10-Q Filing

DOMINOS PIZZA INC CIK: 1286681 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-138350`
Period End Date	20210331
Filing Date	20210429
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	d134634d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 27 Cash Flow Statement 79 Comprehensive Income 6

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.80M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$189.37M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$176.03M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$217.45M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$209.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$235.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$244.56M	USD	Point-in-time
Inventories	`InventoryNet`	$63.77M	USD	Point-in-time
Inventories	`InventoryNet`	$66.68M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$24.17M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$20.37M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$147.70M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$162.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$925.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$869.38M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$88.06M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$88.47M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$187.90M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$186.46M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$292.46M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$299.29M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$9.79M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$13.01M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$579.99M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$585.44M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$292.07M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$282.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$297.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$293.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$228.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$224.36M	USD	Point-in-time
Goodwill	`Goodwill`	$15.03M	USD	Point-in-time
Goodwill	`Goodwill`	$15.06M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$84.69M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$81.31M	USD	Point-in-time
Investments	`Investments`	$40.00M	USD	Point-in-time
Investments	`Investments`	$82.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.70M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$400.42M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$443.66M	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$36.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$35.86M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$26.97M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$26.38M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$37.14M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$729.00K	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$141.18M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$154.96M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$148.73M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$169.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$470.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$501.83M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.12B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.12B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$198.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$202.27M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$38.98M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$37.12M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$35.13M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$35.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.40B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.40B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$388.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$389.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.12M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.24B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.42M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.30B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.24B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time

Income Statement 27 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$983.70M	USD	1 Quarter
Revenue	`Revenues`	$873.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$594.55M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$532.95M	USD	1 Quarter
Operating margin	`GrossProfit`	$389.15M	USD	1 Quarter
Operating margin	`GrossProfit`	$340.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$88.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$91.25M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$95.83M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$111.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$186.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$155.83M	USD	1 Quarter
Other Income	`OtherIncome`	$2.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$932.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$39.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.42M	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.30M	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.64M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.31M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$31.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.76M	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$3.04	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$3.14	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$3.07	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$3.00	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$121.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.03M	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-161.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-306.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.29M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.58M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$702.00K	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$4.91M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$5.20M	USD	1 Quarter
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$30.45M	USD	1 Quarter
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$914.00K	USD	1 Quarter
Provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$180.00K	USD	1 Quarter
Provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$1.59M	USD	1 Quarter
Changes in operating assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$1.63M	USD	1 Quarter
Changes in operating assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$23.12M	USD	1 Quarter
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$-15.35M	USD	1 Quarter
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$-4.49M	USD	1 Quarter
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$2.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.85M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.36M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.56M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.47M	USD	1 Quarter
Purchase of investments (Note 6)	`PaymentsToAcquireInvestments`	$40.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-121.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$426.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.89M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.44M	USD	1 Quarter
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$10.85M	USD	1 Quarter
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$704.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.69M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.11M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$79.59M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	1 Quarter
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	1 Quarter
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$80.00K	USD	1 Quarter
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$64.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$152.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.12M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.06M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-961.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$161.00K	USD	1 Quarter
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.55M	USD	1 Quarter
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$73.45M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$190.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$267.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$200.80M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$189.37M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$176.03M	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`	$209.27M	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 included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$131.85M	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`	$88.20M	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`	$478.37M	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`	$575.60M	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`	$267.72M	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`	$200.80M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$189.37M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$176.03M	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`	$209.27M	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 included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$131.85M	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`	$88.20M	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`	$478.37M	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`	$575.60M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$121.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.76M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$186.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.95M	USD	1 Quarter

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