10-K Filing

DOMINOS PIZZA INC CIK: 1286681 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001193125-21-055734`
Period End Date	20201231
Filing Date	20210225
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	d326373d10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 39 Cash Flow Statement 122 Stockholders Equity 17 Comprehensive Income 9

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.86M	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.79M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$124.04M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$104.24M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.62M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.44M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$209.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$217.45M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$166.99M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$191.76M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Accounts receivable, net of reserves of $1,793 in 2020 and $2,856 in 2019	`AccountsReceivableNetCurrent`	$210.26M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.87M	shares	Point-in-time
Accounts receivable, net of reserves of $1,793 in 2020 and $2,856 in 2019	`AccountsReceivableNetCurrent`	$244.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.93M	shares	Point-in-time
Inventories	`InventoryNet`	$66.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.87M	shares	Point-in-time
Inventories	`InventoryNet`	$52.95M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.13M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$24.17M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$105.39M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$147.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$869.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$787.62M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$44.84M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$88.06M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$186.46M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$164.07M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$243.71M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$292.46M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$42.70M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$13.01M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$495.33M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$579.99M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$282.62M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$252.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$242.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$297.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$228.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$228.27M	USD	Point-in-time
Investments in marketable securities, restricted	`MarketableSecuritiesNoncurrent`	$13.25M	USD	Point-in-time
Investments in marketable securities, restricted	`MarketableSecuritiesNoncurrent`	$11.98M	USD	Point-in-time
Goodwill	`Goodwill`	$15.06M	USD	Point-in-time
Goodwill	`Goodwill`	$15.09M	USD	Point-in-time
Capitalized software, net of accumulated amortization of $124,043 in 2020 and $104,237 in 2019	`CapitalizedComputerSoftwareNet`	$81.31M	USD	Point-in-time
Capitalized software, net of accumulated amortization of $124,043 in 2020 and $104,237 in 2019	`CapitalizedComputerSoftwareNet`	$73.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$10.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.90M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$351.59M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$400.42M	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$43.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$46.21M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$58.52M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$27.88M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$31.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.32M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$35.86M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$26.38M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$23.73M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$141.18M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$101.92M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$66.27M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$79.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$470.82M	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`	$4.12B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$202.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$202.73M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$37.12M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$34.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$35.56M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$35.24M	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
Total liabilities	`Liabilities`	$4.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.80B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 170,000,000 shares authorized; 38,868,350 in 2020 and 38,934,009 in 2019 issued and outstanding	`CommonStockValueOutstanding`	$389.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 170,000,000 shares authorized; 38,868,350 in 2020 and 38,934,009 in 2019 issued and outstanding	`CommonStockValueOutstanding`	$389.00K	USD	Point-in-time
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.12M	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`	$-3.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.42M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.42B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.30B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$4.12B	USD	Annual
Revenue	`Revenues`	$3.62B	USD	Annual
Revenue	`Revenues`	$3.43B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.52B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.13B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.22B	USD	Annual
Operating margin	`GrossProfit`	$1.40B	USD	Annual
Operating margin	`GrossProfit`	$1.59B	USD	Annual
Operating margin	`GrossProfit`	$1.30B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$372.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$382.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$406.61M	USD	Annual
U.S. franchise advertising	`AdvertisingExpense`	$358.53M	USD	Annual
U.S. franchise advertising	`AdvertisingExpense`	$462.24M	USD	Annual
U.S. franchise advertising	`AdvertisingExpense`	$390.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$571.69M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$725.64M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$629.41M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.05M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.65M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.33M	USD	Annual
Interest expense	`InterestExpense`	$146.34M	USD	Annual
Interest expense	`InterestExpense`	$150.82M	USD	Annual
Interest expense	`InterestExpense`	$172.17M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$482.64M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$555.13M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$428.68M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.71M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.93M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.83M	USD	Annual
Net income	`NetIncomeLoss`	$361.97M	USD	Annual
Net income	`NetIncomeLoss`	$400.71M	USD	Annual
Net income	`NetIncomeLoss`	$491.30M	USD	Annual
Common stock - basic	`EarningsPerShareBasic`	$12.61	USD	Annual
Common stock - basic	`EarningsPerShareBasic`	$9.83	USD	Annual
Common stock - basic	`EarningsPerShareBasic`	$8.65	USD	Annual
Common stock - diluted	`EarningsPerShareDiluted`	$9.56	USD	Annual
Common stock - diluted	`EarningsPerShareDiluted`	$8.35	USD	Annual
Common stock - diluted	`EarningsPerShareDiluted`	$12.39	USD	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$361.97M	USD	Annual
Net income	`NetIncomeLoss`	$400.71M	USD	Annual
Net income	`NetIncomeLoss`	$491.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$53.66M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$65.04M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$59.93M	USD	Annual
Loss (gain) on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.92M	USD	Annual
Loss (gain) on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.02M	USD	Annual
Loss (gain) on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.74M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.75M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.53M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.03M	USD	Annual
Provision (Benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-872.00K	USD	Annual
Provision (Benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.30M	USD	Annual
Provision (Benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.42M	USD	Annual
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$24.24M	USD	Annual
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$20.27M	USD	Annual
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$22.79M	USD	Annual
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$25.73M	USD	Annual
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$23.79M	USD	Annual
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$60.36M	USD	Annual
Provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$1.20M	USD	Annual
Provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$2.13M	USD	Annual
Provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$899.00K	USD	Annual
Changes in accounts receivable	`IncreaseDecreaseInReceivables`	$20.90M	USD	Annual
Changes in accounts receivable	`IncreaseDecreaseInReceivables`	$33.33M	USD	Annual
Changes in accounts receivable	`IncreaseDecreaseInReceivables`	$18.17M	USD	Annual
Changes in inventories, prepaid expenses and other	`IncreaseDecreaseIninventoriesPrepaidExpensesAndOtheRcurrentAssets`	$12.46M	USD	Annual
Changes in inventories, prepaid expenses and other	`IncreaseDecreaseIninventoriesPrepaidExpensesAndOtheRcurrentAssets`	$24.96M	USD	Annual
Changes in inventories, prepaid expenses and other	`IncreaseDecreaseIninventoriesPrepaidExpensesAndOtheRcurrentAssets`	$6.74M	USD	Annual
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.01M	USD	Annual
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$66.14M	USD	Annual
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$68.95M	USD	Annual
Changes in insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$2.17M	USD	Annual
Changes in insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$5.54M	USD	Annual
Changes in insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$5.32M	USD	Annual
Changes in operating lease assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$-2.59M	USD	Annual
Changes in operating lease assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$-3.30M	USD	Annual
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$10.01M	USD	Annual
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$5.35M	USD	Annual
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$-28.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$394.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$592.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$496.95M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.89M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.77M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.56M	USD	Annual
Purchase of investments (Note 9)	`PaymentsToAcquireInvestments`	$40.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$174.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$12.26M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.37M	USD	Annual
Maturities of advertising fund investments, restricted	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$94.01M	USD	Annual
Maturities of advertising fund investments, restricted	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$50.15M	USD	Annual
Purchases of advertising fund investments, restricted	`PaymentsForPurchaseOfRestrictedAdvertisingFundInvestments`	$70.15M	USD	Annual
Purchases of franchise operations and other assets	`PaymentsForAcquisitions`	$3.42M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$591.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$333.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.26M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$675.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$158.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$970.00M	USD	Annual
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$92.08M	USD	Annual
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$202.06M	USD	Annual
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$604.09M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.06M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$30.97M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.83M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$699.01M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$591.21M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$304.59M	USD	Annual
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.95M	USD	Annual
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.80M	USD	Annual
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.96M	USD	Annual
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$105.72M	USD	Annual
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$121.92M	USD	Annual
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$92.17M	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$8.21M	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$8.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-446.41M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-322.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-222.79M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$201.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$761.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-538.00K	USD	Annual
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.43M	USD	Annual
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$246.50M	USD	Annual
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.22M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.82M	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`	$190.62M	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`	$209.27M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$217.45M	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`	$191.76M	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 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`	$115.87M	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`	$502.15M	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`	$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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$168.82M	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`	$190.62M	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`	$209.27M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$217.45M	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`	$191.76M	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 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`	$115.87M	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`	$502.15M	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`	$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

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.20	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.12	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.60	USD	Annual
Balance	`StockholdersEquity`	$-3.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.30B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.93M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.87M	shares	Point-in-time
Net income	`NetIncomeLoss`	$361.97M	USD	Annual
Net income	`NetIncomeLoss`	$400.71M	USD	Annual
Net income	`NetIncomeLoss`	$491.30M	USD	Annual
Exercises of stock options, (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	756,683.00	shares	Annual
Exercises of stock options, (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	425,601.00	shares	Annual
Exercises of stock options, (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	414,102.00	shares	Annual
Balance	`StockholdersEquity`	$-3.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.30B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.93M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.87M	shares	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$361.97M	USD	Annual
Net income	`NetIncomeLoss`	$400.71M	USD	Annual
Net income	`NetIncomeLoss`	$491.30M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.32M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.05M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$687.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$401.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$492.61M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$359.92M	USD	Annual

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