10-Q Filing

DOMINOS PIZZA INC CIK: 1286681 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-193699`
Period End Date	20200531
Filing Date	20200716
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	d21919d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 52 Cash Flow Statement 89 Comprehensive Income 12

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.26M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$152.71M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$209.27M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$166.99M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$238.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$232.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$210.26M	USD	Point-in-time
Inventories	`InventoryNet`	$66.85M	USD	Point-in-time
Inventories	`InventoryNet`	$52.95M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$28.87M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.13M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$113.09M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$105.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$787.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$927.11M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$44.84M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$63.64M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$164.07M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$170.69M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$261.65M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$243.71M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$28.89M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$42.70M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$524.87M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$495.33M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$252.45M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$267.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$242.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$257.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$228.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$227.11M	USD	Point-in-time
Goodwill	`Goodwill`	$15.09M	USD	Point-in-time
Goodwill	`Goodwill`	$15.06M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$77.29M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$73.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$69.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.21M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$397.19M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$351.59M	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$43.39M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$43.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$36.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.32M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$23.50M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$23.73M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$31.34M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$471.00K	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$108.86M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$101.92M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$139.89M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$113.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$453.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$459.87M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.07B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.13B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$202.73M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$198.87M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$37.19M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$34.67M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$35.56M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$40.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.40B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.34B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$393.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$389.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$243.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.25M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.41B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.74M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.28B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.42B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$811.65M	USD	1 Quarter
Revenue	`Revenues`	$1.65B	USD	2 Qtrs
Revenue	`Revenues`	$1.79B	USD	2 Qtrs
Revenue	`Revenues`	$920.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$562.93M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$494.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.10B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.01B	USD	2 Qtrs
Operating margin	`GrossProfit`	$316.67M	USD	1 Quarter
Operating margin	`GrossProfit`	$357.09M	USD	1 Quarter
Operating margin	`GrossProfit`	$697.25M	USD	2 Qtrs
Operating margin	`GrossProfit`	$638.96M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$178.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$89.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$88.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$176.56M	USD	2 Qtrs
U.S. franchise advertising	`AdvertisingExpense`	$177.62M	USD	2 Qtrs
U.S. franchise advertising	`AdvertisingExpense`	$105.44M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$88.50M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$201.27M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$138.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$282.43M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$319.42M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$163.58M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.61M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$640.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$922.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.57M	USD	2 Qtrs
Interest expense	`InterestExpense`	$68.92M	USD	2 Qtrs
Interest expense	`InterestExpense`	$79.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$39.73M	USD	1 Quarter
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`	$241.79M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.98M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.11M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$92.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$240.27M	USD	2 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$6.18	USD	2 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$4.52	USD	2 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$2.25	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$3.04	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$6.05	USD	2 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$2.19	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$2.99	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$4.38	USD	2 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$92.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$240.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.76M	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.68M	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-544.00K	USD	2 Qtrs
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-238.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.83M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.20M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.58M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.51M	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`	$5.12M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$10.03M	USD	2 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$53.44M	USD	2 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$18.45M	USD	2 Qtrs
Provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$1.59M	USD	2 Qtrs
Provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$550.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$10.71M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$19.42M	USD	2 Qtrs
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$620.00K	USD	2 Qtrs
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$-1.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$211.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$201.55M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.73M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.71M	USD	2 Qtrs
Purchase of investments (Note 9)	`PaymentsToAcquireInvestments`	$40.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.16M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.00K	USD	2 Qtrs
Maturities of advertising fund investments, restricted	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.15M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$132.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$485.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.21M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$158.00M	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`	$122.04M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$24.80M	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`	$79.59M	USD	2 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.57M	USD	2 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.83M	USD	2 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$30.27M	USD	2 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$26.68M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.92M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.30M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-253.00K	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`	$86.44M	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`	$190.62M	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`	$247.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$108.26M	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`	$209.27M	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`	$238.23M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$84.18M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$84.04M	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`	$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`	$570.37M	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`	$483.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$190.62M	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`	$247.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$108.26M	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`	$209.27M	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`	$238.23M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$84.18M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$84.04M	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`	$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`	$570.37M	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`	$483.92M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$92.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$240.27M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-16.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$221.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.53M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-793.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$120.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$239.48M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$185.23M	USD	2 Qtrs

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