10-Q Filing

DRIVEN BRANDS HOLDINGS INC. CIK: 1804745 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001804745-23-000021`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	drvn-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 88 Cash Flow Statement 128 Stockholders Equity 33 Comprehensive Income 40

Balance Sheet 102 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`	$211.28M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$523.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.37M	USD	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$165.57M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Inventory	`InventoryNet`	$83.42M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	167.40M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseCurrent`	$42.21M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	163.96M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseCurrent`	$40.08M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$15.07M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.64M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$271.01M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetCurrent`	$36.42M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetCurrent`	$63.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$857.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$571.41M	USD	Point-in-time
Other assets	`OtherAssets`	$42.27M	USD	Point-in-time
Other assets	`OtherAssets`	$30.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.55B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.41B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.30B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.39B	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetNoncurrent`	$6.07M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetNoncurrent`	$7.12M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$741.73M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$765.90M	USD	Point-in-time
Goodwill	`Goodwill`	$2.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.91M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.82M	USD	Point-in-time
Total assets	`Assets`	$6.50B	USD	Point-in-time
Total assets	`Assets`	$5.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.44M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$317.32M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$256.35M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$3.55M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$4.45M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$31.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$32.99M	USD	Point-in-time
Income tax receivable liability	`IncomeTaxReceivableLiabilityCurrent`	$53.33M	USD	Point-in-time
Income tax receivable liability	`IncomeTaxReceivableLiabilityCurrent`	$54.79M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilityCurrent`	$36.73M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilityCurrent`	$38.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$475.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$505.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.88B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.71B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$141.97M	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`	$1.33B	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`	$30.52M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$30.05M	USD	Point-in-time
Long-term accrued expenses and other liabilities	`OtherAccruedLiabilitiesNoncurrent`	$29.53M	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`	$5.01B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 163,959,225 and 167,404,047 shares outstanding; respectively	`CommonStockValue`	$1.64M	USD	Point-in-time
Common stock, $0.01 par value, 900,000,000 shares authorized: and 163,959,225 and 167,404,047 shares outstanding; respectively	`CommonStockValue`	$1.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.63B	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$84.80M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-696.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.24M	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`	$1.65B	USD	Point-in-time
Total shareholders equity attributable to Driven Brands Holdings Inc.	`StockholdersEquity`	$880.30M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$631.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$631.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.50B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.89B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$516.59M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.49B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$581.03M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$332.15M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$272.66M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.01M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.46M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$9.98M	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.33M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.26M	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.67M	USD	1 Quarter
Store opening costs	`PreOpeningCosts`	$3.77M	USD	3 Qtrs
Store opening costs	`PreOpeningCosts`	$753.00K	USD	1 Quarter
Store opening costs	`PreOpeningCosts`	$1.37M	USD	1 Quarter
Store opening costs	`PreOpeningCosts`	$1.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$129.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$107.63M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$850.97M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$850.97M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Trade name impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Trade name impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Trade name impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Trade name impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$125.45M	USD	3 Qtrs
Asset impairment charges and lease terminations	`AssetImpairmentChargesAndLeaseTerminations`	$2.89M	USD	1 Quarter
Asset impairment charges and lease terminations	`AssetImpairmentChargesAndLeaseTerminations`	$117.45M	USD	3 Qtrs
Asset impairment charges and lease terminations	`AssetImpairmentChargesAndLeaseTerminations`	$2.91M	USD	3 Qtrs
Asset impairment charges and lease terminations	`AssetImpairmentChargesAndLeaseTerminations`	$111.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.36B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.48B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.49B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$420.83M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$133.80M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-906.86M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-732.08M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$95.77M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$41.29M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$27.32M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$78.95M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$120.30M	USD	3 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00K	USD	3 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.98M	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-30.49M	USD	3 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.58M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-109.44M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-42.91M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-120.31M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-44.27M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$52.86M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-852.38M	USD	3 Qtrs
(Loss) income before taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-951.13M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$24.37M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$14.47M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.59M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-120.57M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-151.82M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-799.31M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$15.78M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-731.81M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$38.39M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.00K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (loss) income attributable to Driven Brands Holdings Inc.	`NetIncomeLoss`	$38.39M	USD	1 Quarter
Net (loss) income attributable to Driven Brands Holdings Inc.	`NetIncomeLoss`	$-799.31M	USD	1 Quarter
Net (loss) income attributable to Driven Brands Holdings Inc.	`NetIncomeLoss`	$15.79M	USD	3 Qtrs
Net (loss) income attributable to Driven Brands Holdings Inc.	`NetIncomeLoss`	$-731.81M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.40	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.41	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.77M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.40M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-799.31M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$15.78M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-731.81M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$38.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.26M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$850.97M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$850.97M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Trade name impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Trade name impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Trade name impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Trade name impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$125.45M	USD	3 Qtrs
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$12.16M	USD	3 Qtrs
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.00M	USD	1 Quarter
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.00M	USD	1 Quarter
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$9.73M	USD	3 Qtrs
Loss on foreign denominated transactions	`GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities`	$-30.49M	USD	3 Qtrs
Loss on foreign denominated transactions	`GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities`	$-3.71M	USD	3 Qtrs
Gain on foreign currency derivatives	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$3.70M	USD	3 Qtrs
Gain on foreign currency derivatives	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$2.98M	USD	3 Qtrs
Loss (gain) on sale and disposal of businesses, fixed assets, and sale-leaseback transactions	`GainLossOnDispositionOfAssets1`	$-1.73M	USD	3 Qtrs
Loss (gain) on sale and disposal of businesses, fixed assets, and sale-leaseback transactions	`GainLossOnDispositionOfAssets1`	$12.18M	USD	3 Qtrs
Reclassification of interest rate hedge to income	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	-	USD	3 Qtrs
Reclassification of interest rate hedge to income	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$1.36M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.24M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.01M	USD	3 Qtrs
Asset impairment costs	`AssetImpairmentChargesExcludingTradeNames`	$117.45M	USD	3 Qtrs
Asset impairment costs	`AssetImpairmentChargesExcludingTradeNames`	$2.91M	USD	3 Qtrs
Amortization of deferred financing costs and bond discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.29M	USD	3 Qtrs
Amortization of deferred financing costs and bond discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.81M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-38.22M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-134.27M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-15.62M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-24.43M	USD	3 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-2.46M	USD	3 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$40.30M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$17.90M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$12.53M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-850.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.91M	USD	3 Qtrs
Advertising fund assets and liabilities, restricted	`IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted`	$4.61M	USD	3 Qtrs
Advertising fund assets and liabilities, restricted	`IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted`	$10.92M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.77M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.21M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseCapitalizedContractCostNet`	$658.00K	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseCapitalizedContractCostNet`	$917.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.22M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.91M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-59.84M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-29.44M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.61M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-37.93M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.65M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.03M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$276.22M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$482.63M	USD	3 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$652.09M	USD	3 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.64M	USD	3 Qtrs
Proceeds from sale-leaseback transactions	`ProceedsFromSaleLeasebackTransactions`	$172.23M	USD	3 Qtrs
Proceeds from sale-leaseback transactions	`ProceedsFromSaleLeasebackTransactions`	$150.11M	USD	3 Qtrs
Proceeds from sale or disposal of businesses and fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.84M	USD	3 Qtrs
Proceeds from sale or disposal of businesses and fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.43M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-361.21M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-771.77M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$20.97M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$15.77M	USD	3 Qtrs
Proceeds from revolving lines of credit and short-term debt	`ProceedsFromShortTermDebt`	$300.00M	USD	3 Qtrs
Proceeds from revolving lines of credit and short-term debt	`ProceedsFromShortTermDebt`	$335.00M	USD	3 Qtrs
Repayments of revolving lines of credit and short-term debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayments of revolving lines of credit and short-term debt	`RepaymentsOfShortTermDebt`	$120.00M	USD	3 Qtrs
Repayment of principal portion of finance lease liability	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.23M	USD	3 Qtrs
Repayment of principal portion of finance lease liability	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.02M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$49.96M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$6.12M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$651.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-322.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-70.00K	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$147.85M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$282.58M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.71M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.00K	USD	3 Qtrs
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-959.00K	USD	3 Qtrs
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-329.24M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$211.28M	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`	$227.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$190.37M	USD	Point-in-time
Cash included in advertising fund assets, restricted, beginning of period	`CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents`	$47.88M	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`	$42.39M	USD	Point-in-time
Cash included in advertising fund assets, restricted, beginning of period	`CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents`	$38.59M	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`	$259.81M	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`	$233.55M	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`	$211.28M	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`	$227.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$190.37M	USD	Point-in-time
Cash included in advertising fund assets, restricted, end of period	`CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents`	$47.88M	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`	$42.39M	USD	Point-in-time
Cash included in advertising fund assets, restricted, end of period	`CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents`	$38.59M	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`	$259.81M	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`	$233.55M	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`	$8.54M	USD	3 Qtrs
Capital expenditures included in accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$24.86M	USD	3 Qtrs
Deferred consideration included in accrued expenses and other liabilities	`BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals`	$9.28M	USD	3 Qtrs
Deferred consideration included in accrued expenses and other liabilities	`BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals`	$32.18M	USD	3 Qtrs
Interest	`InterestPaidNet`	$78.57M	USD	3 Qtrs
Interest	`InterestPaidNet`	$120.26M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$18.59M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$9.18M	USD	3 Qtrs

Stockholders Equity 33 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`	167.40M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	163.96M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.93M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	3.60M	shares	3 Qtrs
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	3.60M	shares	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	3 Qtrs
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-799.31M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$15.78M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-731.81M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$38.39M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-110.23M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-26.35M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.80M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-62.45M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	167.40M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	163.96M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.93M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Unrealized (loss) gain from cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-14.00K	USD	3 Qtrs
Unrealized (loss) gain from cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-799.31M	USD	1 Quarter
Unrealized (loss) gain from cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$21.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$15.78M	USD	3 Qtrs
Unrealized (loss) gain from cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$12.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-731.81M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$38.39M	USD	1 Quarter
Actuarial (loss) gain of defined pension plan, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Actuarial (loss) gain of defined pension plan, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Actuarial (loss) gain of defined pension plan, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Actuarial (loss) gain of defined pension plan, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-118.75M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.53M	USD	3 Qtrs
Unrealized (loss) gain from cash flow hedges, net of tax expense (benefit) of $21, $12, $0, and ($14), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.61M	USD	1 Quarter
Unrealized (loss) gain from cash flow hedges, net of tax expense (benefit) of $21, $12, $0, and ($14), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.51M	USD	3 Qtrs
Unrealized (loss) gain from cash flow hedges, net of tax expense (benefit) of $21, $12, $0, and ($14), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-259.00K	USD	3 Qtrs
Unrealized (loss) gain from cash flow hedges, net of tax expense (benefit) of $21, $12, $0, and ($14), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-281.00K	USD	1 Quarter
Actuarial (loss) gain of defined pension plan, net of tax expense of $0,	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Actuarial (loss) gain of defined pension plan, net of tax expense of $0,	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$27.00K	USD	1 Quarter
Actuarial (loss) gain of defined pension plan, net of tax expense of $0,	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00K	USD	3 Qtrs
Actuarial (loss) gain of defined pension plan, net of tax expense of $0,	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$15.00K	USD	3 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-110.23M	USD	3 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-26.35M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-8.80M	USD	3 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-62.45M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-825.66M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.06M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-740.61M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-94.45M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-15.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-36.00K	USD	3 Qtrs
Comprehensive loss attributable to Driven Brands Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-24.05M	USD	1 Quarter
Comprehensive loss attributable to Driven Brands Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-740.61M	USD	3 Qtrs
Comprehensive loss attributable to Driven Brands Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-94.42M	USD	3 Qtrs
Comprehensive loss attributable to Driven Brands Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-825.65M	USD	1 Quarter

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