10-K Filing

DOMINOS PIZZA INC CIK: 1286681 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001193125-19-046191`
Period End Date	20181231
Filing Date	20190221
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	dpz-20181230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 98 Cash Flow Statement 135 Stockholders Equity 22 Comprehensive Income 23

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.42M	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.88M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$78.70M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$89.16M	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`	$35.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.44M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$191.76M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$166.99M	USD	Point-in-time
Accounts receivable, net of reserves of $1,879 in 2018 and $1,424 in 2017	`AccountsReceivableNetCurrent`	$190.09M	USD	Point-in-time
Accounts receivable, net of reserves of $1,879 in 2018 and $1,424 in 2017	`AccountsReceivableNetCurrent`	$173.68M	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
Common stock, shares issued	`CommonStockSharesIssued`	42.90M	shares	Point-in-time
Inventories	`InventoryNet`	$39.96M	USD	Point-in-time
Inventories	`InventoryNet`	$45.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.90M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$18.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.98M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$25.71M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$112.74M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$120.22M	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
Total current assets	`AssetsCurrent`	$579.78M	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`	$566.95M	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`	$41.15M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$29.17M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$128.61M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$170.50M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$216.60M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$243.65M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$31.82M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$32.48M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$487.12M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$406.87M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$252.18M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$237.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$234.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$169.59M	USD	Point-in-time
Investments in marketable securities, restricted	`MarketableSecuritiesNoncurrent`	$8.72M	USD	Point-in-time
Investments in marketable securities, restricted	`MarketableSecuritiesNoncurrent`	$8.12M	USD	Point-in-time
Goodwill	`Goodwill`	$14.92M	USD	Point-in-time
Goodwill	`Goodwill`	$15.42M	USD	Point-in-time
Capitalized software, net of accumulated amortization of $89,161 in 2018 and $78,696 in 2017	`CapitalizedComputerSoftwareNet`	$63.81M	USD	Point-in-time
Capitalized software, net of accumulated amortization of $89,161 in 2018 and $78,696 in 2017	`CapitalizedComputerSoftwareNet`	$52.82M	USD	Point-in-time
Other assets, net of accumulated amortization of $776 in 2018 and $776 in 2017	`OtherAssetsNoncurrent`	$8.27M	USD	Point-in-time
Other assets, net of accumulated amortization of $776 in 2018 and $776 in 2017	`OtherAssetsNoncurrent`	$12.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.53M	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`	$105.50M	USD	Point-in-time
Total assets	`Assets`	$836.75M	USD	Point-in-time
Total assets	`Assets`	$907.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$32.32M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$35.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.89M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$40.96M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$37.42M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$25.98M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$22.09M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$22.21M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$20.75M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$120.22M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$107.15M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$55.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$58.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$379.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$398.29M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.12B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.50B	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$30.61M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$31.07M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$40.81M	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`	$3.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.57B	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; 40,977,561 in 2018 and 42,898,329 in 2017 issued and outstanding	`CommonStockValueOutstanding`	$429.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 170,000,000 shares authorized; 40,977,561 in 2018 and 42,898,329 in 2017 issued and outstanding	`CommonStockValueOutstanding`	$410.00K	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`	$569.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.65M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.04B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.74B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.03M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.74B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.04B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$836.75M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$907.38M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.79B	USD	Annual
Revenue	`Revenues`	$891.51M	USD	1 Quarter
Revenue	`Revenues`	$1.08B	USD	1 Quarter
Revenue	`Revenues`	$785.37M	USD	1 Quarter
Revenue	`Revenues`	$2.47B	USD	Annual
Revenue	`Revenues`	$643.64M	USD	1 Quarter
Revenue	`Revenues`	$624.22M	USD	1 Quarter
Revenue	`Revenues`	$779.40M	USD	1 Quarter
Revenue	`Revenues`	$628.61M	USD	1 Quarter
Revenue	`Revenues`	$3.43B	USD	Annual
Revenue	`Revenues`	$785.97M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.70B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.13B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.92B	USD	Annual
Operating margin	`GrossProfit`	$767.69M	USD	Annual
Operating margin	`GrossProfit`	$280.85M	USD	1 Quarter
Operating margin	`GrossProfit`	$299.87M	USD	1 Quarter
Operating margin	`GrossProfit`	$293.58M	USD	1 Quarter
Operating margin	`GrossProfit`	$1.30B	USD	Annual
Operating margin	`GrossProfit`	$865.99M	USD	Annual
Operating margin	`GrossProfit`	$413.95M	USD	1 Quarter
Operating margin	`GrossProfit`	$193.82M	USD	1 Quarter
Operating margin	`GrossProfit`	$295.28M	USD	1 Quarter
Operating margin	`GrossProfit`	$198.48M	USD	1 Quarter
Operating margin	`GrossProfit`	$192.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$313.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$344.76M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$372.46M	USD	Annual
U.S. franchise advertising	`AdvertisingExpense`	-	USD	Annual
U.S. franchise advertising	`AdvertisingExpense`	-	USD	Annual
U.S. franchise advertising	`AdvertisingExpense`	$358.53M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$521.23M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$454.04M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$571.69M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.33M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$685.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.46M	USD	Annual
Interest expense	`InterestExpense`	$110.07M	USD	Annual
Interest expense	`InterestExpense`	$146.34M	USD	Annual
Interest expense	`InterestExpense`	$122.54M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.25M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.55M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.53M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$344.66M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.51M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$400.15M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.56M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.67M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.56M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.20M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$428.68M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.71M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$129.98M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$122.25M	USD	Annual
Net income	`NetIncomeLoss`	$214.68M	USD	Annual
Net income	`NetIncomeLoss`	$361.97M	USD	Annual
Net income	`NetIncomeLoss`	$88.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$277.90M	USD	Annual
Net income	`NetIncomeLoss`	$84.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.74M	USD	1 Quarter
Common Stock basic	`EarningsPerShareBasic`	$2.71	USD	1 Quarter
Common Stock basic	`EarningsPerShareBasic`	$4.41	USD	Annual
Common Stock basic	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Common Stock basic	`EarningsPerShareBasic`	$2.02	USD	1 Quarter
Common Stock basic	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Common Stock basic	`EarningsPerShareBasic`	$2.07	USD	1 Quarter
Common Stock basic	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Common Stock basic	`EarningsPerShareBasic`	$8.65	USD	Annual
Common Stock basic	`EarningsPerShareBasic`	$6.05	USD	Annual
Common Stock basic	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Common Stock basic	`EarningsPerShareBasic`	$2.17	USD	1 Quarter
Common Stock diluted	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Common Stock diluted	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Common Stock diluted	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Common Stock diluted	`EarningsPerShareDiluted`	$2.00	USD	1 Quarter
Common Stock diluted	`EarningsPerShareDiluted`	$1.95	USD	1 Quarter
Common Stock diluted	`EarningsPerShareDiluted`	$8.35	USD	Annual
Common Stock diluted	`EarningsPerShareDiluted`	$2.62	USD	1 Quarter
Common Stock diluted	`EarningsPerShareDiluted`	$2.09	USD	1 Quarter
Common Stock diluted	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Common Stock diluted	`EarningsPerShareDiluted`	$5.83	USD	Annual
Common Stock diluted	`EarningsPerShareDiluted`	$4.30	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.84	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.52	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.20	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$214.68M	USD	Annual
Net income	`NetIncomeLoss`	$361.97M	USD	Annual
Net income	`NetIncomeLoss`	$88.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$277.90M	USD	Annual
Net income	`NetIncomeLoss`	$84.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$53.66M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$38.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$44.37M	USD	Annual
(Gain) loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.74M	USD	Annual
(Gain) loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-863.00K	USD	Annual
(Gain) loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.15M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.03M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.42M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.98M	USD	Annual
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.16M	USD	Annual
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-872.00K	USD	Annual
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.06M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$20.71M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$18.56M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$22.79M	USD	Annual
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$23.79M	USD	Annual
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$48.13M	USD	Annual
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$27.23M	USD	Annual
Provision (benefit) for losses and accounts and notes receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-224.00K	USD	Annual
Provision (benefit) for losses and accounts and notes receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-277.00K	USD	Annual
Provision (benefit) for losses and accounts and notes receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$899.00K	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInReceivables`	$18.72M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInReceivables`	$18.17M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInReceivables`	$22.65M	USD	Annual
(Increase) decrease in inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$12.46M	USD	Annual
(Increase) decrease in inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$2.95M	USD	Annual
(Increase) decrease in inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$-1.53M	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$78.93M	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.01M	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.27M	USD	Annual
Increase in insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$2.76M	USD	Annual
Increase in insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$8.42M	USD	Annual
Increase in insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$2.17M	USD	Annual
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$-2.23M	USD	Annual
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$5.35M	USD	Annual
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$-5.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$394.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$292.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$341.26M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.55M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.01M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.89M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.37M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.94M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.83M	USD	Annual
Maturities of advertising fund investments, restricted	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Maturities of advertising fund investments, restricted	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$94.01M	USD	Annual
Maturities of advertising fund investments, restricted	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Purchases of advertising fund investments, restricted	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	-	USD	Annual
Purchases of advertising fund investments, restricted	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	-	USD	Annual
Purchases of advertising fund investments, restricted	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$70.15M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.66M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$562.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$591.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.26M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$970.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$63.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.90B	USD	Annual
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$928.19M	USD	Annual
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$604.09M	USD	Annual
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$122.33M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.23M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.10M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.83M	USD	Annual
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$48.13M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.25M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.06B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$591.21M	USD	Annual
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.45M	USD	Annual
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.96M	USD	Annual
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.65M	USD	Annual
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$84.30M	USD	Annual
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$73.92M	USD	Annual
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$92.17M	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$16.85M	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$8.21M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-205.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-375.79M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-322.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-197.15M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.28M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$66.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-538.00K	USD	Annual
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.43M	USD	Annual
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-139.89M	USD	Annual
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.44M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.77M	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`	$133.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.44M	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`	$180.94M	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`	$166.99M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$19.90M	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`	$44.99M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.42M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.29M	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`	$42.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$133.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.44M	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`	$180.94M	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`	$166.99M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$19.90M	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`	$44.99M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.42M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.29M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-2.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.04B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	42.90M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	40.98M	shares	Point-in-time
Net income	`NetIncomeLoss`	$214.68M	USD	Annual
Net income	`NetIncomeLoss`	$361.97M	USD	Annual
Net income	`NetIncomeLoss`	$88.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$277.90M	USD	Annual
Net income	`NetIncomeLoss`	$84.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.74M	USD	1 Quarter
Exercises of stock options, (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	357,925.00	shares	Annual
Exercises of stock options, (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	414,102.00	shares	Annual
Exercises of stock options, (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.05M	shares	Annual
Balance	`StockholdersEquity`	$-2.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.04B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	42.90M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	40.98M	shares	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$214.68M	USD	Annual
Net income	`NetIncomeLoss`	$361.97M	USD	Annual
Net income	`NetIncomeLoss`	$88.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$277.90M	USD	Annual
Net income	`NetIncomeLoss`	$84.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.74M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.05M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-94.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.08M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-532.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.05M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$438.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$278.99M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$359.92M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$215.12M	USD	Annual

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