10-K Filing

Lucky Strike Entertainment Corp CIK: 1840572 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-23-031928`
Period End Date	20230630
Filing Date	20230911
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	bowl-20230702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 78 Cash Flow Statement 200 Stockholders Equity 51 Comprehensive Income 18

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$504.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$551.00K	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$132.24M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$195.63M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $551 and $504, respectively	`AccountsAndOtherReceivablesNetCurrent`	$3.09M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $551 and $504, respectively	`AccountsAndOtherReceivablesNetCurrent`	$5.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.31M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.39M	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.79M	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$697.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$534.72M	USD	Point-in-time
Internal use software, net	`CapitalizedComputerSoftwareNet`	$11.42M	USD	Point-in-time
Internal use software, net	`CapitalizedComputerSoftwareNet`	$17.91M	USD	Point-in-time
Property and equipment under capital leases, net	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$262.70M	USD	Point-in-time
Property and equipment under capital leases, net	`PropertySubjectToOrAvailableForOperatingLeaseGross`	-	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$449.08M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$515.34M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$92.59M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$90.99M	USD	Point-in-time
Goodwill	`Goodwill`	$753.54M	USD	Point-in-time
Goodwill	`Goodwill`	$726.16M	USD	Point-in-time
Goodwill	`Goodwill`	$742.67M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$73.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.10M	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$2.84B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$121.23M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$101.07M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.34M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.97M	USD	Point-in-time
Current obligations of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.87M	USD	Point-in-time
Current obligations of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.16M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$865.09M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$397.60M	USD	Point-in-time
Long-term obligations of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$431.30M	USD	Point-in-time
Long-term obligations of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term obligations of financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term obligations of financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$652.45M	USD	Point-in-time
Earnout liability	`EarnoutLiability`	$112.04M	USD	Point-in-time
Earnout liability	`EarnoutLiability`	$210.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.42M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.16M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$14.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.54B	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$206.00M	USD	Point-in-time
Series A preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$144.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$335.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$506.11M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$135.40M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$34.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-312.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-219.66M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.15M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$150.06M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-275.87M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-13.68M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$155.22M	USD	Point-in-time
Total liabilities, temporary equity and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total liabilities, temporary equity and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.06B	USD	Annual
Revenues	`Revenues`	$911.71M	USD	Annual
Revenues	`Revenues`	$395.23M	USD	Annual
Costs of revenues	`CostOfRevenue`	$716.38M	USD	Annual
Costs of revenues	`CostOfRevenue`	$609.97M	USD	Annual
Costs of revenues	`CostOfRevenue`	$374.25M	USD	Annual
Gross profit	`GrossProfit`	$20.98M	USD	Annual
Gross profit	`GrossProfit`	$342.41M	USD	Annual
Gross profit	`GrossProfit`	$301.73M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$180.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.92M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.33M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$386.00K	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$1.60M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$1.55M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.24M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$46.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$4.11M	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-4.33M	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-1.13M	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-6.97M	USD	Annual
Business interruption insurance recoveries	`BusinessInterruptionInsuranceRecoveries`	-	USD	Annual
Business interruption insurance recoveries	`BusinessInterruptionInsuranceRecoveries`	$-20.19M	USD	Annual
Business interruption insurance recoveries	`BusinessInterruptionInsuranceRecoveries`	-	USD	Annual
Total operating expense	`OperatingExpenses`	$185.11M	USD	Annual
Total operating expense	`OperatingExpenses`	$59.62M	USD	Annual
Total operating expense	`OperatingExpenses`	$141.61M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$116.62M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-38.64M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$200.80M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-110.85M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-94.46M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-88.86M	USD	Annual
Change in fair value of earnout liability	`ChangeInFairValueOfEarnoutLiability`	-	USD	Annual
Change in fair value of earnout liability	`ChangeInFairValueOfEarnoutLiability`	$85.35M	USD	Annual
Change in fair value of earnout liability	`ChangeInFairValueOfEarnoutLiability`	$25.80M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$26.84M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-149.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-6.79M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-147.25M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-88.86M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-203.00M	USD	Annual
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-127.50M	USD	Annual
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.19M	USD	Annual
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.62M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-690.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.03M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-84.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-126.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-29.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$82.05M	USD	Annual
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$10.23M	USD	Annual
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$23.83M	USD	Annual
Series A preferred stock dividends	`RedeemablePreferredStockDividends`	$8.02M	USD	Annual
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	Annual
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	Annual
Earnings allocated to Series A preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$4.88M	USD	Annual
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.34M	USD	Annual
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-134.48M	USD	Annual
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-40.17M	USD	Annual
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-134.48M	USD	Annual
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$53.34M	USD	Annual
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-40.17M	USD	Annual
Net income (loss) per share attributable to Class A and B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.92	USD	Annual
Net income (loss) per share attributable to Class A and B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	Annual
Net income (loss) per share attributable to Class A and B common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	Annual
Net income (loss) per share attributable to Class A and B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	Annual
Net income (loss) per share attributable to Class A and B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	Annual
Net income (loss) per share attributable to Class A and B common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.92	USD	Annual
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.84M	shares	Annual
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.51M	shares	Annual
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.85M	shares	Annual
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.84M	shares	Annual
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.85M	shares	Annual
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.82M	shares	Annual

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-126.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-29.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$82.05M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$386.00K	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$1.60M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$1.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.41M	USD	Annual
Gain on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$46.00K	USD	Annual
Gain on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$2.24M	USD	Annual
Gain on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$4.11M	USD	Annual
Income from joint venture	`IncomeLossFromEquityMethodInvestments`	$223.00K	USD	Annual
Income from joint venture	`IncomeLossFromEquityMethodInvestments`	$388.00K	USD	Annual
Income from joint venture	`IncomeLossFromEquityMethodInvestments`	$409.00K	USD	Annual
Loss on refinance of debt	`GainsLossesOnRestructuringOfDebt`	$-953.00K	USD	Annual
Loss on refinance of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Loss on refinance of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Loss on repurchase of warrants	`GainLossOnRepurchaseOfWarrants`	-	USD	Annual
Loss on repurchase of warrants	`GainLossOnRepurchaseOfWarrants`	$-149.00K	USD	Annual
Loss on repurchase of warrants	`GainLossOnRepurchaseOfWarrants`	-	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.43M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.50M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.24M	USD	Annual
Non-cash interest expense on capital lease obligation	`OtherNoncashExpense`	-	USD	Annual
Non-cash interest expense on capital lease obligation	`OtherNoncashExpense`	$5.10M	USD	Annual
Non-cash interest expense on capital lease obligation	`OtherNoncashExpense`	$6.99M	USD	Annual
Non-cash interest expense on finance lease obligation	`NoncashInterestExpenseOnFinanceLease`	$5.74M	USD	Annual
Non-cash interest expense on finance lease obligation	`NoncashInterestExpenseOnFinanceLease`	-	USD	Annual
Non-cash interest expense on finance lease obligation	`NoncashInterestExpenseOnFinanceLease`	-	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	-	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$30.80M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	-	USD	Annual
Non-cash portion of gain on lease modification	`NoncashPortionOfGainLossOnLeaseModification`	-	USD	Annual
Non-cash portion of gain on lease modification	`NoncashPortionOfGainLossOnLeaseModification`	-	USD	Annual
Non-cash portion of gain on lease modification	`NoncashPortionOfGainLossOnLeaseModification`	$2.17M	USD	Annual
Amortization of deferred rent incentive	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.77M	USD	Annual
Amortization of deferred rent incentive	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Amortization of deferred rent incentive	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$281.00K	USD	Annual
Amortization of deferred sale lease-back gain	`GainLossOnSaleOfProperties`	-	USD	Annual
Amortization of deferred sale lease-back gain	`GainLossOnSaleOfProperties`	$1.20M	USD	Annual
Amortization of deferred sale lease-back gain	`GainLossOnSaleOfProperties`	$1.01M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-86.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.42M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$50.24M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.16M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$15.74M	USD	Annual
Distributions from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$210.00K	USD	Annual
Distributions from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$445.00K	USD	Annual
Distributions from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$401.00K	USD	Annual
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$85.35M	USD	Annual
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	$25.80M	USD	Annual
Change in fair value of earnout liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	Annual
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantsLiability`	-	USD	Annual
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantsLiability`	$-26.84M	USD	Annual
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantsLiability`	-	USD	Annual
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$852.00K	USD	Annual
Accounts receivable and notes receivable, net	`IncreaseDecreaseInReceivables`	$561.00K	USD	Annual
Accounts receivable and notes receivable, net	`IncreaseDecreaseInReceivables`	$1.93M	USD	Annual
Accounts receivable and notes receivable, net	`IncreaseDecreaseInReceivables`	$-458.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$137.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.01M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.18M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.11M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.30M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.07M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-409.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.37M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.58M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$725.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$6.68M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-19.53M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.68M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$44.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.79M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.14M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.37M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.33M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$60.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$206.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.43M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.27M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.93M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.11M	USD	Annual
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	$140.00K	USD	Annual
Proceeds from sale of intangibles	`ProceedsFromSaleOfIntangibleAssets`	$200.00K	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$44.85M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$45.71M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$72.65M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.89M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$111.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.68M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.22M	USD	Annual
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$31.46M	USD	Annual
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$96.00M	USD	Annual
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$5.38M	USD	Annual
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Repurchase of Series A preferred stock - Old Bowlero	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Repurchase of Series A preferred stock - Old Bowlero	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Repurchase of Series A preferred stock - Old Bowlero	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$145.30M	USD	Annual
Settlement of Series A preferred stock	`PaymentsForSettlementOfPreferredStock`	$80.83M	USD	Annual
Settlement of Series A preferred stock	`PaymentsForSettlementOfPreferredStock`	-	USD	Annual
Settlement of Series A preferred stock	`PaymentsForSettlementOfPreferredStock`	-	USD	Annual
Dividends on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Dividends on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.97M	USD	Annual
Dividends on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of Series A preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of Series A preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$95.00M	USD	Annual
Proceeds from issuance of Series A preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of Class A common stock to Isos investors	`ProceedsFromIssuanceOfCommonStockToInvestors`	-	USD	Annual
Proceeds from issuance of Class A common stock to Isos investors	`ProceedsFromIssuanceOfCommonStockToInvestors`	-	USD	Annual
Proceeds from issuance of Class A common stock to Isos investors	`ProceedsFromIssuanceOfCommonStockToInvestors`	$94.41M	USD	Annual
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	$590.00K	USD	Annual
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Transaction costs related to Merger recapitalization	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Transaction costs related to Merger recapitalization	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Transaction costs related to Merger recapitalization	`PaymentsOfStockIssuanceCosts`	$20.67M	USD	Annual
Proceeds from PIPE Investment	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from PIPE Investment	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from PIPE Investment	`ProceedsFromIssuanceOfPrivatePlacement`	$150.60M	USD	Annual
Proceeds from Forward Investment	`ProceedsFromForwardInvestment`	$100.00M	USD	Annual
Proceeds from Forward Investment	`ProceedsFromForwardInvestment`	-	USD	Annual
Proceeds from Forward Investment	`ProceedsFromForwardInvestment`	-	USD	Annual
Payment to existing shareholders of Old Bowlero	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-226.00M	USD	Annual
Payment to existing shareholders of Old Bowlero	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payment to existing shareholders of Old Bowlero	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments for tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payments for tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$503.00K	USD	Annual
Payments for tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.81M	USD	Annual
Consideration paid to existing option holders of Old Bowlero	`ConsiderationPaidToExistingOptionHolders`	-	USD	Annual
Consideration paid to existing option holders of Old Bowlero	`ConsiderationPaidToExistingOptionHolders`	-	USD	Annual
Consideration paid to existing option holders of Old Bowlero	`ConsiderationPaidToExistingOptionHolders`	$-15.47M	USD	Annual
Settlement of contingent consideration	`SettlementOfContingentConsiderationFinancingActivities`	$1.00M	USD	Annual
Settlement of contingent consideration	`SettlementOfContingentConsiderationFinancingActivities`	-	USD	Annual
Settlement of contingent consideration	`SettlementOfContingentConsiderationFinancingActivities`	-	USD	Annual
Proceeds from Amendment No. 8 Term Loan and Incremental Loan	`ProceedsFromIssuanceOfDebt`	$1.15B	USD	Annual
Proceeds from Amendment No. 8 Term Loan and Incremental Loan	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from Amendment No. 8 Term Loan and Incremental Loan	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from Revolver draws	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from Revolver draws	`ProceedsFromLinesOfCredit`	$100.00M	USD	Annual
Proceeds from Revolver draws	`ProceedsFromLinesOfCredit`	$86.43M	USD	Annual
Payoff of First Lien Credit Facility Term Loan	`RepaymentsOfDebt`	$786.17M	USD	Annual
Payoff of First Lien Credit Facility Term Loan	`RepaymentsOfDebt`	-	USD	Annual
Payoff of First Lien Credit Facility Term Loan	`RepaymentsOfDebt`	-	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$8.21M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$10.26M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$4.86M	USD	Annual
Payment on finance leases	`FinanceLeasePrincipalAndInterestPayments`	$903.00K	USD	Annual
Payment on finance leases	`FinanceLeasePrincipalAndInterestPayments`	-	USD	Annual
Payment on finance leases	`FinanceLeasePrincipalAndInterestPayments`	-	USD	Annual
Proceeds from equipment loans	`ProceedsFromEquipmentLoan`	-	USD	Annual
Proceeds from equipment loans	`ProceedsFromEquipmentLoan`	-	USD	Annual
Proceeds from equipment loans	`ProceedsFromEquipmentLoan`	$15.42M	USD	Annual
Proceeds of Incremental Liquidity Facility	`ProceedsFromIncrementalLiquidityFacility`	$45.00M	USD	Annual
Proceeds of Incremental Liquidity Facility	`ProceedsFromIncrementalLiquidityFacility`	-	USD	Annual
Proceeds of Incremental Liquidity Facility	`ProceedsFromIncrementalLiquidityFacility`	-	USD	Annual
Payment of Incremental Liquidity Facility	`PaymentOfIncrementalLiquidityFacility`	-	USD	Annual
Payment of Incremental Liquidity Facility	`PaymentOfIncrementalLiquidityFacility`	$-45.00M	USD	Annual
Payment of Incremental Liquidity Facility	`PaymentOfIncrementalLiquidityFacility`	-	USD	Annual
Proceeds from sale-leaseback financing	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$10.36M	USD	Annual
Proceeds from sale-leaseback financing	`SaleLeasebackTransactionNetProceedsFinancingActivities`	-	USD	Annual
Proceeds from sale-leaseback financing	`SaleLeasebackTransactionNetProceedsFinancingActivities`	-	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$13.44M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.98M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$977.00K	USD	Annual
Construction allowance receipts	`ProceedsFromAdvancesForConstruction`	-	USD	Annual
Construction allowance receipts	`ProceedsFromAdvancesForConstruction`	-	USD	Annual
Construction allowance receipts	`ProceedsFromAdvancesForConstruction`	$2.28M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.96M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.14M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-46.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-129.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.39M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.86M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.24M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$206.00M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$144.33M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$206.00M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$144.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$150.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-275.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-13.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$155.22M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	3.43M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	11.31M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$82.05M	USD	Annual
Net income (loss)	`ProfitLoss`	$-29.93M	USD	Annual
Net income (loss)	`ProfitLoss`	$-126.46M	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-771.00K	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.07M	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$977.00K	USD	Annual
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.38M	USD	Annual
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-371.00K	USD	Annual
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$60.00K	USD	Annual
Reclassification to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-9.00M	USD	Annual
Reclassification to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.81M	USD	Annual
Reclassification to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Reclass of negative APIC to accumulated deficit	`AdjustmentToAdditionalPaidInCapitalNegativeAdjustedToAccumulatedEarnings`	-	USD	Annual
Reclass of negative APIC to accumulated deficit	`AdjustmentToAdditionalPaidInCapitalNegativeAdjustedToAccumulatedEarnings`	-	USD	Annual
Dividends on Series A preferred stock	`DividendsPreferredStock`	$3.97M	USD	Annual
Dividends on Series A preferred stock	`DividendsPreferredStock`	$4.14M	USD	Annual
Dividends on Series A preferred stock	`DividendsPreferredStock`	$8.02M	USD	Annual
Change in fair value of redeemable Class A common stock of Old Bowlero	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$38.86M	USD	Annual
Change in fair value of redeemable Class A common stock of Old Bowlero	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$304.23M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.80M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.32M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.16M	USD	Annual
Settlement of Earnout Shares	`AdjustmentsToAdditionalPaidInCapitalSettlementOfEarnoutShares`	$180.66M	USD	Annual
Settlement of Series A preferred stock	`AdjustmentsToAdditionalPaidInCapitalSettlementOfStock`	$14.25M	USD	Annual
Issuance of common stock and preferred stock in connection with Merger Capitalization, net of Bowlero equity issuance costs and fair value of liability-classified warrants and earnout	`StockIssuedDuringPeriodPreferredStockInvestment`	$120.81M	USD	Annual
Conversion of Class A common stock of Old Bowlero to Series A preferred stock	`ConversionOfCommonStockToPreferredStock`	$-105.00M	USD	Annual
Consideration to existing shareholders of Old Bowlero	`ConsiderationToExistingShareholdersOfPriorCompany`	$-226.00M	USD	Annual
Consideration paid to Old Bowlero optionholders	`AdjustmentsToAdditionalPaidInCapitalOther`	$-15.47M	USD	Annual
Exchange of redeemable Class A common stock of Old Bowlero for Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$503.69M	USD	Annual
Accrual of paid-in-kind dividends on Series A preferred stock	`DividendsPreferredStockPaidinkind`	$5.67M	USD	Annual
Accrual of paid-in-kind dividends on Series A preferred stock	`DividendsPreferredStockPaidinkind`	$6.00M	USD	Annual
Merger Induced Stock Based Compensation	`MergerInducedStockBasedCompensation`	$42.56M	USD	Annual
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$34.56M	USD	Annual
Repurchase of Class A common stock into Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$100.84M	USD	Annual
Class A common stock issued in conjunction with exercise of warrants	`StockIssuedDuringPeriodValueWarrantRedemption`	$40.19M	USD	Annual
Ending balance (in shares)	`TreasuryStockCommonShares`	3.43M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	11.31M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$150.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-275.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-13.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$155.22M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-126.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-29.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$82.05M	USD	Annual
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.38M	USD	Annual
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-371.00K	USD	Annual
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$60.00K	USD	Annual
Reclassification to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-9.00M	USD	Annual
Reclassification to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.81M	USD	Annual
Reclassification to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-771.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$977.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.07M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.46M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.61M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.10M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$87.51M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-116.85M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.84M	USD	Annual

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