10-Q Filing

DOMINOS PIZZA INC CIK: 1286681 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-237878`
Period End Date	20250831
Filing Date	20251014
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	dpz-20250907_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 120 Cash Flow Statement 192 Comprehensive Income 24

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.73M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$200.87M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$200.87M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$185.44M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$185.44M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$195.37M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$195.37M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$202.50M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$202.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$309.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$309.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$277.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$277.18M	USD	Point-in-time
Inventories	`InventoryNet`	$70.92M	USD	Point-in-time
Inventories	`InventoryNet`	$70.92M	USD	Point-in-time
Inventories	`InventoryNet`	$71.16M	USD	Point-in-time
Inventories	`InventoryNet`	$71.16M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$40.36M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$40.36M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$41.35M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$41.35M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$103.40M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$103.40M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$135.83M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$135.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$905.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$905.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$867.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$867.73M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$104.79M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$104.79M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$104.66M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$104.66M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$191.72M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$191.72M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$191.54M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$191.54M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$390.54M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$390.54M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$411.13M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$411.13M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$22.72M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$22.72M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$15.76M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$15.76M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$709.77M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$709.77M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$723.09M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$723.09M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$408.59M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$408.59M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$432.44M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$432.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$301.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$301.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$290.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$290.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$210.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$210.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$223.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$223.54M	USD	Point-in-time
Goodwill	`Goodwill`	$11.58M	USD	Point-in-time
Goodwill	`Goodwill`	$11.58M	USD	Point-in-time
Goodwill	`Goodwill`	$10.76M	USD	Point-in-time
Goodwill	`Goodwill`	$10.76M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$155.03M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$155.03M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$159.24M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$159.24M	USD	Point-in-time
Investment in DPC Dash	`Investments`	$82.70M	USD	Point-in-time
Investment in DPC Dash	`Investments`	$82.70M	USD	Point-in-time
Investment in DPC Dash	`Investments`	$43.65M	USD	Point-in-time
Investment in DPC Dash	`Investments`	$43.65M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$23.43M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$23.43M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$14.18M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$14.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.52M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$530.56M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$530.56M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$501.89M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$501.89M	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.15B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.15B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.52M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$39.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$39.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$45.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$45.16M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$25.66M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$25.66M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$24.82M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$24.82M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.25M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.25M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$61.18M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$61.18M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$101.57M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$101.57M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$132.71M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$132.71M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$207.49M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$207.49M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$156.69M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$156.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$539.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$539.15M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.83B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.83B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.81B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.81B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$181.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$181.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$190.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$190.76M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$33.23M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$33.23M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$34.76M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$34.76M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$45.97M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$45.97M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$47.30M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$47.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.09B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.09B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.08B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.08B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$343.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$343.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$338.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$338.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$619.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$619.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.96B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.96B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.96B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.25M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.96B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.96B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.96B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.96B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.08B	USD	1 Quarter
Revenue	`Revenues`	$1.08B	USD	1 Quarter
Revenue	`Revenues`	$3.26B	USD	3 Qtrs
Revenue	`Revenues`	$3.26B	USD	3 Qtrs
Revenue	`Revenues`	$1.15B	USD	1 Quarter
Revenue	`Revenues`	$1.15B	USD	1 Quarter
Revenue	`Revenues`	$3.40B	USD	3 Qtrs
Revenue	`Revenues`	$3.40B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$656.37M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$656.37M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.98B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.98B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$687.15M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$687.15M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.04B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.04B	USD	3 Qtrs
Gross margin	`GrossProfit`	$423.75M	USD	1 Quarter
Gross margin	`GrossProfit`	$423.75M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.28B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.28B	USD	3 Qtrs
Gross margin	`GrossProfit`	$459.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$459.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.36B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.36B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$103.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$103.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$320.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$320.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$105.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$105.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$321.78M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$321.78M	USD	3 Qtrs
U.S. franchise advertising	`AdvertisingExpense`	$120.92M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$120.92M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$356.18M	USD	3 Qtrs
U.S. franchise advertising	`AdvertisingExpense`	$356.18M	USD	3 Qtrs
U.S. franchise advertising	`AdvertisingExpense`	$131.64M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$131.64M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$387.82M	USD	3 Qtrs
U.S. franchise advertising	`AdvertisingExpense`	$387.82M	USD	3 Qtrs
Refranchising (gain) loss	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Refranchising (gain) loss	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Refranchising (gain) loss	`GainLossOnSaleOfOtherAssets`	$-158.00K	USD	3 Qtrs
Refranchising (gain) loss	`GainLossOnSaleOfOtherAssets`	$-158.00K	USD	3 Qtrs
Refranchising (gain) loss	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Refranchising (gain) loss	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Refranchising (gain) loss	`GainLossOnSaleOfOtherAssets`	$3.88M	USD	3 Qtrs
Refranchising (gain) loss	`GainLossOnSaleOfOtherAssets`	$3.88M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$198.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$198.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$605.35M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$605.35M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$223.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$223.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$658.31M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$658.31M	USD	3 Qtrs
Other (expense) income	`OtherIncomeExpense`	$26.17M	USD	1 Quarter
Other (expense) income	`OtherIncomeExpense`	$26.17M	USD	1 Quarter
Other (expense) income	`OtherIncomeExpense`	$18.87M	USD	3 Qtrs
Other (expense) income	`OtherIncomeExpense`	$18.87M	USD	3 Qtrs
Other (expense) income	`OtherIncomeExpense`	$-3.02M	USD	1 Quarter
Other (expense) income	`OtherIncomeExpense`	$-3.02M	USD	1 Quarter
Other (expense) income	`OtherIncomeExpense`	$5.04M	USD	3 Qtrs
Other (expense) income	`OtherIncomeExpense`	$5.04M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.34M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.34M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.83M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.83M	USD	3 Qtrs
Interest expense	`InterestExpense`	$44.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$135.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$135.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$45.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$135.25M	USD	3 Qtrs
Interest expense	`InterestExpense`	$135.25M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.62M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.62M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$501.22M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$501.22M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.20M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.20M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$539.93M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$539.93M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$119.87M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$119.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$146.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$414.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$414.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$139.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$420.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$420.06M	USD	3 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$4.22	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$4.22	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$11.91	USD	3 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$11.91	USD	3 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$4.11	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$4.11	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$12.31	USD	3 Qtrs
Common stock - basic	`EarningsPerShareBasic`	$12.31	USD	3 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$4.19	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$4.19	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$11.80	USD	3 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$11.80	USD	3 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$4.08	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$4.08	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$12.22	USD	3 Qtrs
Common stock - diluted	`EarningsPerShareDiluted`	$12.22	USD	3 Qtrs

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$146.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$146.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$414.73M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$414.73M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$139.32M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$139.32M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$420.06M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$420.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$60.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$60.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$61.13M	USD	3 Qtrs
Refranchising (gain) loss	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Refranchising (gain) loss	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Refranchising (gain) loss	`GainsLossesOnSalesOfAssets`	$-158.00K	USD	3 Qtrs
Refranchising (gain) loss	`GainsLossesOnSalesOfAssets`	$-158.00K	USD	3 Qtrs
Refranchising (gain) loss	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Refranchising (gain) loss	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Refranchising (gain) loss	`GainsLossesOnSalesOfAssets`	$3.88M	USD	3 Qtrs
Refranchising (gain) loss	`GainsLossesOnSalesOfAssets`	$3.88M	USD	3 Qtrs
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-174.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-174.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-501.00K	USD	3 Qtrs
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-501.00K	USD	3 Qtrs
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-92.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-92.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-703.00K	USD	3 Qtrs
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-703.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.69M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.69M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.77M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.77M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.52M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.52M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.26M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.26M	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$9.52M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$9.52M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$31.54M	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$31.54M	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$10.32M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$10.32M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$31.68M	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$31.68M	USD	3 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$21.61M	USD	3 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$21.61M	USD	3 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$2.75M	USD	3 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitsFromEquityBasedCompensation`	$2.75M	USD	3 Qtrs
(Benefit) provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$250.00K	USD	3 Qtrs
(Benefit) provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$250.00K	USD	3 Qtrs
(Benefit) provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$-49.00K	USD	3 Qtrs
(Benefit) provision for losses on accounts and notes receivable	`ProvisionForDoubtfulAccounts`	$-49.00K	USD	3 Qtrs
Unrealized and realized (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$18.87M	USD	3 Qtrs
Unrealized and realized (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$18.87M	USD	3 Qtrs
Unrealized and realized (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$5.04M	USD	3 Qtrs
Unrealized and realized (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$5.04M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.97M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.97M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.24M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.24M	USD	3 Qtrs
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$-2.02M	USD	3 Qtrs
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$-2.02M	USD	3 Qtrs
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$-27.14M	USD	3 Qtrs
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$-27.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$446.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$446.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$552.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$552.26M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.67M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.67M	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleOfLongtermInvestments`	$44.09M	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleOfLongtermInvestments`	$44.09M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$73.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$73.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.46M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.46M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.17M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.17M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.94M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.06M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	3 Qtrs
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$15.95M	USD	3 Qtrs
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$15.95M	USD	3 Qtrs
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.15B	USD	3 Qtrs
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.15B	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$34.67M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$34.67M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.88M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.88M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$215.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$215.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$277.70M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$277.70M	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.71M	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.71M	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.86M	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.86M	USD	3 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$106.02M	USD	3 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$106.02M	USD	3 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$119.50M	USD	3 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$119.50M	USD	3 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$15.29M	USD	3 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$15.29M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-313.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-313.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-558.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-558.24M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-589.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-589.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.49M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.49M	USD	3 Qtrs
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.40M	USD	3 Qtrs
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.40M	USD	3 Qtrs
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.56M	USD	3 Qtrs
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.56M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$189.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$189.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$186.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$186.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.73M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$200.87M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$200.87M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$185.44M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$185.44M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$195.37M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$195.37M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$202.50M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$202.50M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$88.17M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$88.17M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$90.01M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$90.01M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$80.93M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$80.93M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$109.63M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$109.63M	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`	$403.13M	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`	$403.13M	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`	$464.53M	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`	$464.53M	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`	$462.42M	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`	$462.42M	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`	$451.86M	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`	$451.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$189.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$189.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$186.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$186.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$139.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$139.73M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$200.87M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$200.87M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$185.44M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$185.44M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$195.37M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$195.37M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$202.50M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$202.50M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$88.17M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$88.17M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$90.01M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$90.01M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$80.93M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$80.93M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$109.63M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$109.63M	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`	$403.13M	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`	$403.13M	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`	$464.53M	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`	$464.53M	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`	$462.42M	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`	$462.42M	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`	$451.86M	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`	$451.86M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$146.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$146.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$414.73M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$414.73M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$139.32M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$139.32M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$420.06M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$420.06M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$598.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$598.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.01M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.01M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-618.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-618.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.19M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.19M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$413.72M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$413.72M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$422.25M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$422.25M	USD	3 Qtrs

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