$CMG
CHIPOTLE MEXICAN GRILL INC Stock $cmg

$cmg Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-K Financial Statement

#000105809019000007 Filed on February 08, 2019

Income Statement

Concept	2017 Q4	2017 Q3	2017 Q2
Revenue	$1.110B	$1.128B	$1.169B
YoY Change	7.3%	8.78%	17.13%
Cost Of Revenue	$860.4M	$863.7M	$868.7M
YoY Change	5.13%	5.83%	12.67%
Gross Profit	$249.7M	$264.3M	$300.7M
YoY Change	15.55%	19.65%	32.23%
Gross Profit Margin	22.49%	23.43%	25.71%
Selling, General & Admin	$147.6M	$184.8M	$152.9M
YoY Change	1.37%	17.33%	3.73%
% of Gross Profit	59.11%	69.92%	50.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$41.40M	$41.55M	$41.10M
YoY Change	8.66%	11.09%	13.85%
% of Gross Profit	16.58%	15.72%	13.67%
Operating Expenses	$189.1M	$226.5M	$194.0M
YoY Change	2.94%	16.15%	5.72%
Operating Profit	$60.03M	$30.87M	$106.7M
YoY Change	85.27%	19.18%	143.11%
Interest Expense	$4.100M	$1.000M	$600.0K
YoY Change	720.0%	-9.09%	-40.0%
% of Operating Profit	6.83%	3.24%	0.56%
Other Income/Expense, Net		$1.275M
YoY Change
Pretax Income	$61.50M	$32.14M	$107.8M
YoY Change	97.75%	209.06%	158.51%
Income Tax	$17.70M	$12.53M	$41.00M
% Of Pretax Income	28.78%	38.99%	38.03%
Net Earnings	$43.79M	$19.61M	$66.73M
YoY Change	173.71%	151.41%	160.66%
Net Earnings / Revenue	3.94%	1.74%	5.71%
Basic Earnings Per Share	$1.56	$0.69	$2.33
Diluted Earnings Per Share	$1.55	$0.69	$2.32
COMMON SHARES
Basic Shares Outstanding		28.42M	28.65M
Diluted Shares Outstanding		28.44M

Balance Sheet

Concept	2017 Q4	2017 Q3	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$509.0M	$548.4M	$569.6M
YoY Change	21.86%	52.72%	110.88%
Cash & Equivalents	$184.6M	$142.4M	$203.7M
Short-Term Investments	$324.4M	$434.9M	$394.5M
Other Short-Term Assets	$50.90M	$49.10M	$50.30M
YoY Change	15.42%	8.39%	-3.64%
Inventory	$19.86M	$21.60M	$19.10M
Prepaid Expenses
Receivables	$40.45M	$23.90M	$24.90M
Other Receivables	$9.300M	$13.00M	$0.00
Total Short-Term Assets	$629.5M	$655.9M	$664.0M
YoY Change	20.51%	39.88%	71.27%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.338B	$1.332B	$1.328B
YoY Change	2.67%	4.15%	4.65%
Goodwill	$21.94M
YoY Change
Intangibles
YoY Change
Long-Term Investments	$0.00	$0.00	$0.00
YoY Change	-100.0%	-100.0%	-100.0%
Other Assets	$26.25M	$54.70M	$54.40M
YoY Change	-50.66%	16.63%	16.99%
Total Long-Term Assets	$1.416B	$1.409B	$1.405B
YoY Change	-5.82%	-11.86%	-18.06%
TOTAL ASSETS
Total Short-Term Assets	$629.5M	$655.9M	$664.0M
Total Long-Term Assets	$1.416B	$1.409B	$1.405B
Total Assets	$2.046B	$2.064B	$2.069B
YoY Change	0.97%	-0.13%	-1.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$82.03M	$86.70M	$81.00M
YoY Change	4.63%	16.06%	7.57%
Accrued Expenses	$95.68M	$236.7M	$183.5M
YoY Change	-52.96%	15.58%	-8.84%
Deferred Revenue	$63.65M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$323.9M	$323.4M	$267.8M
YoY Change	14.94%	15.71%	-3.15%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$40.04M	$346.3M	$337.7M
YoY Change	-87.6%	10.75%	11.97%
Total Long-Term Liabilities	$40.04M	$346.3M	$337.7M
YoY Change	-87.6%	10.75%	11.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$323.9M	$323.4M	$267.8M
Total Long-Term Liabilities	$40.04M	$346.3M	$337.7M
Total Liabilities	$681.2M	$677.3M	$618.4M
YoY Change	9.24%	8.19%	0.42%
SHAREHOLDERS EQUITY
Retained Earnings	$2.397B
YoY Change
Common Stock	$1.305B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.334B
YoY Change
Treasury Stock Shares	$7.826M
Shareholders Equity	$1.364B	$1.387B	$1.450B
YoY Change
Total Liabilities & Shareholders Equity	$2.046B	$2.064B	$2.069B
YoY Change	0.97%	-0.13%	-1.58%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2017 Q2
OPERATING ACTIVITIES
Net Income	$43.79M	$19.61M	$66.73M
YoY Change	173.71%	151.41%	160.66%
Depreciation, Depletion And Amortization	$41.40M	$41.55M	$41.10M
YoY Change	8.66%	11.09%	13.85%
Cash From Operating Activities	$88.90M	$135.7M	$93.00M
YoY Change	30.54%	33.83%	-21.19%
INVESTING ACTIVITIES
Capital Expenditures	-$51.30M	-$51.80M	-$56.60M
YoY Change	-22.86%	-21.04%	-11.29%
Acquisitions
YoY Change
Other Investing Activities	$110.3M	-$40.20M	$60.10M
YoY Change
Cash From Investing Activities	$59.00M	-$92.00M	$3.500M
YoY Change	-188.59%	40.46%	-105.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-76.30M	-105.8M	-44.70M
YoY Change	14.05%	48.18%	-61.1%
NET CHANGE
Cash From Operating Activities	88.90M	135.7M	93.00M
Cash From Investing Activities	59.00M	-92.00M	3.500M
Cash From Financing Activities	-76.30M	-105.8M	-44.70M
Net Change In Cash	71.60M	-62.10M	51.80M
YoY Change	-209.48%	74.93%	-185.34%
FREE CASH FLOW
Cash From Operating Activities	$88.90M	$135.7M	$93.00M
Capital Expenditures	-$51.30M	-$51.80M	-$56.60M
Free Cash Flow	$140.2M	$187.5M	$149.6M
YoY Change	4.16%	12.28%	-17.71%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2017	cmg	Capitalized Development CapitalizedDevelopment	7507000
CY2018Q4	cmg	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Capitalized Transaction Costs DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsCapitalizedTransactionCosts	323000
CY2017Q4	cmg	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Gift Card Liability DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsGiftCardLiability	4580000
CY2018	cmg	Capitalized Development CapitalizedDevelopment	6285000
CY2016	cmg	Change In Accounting Estimate Non Vested Stock Awards Basic Earnings Per Share ChangeInAccountingEstimateNonVestedStockAwardsBasicEarningsPerShare	0.11
CY2017	cmg	Change In Accounting Estimate Non Vested Stock Awards Basic Earnings Per Share ChangeInAccountingEstimateNonVestedStockAwardsBasicEarningsPerShare	0.03
CY2016	cmg	Change In Accounting Estimate Non Vested Stock Awards Earnings Per Share ChangeInAccountingEstimateNonVestedStockAwardsEarningsPerShare	0.11
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CY2016	cmg	Change In Accounting Estimate Non Vested Stock Awards Expense ChangeInAccountingEstimateNonVestedStockAwardsExpense	-6031000
CY2017	cmg	Change In Accounting Estimate Non Vested Stock Awards Expense ChangeInAccountingEstimateNonVestedStockAwardsExpense	-1410000
CY2018	cmg	Change In Accounting Estimate Non Vested Stock Awards Expense ChangeInAccountingEstimateNonVestedStockAwardsExpense	-79000
CY2016	cmg	Change In Accounting Estimate Non Vested Stock Awards Expense Net Of Tax ChangeInAccountingEstimateNonVestedStockAwardsExpenseNetOfTax	-3332000
CY2017	cmg	Change In Accounting Estimate Non Vested Stock Awards Expense Net Of Tax ChangeInAccountingEstimateNonVestedStockAwardsExpenseNetOfTax	-857000
CY2018	cmg	Change In Accounting Estimate Non Vested Stock Awards Expense Net Of Tax ChangeInAccountingEstimateNonVestedStockAwardsExpenseNetOfTax	-58000
CY2016	cmg	Cmg Increase Decrease In Acquistion Of Treasury Stock Accrued In Accrued Liabilities Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities	-22778000
CY2017	cmg	Cmg Increase Decrease In Acquistion Of Treasury Stock Accrued In Accrued Liabilities Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities	-900000
CY2018	cmg	Cmg Increase Decrease In Acquistion Of Treasury Stock Accrued In Accrued Liabilities Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities	200000
CY2018Q4	cmg	Common Stock Authorized And Reserved For Issuance Espp CommonStockAuthorizedAndReservedForIssuanceEspp	250000
CY2018Q4	cmg	Common Stock Authorized For Issuance But Not Yet Issued For Espp CommonStockAuthorizedForIssuanceButNotYetIssuedForEspp	246000
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CY2017Q4	cmg	Data Security Incident Liability DataSecurityIncidentLiability	30000000
CY2018Q4	cmg	Data Security Incident Liability DataSecurityIncidentLiability	29289000
CY2016	cmg	Deferred Income Taxes Total DeferredIncomeTaxesTotal	-16612000
CY2017	cmg	Deferred Income Taxes Total DeferredIncomeTaxesTotal	-18256000
CY2018	cmg	Deferred Income Taxes Total DeferredIncomeTaxesTotal	8759000
CY2016	cmg	Deferred Rent DeferredRent	37030000
CY2017	cmg	Deferred Rent DeferredRent	29996000
CY2018	cmg	Deferred Rent DeferredRent	21297000
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CY2018	cmg	Employees Eligible To Retire Total Compensation Cost Not Yet Recognized Period For Recognition EmployeesEligibleToRetireTotalCompensationCostNotYetRecognizedPeriodForRecognition	P6M
CY2018Q4	cmg	Espp Percent Of Base Earnings EsppPercentOfBaseEarnings	0.15
CY2018	cmg	Espp Requisite Service Period EsppRequisiteServicePeriod	P1Y
CY2017	cmg	Excess Tax Benefit On Stock Based Compensation Recognized In Provision For Income Taxes ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes	448000
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CY2016	cmg	Increase Decrease In Purchases Of Leasehold Improvements Property And Equipment Accrued In Accounts Payable IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable	-1781000
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CY2018	cmg	Investment Maturity InvestmentMaturity	P1Y
CY2018	cmg	Maximum Reasonably Assured Lease Term MaximumReasonablyAssuredLeaseTerm	P20Y
CY2018	cmg	Number Of Regions In Which Entity Operates NumberOfRegionsInWhichEntityOperates	8
CY2018	cmg	Number Of Sale Leaseback Transactions NumberOfSaleLeasebackTransactions	6
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CY2018	cmg	Option Terms Of Lease OptionTermsOfLease	P5Y
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CY2016	cmg	Reacquisition Of Excess Tax Benefit From Share Based Compensation Financing Activities ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities	895000
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CY2016	cmg	Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions	263000
CY2017	cmg	Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions	217000
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CY2016	cmg	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expired In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpiredInPeriod
CY2017	cmg	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expired In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpiredInPeriod
CY2018	cmg	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expired In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpiredInPeriod
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CY2018	cmg	Shares Excluded From Diluted Earnings Per Share SharesExcludedFromDilutedEarningsPerShare	1836000
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CY2018	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018	dei	Document Period End Date DocumentPeriodEndDate	2018-12-31
CY2018	dei	Document Type DocumentType	10-K
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CY2018	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2018	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q2	dei	Entity Public Float EntityPublicFloat	8726000000
CY2018	dei	Entity Registrant Name EntityRegistrantName	CHIPOTLE MEXICAN GRILL INC
CY2018	dei	Entity Shell Company EntityShellCompany	false
CY2018	dei	Entity Small Business EntitySmallBusiness	false
CY2018	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
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CY2018	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	65982000
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	230000000
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	230000000
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	35852000
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	35973000
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	359000
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	360000
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	23049000
CY2017	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	180756000
CY2018	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	173976000
CY2017Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	41872000
CY2018Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	42824000
CY2016	us-gaap	Cost Direct Labor CostDirectLabor	1105001000
CY2017	us-gaap	Cost Direct Labor CostDirectLabor	1205992000
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	1530000
CY2016	us-gaap	Costs And Expenses CostsAndExpenses	3869817000
CY2017	us-gaap	Costs And Expenses CostsAndExpenses	4205618000
CY2018	us-gaap	Costs And Expenses CostsAndExpenses	4606617000
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	20765000
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	98208000
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	58878000
CY2016	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	556000
CY2017	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	669000
CY2018	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	637000
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	30008000
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	117516000
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	81295000
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	8687000
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	18639000
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	21780000
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-11596000
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-16201000
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	10541000
CY2016	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-2470000
CY2017	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-496000
CY2018	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-2261000
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-14207000
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-18026000
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	10585000
CY2017Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	147438000
CY2018Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	149705000
CY2017Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	316498000
CY2018Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	330985000
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	63645000
CY2018Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	70474000
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-2546000
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-1559000
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	479000
CY2017Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	146624000
CY2018Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	138139000
CY2017Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	11376000
CY2018Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	11871000
CY2017Q4	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	5589000
CY2018Q4	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	5230000
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	80447000
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	65651000
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	42859000
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	49481000
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	13719000
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	13355000
CY2017Q4	us-gaap	Deferred Tax Assets Valuation Allowance Noncurrent DeferredTaxAssetsValuationAllowanceNoncurrent	12270000
CY2018Q4	us-gaap	Deferred Tax Assets Valuation Allowance Noncurrent DeferredTaxAssetsValuationAllowanceNoncurrent	13524000
CY2017Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	814000
CY2018Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	11566000
CY2017Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	1339000
CY2018Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	1438000
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	814000
CY2018Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	11566000
CY2017Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	140908000
CY2018Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	144113000
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	146368000
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	163348000
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	201979000
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.78
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.60
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	6.19
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.33
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.69
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.56
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.13
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	6.35
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.69
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.37
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.15
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.77
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.60
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	6.17
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.32
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.69
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.55
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.13
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	6.31
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.68
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.36
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.15
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.408
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.361
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.342
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2018	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	869000
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4259000
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.060
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.001
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.007
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.000
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.023
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.000
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Deductions Other EffectiveIncomeTaxRateReconciliationDeductionsOther	0.024
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Deductions Other EffectiveIncomeTaxRateReconciliationDeductionsOther	0.002
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Deductions Other EffectiveIncomeTaxRateReconciliationDeductionsOther	0.001
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	0.000
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	0.000
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	0.001
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.000
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.000
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.014
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.062
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.015
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.035
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	-0.072
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	-0.009
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	0.011
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	0.000
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	0.000
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	0.020
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.133
CY2017	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.044
CY2018	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.066
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther	0.101
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther	0.015
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther	0.021
CY2016	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	110000
CY2017	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2056000
CY2018	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-1457000
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	82541000
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	113467000
CY2016	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	946000
CY2017	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	1141000
CY2018	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	783000
CY2017Q4	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	460138000
CY2018Q4	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	543869000
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6710000
CY2017Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	166915000
CY2018Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	173252000
CY2016	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-23877000
CY2017	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-13345000
CY2018	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-66639000
CY2016	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	276240000
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	296388000
CY2018	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	375460000
CY2017Q4	us-gaap	Goodwill Goodwill	21939000
CY2018Q4	us-gaap	Goodwill Goodwill	21939000
CY2016	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2018	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2018Q3	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue	303000
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	38739000
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	275743000
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	268436000
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	23862000
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	119787000
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	67053000
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	9353000
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15801000
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	99490000
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	91883000
CY2018	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	6446000
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-6734000
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	10908000
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	32080000
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1923000
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	140000
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	8298000
CY2016	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	13692000
CY2017	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	28179000
CY2018	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	14831000
CY2016	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	8383000
CY2017	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	4207000
CY2018	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	6829000
CY2016	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	11416000
CY2017	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	6188000
CY2018	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	29568000
CY2016	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	54340000
CY2017	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-4173000
CY2018	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	14439000
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	91000
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5250000
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1722000
CY2016	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1063000
CY2017	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1476000
CY2018	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2005000
CY2016	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1287000
CY2017	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	6316000
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3811000
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	505000
CY2017	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	70000
CY2018	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	139000
CY2017Q4	us-gaap	Inventory Net InventoryNet	19860000
CY2018Q4	us-gaap	Inventory Net InventoryNet	21555000
CY2018Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	426845000
CY2017Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	324382000
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	66730000
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	19610000
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	43793000
CY2017Q4	us-gaap	Land Land	12943000
CY2018Q4	us-gaap	Land Land	12943000
CY2017Q4	us-gaap	Liabilities Liabilities	681247000
CY2018Q4	us-gaap	Liabilities Liabilities	824179000
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2045692000
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2265518000
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	323893000
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	449990000
CY2016	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	102969000
CY2017	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	106345000
CY2018	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	111695000
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-836283000
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-285894000
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-166535000
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	326806000
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-86578000
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-387578000
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	355160000
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	468216000
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	621552000
CY2016	us-gaap	Net Income Loss NetIncomeLoss	22938000
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	46120000
CY2017	us-gaap	Net Income Loss NetIncomeLoss	176253000
CY2016	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	257766000
CY2017	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	281129000
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	59446000
CY2018	us-gaap	Net Income Loss NetIncomeLoss	176553000
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	46884000
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	38204000
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	32019000
CY2018	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
CY2016	us-gaap	Occupancy Net OccupancyNet	293636000
CY2017	us-gaap	Occupancy Net OccupancyNet	327132000
CY2018	us-gaap	Occupancy Net OccupancyNet	347123000
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	34567000
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	73173000
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	270794000
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	106725000
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	30867000
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	60029000
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	92808000
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	258368000
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	67957000
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	57991000
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	39612000
CY2017Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1416000
CY2018Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	10740000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	3950378000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	294191000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	11790000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	290980000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	295290000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	294941000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	296579000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	2478397000
CY2016	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	1811000
CY2017	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	2317000
CY2018	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	2714000
CY2016	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	255955000
CY2017	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	278812000
CY2018	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	294854000
CY2018	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	297568000
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	46759000
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	96798000
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	26251000
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	19332000
CY2016	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1291000
CY2017	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	4689000
CY2018	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2736000
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	111000
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4503000
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2577000
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	2251000
CY2017	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-274000
CY2018	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	291000
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	849000
CY2017Q4	us-gaap	Present Value Of Future Minimum Lease Payments Sale Leaseback Transactions PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions	2630000
CY2017	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-88000
CY2018	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	132000
CY2016	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	641953000
CY2017	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	651644000
CY2018	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	680031000
CY2017Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	28244000
CY2018Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	46967000
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	40042000
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	31638000
CY2016	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1924000
CY2017	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	218000
CY2018	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	2918000
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4172000
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4949000
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10068000
CY2018	us-gaap	Other Than Temporary Impairment Losses Investments Heldtomaturity Securities OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities	0
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	836760000
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	285218000
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	160937000
CY2018	us-gaap	Payments For Restructuring PaymentsForRestructuring	22207000
CY2016	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	0
CY2017	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	199801000
CY2018	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	485188000
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	258842000
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	216777000
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	287390000
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	600000000
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	600000000
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0
CY2016	us-gaap	Pre Opening Costs PreOpeningCosts	17162000
CY2017	us-gaap	Pre Opening Costs PreOpeningCosts	12341000
CY2018	us-gaap	Pre Opening Costs PreOpeningCosts	8546000
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	50918000
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	54129000
CY2018Q4	us-gaap	Present Value Of Future Minimum Lease Payments Sale Leaseback Transactions PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions	2390000
CY2016	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1372000
CY2017	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	26000
CY2018	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-187000
CY2016	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	45000000
CY2017	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	330000000
CY2018	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	385000000
CY2016	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	540648000
CY2017	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0
CY2018	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	64166000
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	65255000
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2317290000
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2462761000
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1338366000
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1379254000
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-262000
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	214000
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	125000
CY2017Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	29601000
CY2018Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	30199000
CY2018	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	41278000
CY2018	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	42623000
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	0
CY2018Q4	us-gaap	Restructuring Reserve RestructuringReserve	19071000
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2397064000
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2573617000
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	436.36
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	305.00
CY2016	us-gaap	Revenues Revenues	3904384000
CY2017Q1	us-gaap	Revenues Revenues	1068829000
CY2017	us-gaap	Revenues Revenues	4476412000
CY2017Q2	us-gaap	Revenues Revenues	1169409000
CY2017Q3	us-gaap	Revenues Revenues	1128074000
CY2017Q4	us-gaap	Revenues Revenues	1110100000
CY2018Q1	us-gaap	Revenues Revenues	1148397000
CY2018	us-gaap	Revenues Revenues	4864985000
CY2018Q2	us-gaap	Revenues Revenues	1266520000
CY2018Q3	us-gaap	Revenues Revenues	1225007000
CY2018Q4	us-gaap	Revenues Revenues	1225061000
CY2017Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	18920000
CY2018Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	21762000
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	509.05
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	69164000
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	65112000
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	66396000
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	69947000
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	74000
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	31000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	91000
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	529.54
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	502.46
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	473.64
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	90000
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	127000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	141000
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	116000
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	125000
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	213000
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	224000
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	511.88
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	606.24
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	519.62
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	373.32
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	7000
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	8000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	39000
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	2787000
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	3524000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	13509000
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	605.83
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	454.84
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	732.65
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.000
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.000
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y6M
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y8M12D
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y10M24D
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.010
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.016
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.024
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.322
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.299
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.322
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	6830000
CY2018Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	10627000
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1047000
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	538.93
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y3M18D
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	15946000
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	4296000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	35907000
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	1000
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	113000
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	187000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	180000
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	460000
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	304000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	741000
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	49160000
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1694000
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1917000
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1999000
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2151000
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	490.70
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	490.06
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	480.09
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	474.51
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y9M18D
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28491000
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	47427000
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	2107000
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	476.09
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P3Y8M12D
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	315.87
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	307.83
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	353.98
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	437.62
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	559.25
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	527.53
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	489.14
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	457.77
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	426.70
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	396.66
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	2127974000
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	1402493000
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1364445000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	1441339000
CY2016	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	1000
CY2017	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	1000
CY2018	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	1000
CY2016	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	124000
CY2017	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	35000
CY2018	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	408000
CY2018Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	2500000000
CY2018Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	57551000
CY2016	us-gaap	Sublease Income SubleaseIncome	2074000
CY2017	us-gaap	Sublease Income SubleaseIncome	2214000
CY2018	us-gaap	Sublease Income SubleaseIncome	2530000
CY2018Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	5129000
CY2017Q4	us-gaap	Trading Securities TradingSecurities	19887000
CY2018Q4	us-gaap	Trading Securities TradingSecurities	10872000
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	7826000
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	8276000
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2334409000
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2500556000
CY2016	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	814777000
CY2017	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	285020000
CY2018	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	166147000
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	3776000
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	4211000
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8937000
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9360000
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	435000
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	4726000
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	751000
CY2017Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	794000
CY2018Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	1329000
CY2016	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	430000
CY2017	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	364000
CY2018	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	536000
CY2016	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0
CY2017	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0
CY2018	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	328000
CY2018	us-gaap	Use Of Estimates UseOfEstimates	<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt 0pt 10pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;">Management Estimates </font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make </font><font style="display: inline;color:#000000;">estimates</font><font style="display: inline;"> and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the financial statements, as well as the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates under different assumptions or conditions.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2016	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-2405000
CY2017	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-230000
CY2018	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-1829000
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29770000
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28561000
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27962000
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29265000
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27823000
CY2017Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	34631000
CY2018Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	30878000

Files In Submission

Name	View Source	Status
0001058090-19-000007-index-headers.html	Edgar Link	pending
0001058090-19-000007-index.html	Edgar Link	pending
0001058090-19-000007.txt	Edgar Link	pending
0001058090-19-000007-xbrl.zip	Edgar Link	pending
cmg-20181231.xml	Edgar Link	completed
cmg-20181231.xsd	Edgar Link	pending
cmg-20181231x10k.htm	Edgar Link	pending
cmg-20181231x10kg001.jpg	Edgar Link	pending
cmg-20181231xex21_1.htm	Edgar Link	pending
cmg-20181231xex23_1.htm	Edgar Link	pending
cmg-20181231xex31_1.htm	Edgar Link	pending
cmg-20181231xex31_2.htm	Edgar Link	pending
cmg-20181231xex32_1.htm	Edgar Link	pending
cmg-20181231_cal.xml	Edgar Link	unprocessable
cmg-20181231_def.xml	Edgar Link	unprocessable
cmg-20181231_lab.xml	Edgar Link	unprocessable
cmg-20181231_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2017 Q4 Form 10-K Financial Statement

#000105809019000007 Filed on February 08, 2019

Income Statement

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Facts In Submission

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$CMG CHIPOTLE MEXICAN GRILL INC Stock $cmg

2017 Q4 Form 10-K Financial Statement

#000105809019000007 Filed on February 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMG
CHIPOTLE MEXICAN GRILL INC Stock $cmg