10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001804745-23-000016 |
| Period End Date | 20230630 |
| Filing Date | 20230809 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | drvn-20230701_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$197.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$523.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$212.12M | 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 |
| 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$657.00K | 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 |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$200.38M | 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 |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$179.89M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$83.04M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | 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 outstanding (in shares) |
CommonStockSharesOutstanding
|
167.37M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
167.40M | shares | Point-in-time |
| Prepaid and other assets |
PrepaidExpenseCurrent
|
$40.08M | USD | Point-in-time |
| Prepaid and other assets |
PrepaidExpenseCurrent
|
$52.35M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$14.34M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$15.07M | USD | Point-in-time |
| Advertising fund assets, restricted |
AdvertisingFundAssetCurrent
|
$51.21M | USD | Point-in-time |
| Advertising fund assets, restricted |
AdvertisingFundAssetCurrent
|
$36.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$571.41M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$614.10M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$36.92M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$30.56M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.68B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.55B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.30B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.45B | USD | Point-in-time |
| Deferred commissions |
CapitalizedContractCostNetNoncurrent
|
$6.40M | USD | Point-in-time |
| Deferred commissions |
CapitalizedContractCostNetNoncurrent
|
$7.12M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$765.90M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$755.99M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.30B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$2.91M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$3.03M | USD | Point-in-time |
| Total assets |
Assets
|
$6.84B | USD | Point-in-time |
| Total assets |
Assets
|
$6.50B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$60.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$81.75M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$317.32M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$311.35M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$4.45M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$3.15M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$32.99M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$32.04M | USD | Point-in-time |
| Income tax receivable liability |
IncomeTaxReceivableLiabilityCurrent
|
$53.33M | USD | Point-in-time |
| Income tax receivable liability |
IncomeTaxReceivableLiabilityCurrent
|
$53.78M | USD | Point-in-time |
| Advertising fund liabilities |
AdvertisingFundLiabilityCurrent
|
$36.73M | USD | Point-in-time |
| Advertising fund liabilities |
AdvertisingFundLiabilityCurrent
|
$36.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$518.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$505.42M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.78B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.71B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$297.88M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$276.75M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.18B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.32B | USD | Point-in-time |
| Income tax receivable liability |
IncomeTaxReceivableLiabilityNoncurrent
|
$117.92M | USD | Point-in-time |
| Income tax receivable liability |
IncomeTaxReceivableLiabilityNoncurrent
|
$117.92M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$30.16M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$30.05M | USD | Point-in-time |
| Long-term accrued expenses and other liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$33.42M | USD | Point-in-time |
| Long-term accrued expenses and other liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$31.13M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.10B | 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: and 167,366,561 and 167,404,047 shares outstanding; respectively |
CommonStockValue
|
$1.67M | USD | Point-in-time |
| Common stock, $0.01 par value, 900,000,000 shares authorized: and 167,366,561 and 167,404,047 shares outstanding; respectively |
CommonStockValue
|
$1.67M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.64B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$152.29M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$84.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-44.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-62.44M | USD | Point-in-time |
| Total shareholders equity attributable to Driven Brands Holdings Inc. |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Total shareholders equity attributable to Driven Brands Holdings Inc. |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$644.00K | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$631.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.75B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.84B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.50B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.17B | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$976.95M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$508.62M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$606.85M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$209.14M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$96.81M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$190.20M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$97.98M | USD | 1 Quarter |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$3.75M | USD | 1 Quarter |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$5.60M | USD | 2 Qtrs |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$3.34M | USD | 1 Quarter |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$7.66M | USD | 2 Qtrs |
| Store opening costs |
PreOpeningCosts
|
$1.17M | USD | 2 Qtrs |
| Store opening costs |
PreOpeningCosts
|
$2.40M | USD | 2 Qtrs |
| Store opening costs |
PreOpeningCosts
|
$666.00K | USD | 1 Quarter |
| Store opening costs |
PreOpeningCosts
|
$1.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$38.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$83.62M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$71.11M | USD | 2 Qtrs |
| Trade name impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Trade name impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 2 Qtrs |
| Trade name impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$125.45M | USD | 1 Quarter |
| Trade name impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$125.45M | USD | 2 Qtrs |
| Asset impairment charges and lease terminations |
AssetImpairmentChargesAndLeaseTerminations
|
$-882.00K | USD | 1 Quarter |
| Asset impairment charges and lease terminations |
AssetImpairmentChargesAndLeaseTerminations
|
$6.21M | USD | 2 Qtrs |
| Asset impairment charges and lease terminations |
AssetImpairmentChargesAndLeaseTerminations
|
$16.00K | USD | 2 Qtrs |
| Asset impairment charges and lease terminations |
AssetImpairmentChargesAndLeaseTerminations
|
$6.04M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$938.91M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$509.26M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$994.54M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$544.31M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$97.59M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-35.69M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$174.78M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$38.03M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$40.87M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$51.62M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$79.01M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$26.27M | USD | 1 Quarter |
| (Gain) loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.98M | USD | 2 Qtrs |
| (Gain) loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-13.94M | USD | 1 Quarter |
| (Gain) loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-14.91M | USD | 2 Qtrs |
| (Gain) loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.30M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-66.53M | USD | 2 Qtrs |
| Other expense, net |
NonoperatingIncomeExpense
|
$-40.21M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-39.57M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-76.03M | USD | 2 Qtrs |
| Income (loss) before taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$58.02M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-75.89M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-28.50M | USD | 2 Qtrs |
| Income (loss) before taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$98.74M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-5.88M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-18.85M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$20.27M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$31.25M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$37.75M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$67.50M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-22.62M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-57.04M | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-15.00K | USD | 2 Qtrs |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to Driven Brands Holdings Inc. |
NetIncomeLoss
|
$-22.60M | USD | 2 Qtrs |
| Net income (loss) attributable to Driven Brands Holdings Inc. |
NetIncomeLoss
|
$-57.04M | USD | 1 Quarter |
| Net income (loss) attributable to Driven Brands Holdings Inc. |
NetIncomeLoss
|
$67.50M | USD | 2 Qtrs |
| Net income (loss) attributable to Driven Brands Holdings Inc. |
NetIncomeLoss
|
$37.75M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.14 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.14 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.77M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.85M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.91M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.78M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
166.89M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
162.78M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
162.77M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
166.88M | shares | 2 Qtrs |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized (loss) gain from cash flow hedges, net of tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-19.00K | USD | 1 Quarter |
| Unrealized (loss) gain from cash flow hedges, net of tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-26.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$37.75M | USD | 1 Quarter |
| Unrealized (loss) gain from cash flow hedges, net of tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-21.00K | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$67.50M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-22.62M | USD | 2 Qtrs |
| Unrealized (loss) gain from cash flow hedges, net of tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-26.00K | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-57.04M | USD | 1 Quarter |
| Actuarial gain of defined benefit pension plan, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Actuarial gain of defined benefit pension plan, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Actuarial gain of defined benefit pension plan, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 2 Qtrs |
| Actuarial gain of defined benefit pension plan, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$83.62M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$71.11M | USD | 2 Qtrs |
| Trade name impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Trade name impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 2 Qtrs |
| Trade name impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$125.45M | USD | 1 Quarter |
| Trade name impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$125.45M | USD | 2 Qtrs |
| Equity-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$4.00M | USD | 1 Quarter |
| Equity-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$6.85M | USD | 2 Qtrs |
| Equity-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$4.00M | USD | 1 Quarter |
| Equity-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$7.05M | USD | 2 Qtrs |
| (Gain) loss on foreign denominated transactions |
GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities
|
$1.72M | USD | 2 Qtrs |
| (Gain) loss on foreign denominated transactions |
GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities
|
$-14.91M | USD | 2 Qtrs |
| Gain on foreign currency derivatives |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$1.25M | USD | 2 Qtrs |
| Gain on foreign currency derivatives |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
- | USD | 2 Qtrs |
| Gain on sale of businesses, fixed assets, and sale-leaseback transactions |
GainLossOnDispositionOfAssets1
|
$9.06M | USD | 2 Qtrs |
| Gain on sale of businesses, fixed assets, and sale-leaseback transactions |
GainLossOnDispositionOfAssets1
|
$12.23M | USD | 2 Qtrs |
| Reclassification of interest rate hedge to income |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$1.04M | USD | 2 Qtrs |
| Reclassification of interest rate hedge to income |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
- | USD | 2 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$936.00K | USD | 2 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$602.00K | USD | 2 Qtrs |
| Asset impairment costs |
AssetImpairmentChargesExcludingTradeNames
|
$16.00K | USD | 2 Qtrs |
| Asset impairment costs |
AssetImpairmentChargesExcludingTradeNames
|
$6.21M | USD | 2 Qtrs |
| Amortization of deferred financing costs and bond discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$4.34M | USD | 2 Qtrs |
| Amortization of deferred financing costs and bond discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$4.57M | USD | 2 Qtrs |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-31.91M | USD | 2 Qtrs |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$18.81M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-9.68M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-9.64M | USD | 2 Qtrs |
| Accounts and notes receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$30.37M | USD | 2 Qtrs |
| Accounts and notes receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$59.58M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$6.90M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$11.11M | USD | 2 Qtrs |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$19.08M | USD | 2 Qtrs |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.89M | USD | 2 Qtrs |
| Advertising fund assets and liabilities, restricted |
IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted
|
$8.77M | USD | 2 Qtrs |
| Advertising fund assets and liabilities, restricted |
IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted
|
$1.32M | USD | 2 Qtrs |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.88M | USD | 2 Qtrs |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$25.46M | USD | 2 Qtrs |
| Deferred commissions |
IncreaseDecreaseCapitalizedContractCostNet
|
$-178.00K | USD | 2 Qtrs |
| Deferred commissions |
IncreaseDecreaseCapitalizedContractCostNet
|
$330.00K | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.58M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$497.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$20.21M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$16.23M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-1.17M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-45.95M | USD | 2 Qtrs |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$320.00K | USD | 2 Qtrs |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-19.64M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$75.39M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$114.58M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$148.76M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$320.07M | USD | 2 Qtrs |
| Cash used in business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$394.39M | USD | 2 Qtrs |
| Cash used in business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$44.87M | USD | 2 Qtrs |
| Proceeds from sale-leaseback transactions |
ProceedsFromSaleLeasebackTransactions
|
$143.62M | USD | 2 Qtrs |
| Proceeds from sale-leaseback transactions |
ProceedsFromSaleLeasebackTransactions
|
$56.08M | USD | 2 Qtrs |
| Proceeds from sale or disposal of businesses and fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$217.00K | USD | 2 Qtrs |
| Proceeds from sale or disposal of businesses and fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.18M | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-221.10M | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-484.88M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$13.96M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$9.68M | USD | 2 Qtrs |
| Proceeds from revolving lines of credit and short-term debt |
ProceedsFromShortTermDebt
|
$230.00M | USD | 2 Qtrs |
| Proceeds from revolving lines of credit and short-term debt |
ProceedsFromShortTermDebt
|
$105.00M | USD | 2 Qtrs |
| Repayments of revolving lines of credit and short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 2 Qtrs |
| Repayments of revolving lines of credit and short-term debt |
RepaymentsOfShortTermDebt
|
$120.00M | USD | 2 Qtrs |
| Repayment of principal portion of finance lease liability |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.89M | USD | 2 Qtrs |
| Repayment of principal portion of finance lease liability |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.16M | USD | 2 Qtrs |
| Purchase of equity securities |
PaymentsForRepurchaseOfEquity
|
- | USD | 2 Qtrs |
| Purchase of equity securities |
PaymentsForRepurchaseOfEquity
|
$716.00K | USD | 2 Qtrs |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$188.00K | USD | 2 Qtrs |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.76M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-36.00K | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-64.00K | USD | 2 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$94.31M | USD | 2 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$95.13M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.45M | USD | 2 Qtrs |
| Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-319.64M | USD | 2 Qtrs |
| Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.30M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$197.85M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$523.41M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$212.12M | 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
|
$38.59M | USD | Point-in-time |
| Cash included in advertising fund assets, restricted, beginning of period |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$44.51M | USD | Point-in-time |
| Cash included in advertising fund assets, restricted, beginning of period |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$32.87M | USD | Point-in-time |
| Cash included in advertising fund assets, restricted, beginning of period |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$38.69M | USD | Point-in-time |
| Restricted cash, beginning of period |
RestrictedCashAndCashEquivalents
|
$657.00K | 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
|
$792.00K | 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
|
$251.47M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$243.16M | 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
|
$197.85M | 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
|
$212.12M | 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
|
$38.59M | USD | Point-in-time |
| Cash included in advertising fund assets, restricted, end of period |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$44.51M | USD | Point-in-time |
| Cash included in advertising fund assets, restricted, end of period |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$32.87M | USD | Point-in-time |
| Cash included in advertising fund assets, restricted, end of period |
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents
|
$38.69M | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$657.00K | 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
|
$792.00K | 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
|
$251.47M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$243.16M | 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
|
$43.19M | USD | 2 Qtrs |
| Capital expenditures included in accrued expenses and other liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$5.46M | USD | 2 Qtrs |
| Deferred consideration included in accrued expenses and other liabilities |
BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals
|
$16.13M | USD | 2 Qtrs |
| Deferred consideration included in accrued expenses and other liabilities |
BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals
|
$14.23M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$51.49M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$78.95M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$5.46M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$13.61M | USD | 2 Qtrs |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, 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 |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
167.37M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
167.40M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$37.75M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$67.50M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-22.62M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-57.04M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.55M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.38M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.33M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-47.77M | USD | 2 Qtrs |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
167.37M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
167.40M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$37.75M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$67.50M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-22.62M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-57.04M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-42.11M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.17M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-47.69M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.52M | USD | 2 Qtrs |
| Unrealized (loss) gain from cash flow hedges, net of tax benefit of ($19), ($26), ($21), and ($26), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-93.00K | USD | 2 Qtrs |
| Unrealized (loss) gain from cash flow hedges, net of tax benefit of ($19), ($26), ($21), and ($26), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$222.00K | USD | 1 Quarter |
| Unrealized (loss) gain from cash flow hedges, net of tax benefit of ($19), ($26), ($21), and ($26), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-225.00K | USD | 1 Quarter |
| Unrealized (loss) gain from cash flow hedges, net of tax benefit of ($19), ($26), ($21), and ($26), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$22.00K | USD | 2 Qtrs |
| Actuarial (loss) gain of defined (benefit) expense pension plan, net of tax expense of $0, |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.00K | USD | 2 Qtrs |
| Actuarial (loss) gain of defined (benefit) expense pension plan, net of tax expense of $0, |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.00K | USD | 2 Qtrs |
| Actuarial (loss) gain of defined (benefit) expense pension plan, net of tax expense of $0, |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.00K | USD | 1 Quarter |
| Actuarial (loss) gain of defined (benefit) expense pension plan, net of tax expense of $0, |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$17.55M | USD | 2 Qtrs |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$6.38M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.33M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-47.77M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$85.05M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-99.38M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-70.39M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$44.13M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-19.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-21.00K | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.00K | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Driven Brands Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$-70.37M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Driven Brands Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$-99.36M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Driven Brands Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$85.03M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Driven Brands Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$44.12M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.