10-Q Filing

DOMINOS PIZZA INC CIK: 1286681 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-221398`
Period End Date	20210630
Filing Date	20210722
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	d164949d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 53 Cash Flow Statement 91 Comprehensive Income 12

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.62M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$209.27M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$217.45M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$238.23M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$184.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$235.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$244.56M	USD	Point-in-time
Inventories	`InventoryNet`	$66.68M	USD	Point-in-time
Inventories	`InventoryNet`	$59.18M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$43.78M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$24.17M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$165.14M	USD	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`	$980.85M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$88.06M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$93.80M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$189.09M	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`	$305.49M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$9.65M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$13.01M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$598.04M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$579.99M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$302.50M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$282.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$295.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$297.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$220.84M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$228.27M	USD	Point-in-time
Goodwill	`Goodwill`	$15.03M	USD	Point-in-time
Goodwill	`Goodwill`	$15.06M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$88.73M	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`	$36.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.66M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$400.42M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$445.41M	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$54.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$35.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$36.54M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$27.46M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$26.38M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$35.45M	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`	$157.51M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$138.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$169.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$554.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$470.82M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$5.03B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.12B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$195.93M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$202.27M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$37.12M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$40.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$35.24M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$36.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.43M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.31B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.40B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$389.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$369.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.77M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.15B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.01M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.30B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.14B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.79B	USD	2 Qtrs
Revenue	`Revenues`	$2.02B	USD	2 Qtrs
Revenue	`Revenues`	$1.03B	USD	1 Quarter
Revenue	`Revenues`	$920.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.10B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$562.93M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$624.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.22B	USD	2 Qtrs
Operating margin	`GrossProfit`	$796.84M	USD	2 Qtrs
Operating margin	`GrossProfit`	$407.69M	USD	1 Quarter
Operating margin	`GrossProfit`	$357.09M	USD	1 Quarter
Operating margin	`GrossProfit`	$697.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$191.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$176.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$88.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$100.45M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$116.34M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$201.27M	USD	2 Qtrs
U.S. franchise advertising	`AdvertisingExpense`	$227.70M	USD	2 Qtrs
U.S. franchise advertising	`AdvertisingExpense`	$105.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$377.44M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$163.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$190.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$319.42M	USD	2 Qtrs
Other Income	`OtherIncome`	$2.50M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.57M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$640.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$68.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$90.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$39.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$79.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$85.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$45.88M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.79M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.50M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$294.73M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.52M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$118.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$234.38M	USD	2 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$3.10	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$6.14	USD	2 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$6.18	USD	2 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$3.04	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$6.05	USD	2 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$3.06	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$6.06	USD	2 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$2.99	USD	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$118.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$234.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.18M	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-456.00K	USD	2 Qtrs
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-295.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-238.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-544.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.44M	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`	$2.56M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$10.03M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$13.50M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$8.30M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$5.12M	USD	1 Quarter
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.26M	USD	2 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$53.44M	USD	2 Qtrs
Provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$296.00K	USD	2 Qtrs
Provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$1.59M	USD	2 Qtrs
Changes in operating assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$19.42M	USD	2 Qtrs
Changes in operating assets and liabilities	`NetIncreaseDecreaseInOperatingLeaseAssets`	$17.10M	USD	2 Qtrs
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$-30.00M	USD	2 Qtrs
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$620.00K	USD	2 Qtrs
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$2.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$211.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$295.42M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.16M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.73M	USD	2 Qtrs
Purchase of investments (Note 6)	`PaymentsToAcquireInvestments`	$40.00M	USD	2 Qtrs
Purchase of investments (Note 6)	`PaymentsToAcquireInvestments`	$40.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$479.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-293.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.87M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.85B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$158.00M	USD	2 Qtrs
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$122.04M	USD	2 Qtrs
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$882.55M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$24.80M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.03M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.02B	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$79.59M	USD	2 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.83M	USD	2 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09M	USD	2 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$30.27M	USD	2 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$36.43M	USD	2 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$14.94M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-244.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.22M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.92M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-253.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$302.00K	USD	2 Qtrs
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$121.62M	USD	2 Qtrs
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.44M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$292.10M	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`	$190.62M	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`	$238.23M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$184.69M	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`	$146.98M	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`	$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`	$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`	$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`	$623.77M	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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$168.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$292.10M	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`	$190.62M	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`	$238.23M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$184.69M	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`	$146.98M	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`	$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`	$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`	$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`	$623.77M	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

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$118.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$240.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$234.38M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-793.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.53M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$230.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$416.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$234.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$120.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$239.48M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.85M	USD	1 Quarter

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