10-Q Filing

DOMINOS PIZZA INC CIK: 1286681 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-194379`
Period End Date	20190630
Filing Date	20190716
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	d774471d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 52 Cash Flow Statement 91 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.44M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$152.71M	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
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$144.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$190.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$182.90M	USD	Point-in-time
Inventories	`InventoryNet`	$44.28M	USD	Point-in-time
Inventories	`InventoryNet`	$45.98M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$25.71M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$37.58M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$117.71M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$112.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$643.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$566.95M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$41.38M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$41.15M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$170.50M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$155.53M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$237.09M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$243.65M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$29.31M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$31.82M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$487.12M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$463.32M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$249.18M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$252.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$214.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$234.94M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$226.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$211.20M	USD	Point-in-time
Goodwill	`Goodwill`	$13.54M	USD	Point-in-time
Goodwill	`Goodwill`	$14.92M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$63.81M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$69.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.25M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$319.58M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$105.50M	USD	Point-in-time
Total assets	`Assets`	$907.38M	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$35.92M	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`	$82.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$30.16M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$22.21M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$22.08M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$581.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$27.36M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$107.15M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$113.42M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$101.53M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$121.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$412.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$379.74M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.41B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.50B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$188.31M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$33.51M	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`	$31.75M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.57B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.67B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$410.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$412.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$569.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.04B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.43M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.90B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.04B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$907.38M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.56B	USD	2 Qtrs
Revenue	`Revenues`	$1.65B	USD	2 Qtrs
Revenue	`Revenues`	$811.65M	USD	1 Quarter
Revenue	`Revenues`	$779.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$485.82M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.01B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$494.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$971.32M	USD	2 Qtrs
Operating margin	`GrossProfit`	$638.96M	USD	2 Qtrs
Operating margin	`GrossProfit`	$593.45M	USD	2 Qtrs
Operating margin	`GrossProfit`	$316.67M	USD	1 Quarter
Operating margin	`GrossProfit`	$293.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$89.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$170.68M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$178.91M	USD	2 Qtrs
U.S. franchise advertising	`AdvertisingExpense`	$177.62M	USD	2 Qtrs
U.S. franchise advertising	`AdvertisingExpense`	$80.93M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$163.14M	USD	2 Qtrs
U.S. franchise advertising	`AdvertisingExpense`	$88.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$282.43M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$126.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$138.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$259.62M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$922.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.66M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.18M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.61M	USD	2 Qtrs
Interest expense	`InterestExpense`	$66.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$68.92M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.87M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$215.12M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.87M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.98M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.63M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.11M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$185.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$92.36M	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$4.52	USD	2 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$2.25	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$3.92	USD	2 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$3.78	USD	2 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$4.38	USD	2 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$2.19	USD	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$77.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$185.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$92.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.06M	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-154.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.68M	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-519.00K	USD	2 Qtrs
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.83M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.47M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.20M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.48M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.28M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$8.59M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$3.98M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$5.38M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$11.44M	USD	2 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$15.32M	USD	2 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$18.45M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-111.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-550.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$50.16M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$10.71M	USD	2 Qtrs
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$-1.41M	USD	2 Qtrs
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$-11.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$201.55M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.29M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.71M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$323.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.16M	USD	2 Qtrs
Maturities of advertising fund investments, restricted	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.15M	USD	2 Qtrs
Maturities of advertising fund investments, restricted	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$29.01M	USD	2 Qtrs
Purchases of advertising fund investments, restricted	`PaymentsForPurchaseOfRestrictedAdvertisingFundInvestments`	$35.15M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$672.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$132.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.78M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$905.00M	USD	2 Qtrs
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$82.89M	USD	2 Qtrs
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$586.13M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.21M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.29M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.45M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$320.07M	USD	2 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.57M	USD	2 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.32M	USD	2 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$23.54M	USD	2 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$26.68M	USD	2 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$8.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.06M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-132.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$111.00K	USD	2 Qtrs
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.74M	USD	2 Qtrs
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$84.84M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$108.26M	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`	$35.77M	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`	$152.71M	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
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`	$61.29M	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`	$44.99M	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`	$322.26M	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`	$335.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$108.26M	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`	$35.77M	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`	$152.71M	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
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`	$61.29M	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`	$44.99M	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`	$322.26M	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`	$335.58M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$77.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$185.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$92.36M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.06M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-603.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-16.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$221.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$185.23M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.34M	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.