10-K Filing

DRIVEN BRANDS HOLDINGS INC. CIK: 1804745 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001804745-24-000005`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	drvn-20231230_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 70 Cash Flow Statement 192 Stockholders Equity 30 Comprehensive Income 30

Balance Sheet 105 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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.61M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$523.41M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.11M	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
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
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$179.89M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$151.26M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Inventory	`InventoryNet`	$83.17M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseCurrent`	$40.08M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	163.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	167.40M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseCurrent`	$46.71M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$15.93M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$15.07M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$301.23M	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`	$45.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$571.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$821.11M	USD	Point-in-time
Other assets	`OtherAssets`	$30.56M	USD	Point-in-time
Other assets	`OtherAssets`	$56.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.55B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.39B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.30B	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetNoncurrent`	$6.31M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetNoncurrent`	$7.12M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$739.40M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$765.90M	USD	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Goodwill	`Goodwill`	$2.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.91B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.66M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.91M	USD	Point-in-time
Total assets	`Assets`	$6.50B	USD	Point-in-time
Total assets	`Assets`	$5.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.61M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$242.17M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$317.32M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$4.45M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$5.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$32.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$32.99M	USD	Point-in-time
Income tax receivable liability	`IncomeTaxReceivableLiabilityCurrent`	$56.00M	USD	Point-in-time
Income tax receivable liability	`IncomeTaxReceivableLiabilityCurrent`	$53.33M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilityCurrent`	$23.39M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilityCurrent`	$36.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$427.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$505.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.91B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.71B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$154.74M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$276.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.33B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.18B	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`	$30.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$30.05M	USD	Point-in-time
Long-term accrued expenses and other liabilities	`OtherAccruedLiabilitiesNoncurrent`	$30.42M	USD	Point-in-time
Long-term accrued expenses and other liabilities	`OtherAccruedLiabilitiesNoncurrent`	$33.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.85B	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`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 163,965,231 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 163,965,231 and 167,404,047 shares outstanding; respectively	`CommonStockValue`	$1.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.65B	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-710.09M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$84.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.88M	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`	$906.08M	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`	$906.72M	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`	$5.91B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.50B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.30B	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`	$443.11M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$383.48M	USD	Annual
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$13.17M	USD	Annual
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$62.39M	USD	Annual
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$15.30M	USD	Annual
Store opening costs	`PreOpeningCosts`	$2.88M	USD	Annual
Store opening costs	`PreOpeningCosts`	$5.83M	USD	Annual
Store opening costs	`PreOpeningCosts`	$2.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$175.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$112.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$147.16M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$850.97M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Trade name impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$125.45M	USD	Annual
Trade name impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Trade name impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Asset impairment charges and lease terminations	`AssetImpairmentChargesAndLeaseTerminations`	$132.90M	USD	Annual
Asset impairment charges and lease terminations	`AssetImpairmentChargesAndLeaseTerminations`	$3.26M	USD	Annual
Asset impairment charges and lease terminations	`AssetImpairmentChargesAndLeaseTerminations`	$5.66M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.83B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.99B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.29B	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$177.06M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-686.53M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$199.60M	USD	Annual
Interest expense, net	`InterestExpense`	$114.10M	USD	Annual
Interest expense, net	`InterestExpense`	$75.91M	USD	Annual
Interest expense, net	`InterestExpense`	$164.20M	USD	Annual
(Gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-20.68M	USD	Annual
(Gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.17M	USD	Annual
(Gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.08M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-46.00M	USD	Point-in-time
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-45.58M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-161.12M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-142.17M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-131.26M	USD	Annual
(Loss) income before taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-847.65M	USD	Annual
(Loss) income before taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$34.89M	USD	Annual
(Loss) income before taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$68.34M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-102.69M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$25.36M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$25.17M	USD	Annual
Net (loss) income	`ProfitLoss`	$-744.96M	USD	Annual
Net (loss) income	`ProfitLoss`	$43.17M	USD	Annual
Net (loss) income	`ProfitLoss`	$9.54M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.00K	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-96.00K	USD	Annual
Net (loss) income attributable to Driven Brands Holdings Inc.	`NetIncomeLoss`	$-744.96M	USD	Annual
Net (loss) income attributable to Driven Brands Holdings Inc.	`NetIncomeLoss`	$9.63M	USD	Annual
Net (loss) income attributable to Driven Brands Holdings Inc.	`NetIncomeLoss`	$43.19M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.50	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.53	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.92M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.76M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.68M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.92M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.74M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.64M	shares	Annual

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-744.96M	USD	Annual
Net (loss) income	`ProfitLoss`	$43.17M	USD	Annual
Net (loss) income	`ProfitLoss`	$9.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$175.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.16M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$850.97M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Trade name impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$125.45M	USD	Annual
Trade name impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Trade name impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$15.30M	USD	Annual
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$20.58M	USD	Annual
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.30M	USD	Annual
(Gain) loss on foreign denominated transactions	`GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities`	$-17.15M	USD	Annual
(Gain) loss on foreign denominated transactions	`GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities`	$-25.32M	USD	Annual
(Gain) loss on foreign denominated transactions	`GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities`	$2.02M	USD	Annual
(Gain) loss on foreign currency derivatives	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$4.64M	USD	Annual
(Gain) loss on foreign currency derivatives	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-21.00K	USD	Annual
(Gain) loss on foreign currency derivatives	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$1.06M	USD	Annual
Loss (gain) on sale and disposal of businesses, fixed assets, and sale-leaseback transactions	`GainLossOnDispositionOfAssets1`	$34.85M	USD	Annual
Loss (gain) on sale and disposal of businesses, fixed assets, and sale-leaseback transactions	`GainLossOnDispositionOfAssets1`	$-4.91M	USD	Annual
Loss (gain) on sale and disposal of businesses, fixed assets, and sale-leaseback transactions	`GainLossOnDispositionOfAssets1`	$11.35M	USD	Annual
Reclassification of interest rate hedge to income	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$542.00K	USD	Annual
Reclassification of interest rate hedge to income	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$2.08M	USD	Annual
Reclassification of interest rate hedge to income	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.94M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.85M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.78M	USD	Annual
Asset impairment charges and lease terminations	`AssetImpairmentChargesExcludingTradeNames`	$132.90M	USD	Annual
Asset impairment charges and lease terminations	`AssetImpairmentChargesExcludingTradeNames`	$5.66M	USD	Annual
Asset impairment charges and lease terminations	`AssetImpairmentChargesExcludingTradeNames`	$3.26M	USD	Annual
Amortization of deferred financing costs and bond discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	Annual
Amortization of deferred financing costs and bond discounts	`AmortizationOfFinancingCostsAndDiscounts`	$10.31M	USD	Annual
Amortization of deferred financing costs and bond discounts	`AmortizationOfFinancingCostsAndDiscounts`	$8.45M	USD	Annual
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-125.80M	USD	Annual
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$20.57M	USD	Annual
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.87M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-46.00M	USD	Point-in-time
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-45.58M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-24.24M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$21.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$2.18M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$36.40M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$58.84M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-13.56M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$22.71M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.72M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$11.73M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.42M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.88M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.26M	USD	Annual
Advertising fund assets and liabilities, restricted	`IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted`	$-12.70M	USD	Annual
Advertising fund assets and liabilities, restricted	`IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted`	$-9.39M	USD	Annual
Advertising fund assets and liabilities, restricted	`IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted`	$16.86M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$39.81M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-483.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.38M	USD	Annual
Deferred commissions	`IncreaseDecreaseCapitalizedContractCostNet`	$418.00K	USD	Annual
Deferred commissions	`IncreaseDecreaseCapitalizedContractCostNet`	$-1.90M	USD	Annual
Deferred commissions	`IncreaseDecreaseCapitalizedContractCostNet`	$3.41M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.93M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.94M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.63M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.39M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.90M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$128.87M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-52.85M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.47M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$12.34M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-53.00K	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$235.17M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.18M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$283.83M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$160.76M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$596.48M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$436.20M	USD	Annual
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.57M	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`	$800.83M	USD	Annual
Proceeds from sale-leaseback transactions	`ProceedsFromSaleLeasebackTransactions`	$194.66M	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`	$9.99M	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`	$25.19M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-814.94M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-840.28M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-451.41M	USD	Annual
Payment of debt extinguishment and issuance costs	`PaymentForDebtExtinguishmentAndDebtIssuanceCosts`	$19.76M	USD	Annual
Payment of debt extinguishment and issuance costs	`PaymentForDebtExtinguishmentAndDebtIssuanceCosts`	$7.17M	USD	Annual
Payment of debt extinguishment and issuance costs	`PaymentForDebtExtinguishmentAndDebtIssuanceCosts`	-	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$365.00M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$950.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$721.50M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$23.91M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$27.97M	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`	$378.00M	USD	Annual
Proceeds from revolving lines of credit and short-term debt	`ProceedsFromShortTermDebt`	$435.00M	USD	Annual
Repayment of revolving lines of credit and short-term debt	`RepaymentsOfShortTermDebt`	$435.00M	USD	Annual
Repayment of revolving lines of credit and short-term debt	`RepaymentsOfShortTermDebt`	$130.00M	USD	Annual
Repayment of revolving lines of credit and short-term debt	`RepaymentsOfShortTermDebt`	$544.80M	USD	Annual
Repayment of principal portion of finance lease liability	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.37M	USD	Annual
Repayment of principal portion of finance lease liability	`RepaymentsOfDebtAndCapitalLeaseObligations`	$5.17M	USD	Annual
Repayment of principal portion of finance lease liability	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.20M	USD	Annual
Proceeds from failed sale-leaseback transactions	`ProceedsFromFailedSaleLeasebackTransactions`	-	USD	Annual
Proceeds from failed sale-leaseback transactions	`ProceedsFromFailedSaleLeasebackTransactions`	$538.00K	USD	Annual
Proceeds from failed sale-leaseback transactions	`ProceedsFromFailedSaleLeasebackTransactions`	-	USD	Annual
Proceeds from initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	$661.50M	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
Net proceeds from follow-on public offering	`ProceedsFromFollowOnPublicOffering`	-	USD	Annual
Net proceeds from follow-on public offering	`ProceedsFromFollowOnPublicOffering`	$99.22M	USD	Annual
Net proceeds from follow-on public offering	`ProceedsFromFollowOnPublicOffering`	-	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$49.96M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$43.04M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from the termination of interest rate swap	`ProceedsFromDerivativeInstrumentFinancingActivities`	$10.87M	USD	Annual
Proceeds from the termination of interest rate swap	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from the termination of interest rate swap	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Payment for termination of interest rate swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Payment for termination of interest rate swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	$21.83M	USD	Annual
Payment for termination of interest rate swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$6.12M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$340.00K	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$505.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-326.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$89.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.61M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$885.54M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$170.70M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$343.37M	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
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.00K	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`	$-45.06M	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`	$172.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$176.52M	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 included in advertising fund assets, restricted, beginning of period	`CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents`	$38.54M	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`	$32.87M	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`	$792.00K	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`	$657.00K	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`	$562.79M	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`	$215.72M	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`	$176.52M	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 included in advertising fund assets, restricted, end of period	`CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents`	$38.54M	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`	$32.87M	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`	$792.00K	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`	$657.00K	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`	$562.79M	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`	$215.72M	USD	Point-in-time
Capital expenditures included in accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$33.70M	USD	Annual
Capital expenditures included in accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$18.86M	USD	Annual
Capital expenditures included in accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.75M	USD	Annual
Deferred consideration included in accrued expenses and other liabilities	`BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals`	$3.31M	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`	-	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$56.00M	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	Annual
Interest	`InterestPaidNet`	$75.81M	USD	Annual
Interest	`InterestPaidNet`	$113.23M	USD	Annual
Interest	`InterestPaidNet`	$156.08M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$17.22M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$22.95M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$12.76M	USD	Annual

Stockholders Equity 30 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
Preferred stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	163.97M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	167.40M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.72M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	3.60M	shares	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-744.96M	USD	Annual
Net (loss) income	`ProfitLoss`	$43.17M	USD	Annual
Net (loss) income	`ProfitLoss`	$9.54M	USD	Annual
Other comprehensive loss (income)	`OtherComprehensiveIncomeLossNetOfTax`	$24.57M	USD	Annual
Other comprehensive loss (income)	`OtherComprehensiveIncomeLossNetOfTax`	$-57.43M	USD	Annual
Other comprehensive loss (income)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.53M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	163.97M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	167.40M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.72M	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
Net (loss) income	`ProfitLoss`	$-744.96M	USD	Annual
Unrealized (loss) gain from cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.85M	USD	Annual
Unrealized (loss) gain from cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-254.00K	USD	Annual
Net (loss) income	`ProfitLoss`	$43.17M	USD	Annual
Unrealized (loss) gain from cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-157.00K	USD	Annual
Net (loss) income	`ProfitLoss`	$9.54M	USD	Annual
Actuarial (loss) gain of defined pension plan, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$591.00K	USD	Annual
Actuarial (loss) gain of defined pension plan, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$18.00K	USD	Annual
Actuarial (loss) gain of defined pension plan, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.42M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.99M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.10M	USD	Annual
Unrealized (loss) gain from cash flow hedges, net of tax (benefit) expense of ($254), $1,849, and ($157), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-671.00K	USD	Annual
Unrealized (loss) gain from cash flow hedges, net of tax (benefit) expense of ($254), $1,849, and ($157), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.94M	USD	Annual
Unrealized (loss) gain from cash flow hedges, net of tax (benefit) expense of ($254), $1,849, and ($157), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-892.00K	USD	Annual
Actuarial (loss) gain of defined pension plan, net of tax expense of $18, $591, and $0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.05M	USD	Annual
Actuarial (loss) gain of defined pension plan, net of tax expense of $18, $591, and $0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$633.00K	USD	Annual
Actuarial (loss) gain of defined pension plan, net of tax expense of $18, $591, and $0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-132.00K	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$24.57M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-57.43M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-21.53M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.26M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-720.39M	USD	Annual
Total comprehensive 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`	$13.00K	USD	Annual
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-73.00K	USD	Annual
Comprehensive loss attributable to Driven Brands Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-720.40M	USD	Annual
Comprehensive loss attributable to Driven Brands Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-11.92M	USD	Annual
Comprehensive loss attributable to Driven Brands Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-14.22M	USD	Annual

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