.19M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$165.67M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$191.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$174.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$173.68M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$112.27M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$120.22M	USD	Point-in-time
Inventories	`InventoryNet`	$41.23M	USD	Point-in-time
Inventories	`InventoryNet`	$39.96M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$18.39M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$18.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$579.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$536.42M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$29.17M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$31.91M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$128.61M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$131.74M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$216.60M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$222.44M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$32.48M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$26.69M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$406.87M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$412.77M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$237.28M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$243.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$169.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$169.53M	USD	Point-in-time
Goodwill	`Goodwill`	$15.42M	USD	Point-in-time
Goodwill	`Goodwill`	$15.42M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$55.98M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$52.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.07M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$92.35M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$87.39M	USD	Point-in-time
Total assets	`Assets`	$798.30M	USD	Point-in-time
Total assets	`Assets`	$836.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$32.32M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$32.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.98M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$20.75M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$21.47M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$536.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$24.01M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$120.22M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$105.83M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$117.55M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$112.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$398.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$384.77M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.12B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.12B	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$30.61M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$31.36M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$35.84M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$21.75M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.17B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.18B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$426.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$429.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$137.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.65M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.77B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.74B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.84M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.74B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.77B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$798.30M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$836.75M	USD	Point-in-time

Income Statement 27 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$785.37M	USD	1 Quarter
Revenue	`Revenues`	$624.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$430.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$485.51M	USD	1 Quarter
Operating margin	`GrossProfit`	$193.82M	USD	1 Quarter
Operating margin	`GrossProfit`	$299.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$77.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$84.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$133.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$116.03M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$111.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$480.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$25.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.29M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.67M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.47M	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$2.07	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$2.00	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	Point-in-time

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$88.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.50M	USD	1 Quarter
Losses on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-182.00K	USD	1 Quarter
Losses on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-365.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.40M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.18M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$566.00K	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.23M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$6.06M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$5.22M	USD	1 Quarter
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.50M	USD	1 Quarter
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.41M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$52.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$57.00K	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-7.24M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$15.40M	USD	1 Quarter
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$9.06M	USD	1 Quarter
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$519.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$83.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$76.63M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.65M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.44M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$779.00K	USD	1 Quarter
Maturities of advertising fund investments, restricted	`ProceedsFromMaturityOfRestrictedAdvertisingFundInvestments`	$4.01M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$499.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-544.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.12M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.14M	USD	1 Quarter
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.08M	USD	1 Quarter
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.72M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.72M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.43M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.72M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$101.08M	USD	1 Quarter
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.90M	USD	1 Quarter
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	1 Quarter
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$253.00K	USD	1 Quarter
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$79.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-107.82M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.16M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$48.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$32.00K	USD	1 Quarter
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.24M	USD	1 Quarter
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.38M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.77M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$126.50M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$145.19M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$165.67M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$191.76M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$16.03M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$25.09M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$30.81M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$27.32M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsRestrictedCashAndCashEquivalentsCashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$233.79M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsRestrictedCashAndCashEquivalentsCashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$194.40M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsRestrictedCashAndCashEquivalentsCashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$254.85M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsRestrictedCashAndCashEquivalentsCashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$220.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.77M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$126.50M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$145.19M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$165.67M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$191.76M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$16.03M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$25.09M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$30.81M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$27.32M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsRestrictedCashAndCashEquivalentsCashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$233.79M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsRestrictedCashAndCashEquivalentsCashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$194.40M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsRestrictedCashAndCashEquivalentsCashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$254.85M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsRestrictedCashAndCashEquivalentsCashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$220.61M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$88.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.47M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$67.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-455.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.54M	USD	1 Quarter

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