10-Q Filing

DOMINOS PIZZA INC CIK: 1286681 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-299738`
Period End Date	20180831
Filing Date	20181016
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	dpz-20180909.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 53 Cash Flow Statement 95 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.81M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$191.76M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$168.17M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$126.50M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$192.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$173.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$170.24M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$118.83M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$120.22M	USD	Point-in-time
Inventories	`InventoryNet`	$41.42M	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`	$22.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$579.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$605.65M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$29.17M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$40.42M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$128.61M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$134.78M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$216.60M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$222.58M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$32.48M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$56.38M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$406.87M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$454.16M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$237.28M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$247.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$169.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$207.00M	USD	Point-in-time
Goodwill	`Goodwill`	$14.92M	USD	Point-in-time
Goodwill	`Goodwill`	$15.42M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$52.82M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$59.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.91M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$87.39M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$99.47M	USD	Point-in-time
Total assets	`Assets`	$912.11M	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`	$35.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.51M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$21.86M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$20.75M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$23.27M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$536.00K	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$112.22M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$120.22M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$117.55M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$95.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$398.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$376.43M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.12B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.44B	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$30.61M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$33.99M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$21.75M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$37.81M	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`	$416.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.91M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.74B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.97B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.52M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.97B	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`	$912.11M	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$785.97M	USD	1 Quarter
Revenue	`Revenues`	$643.64M	USD	1 Quarter
Revenue	`Revenues`	$2.35B	USD	3 Qtrs
Revenue	`Revenues`	$1.90B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$445.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.31B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$490.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.46B	USD	3 Qtrs
Operating margin	`GrossProfit`	$198.48M	USD	1 Quarter
Operating margin	`GrossProfit`	$888.72M	USD	3 Qtrs
Operating margin	`GrossProfit`	$585.14M	USD	3 Qtrs
Operating margin	`GrossProfit`	$295.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$80.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$239.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$251.05M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$81.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$117.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$392.05M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$132.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$345.98M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$612.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$792.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$999.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$100.39M	USD	3 Qtrs
Interest expense	`InterestExpense`	$83.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.14M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$263.60M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.55M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.25M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$294.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.78M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$184.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$250.33M	USD	3 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$3.90	USD	3 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$5.94	USD	3 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$2.02	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$3.76	USD	3 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$1.95	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$5.73	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.38	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.65	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$184.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$250.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.28M	USD	1 Quarter
(Gain) loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.71M	USD	1 Quarter
(Gain) loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.19M	USD	3 Qtrs
(Gain) loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-648.00K	USD	3 Qtrs
(Gain) loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-303.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.58M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.42M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.68M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.74M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$4.64M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$15.66M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$4.22M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$14.27M	USD	3 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$22.72M	USD	3 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$20.43M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-234.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-356.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$25.58M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$2.32M	USD	3 Qtrs
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$-5.57M	USD	3 Qtrs
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$-5.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$262.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$228.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.07M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$31.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.21M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$7.90M	USD	1 Quarter
Maturities of advertising fund investments, restricted	`ProceedsFromMaturityOfRestrictedAdvertisingFundInvestments`	$44.01M	USD	3 Qtrs
Purchases of advertising fund investments, restricted	`PaymentsForPurchaseOfRestrictedAdvertisingFundInvestments`	$50.15M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-296.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.36M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.90B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$905.00M	USD	3 Qtrs
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$920.09M	USD	3 Qtrs
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$595.07M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.01M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.97M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.01B	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$429.19M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$109.10M	USD	1 Quarter
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.39M	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.85M	USD	3 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$44.63M	USD	3 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$46.72M	USD	3 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$16.85M	USD	3 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$8.21M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-205.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.87M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-172.07M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-235.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$349.00K	USD	3 Qtrs
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.01M	USD	3 Qtrs
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.86M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.81M	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`	$168.17M	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`	$192.00M	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`	$31.05M	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`	$26.93M	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`	$279.70M	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`	$284.41M	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`	$84.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.81M	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`	$168.17M	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`	$192.00M	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`	$31.05M	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`	$26.93M	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`	$279.70M	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`	$284.41M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$184.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$250.33M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.69M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-84.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.41M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.14M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$186.27M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$249.19M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.01M	USD	1 Quarter

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