10-Q Filing

DOMINOS PIZZA INC CIK: 1286681 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-264105`
Period End Date	20190831
Filing Date	20191008
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	d813101d10q_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`	$66.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.77M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$168.17M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$177.29M	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	`AccountsReceivableNetCurrent`	$185.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$190.09M	USD	Point-in-time
Inventories	`InventoryNet`	$51.01M	USD	Point-in-time
Inventories	`InventoryNet`	$45.98M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.44M	USD	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`	$109.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$605.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$566.95M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$41.41M	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`	$160.85M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$241.97M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$243.65M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$26.65M	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`	$470.88M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$254.67M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$252.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$216.21M	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`	$227.50M	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`	$71.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.53M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$105.50M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$338.72M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$907.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$35.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$35.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.20M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$22.34M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$22.21M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$581.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$27.01M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$104.94M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$107.15M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$121.36M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$103.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$421.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$379.74M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.50B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.41B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$202.13M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$31.07M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$32.86M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$40.81M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$32.59M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.67B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.57B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$410.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$409.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$569.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$75.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.93B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.43M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.04B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.94B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$907.38M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$785.97M	USD	1 Quarter
Revenue	`Revenues`	$2.47B	USD	3 Qtrs
Revenue	`Revenues`	$2.35B	USD	3 Qtrs
Revenue	`Revenues`	$820.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.46B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$504.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$490.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.51B	USD	3 Qtrs
Operating margin	`GrossProfit`	$888.72M	USD	3 Qtrs
Operating margin	`GrossProfit`	$955.21M	USD	3 Qtrs
Operating margin	`GrossProfit`	$295.28M	USD	1 Quarter
Operating margin	`GrossProfit`	$316.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$83.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$80.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$251.05M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$262.64M	USD	3 Qtrs
U.S. franchise advertising	`AdvertisingExpense`	$245.62M	USD	3 Qtrs
U.S. franchise advertising	`AdvertisingExpense`	$89.49M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$82.48M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$267.12M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$132.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$425.46M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$392.05M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$143.03M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.45M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$968.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.58M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$792.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$33.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$100.39M	USD	3 Qtrs
Interest expense	`InterestExpense`	$102.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.98M	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
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$325.37M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.98M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$86.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$271.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$250.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$84.09M	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$6.63	USD	3 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$2.02	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$5.94	USD	3 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$6.44	USD	3 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$5.73	USD	3 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$1.95	USD	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$86.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$271.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$250.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$84.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.77M	USD	3 Qtrs
Loss (gain) on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-312.00K	USD	1 Quarter
Loss (gain) on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.14M	USD	3 Qtrs
Loss (gain) on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.19M	USD	3 Qtrs
Loss (gain) on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.71M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.58M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.29M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.63M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.74M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$13.27M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$4.22M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$4.68M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$15.66M	USD	3 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$19.67M	USD	3 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$22.72M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-356.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-774.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$25.58M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-16.21M	USD	3 Qtrs
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$6.41M	USD	3 Qtrs
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$-5.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$262.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$324.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.68M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.07M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$9.74M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.21M	USD	3 Qtrs
Maturities of advertising fund investments, restricted	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$44.01M	USD	3 Qtrs
Maturities of advertising fund investments, restricted	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$30.15M	USD	3 Qtrs
Purchases of advertising fund investments, restricted	`PaymentsForPurchaseOfRestrictedAdvertisingFundInvestments`	$50.15M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$351.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.14M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$905.00M	USD	3 Qtrs
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$91.86M	USD	3 Qtrs
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$595.07M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.97M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.12M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$429.19M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$105.15M	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.85M	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.82M	USD	3 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$46.72M	USD	3 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$53.60M	USD	3 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$8.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-246.31M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-172.07M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$139.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-235.00K	USD	3 Qtrs
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.86M	USD	3 Qtrs
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.29M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.71M	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`	$25.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.77M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$168.17M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$177.29M	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`	$26.93M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$68.71M	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`	$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`	$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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.71M	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`	$25.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.77M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$168.17M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$177.29M	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`	$26.93M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$68.71M	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`	$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`	$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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.71M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$86.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$271.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$250.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$84.09M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$270.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.14M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-84.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$491.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$249.19M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$271.87M	USD	3 Qtrs

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