10-K Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001562762-24-000023`
Period End Date	20231231
Filing Date	20240208
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cmg-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 63 Cash Flow Statement 110 Stockholders Equity 23

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$384.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$560.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$115.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$106.88M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$35.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Inventory	`InventoryNet`	$39.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$86.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$117.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.32M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$52.96M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$47.74M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	9.69M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	10.06M	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$734.84M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$515.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.17B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.95B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$564.49M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$388.06M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$25.55M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$24.97M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.30B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.58B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.08M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Total assets	`Assets`	$8.04B	USD	Point-in-time
Total assets	`Assets`	$6.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$197.65M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$170.46M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$227.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$147.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$147.69M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$183.07M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$209.68M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$248.07M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$236.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$921.88M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.50B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.80B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$98.62M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$89.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.56B	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, 37,483 and 37,320 shares issued as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$373.00K	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, 37,483 and 37,320 shares issued as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$375.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.83B	USD	Point-in-time
Treasury stock, at cost, 10,057 and 9,693 common shares as of December 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$4.28B	USD	Point-in-time
Treasury stock, at cost, 10,057 and 9,693 common shares as of December 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$4.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.83B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.04B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.93B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$7.55B	USD	Annual
Total revenue	`Revenues`	$8.63B	USD	Annual
Total revenue	`Revenues`	$9.87B	USD	Annual
Food, beverage and packaging	`CostDirectMaterial`	$2.91B	USD	Annual
Food, beverage and packaging	`CostDirectMaterial`	$2.60B	USD	Annual
Food, beverage and packaging	`CostDirectMaterial`	$2.31B	USD	Annual
Labor	`CostDirectLabor`	$2.20B	USD	Annual
Labor	`CostDirectLabor`	$1.92B	USD	Annual
Labor	`CostDirectLabor`	$2.44B	USD	Annual
Occupancy	`OccupancyNet`	$460.43M	USD	Annual
Occupancy	`OccupancyNet`	$416.61M	USD	Annual
Occupancy	`OccupancyNet`	$503.26M	USD	Annual
Other operating costs	`OtherCostAndExpenseOperating`	$1.43B	USD	Annual
Other operating costs	`OtherCostAndExpenseOperating`	$1.31B	USD	Annual
Other operating costs	`OtherCostAndExpenseOperating`	$1.20B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$606.85M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$633.58M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$564.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$286.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$319.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$254.66M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$21.26M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$29.56M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$36.93M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-19.29M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-21.14M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-38.37M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$7.47B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$6.74B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$8.31B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.16B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.56B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$804.94M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$21.13M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$7.82M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$62.69M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$812.76M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.62B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$282.43M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$391.77M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$159.78M	USD	Annual
Net income	`NetIncomeLoss`	$899.10M	USD	Annual
Net income	`NetIncomeLoss`	$652.98M	USD	Annual
Net income	`NetIncomeLoss`	$1.23B	USD	Annual
Basic	`EarningsPerShareBasic`	$23.21	USD	Annual
Basic	`EarningsPerShareBasic`	$32.28	USD	Annual
Basic	`EarningsPerShareBasic`	$44.59	USD	Annual
Diluted	`EarningsPerShareDiluted`	$32.04	USD	Annual
Diluted	`EarningsPerShareDiluted`	$44.34	USD	Annual
Diluted	`EarningsPerShareDiluted`	$22.90	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.85M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.13M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.55M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.71M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.06M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.51M	shares	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.53M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.23M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.12M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$896.57M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$651.86M	USD	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$899.10M	USD	Annual
Net income	`NetIncomeLoss`	$652.98M	USD	Annual
Net income	`NetIncomeLoss`	$1.23B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$286.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$319.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$254.66M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-43.20M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-9.51M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-12.36M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents`	$-20.74M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents`	$-17.09M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents`	$-37.02M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.57M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-760.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$493.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$98.03M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$124.02M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$176.39M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$16.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$13.08M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$4.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.22M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.65M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.01M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$6.39M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.83M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.66M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.21M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$223.84M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$234.27M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$254.24M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.99M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$346.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.44M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.21M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-44.55M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$57.05M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.86M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-27.96M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.19M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$35.69M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$34.39M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$33.37M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$193.38M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-5.24M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$46.26M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-214.48M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-207.19M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-207.16M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.43M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.98M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.32B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28B	USD	Annual
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$442.48M	USD	Annual
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$479.16M	USD	Annual
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$560.73M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$1.12B	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$429.35M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$614.42M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$345.75M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$263.55M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$729.85M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$4.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-522.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-946.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-830.03M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$592.35M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$466.46M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$830.14M	USD	Annual
Tax withholding on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$98.97M	USD	Annual
Tax withholding on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$69.15M	USD	Annual
Tax withholding on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$79.87M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-294.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$843.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.27M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-929.40M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-548.61M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-660.65M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.01M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.04M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.00K	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$210.39M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$177.20M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-437.26M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$846.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$846.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.97M	USD	Point-in-time
Income taxes (refunded)	`ProceedsFromIncomeTaxRefunds`	$17.83M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$275.80M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$400.23M	USD	Annual
Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$63.80M	USD	Annual
Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$72.02M	USD	Annual
Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$76.42M	USD	Annual
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`AcquistionOfTreasuryStockAccruedInAccruedLiabilities`	$4.50M	USD	Annual
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`AcquistionOfTreasuryStockAccruedInAccruedLiabilities`	$7.70M	USD	Annual
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`AcquistionOfTreasuryStockAccruedInAccruedLiabilities`	$5.64M	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.82M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$178.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$126.69M	USD	Annual
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$173.00K	USD	Annual
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$704.00K	USD	Annual
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$172.00K	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$554.03M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$662.64M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$925.91M	USD	Annual
Net income	`NetIncomeLoss`	$899.10M	USD	Annual
Net income	`NetIncomeLoss`	$652.98M	USD	Annual
Net income	`NetIncomeLoss`	$1.23B	USD	Annual
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.12M	USD	Annual
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.23M	USD	Annual
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.53M	USD	Annual
Balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time

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