10-K Filing

DRIVEN BRANDS HOLDINGS INC. CIK: 1804745 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001804745-23-000007`
Period End Date	20221231
Filing Date	20230301
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	drvn-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 69 Cash Flow Statement 195 Stockholders Equity 30 Comprehensive Income 30

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Preferred , par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred , par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred , par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$523.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.11M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$792.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$792.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$117.90M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$179.89M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Inventory	`InventoryNet`	$46.99M	USD	Point-in-time
Inventory	`InventoryNet`	$72.04M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseCurrent`	$24.33M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	167.38M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseCurrent`	$40.08M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	167.40M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.87M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$15.07M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.27M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetCurrent`	$45.36M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetCurrent`	$36.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$768.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$571.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.35B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.55B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$995.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.30B	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetNoncurrent`	$7.12M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetNoncurrent`	$10.57M	USD	Point-in-time
Net Carrying Value	`IntangibleAssetsNetExcludingGoodwill`	$765.90M	USD	Point-in-time
Net Carrying Value	`IntangibleAssetsNetExcludingGoodwill`	$816.18M	USD	Point-in-time
Goodwill	`Goodwill`	$2.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.91B	USD	Point-in-time
Goodwill	`Goodwill`	$1.73B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.18M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.51M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.91M	USD	Point-in-time
Total assets	`Assets`	$5.86B	USD	Point-in-time
Total assets	`Assets`	$6.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.61M	USD	Point-in-time
Income taxes payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$11.05M	USD	Point-in-time
Income taxes payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$4.45M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$317.32M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$306.96M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$32.99M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiabilityCurrent`	$53.33M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiabilityCurrent`	$24.25M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilityCurrent`	$36.73M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilityCurrent`	$26.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$477.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$505.42M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.71B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.36B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$931.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.18B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$276.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$257.07M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$30.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$28.24M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiabilityNoncurrent`	$117.92M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiabilityNoncurrent`	$131.72M	USD	Point-in-time
Long-term accrued expenses and other liabilities	`OtherAccruedLiabilitiesNoncurrent`	$29.40M	USD	Point-in-time
Long-term accrued expenses and other liabilities	`OtherAccruedLiabilitiesNoncurrent`	$33.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.21B	USD	Point-in-time
Preferred Stock $0.01 par value; 100,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock $0.01 par value; 100,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.01 par value; 900,000,000 shares authorized; 167,404,047 and 167,380,450 shares outstanding, respectively	`CommonStockValue`	$1.67M	USD	Point-in-time
Common stock: $0.01 par value; 900,000,000 shares authorized; 167,404,047 and 167,380,450 shares outstanding, respectively	`CommonStockValue`	$1.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.03M	USD	Point-in-time
Total shareholders' equity attributable to Driven Brands Holdings Inc.	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total shareholders' equity attributable to Driven Brands Holdings Inc.	`StockholdersEquity`	$1.65B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.10M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$631.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.86B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.50B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	88,990.00	pure	Point-in-time
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$904.20M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.03B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$292.26M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$383.48M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$218.28M	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$15.68M	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$15.30M	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$62.39M	USD	Annual
Store opening costs	`PreOpeningCosts`	$2.88M	USD	Annual
Store opening costs	`PreOpeningCosts`	$2.50M	USD	Annual
Store opening costs	`PreOpeningCosts`	$2.93M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$147.16M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$112.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$62.11M	USD	Annual
Trade name impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Trade name impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Trade name impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$125.45M	USD	Annual
Asset impairment charges and lease terminations	`AssetImpairmentChargesAndLeaseTerminations`	$3.26M	USD	Annual
Asset impairment charges and lease terminations	`AssetImpairmentChargesAndLeaseTerminations`	$8.14M	USD	Annual
Asset impairment charges and lease terminations	`AssetImpairmentChargesAndLeaseTerminations`	$5.66M	USD	Annual
Total operating expenses	`OperatingExpenses`	$809.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.83B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.29B	USD	Annual
Operating income	`OperatingIncomeLoss`	$94.73M	USD	Annual
Operating income	`OperatingIncomeLoss`	$177.06M	USD	Annual
Operating income	`OperatingIncomeLoss`	$199.60M	USD	Annual
Interest expense, net	`InterestExpense`	$114.10M	USD	Annual
Interest expense, net	`InterestExpense`	$1.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$75.91M	USD	Annual
Interest expense, net	`InterestExpense`	$95.65M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.49M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-46.00M	USD	Point-in-time
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-45.58M	USD	Annual
Loss (gain) on foreign currency transactions, net	`ForeignCurrencyTransactionGainLossAndDerivativeAssetAndLiabilitiesBeforeTax`	$-17.17M	USD	Annual
Loss (gain) on foreign currency transactions, net	`ForeignCurrencyTransactionGainLossAndDerivativeAssetAndLiabilitiesBeforeTax`	$13.56M	USD	Annual
Loss (gain) on foreign currency transactions, net	`ForeignCurrencyTransactionGainLossAndDerivativeAssetAndLiabilitiesBeforeTax`	$-20.68M	USD	Annual
Total other expenses, net	`NonoperatingIncomeExpense`	$-131.26M	USD	Annual
Total other expenses, net	`NonoperatingIncomeExpense`	$-87.57M	USD	Annual
Total other expenses, net	`NonoperatingIncomeExpense`	$-142.17M	USD	Annual
Income before taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$7.16M	USD	Annual
Income before taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$68.34M	USD	Annual
Income before taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$34.89M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.37M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$25.17M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$25.36M	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.22M	USD	Annual
Net income (loss)	`ProfitLoss`	$43.17M	USD	Annual
Net income (loss)	`ProfitLoss`	$9.54M	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-96.00K	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.00K	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.00K	USD	Annual
Net income (loss) attributable to Driven Brands Holdings Inc.	`NetIncomeLoss`	$9.63M	USD	Annual
Net income (loss) attributable to Driven Brands Holdings Inc.	`NetIncomeLoss`	$-4.20M	USD	Annual
Net income (loss) attributable to Driven Brands Holdings Inc.	`NetIncomeLoss`	$43.19M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.68M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.76M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.32M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.64M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.74M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.32M	shares	Annual

Cash Flow Statement 195 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-4.22M	USD	Annual
Net income (loss)	`ProfitLoss`	$43.17M	USD	Annual
Net income (loss)	`ProfitLoss`	$9.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.78M	USD	Annual
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.32M	USD	Annual
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.30M	USD	Annual
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$20.58M	USD	Annual
Trade name impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Trade name impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Trade name impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$125.45M	USD	Annual
Loss (gain) on foreign denominated transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-25.32M	USD	Annual
Loss (gain) on foreign denominated transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$23.25M	USD	Annual
Loss (gain) on foreign denominated transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.15M	USD	Annual
Loss (gain) on foreign currency derivative	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-21.00K	USD	Annual
Loss (gain) on foreign currency derivative	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$4.64M	USD	Annual
Loss (gain) on foreign currency derivative	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-10.03M	USD	Annual
Gain on sale of businesses, fixed assets, and sale-leaseback transactions	`GainLossOnDispositionOfAssets1`	$34.85M	USD	Annual
Gain on sale of businesses, fixed assets, and sale-leaseback transactions	`GainLossOnDispositionOfAssets1`	$11.35M	USD	Annual
Gain on sale of businesses, fixed assets, and sale-leaseback transactions	`GainLossOnDispositionOfAssets1`	$558.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$7.06M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.78M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.85M	USD	Annual
Asset impairment costs	`AssetImpairmentChargesExcludingImpairmentOfIntangibleAssetsIndefiniteLived`	$5.66M	USD	Annual
Asset impairment costs	`AssetImpairmentChargesExcludingImpairmentOfIntangibleAssetsIndefiniteLived`	$8.14M	USD	Annual
Asset impairment costs	`AssetImpairmentChargesExcludingImpairmentOfIntangibleAssetsIndefiniteLived`	$3.26M	USD	Annual
Amortization of deferred financing costs and bond discounts	`AmortizationOfFinancingCostsAndDiscounts`	$10.89M	USD	Annual
Amortization of deferred financing costs and bond discounts	`AmortizationOfFinancingCostsAndDiscounts`	$8.45M	USD	Annual
Amortization of deferred financing costs and bond discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	Annual
Amortization of interest rate hedge	`AmortizationOfDeferredHedgeGains`	$-542.00K	USD	Annual
Amortization of interest rate hedge	`AmortizationOfDeferredHedgeGains`	-	USD	Annual
Amortization of interest rate hedge	`AmortizationOfDeferredHedgeGains`	-	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.94M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$20.57M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.87M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.49M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-46.00M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-45.58M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$2.18M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$21.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-643.00K	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$58.84M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$36.40M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$15.27M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.72M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.90M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$22.71M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.26M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.66M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.42M	USD	Annual
Advertising fund assets and liabilities, restricted	`IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted`	$-9.39M	USD	Annual
Advertising fund assets and liabilities, restricted	`IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted`	$369.00K	USD	Annual
Advertising fund assets and liabilities, restricted	`IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted`	$-12.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-483.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.38M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.49M	USD	Annual
Deferred commissions	`IncreaseDecreaseCapitalizedContractCostNet`	$-1.93M	USD	Annual
Deferred commissions	`IncreaseDecreaseCapitalizedContractCostNet`	$3.41M	USD	Annual
Deferred commissions	`IncreaseDecreaseCapitalizedContractCostNet`	$-1.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.93M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.68M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.63M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.45M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$19.46M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$128.87M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.90M	USD	Annual
Income tax payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.34M	USD	Annual
Income tax payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.47M	USD	Annual
Income tax payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.73M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.18M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.99M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$283.83M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$160.76M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$436.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$52.46M	USD	Annual
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$763.06M	USD	Annual
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$105.03M	USD	Annual
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$800.83M	USD	Annual
Proceeds from sale-leaseback transactions	`ProceedsFromSaleLeasebackTransactions`	$100.17M	USD	Annual
Proceeds from sale-leaseback transactions	`ProceedsFromSaleLeasebackTransactions`	$333.80M	USD	Annual
Proceeds from sale-leaseback transactions	`ProceedsFromSaleLeasebackTransactions`	$144.13M	USD	Annual
Proceeds from sale or disposal of businesses and fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.19M	USD	Annual
Proceeds from sale or disposal of businesses and fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.52M	USD	Annual
Proceeds from sale or disposal of businesses and fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.32M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-814.94M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-840.28M	USD	Annual
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.78M	USD	Annual
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$19.76M	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$7.17M	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$22.93M	USD	Annual
Proceeds from the termination of interest rate swap	`ProceedsFromTerminationOfInterestRateSwap`	-	USD	Annual
Proceeds from the termination of interest rate swap	`ProceedsFromTerminationOfInterestRateSwap`	-	USD	Annual
Proceeds from the termination of interest rate swap	`ProceedsFromTerminationOfInterestRateSwap`	$10.87M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$365.00M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$950.00M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$625.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$721.50M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$448.21M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$23.91M	USD	Annual
Repayments of revolving lines of credit and short-term debt	`RepaymentsOfShortTermDebt`	$544.80M	USD	Annual
Repayments of revolving lines of credit and short-term debt	`RepaymentsOfShortTermDebt`	$435.00M	USD	Annual
Repayments of revolving lines of credit and short-term debt	`RepaymentsOfShortTermDebt`	$432.80M	USD	Annual
Proceeds from revolving lines of credit and short-term debt	`ProceedsFromShortTermDebt`	$526.80M	USD	Annual
Proceeds from revolving lines of credit and short-term debt	`ProceedsFromShortTermDebt`	$391.30M	USD	Annual
Proceeds from revolving lines of credit and short-term debt	`ProceedsFromShortTermDebt`	$435.00M	USD	Annual
Repayment of principal portion of finance lease liability	`RepaymentsOfDebtAndCapitalLeaseObligations`	$595.00K	USD	Annual
Repayment of principal portion of finance lease liability	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.20M	USD	Annual
Repayment of principal portion of finance lease liability	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.37M	USD	Annual
Proceeds from failed sale-leaseback transactions	`ProceedsFromFailedSaleLeasebackTransactions`	$538.00K	USD	Annual
Proceeds from failed sale-leaseback transactions	`ProceedsFromFailedSaleLeasebackTransactions`	$5.63M	USD	Annual
Proceeds from failed sale-leaseback transactions	`ProceedsFromFailedSaleLeasebackTransactions`	-	USD	Annual
Proceeds from initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	$661.50M	USD	Annual
Net proceeds from follow-on public offering	`ProceedsFromFollowOnPublicOffering`	$99.22M	USD	Annual
Net proceeds from follow-on public offering	`ProceedsFromFollowOnPublicOffering`	-	USD	Annual
Net proceeds from follow-on public offering	`ProceedsFromFollowOnPublicOffering`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.04M	USD	Annual
Proceeds from stock option exercises, net of taxes	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from stock option exercises, net of taxes	`ProceedsFromStockOptionsExercised`	$505.00K	USD	Annual
Proceeds from stock option exercises, net of taxes	`ProceedsFromStockOptionsExercised`	$340.00K	USD	Annual
Payments for termination of interest rate swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	$21.83M	USD	Annual
Payments for termination of interest rate swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Payments for termination of interest rate swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from issuance of equity shares	`ProceedsFromOtherEquity`	$2.61M	USD	Annual
Proceeds from issuance of equity shares	`ProceedsFromOtherEquity`	-	USD	Annual
Proceeds from issuance of equity shares	`ProceedsFromOtherEquity`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.61M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.42M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$89.00K	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$885.54M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$343.37M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$118.64M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.47M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$558.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.28M	USD	Annual
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$354.99M	USD	Annual
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$149.78M	USD	Annual
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-302.02M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$523.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$172.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$227.11M	USD	Point-in-time
Cash included in advertising fund assets, restricted, beginning of period	`CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents`	$19.37M	USD	Point-in-time
Cash included in advertising fund assets, restricted, beginning of period	`CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents`	$38.59M	USD	Point-in-time
Cash included in advertising fund assets, restricted, beginning of period	`CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents`	$23.09M	USD	Point-in-time
Cash included in advertising fund assets, restricted, beginning of period	`CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents`	$32.87M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$15.83M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$792.00K	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$792.00K	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.03M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.77M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.81M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$562.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$523.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$172.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$227.11M	USD	Point-in-time
Cash included in advertising fund assets, restricted, end of period	`CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents`	$19.37M	USD	Point-in-time
Cash included in advertising fund assets, restricted, end of period	`CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents`	$38.59M	USD	Point-in-time
Cash included in advertising fund assets, restricted, end of period	`CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents`	$23.09M	USD	Point-in-time
Cash included in advertising fund assets, restricted, end of period	`CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents`	$32.87M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$15.83M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$792.00K	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$792.00K	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.03M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.77M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.81M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$562.79M	USD	Point-in-time
Capital expenditures included in accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.73M	USD	Annual
Capital expenditures included in accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.75M	USD	Annual
Capital expenditures included in accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$18.86M	USD	Annual
Deferred consideration included in accrued expenses and other liabilities	`BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals`	$4.66M	USD	Annual
Deferred consideration included in accrued expenses and other liabilities	`BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals`	$35.01M	USD	Annual
Deferred consideration included in accrued expenses and other liabilities	`BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals`	$16.00M	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$4.31M	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$56.00M	USD	Annual
Interest	`InterestPaidNet`	$113.23M	USD	Annual
Interest	`InterestPaidNet`	$75.81M	USD	Annual
Interest	`InterestPaidNet`	$88.77M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$6.24M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$12.76M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$17.22M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Preferred , par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred , par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred , par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	167.38M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	167.40M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Shares issued for exercise/vesting of share-based compensation awards (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndVestedInPeriod`	26,084.00	shares	Annual
Shares issued for exercise/vesting of share-based compensation awards (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndVestedInPeriod`	35,788.00	shares	Annual
Net income (loss)	`ProfitLoss`	$-4.22M	USD	Annual
Net income (loss)	`ProfitLoss`	$43.17M	USD	Annual
Net income (loss)	`ProfitLoss`	$9.54M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-57.43M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.92M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.53M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	167.38M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	167.40M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) from cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.85M	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.22M	USD	Annual
Net income (loss)	`ProfitLoss`	$43.17M	USD	Annual
Net income (loss)	`ProfitLoss`	$9.54M	USD	Annual
Unrealized gain (loss) from cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-157.00K	USD	Annual
Unrealized gain (loss) from cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-86.00K	USD	Annual
Actuarial gain (loss) of defined benefit pension plan, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Actuarial gain (loss) of defined benefit pension plan, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$591.00K	USD	Annual
Actuarial gain (loss) of defined benefit pension plan, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.23M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.99M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.42M	USD	Annual
Unrealized gain (loss) from cash flow hedges, net of tax expense (benefit) of $1,849, ($157), and ($86), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-87.00K	USD	Annual
Unrealized gain (loss) from cash flow hedges, net of tax expense (benefit) of $1,849, ($157), and ($86), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-671.00K	USD	Annual
Unrealized gain (loss) from cash flow hedges, net of tax expense (benefit) of $1,849, ($157), and ($86), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.94M	USD	Annual
Actuarial gain (loss) of defined benefit pension plan, net of tax expense of $591, $0, and $0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.05M	USD	Annual
Actuarial gain (loss) of defined benefit pension plan, net of tax expense of $591, $0, and $0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-132.00K	USD	Annual
Actuarial gain (loss) of defined benefit pension plan, net of tax expense of $591, $0, and $0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$219.00K	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-57.43M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$12.92M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-21.53M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.71M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.26M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.00M	USD	Annual
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-36.00K	USD	Annual
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00K	USD	Annual
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-73.00K	USD	Annual
Comprehensive income (loss) attributable to Driven Brands Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-14.22M	USD	Annual
Comprehensive income (loss) attributable to Driven Brands Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-11.92M	USD	Annual
Comprehensive income (loss) attributable to Driven Brands Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$8.70M	USD	Annual

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