10-Q Filing

DOMINOS PIZZA INC CIK: 1286681 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-265920`
Period End Date	20200831
Filing Date	20201008
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	d935823d10q_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`	$66.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.44M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$160.33M	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`	$177.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$210.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$229.40M	USD	Point-in-time
Inventories	`InventoryNet`	$52.95M	USD	Point-in-time
Inventories	`InventoryNet`	$65.50M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.13M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$26.29M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$144.28M	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`	$956.52M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$65.58M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$44.84M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$164.07M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$181.56M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$243.71M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$274.34M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$14.78M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$42.70M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$495.33M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$536.26M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$252.45M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$273.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$262.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$242.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$228.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$229.65M	USD	Point-in-time
Goodwill	`Goodwill`	$15.06M	USD	Point-in-time
Goodwill	`Goodwill`	$15.09M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$78.63M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$73.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.03M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$402.16M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$351.59M	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$43.66M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$43.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.32M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$36.51M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$23.82M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$23.73M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$471.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$31.26M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$101.92M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$138.35M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$139.89M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$126.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$488.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$453.83M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.07B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.06B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$201.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$202.73M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$34.67M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$37.43M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$42.37M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$35.56M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.34B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.34B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$394.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$389.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$34.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$243.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.41B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.42M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.21B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.42B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$820.81M	USD	1 Quarter
Revenue	`Revenues`	$2.76B	USD	3 Qtrs
Revenue	`Revenues`	$2.47B	USD	3 Qtrs
Revenue	`Revenues`	$967.72M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$504.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$605.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.70B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.51B	USD	3 Qtrs
Operating margin	`GrossProfit`	$316.25M	USD	1 Quarter
Operating margin	`GrossProfit`	$1.06B	USD	3 Qtrs
Operating margin	`GrossProfit`	$955.21M	USD	3 Qtrs
Operating margin	`GrossProfit`	$361.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$262.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$91.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$83.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$268.21M	USD	3 Qtrs
U.S. franchise advertising	`AdvertisingExpense`	$267.12M	USD	3 Qtrs
U.S. franchise advertising	`AdvertisingExpense`	$309.42M	USD	3 Qtrs
U.S. franchise advertising	`AdvertisingExpense`	$89.49M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$108.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$425.46M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$162.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$143.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$481.60M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.58M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.77M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$197.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$968.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$38.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$102.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$117.80M	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
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.77M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$365.56M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.98M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$86.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$339.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$271.38M	USD	3 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$6.63	USD	3 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$8.70	USD	3 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$2.53	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$2.49	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$6.44	USD	3 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$8.54	USD	3 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$86.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$339.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$271.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.33M	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-986.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-312.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.53M	USD	3 Qtrs
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.14M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.29M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.85M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.68M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.63M	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$4.91M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$4.68M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$14.93M	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$13.27M	USD	3 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$19.67M	USD	3 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$56.86M	USD	3 Qtrs
Provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$774.00K	USD	3 Qtrs
Provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$1.54M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-16.21M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$14.15M	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`	$-32.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$324.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$370.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.16M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.68M	USD	3 Qtrs
Purchase of investments (Note 9)	`PaymentsToAcquireInvestments`	$40.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$11.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$9.74M	USD	3 Qtrs
Maturities of advertising fund investments, restricted	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$30.15M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-83.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$351.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.14M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$158.00M	USD	3 Qtrs
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$190.84M	USD	3 Qtrs
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$91.86M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.53M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.12M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$79.59M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$105.15M	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.58M	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.82M	USD	3 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$61.09M	USD	3 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$53.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.58M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-246.31M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$243.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$139.00K	USD	3 Qtrs
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.99M	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`	$190.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$330.72M	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`	$160.33M	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`	$177.29M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$118.86M	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`	$84.04M	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`	$483.92M	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, 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`	$609.91M	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`	$66.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$330.72M	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`	$160.33M	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`	$177.29M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$118.86M	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`	$84.04M	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`	$483.92M	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
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`	$609.91M	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`	$99.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$339.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$271.38M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$270.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$320.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.11M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$491.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$339.72M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$271.87M	USD	3 Qtrs

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