10-Q Filing

DOMINOS PIZZA INC CIK: 1286681 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-220984`
Period End Date	20180630
Filing Date	20180719
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	dpz-20180617.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 53 Cash Flow Statement 91 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.24M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$161.69M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$126.50M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$191.76M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$144.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$173.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$182.82M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$123.82M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$120.22M	USD	Point-in-time
Inventories	`InventoryNet`	$40.16M	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`	$33.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$579.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$682.91M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$29.17M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$31.95M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$133.82M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$128.61M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$225.67M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$216.60M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$32.48M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$34.11M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$406.87M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$425.55M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$248.36M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$237.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$177.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$169.59M	USD	Point-in-time
Goodwill	`Goodwill`	$15.42M	USD	Point-in-time
Goodwill	`Goodwill`	$15.35M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$58.89M	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`	$17.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.75M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$87.39M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$94.46M	USD	Point-in-time
Total assets	`Assets`	$954.57M	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`	$35.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.42M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$20.75M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$21.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$536.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$23.56M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$117.36M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$120.22M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$100.19M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$117.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$377.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$398.29M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.44B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.12B	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$33.21M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$30.61M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$36.18M	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`	$3.51B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$429.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$418.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$737.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.65M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.74B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.44M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.93B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.74B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$836.75M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$954.57M	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$628.61M	USD	1 Quarter
Revenue	`Revenues`	$1.56B	USD	2 Qtrs
Revenue	`Revenues`	$779.40M	USD	1 Quarter
Revenue	`Revenues`	$1.25B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$435.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$485.82M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$971.32M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$866.17M	USD	2 Qtrs
Operating margin	`GrossProfit`	$593.45M	USD	2 Qtrs
Operating margin	`GrossProfit`	$293.58M	USD	1 Quarter
Operating margin	`GrossProfit`	$192.84M	USD	1 Quarter
Operating margin	`GrossProfit`	$386.66M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$170.68M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$79.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$157.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$86.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$228.90M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$126.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$259.62M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$112.87M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.66M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$387.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.18M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$276.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$50.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$66.41M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.87M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.53M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.20M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.05M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.63M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$128.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$166.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$77.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.74M	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$2.68	USD	2 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$3.92	USD	2 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$2.58	USD	2 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$3.78	USD	2 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.92	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.10	USD	2 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$128.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$166.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$77.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.31M	USD	2 Qtrs
Losses on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-163.00K	USD	1 Quarter
Losses on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-345.00K	USD	2 Qtrs
Losses on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-154.00K	USD	1 Quarter
Losses on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-519.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.71M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.47M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.48M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.58M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$4.41M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$9.63M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$11.44M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$5.38M	USD	1 Quarter
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$15.32M	USD	2 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$16.91M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-111.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-204.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$50.16M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$32.47M	USD	2 Qtrs
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$-11.62M	USD	2 Qtrs
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$2.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.71M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.29M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.23M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$26.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$323.00K	USD	2 Qtrs
Maturities of advertising fund investments, restricted	`ProceedsFromMaturityOfRestrictedAdvertisingFundInvestments`	$29.01M	USD	2 Qtrs
Purchases of advertising fund investments, restricted	`PaymentsForPurchaseOfRestrictedAdvertisingFundInvestments`	$35.15M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-493.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$672.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.78M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.71M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$905.00M	USD	2 Qtrs
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$586.13M	USD	2 Qtrs
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.77M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.21M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.88M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$320.07M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$219.00M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.72M	USD	2 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.91M	USD	2 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.32M	USD	2 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$22.28M	USD	2 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$23.54M	USD	2 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$8.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.06M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.79M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-132.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$36.00K	USD	2 Qtrs
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.30M	USD	2 Qtrs
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.74M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$157.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.24M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$161.69M	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`	$191.76M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$144.97M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$22.77M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$32.83M	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 included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$25.09M	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`	$335.58M	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`	$236.70M	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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$157.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.24M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$161.69M	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`	$191.76M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$144.97M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$22.77M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$32.83M	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 included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$25.09M	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`	$335.58M	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`	$236.70M	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

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$128.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$166.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$77.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.74M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$282.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-603.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.06M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$215.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$128.49M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$165.18M	USD	2 Qtrs

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