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10-Q Filing

DRIVEN BRANDS HOLDINGS INC. CIK: 1804745 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001804745-24-000020
Period End Date 20240630
Filing Date 20240808
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance drvn-20240629_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 144 Cash Flow Statement 260 Stockholders Equity 58 Comprehensive Income 80
Balance Sheet 204 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, 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
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares 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 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 $148.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $148.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $227.11M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $227.11M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $176.52M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $176.52M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $212.12M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $212.12M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $4.41M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $4.41M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $657.00K USD 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
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
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $151.26M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $151.26M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $195.33M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $195.33M 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
Inventory InventoryNet $83.17M USD Point-in-time
Inventory InventoryNet $83.17M 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 $70.53M USD Point-in-time
Inventory InventoryNet $70.53M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 900.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 900.00M shares Point-in-time
Prepaid and other assets PrepaidExpenseCurrent $44.43M USD Point-in-time
Prepaid and other assets PrepaidExpenseCurrent $44.43M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 164.08M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 164.08M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 163.97M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 163.97M shares Point-in-time
Prepaid and other assets PrepaidExpenseCurrent $46.71M USD Point-in-time
Prepaid and other assets PrepaidExpenseCurrent $46.71M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $13.89M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $13.89M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $15.93M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $15.93M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $237.18M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $237.18M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $301.23M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $301.23M USD Point-in-time
Advertising fund assets, restricted AdvertisingFundAssetCurrent $45.63M USD Point-in-time
Advertising fund assets, restricted AdvertisingFundAssetCurrent $45.63M USD Point-in-time
Advertising fund assets, restricted AdvertisingFundAssetCurrent $43.04M USD Point-in-time
Advertising fund assets, restricted AdvertisingFundAssetCurrent $43.04M USD Point-in-time
Total current assets AssetsCurrent $821.11M USD Point-in-time
Total current assets AssetsCurrent $821.11M USD Point-in-time
Total current assets AssetsCurrent $757.62M USD Point-in-time
Total current assets AssetsCurrent $757.62M USD Point-in-time
Other assets OtherAssets $56.56M USD Point-in-time
Other assets OtherAssets $56.56M USD Point-in-time
Other assets OtherAssets $103.75M USD Point-in-time
Other assets OtherAssets $103.75M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.42B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.42B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.44B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.44B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.39B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.39B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.38B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.38B USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrent $6.31M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrent $6.31M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrent $6.74M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrent $6.74M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $739.40M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $739.40M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $721.69M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $721.69M USD Point-in-time
Goodwill Goodwill $1.43B USD Point-in-time
Goodwill Goodwill $1.43B USD Point-in-time
Goodwill Goodwill $1.46B USD Point-in-time
Goodwill Goodwill $1.46B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $3.66M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $3.66M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $3.63M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $3.63M USD Point-in-time
Total assets Assets $5.91B USD Point-in-time
Total assets Assets $5.91B USD Point-in-time
Total assets Assets $5.83B USD Point-in-time
Total assets Assets $5.83B USD Point-in-time
Accounts payable AccountsPayableCurrent $67.53M USD Point-in-time
Accounts payable AccountsPayableCurrent $67.53M USD Point-in-time
Accounts payable AccountsPayableCurrent $72.12M USD Point-in-time
Accounts payable AccountsPayableCurrent $72.12M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $242.17M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $242.17M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $236.59M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $236.59M USD Point-in-time
Income tax payable TaxesPayableCurrent $5.40M USD Point-in-time
Income tax payable TaxesPayableCurrent $5.40M USD Point-in-time
Income tax payable TaxesPayableCurrent $2.05M USD Point-in-time
Income tax payable TaxesPayableCurrent $2.05M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $33.33M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $33.33M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $32.67M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $32.67M USD Point-in-time
Income tax receivable liability IncomeTaxReceivableLiabilityCurrent $56.00M USD Point-in-time
Income tax receivable liability IncomeTaxReceivableLiabilityCurrent $56.00M USD Point-in-time
Income tax receivable liability IncomeTaxReceivableLiabilityCurrent - USD Point-in-time
Income tax receivable liability IncomeTaxReceivableLiabilityCurrent - USD Point-in-time
Advertising fund liabilities AdvertisingFundLiabilityCurrent $23.39M USD Point-in-time
Advertising fund liabilities AdvertisingFundLiabilityCurrent $23.39M USD Point-in-time
Advertising fund liabilities AdvertisingFundLiabilityCurrent $15.12M USD Point-in-time
Advertising fund liabilities AdvertisingFundLiabilityCurrent $15.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $359.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $359.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $427.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $427.17M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.86B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.86B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.91B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.91B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $154.74M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $154.74M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $157.27M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $157.27M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.32B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.32B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.33B 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
Income tax receivable liability IncomeTaxReceivableLiabilityNoncurrent $133.62M USD Point-in-time
Income tax receivable liability IncomeTaxReceivableLiabilityNoncurrent $133.62M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $30.51M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $30.51M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $31.47M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $31.47M 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 $30.42M USD Point-in-time
Long-term accrued expenses and other liabilities OtherAccruedLiabilitiesNoncurrent $28.68M USD Point-in-time
Long-term accrued expenses and other liabilities OtherAccruedLiabilitiesNoncurrent $28.68M USD Point-in-time
Total liabilities Liabilities $5.00B USD Point-in-time
Total liabilities Liabilities $5.00B USD Point-in-time
Total liabilities Liabilities $4.88B USD Point-in-time
Total liabilities Liabilities $4.88B USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) 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
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 164,082,430 and 163,965,231 shares outstanding; respectively CommonStockValue $1.64M USD Point-in-time
Common stock, $0.01 par value, 900,000,000 shares authorized: and 164,082,430 and 163,965,231 shares outstanding; respectively CommonStockValue $1.64M USD Point-in-time
Common stock, $0.01 par value, 900,000,000 shares authorized: and 164,082,430 and 163,965,231 shares outstanding; respectively CommonStockValue $1.64M USD Point-in-time
Common stock, $0.01 par value, 900,000,000 shares authorized: and 164,082,430 and 163,965,231 shares outstanding; respectively CommonStockValue $1.64M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.65B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.65B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.67B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.67B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-675.67M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-675.67M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-710.09M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-710.09M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-57.95M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-57.95M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.88M 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 $906.08M USD Point-in-time
Total shareholders equity attributable to Driven Brands Holdings Inc. StockholdersEquity $906.08M USD Point-in-time
Total shareholders equity attributable to Driven Brands Holdings Inc. StockholdersEquity $942.79M USD Point-in-time
Total shareholders equity attributable to Driven Brands Holdings Inc. StockholdersEquity $942.79M USD Point-in-time
Non-controlling interests MinorityInterest $644.00K USD Point-in-time
Non-controlling interests MinorityInterest $644.00K USD Point-in-time
Non-controlling interests MinorityInterest - USD Point-in-time
Non-controlling interests MinorityInterest - USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.75B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.75B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $942.79M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $942.79M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $906.72M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $906.72M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.91B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.91B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.83B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.83B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.18B USD 2 Qtrs
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.18B USD 2 Qtrs
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $611.57M USD 1 Quarter
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $611.57M USD 1 Quarter
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $606.85M USD 1 Quarter
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $606.85M USD 1 Quarter
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.17B USD 2 Qtrs
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.17B USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $96.81M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $96.81M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $237.53M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $237.53M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $209.14M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $209.14M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $121.12M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $121.12M USD 1 Quarter
Acquisition related costs BusinessCombinationAcquisitionRelatedCosts $5.60M USD 2 Qtrs
Acquisition related costs BusinessCombinationAcquisitionRelatedCosts $5.60M USD 2 Qtrs
Acquisition related costs BusinessCombinationAcquisitionRelatedCosts $2.06M USD 2 Qtrs
Acquisition related costs BusinessCombinationAcquisitionRelatedCosts $2.06M USD 2 Qtrs
Acquisition related costs BusinessCombinationAcquisitionRelatedCosts $3.75M USD 1 Quarter
Acquisition related costs BusinessCombinationAcquisitionRelatedCosts $3.75M USD 1 Quarter
Acquisition related costs BusinessCombinationAcquisitionRelatedCosts $271.00K USD 1 Quarter
Acquisition related costs BusinessCombinationAcquisitionRelatedCosts $271.00K USD 1 Quarter
Store opening costs PreOpeningCosts $2.40M USD 2 Qtrs
Store opening costs PreOpeningCosts $2.40M USD 2 Qtrs
Store opening costs PreOpeningCosts $1.38M USD 1 Quarter
Store opening costs PreOpeningCosts $1.38M USD 1 Quarter
Store opening costs PreOpeningCosts $940.00K USD 1 Quarter
Store opening costs PreOpeningCosts $940.00K USD 1 Quarter
Store opening costs PreOpeningCosts $2.20M USD 2 Qtrs
Store opening costs PreOpeningCosts $2.20M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $87.86M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $87.86M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $45.42M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $45.42M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $44.63M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $44.63M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $83.62M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $83.62M USD 2 Qtrs
Asset impairment charges and lease terminations AssetImpairmentChargesAndLeaseTerminations $6.04M USD 1 Quarter
Asset impairment charges and lease terminations AssetImpairmentChargesAndLeaseTerminations $6.04M USD 1 Quarter
Asset impairment charges and lease terminations AssetImpairmentChargesAndLeaseTerminations $12.50M USD 1 Quarter
Asset impairment charges and lease terminations AssetImpairmentChargesAndLeaseTerminations $12.50M USD 1 Quarter
Asset impairment charges and lease terminations AssetImpairmentChargesAndLeaseTerminations $6.21M USD 2 Qtrs
Asset impairment charges and lease terminations AssetImpairmentChargesAndLeaseTerminations $6.21M USD 2 Qtrs
Asset impairment charges and lease terminations AssetImpairmentChargesAndLeaseTerminations $31.82M USD 2 Qtrs
Asset impairment charges and lease terminations AssetImpairmentChargesAndLeaseTerminations $31.82M USD 2 Qtrs
Total operating expenses OperatingExpenses $1.04B USD 2 Qtrs
Total operating expenses OperatingExpenses $1.04B USD 2 Qtrs
Total operating expenses OperatingExpenses $531.06M USD 1 Quarter
Total operating expenses OperatingExpenses $531.06M USD 1 Quarter
Total operating expenses OperatingExpenses $509.26M USD 1 Quarter
Total operating expenses OperatingExpenses $509.26M USD 1 Quarter
Total operating expenses OperatingExpenses $994.54M USD 2 Qtrs
Total operating expenses OperatingExpenses $994.54M USD 2 Qtrs
Operating income OperatingIncomeLoss $174.78M USD 2 Qtrs
Operating income OperatingIncomeLoss $174.78M USD 2 Qtrs
Operating income OperatingIncomeLoss $139.03M USD 2 Qtrs
Operating income OperatingIncomeLoss $139.03M USD 2 Qtrs
Operating income OperatingIncomeLoss $80.51M USD 1 Quarter
Operating income OperatingIncomeLoss $80.51M USD 1 Quarter
Operating income OperatingIncomeLoss $97.59M USD 1 Quarter
Operating income OperatingIncomeLoss $97.59M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $75.57M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $75.57M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $79.01M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $79.01M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $31.80M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $31.80M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $40.87M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $40.87M USD 1 Quarter
Foreign currency transaction loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $-5.00M USD 2 Qtrs
Foreign currency transaction loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $-5.00M USD 2 Qtrs
Foreign currency transaction loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $-681.00K USD 1 Quarter
Foreign currency transaction loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $-681.00K USD 1 Quarter
Foreign currency transaction loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $2.98M USD 2 Qtrs
Foreign currency transaction loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $2.98M USD 2 Qtrs
Foreign currency transaction loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $1.30M USD 1 Quarter
Foreign currency transaction loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $1.30M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-80.57M USD 2 Qtrs
Other expense, net NonoperatingIncomeExpense $-80.57M USD 2 Qtrs
Other expense, net NonoperatingIncomeExpense $-76.03M USD 2 Qtrs
Other expense, net NonoperatingIncomeExpense $-76.03M USD 2 Qtrs
Other expense, net NonoperatingIncomeExpense $-32.48M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-32.48M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-39.57M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-39.57M USD 1 Quarter
Income before taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $48.03M USD 1 Quarter
Income before taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $48.03M USD 1 Quarter
Income before taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $58.02M USD 1 Quarter
Income before taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $58.02M USD 1 Quarter
Income before taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $98.74M USD 2 Qtrs
Income before taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $98.74M USD 2 Qtrs
Income before taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $58.45M USD 2 Qtrs
Income before taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $58.45M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $24.04M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $24.04M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $20.27M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $20.27M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $17.87M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $17.87M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $31.25M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $31.25M USD 2 Qtrs
Net income ProfitLoss $30.16M USD 1 Quarter
Net income ProfitLoss $30.16M USD 1 Quarter
Net income ProfitLoss $67.50M USD 2 Qtrs
Net income ProfitLoss $67.50M USD 2 Qtrs
Net income ProfitLoss $34.42M USD 2 Qtrs
Net income ProfitLoss $34.42M USD 2 Qtrs
Net income ProfitLoss $37.75M USD 1 Quarter
Net income ProfitLoss $37.75M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.23 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.23 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.18 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.18 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.21 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.21 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.41 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.41 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.40 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.40 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.21 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.21 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.18 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.18 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 162.85M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 162.85M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 159.79M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 159.79M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 162.91M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 162.91M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 159.71M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 159.71M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 160.76M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 160.76M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 160.68M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 160.68M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 166.88M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 166.88M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 166.89M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 166.89M shares 1 Quarter
Cash Flow Statement 260 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $30.16M USD 1 Quarter
Net income ProfitLoss $30.16M USD 1 Quarter
Net income ProfitLoss $67.50M USD 2 Qtrs
Net income ProfitLoss $67.50M USD 2 Qtrs
Net income ProfitLoss $37.75M USD 1 Quarter
Net income ProfitLoss $37.75M USD 1 Quarter
Net income ProfitLoss $34.42M USD 2 Qtrs
Net income ProfitLoss $34.42M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $83.62M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $83.62M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $87.86M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $87.86M USD 2 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $4.00M USD 1 Quarter
Share-based compensation expense AllocatedShareBasedCompensationExpense $4.00M USD 1 Quarter
Share-based compensation expense AllocatedShareBasedCompensationExpense $7.05M USD 2 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $7.05M USD 2 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $22.84M USD 2 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $22.84M USD 2 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $11.00M USD 1 Quarter
Share-based compensation expense AllocatedShareBasedCompensationExpense $11.00M USD 1 Quarter
Loss (gain) on foreign denominated transactions GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities $1.72M USD 2 Qtrs
Loss (gain) on foreign denominated transactions GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities $1.72M USD 2 Qtrs
Loss (gain) on foreign denominated transactions GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities $-9.92M USD 2 Qtrs
Loss (gain) on foreign denominated transactions GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities $-9.92M USD 2 Qtrs
Gain on foreign currency derivatives IncreaseDecreaseInDerivativeAssetsAndLiabilities $1.25M USD 2 Qtrs
Gain on foreign currency derivatives IncreaseDecreaseInDerivativeAssetsAndLiabilities $1.25M USD 2 Qtrs
Gain on foreign currency derivatives IncreaseDecreaseInDerivativeAssetsAndLiabilities $4.92M USD 2 Qtrs
Gain on foreign currency derivatives IncreaseDecreaseInDerivativeAssetsAndLiabilities $4.92M USD 2 Qtrs
Gain on sale and disposal of businesses, fixed assets, and sale leaseback transactions GainLossOnDispositionOfAssets1 $16.36M USD 2 Qtrs
Gain on sale and disposal of businesses, fixed assets, and sale leaseback transactions GainLossOnDispositionOfAssets1 $16.36M USD 2 Qtrs
Gain on sale and disposal of businesses, fixed assets, and sale leaseback transactions GainLossOnDispositionOfAssets1 $12.23M USD 2 Qtrs
Gain on sale and disposal 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 $1.04M USD 2 Qtrs
Reclassification of interest rate hedge to income InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $1.04M USD 2 Qtrs
Reclassification of interest rate hedge to income InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $1.04M USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $1.74M USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $1.74M USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $602.00K USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $602.00K USD 2 Qtrs
Asset impairment charges and lease terminations AssetImpairmentChargesExcludingTradeNames $31.82M USD 2 Qtrs
Asset impairment charges and lease terminations AssetImpairmentChargesExcludingTradeNames $31.82M USD 2 Qtrs
Asset impairment charges and lease terminations AssetImpairmentChargesExcludingTradeNames $6.21M USD 2 Qtrs
Asset impairment charges and lease terminations AssetImpairmentChargesExcludingTradeNames $6.21M USD 2 Qtrs
Amortization of deferred financing costs and bond discounts AmortizationOfFinancingCostsAndDiscounts $4.93M USD 2 Qtrs
Amortization of deferred financing costs and bond discounts AmortizationOfFinancingCostsAndDiscounts $4.93M 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 $4.34M USD 2 Qtrs
Amortization of cloud computing CapitalizedComputerSoftwareAmortization1 $2.41M USD 2 Qtrs
Amortization of cloud computing CapitalizedComputerSoftwareAmortization1 $2.41M USD 2 Qtrs
Amortization of cloud computing CapitalizedComputerSoftwareAmortization1 - USD 2 Qtrs
Amortization of cloud computing CapitalizedComputerSoftwareAmortization1 - USD 2 Qtrs
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $18.81M USD 2 Qtrs
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $18.81M USD 2 Qtrs
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $5.04M USD 2 Qtrs
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $5.04M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-7.32M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-7.32M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-9.64M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-9.64M USD 2 Qtrs
Accounts and notes receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $47.24M USD 2 Qtrs
Accounts and notes receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $47.24M USD 2 Qtrs
Accounts and notes receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $30.37M USD 2 Qtrs
Accounts and notes receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $30.37M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-11.31M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-11.31M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $11.11M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $11.11M USD 2 Qtrs
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.99M USD 2 Qtrs
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.99M USD 2 Qtrs
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.89M USD 2 Qtrs
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.89M USD 2 Qtrs
Advertising fund assets and liabilities, restricted IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted $12.22M USD 2 Qtrs
Advertising fund assets and liabilities, restricted IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted $12.22M USD 2 Qtrs
Advertising fund assets and liabilities, restricted IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted $8.77M USD 2 Qtrs
Advertising fund assets and liabilities, restricted IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted $8.77M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $25.46M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $25.46M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $47.70M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $47.70M USD 2 Qtrs
Deferred commissions IncreaseDecreaseCapitalizedContractCostNet $-428.00K USD 2 Qtrs
Deferred commissions IncreaseDecreaseCapitalizedContractCostNet $-428.00K USD 2 Qtrs
Deferred commissions IncreaseDecreaseCapitalizedContractCostNet $330.00K USD 2 Qtrs
Deferred commissions IncreaseDecreaseCapitalizedContractCostNet $330.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $971.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $971.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.58M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.58M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $16.23M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $16.23M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.97M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.97M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $8.02M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $8.02M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-1.17M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-1.17M USD 2 Qtrs
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $320.00K USD 2 Qtrs
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $320.00K USD 2 Qtrs
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $3.43M USD 2 Qtrs
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $3.43M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $107.22M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $107.22M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $114.58M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $114.58M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $155.92M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $155.92M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $320.07M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $320.07M USD 2 Qtrs
Cash used in business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.76M USD 2 Qtrs
Cash used in business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.76M USD 2 Qtrs
Cash used in business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $44.87M 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 $143.62M USD 2 Qtrs
Proceeds from sale leaseback transactions ProceedsFromSaleLeasebackTransactions $11.81M USD 2 Qtrs
Proceeds from sale leaseback transactions ProceedsFromSaleLeasebackTransactions $11.81M 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 $217.00K USD 2 Qtrs
Proceeds from sale or disposal of businesses and fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $112.84M USD 2 Qtrs
Proceeds from sale or disposal of businesses and fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $112.84M USD 2 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-221.10M USD 2 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-221.10M USD 2 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-34.03M USD 2 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-34.03M USD 2 Qtrs
Payment of debt extinguishment and issuance costs PaymentForDebtExtinguishmentAndDebtIssuanceCosts $871.00K USD 2 Qtrs
Payment of debt extinguishment and issuance costs PaymentForDebtExtinguishmentAndDebtIssuanceCosts $871.00K USD 2 Qtrs
Payment of debt extinguishment and issuance costs PaymentForDebtExtinguishmentAndDebtIssuanceCosts - USD 2 Qtrs
Payment of debt extinguishment and issuance costs PaymentForDebtExtinguishmentAndDebtIssuanceCosts - USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $13.96M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $13.96M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $34.01M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $34.01M 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 $230.00M USD 2 Qtrs
Proceeds from revolving lines of credit and short-term debt ProceedsFromShortTermDebt $46.00M USD 2 Qtrs
Proceeds from revolving lines of credit and short-term debt ProceedsFromShortTermDebt $46.00M USD 2 Qtrs
Repayment of revolving lines of credit and short-term debt RepaymentsOfShortTermDebt $120.00M USD 2 Qtrs
Repayment of revolving lines of credit and short-term debt RepaymentsOfShortTermDebt $120.00M USD 2 Qtrs
Repayment of revolving lines of credit and short-term debt RepaymentsOfShortTermDebt $71.00M USD 2 Qtrs
Repayment of revolving lines of credit and short-term debt RepaymentsOfShortTermDebt $71.00M 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 $1.89M USD 2 Qtrs
Repayment of principal portion of finance lease liability RepaymentsOfDebtAndCapitalLeaseObligations $2.20M USD 2 Qtrs
Repayment of principal portion of finance lease liability RepaymentsOfDebtAndCapitalLeaseObligations $2.20M USD 2 Qtrs
Payment of Tax Receivable Agreement PaymentOfTaxReceivableAgreement $-38.36M USD 2 Qtrs
Payment of Tax Receivable Agreement PaymentOfTaxReceivableAgreement $-38.36M USD 2 Qtrs
Payment of Tax Receivable Agreement PaymentOfTaxReceivableAgreement - USD 2 Qtrs
Payment of Tax Receivable Agreement PaymentOfTaxReceivableAgreement - USD 2 Qtrs
Acquisition of non-controlling interest PaymentForAcquisitionOfNonControllingInterest - USD 2 Qtrs
Acquisition of non-controlling interest PaymentForAcquisitionOfNonControllingInterest - USD 2 Qtrs
Acquisition of non-controlling interest PaymentForAcquisitionOfNonControllingInterest $644.00K USD 2 Qtrs
Acquisition of non-controlling interest PaymentForAcquisitionOfNonControllingInterest $644.00K USD 2 Qtrs
Purchase of common stock PaymentsForRepurchaseOfOtherEquity $2.00K USD 2 Qtrs
Purchase of common stock PaymentsForRepurchaseOfOtherEquity $2.00K USD 2 Qtrs
Purchase of common stock PaymentsForRepurchaseOfOtherEquity $716.00K USD 2 Qtrs
Purchase of common stock PaymentsForRepurchaseOfOtherEquity $716.00K USD 2 Qtrs
Tax obligations for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 2 Qtrs
Tax obligations for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 2 Qtrs
Tax obligations for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $980.00K USD 2 Qtrs
Tax obligations for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $980.00K USD 2 Qtrs
Stock option exercises ProceedsFromStockOptionsExercised $1.76M USD 2 Qtrs
Stock option exercises ProceedsFromStockOptionsExercised $1.76M USD 2 Qtrs
Stock option exercises ProceedsFromStockOptionsExercised - USD 2 Qtrs
Stock option exercises ProceedsFromStockOptionsExercised - USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-64.00K USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-64.00K USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-102.06M USD 2 Qtrs
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-102.06M USD 2 Qtrs
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $95.13M USD 2 Qtrs
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $95.13M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.61M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.61M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.09M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.09M 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
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.30M USD 2 Qtrs
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-30.48M USD 2 Qtrs
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-30.48M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $212.12M 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 $176.52M 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 $227.11M 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 $148.81M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $148.81M 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 $32.87M 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 $38.54M USD Point-in-time
Cash included in advertising fund assets, restricted, beginning of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $38.69M USD Point-in-time
Cash included in advertising fund assets, restricted, beginning of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $38.69M USD Point-in-time
Cash included in advertising fund assets, restricted, beginning of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $32.01M USD Point-in-time
Cash included in advertising fund assets, restricted, beginning of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $32.01M 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 $657.00K USD Point-in-time
Restricted cash, beginning of period RestrictedCashAndCashEquivalents $657.00K USD Point-in-time
Restricted cash, beginning of period RestrictedCashAndCashEquivalents $657.00K USD Point-in-time
Restricted cash, beginning of period RestrictedCashAndCashEquivalents $657.00K USD Point-in-time
Restricted cash, beginning of period RestrictedCashAndCashEquivalents $4.41M USD Point-in-time
Restricted cash, beginning of period RestrictedCashAndCashEquivalents $4.41M 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 $251.47M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $185.24M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $185.24M 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, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.72M 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 $260.77M 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 $227.11M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $148.81M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $148.81M 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 $212.12M 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 $176.52M USD Point-in-time
Cash included in advertising fund assets, restricted, end of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $38.69M USD Point-in-time
Cash included in advertising fund assets, restricted, end of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $38.69M USD Point-in-time
Cash included in advertising fund assets, restricted, end of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $32.01M USD Point-in-time
Cash included in advertising fund assets, restricted, end of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $32.01M 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 $32.87M 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 $38.54M USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $4.41M USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $4.41M USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $657.00K USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $657.00K USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $657.00K 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
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 $260.77M 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
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.72M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $185.24M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $185.24M 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 $251.47M USD Point-in-time
Capital expenditures included in accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $17.89M USD 2 Qtrs
Capital expenditures included in accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $17.89M USD 2 Qtrs
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 $43.19M 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 $16.13M USD 2 Qtrs
Deferred consideration included in accrued expenses and other liabilities BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals $1.95M USD 2 Qtrs
Deferred consideration included in accrued expenses and other liabilities BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals $1.95M USD 2 Qtrs
Interest InterestPaidNet $72.56M USD 2 Qtrs
Interest InterestPaidNet $72.56M USD 2 Qtrs
Interest InterestPaidNet $78.95M USD 2 Qtrs
Interest InterestPaidNet $78.95M USD 2 Qtrs
Income taxes IncomeTaxesPaid $20.34M USD 2 Qtrs
Income taxes IncomeTaxesPaid $20.34M USD 2 Qtrs
Income taxes IncomeTaxesPaid $13.61M USD 2 Qtrs
Income taxes IncomeTaxesPaid $13.61M USD 2 Qtrs
Stockholders Equity 58 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, 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
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 (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
Preferred stock PreferredStockValueOutstanding - USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 164.08M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 164.08M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 163.97M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 163.97M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.75B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.75B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $942.79M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $942.79M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $906.72M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $906.72M USD Point-in-time
Net income ProfitLoss $30.16M USD 1 Quarter
Net income ProfitLoss $30.16M USD 1 Quarter
Net income ProfitLoss $67.50M USD 2 Qtrs
Net income ProfitLoss $67.50M USD 2 Qtrs
Net income ProfitLoss $34.42M USD 2 Qtrs
Net income ProfitLoss $34.42M USD 2 Qtrs
Net income ProfitLoss $37.75M USD 1 Quarter
Net income ProfitLoss $37.75M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-3.54M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-3.54M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-20.07M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-20.07M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $6.38M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $6.38M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $17.55M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $17.55M USD 2 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 164.08M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 164.08M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 163.97M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 163.97M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.75B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.75B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $942.79M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $942.79M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $906.72M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $906.72M USD Point-in-time
Comprehensive Income 80 line items
Line Item Tag Value Unit Period
Unrealized (loss) gain from cash flow hedges, tax (benefit) expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $22.00K USD 2 Qtrs
Unrealized (loss) gain from cash flow hedges, tax (benefit) expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $22.00K USD 2 Qtrs
Net income ProfitLoss $30.16M USD 1 Quarter
Net income ProfitLoss $30.16M USD 1 Quarter
Net income ProfitLoss $67.50M USD 2 Qtrs
Net income ProfitLoss $67.50M USD 2 Qtrs
Net income ProfitLoss $34.42M USD 2 Qtrs
Net income ProfitLoss $34.42M USD 2 Qtrs
Unrealized (loss) gain from cash flow hedges, tax (benefit) expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-21.00K USD 2 Qtrs
Unrealized (loss) gain from cash flow hedges, tax (benefit) expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-21.00K USD 2 Qtrs
Unrealized (loss) gain from cash flow hedges, tax (benefit) expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-19.00K USD 1 Quarter
Unrealized (loss) gain from cash flow hedges, tax (benefit) expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-19.00K USD 1 Quarter
Unrealized (loss) gain from cash flow hedges, tax (benefit) expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $7.00K USD 1 Quarter
Unrealized (loss) gain from cash flow hedges, tax (benefit) expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $7.00K USD 1 Quarter
Net income ProfitLoss $37.75M USD 1 Quarter
Net income ProfitLoss $37.75M USD 1 Quarter
Actuarial (loss) gain of defined pension plan, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Actuarial (loss) gain of defined pension plan, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Actuarial (loss) gain of defined pension plan, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Actuarial (loss) gain of defined pension plan, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Actuarial (loss) gain of defined pension plan, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Actuarial (loss) gain of defined pension plan, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Actuarial (loss) gain of defined pension plan, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Actuarial (loss) gain of defined pension plan, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.68M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.68M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.58M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.58M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $17.52M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $17.52M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.17M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.17M USD 1 Quarter
Unrealized (loss) gain from cash flow hedges, net of tax expense (benefit) of $7, ($19), $22, ($21), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.48M USD 2 Qtrs
Unrealized (loss) gain from cash flow hedges, net of tax expense (benefit) of $7, ($19), $22, ($21), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.48M USD 2 Qtrs
Unrealized (loss) gain from cash flow hedges, net of tax expense (benefit) of $7, ($19), $22, ($21), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-865.00K USD 1 Quarter
Unrealized (loss) gain from cash flow hedges, net of tax expense (benefit) of $7, ($19), $22, ($21), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-865.00K USD 1 Quarter
Unrealized (loss) gain from cash flow hedges, net of tax expense (benefit) of $7, ($19), $22, ($21), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $222.00K USD 1 Quarter
Unrealized (loss) gain from cash flow hedges, net of tax expense (benefit) of $7, ($19), $22, ($21), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $222.00K USD 1 Quarter
Unrealized (loss) gain from cash flow hedges, net of tax expense (benefit) of $7, ($19), $22, ($21), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $22.00K USD 2 Qtrs
Unrealized (loss) gain from cash flow hedges, net of tax expense (benefit) of $7, ($19), $22, ($21), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $22.00K USD 2 Qtrs
Actuarial (loss) gain of defined pension plan, net of tax expense of $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-12.00K USD 2 Qtrs
Actuarial (loss) gain of defined pension plan, net of tax expense of $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-12.00K USD 2 Qtrs
Actuarial (loss) gain of defined pension plan, net of tax expense of $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $10.00K USD 2 Qtrs
Actuarial (loss) gain of defined pension plan, net of tax expense of $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $10.00K USD 2 Qtrs
Actuarial (loss) gain of defined pension plan, net of tax expense of $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00K USD 1 Quarter
Actuarial (loss) gain of defined pension plan, net of tax expense of $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00K USD 1 Quarter
Actuarial (loss) gain of defined pension plan, net of tax expense of $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.00K USD 1 Quarter
Actuarial (loss) gain of defined pension plan, net of tax expense of $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.00K USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-3.54M USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-3.54M USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-20.07M USD 2 Qtrs
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-20.07M USD 2 Qtrs
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $6.38M USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $6.38M USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $17.55M USD 2 Qtrs
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $17.55M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.35M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.35M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $44.13M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $44.13M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $26.62M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $26.62M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $85.05M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $85.05M USD 2 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.00K USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.00K USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 2 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 2 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.00K USD 2 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.00K USD 2 Qtrs
Comprehensive income attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $85.03M USD 2 Qtrs
Comprehensive income attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $85.03M USD 2 Qtrs
Comprehensive income attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $44.12M USD 1 Quarter
Comprehensive income attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $44.12M USD 1 Quarter
Comprehensive income attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $14.35M USD 2 Qtrs
Comprehensive income attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $14.35M USD 2 Qtrs
Comprehensive income attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $26.62M USD 1 Quarter
Comprehensive income attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $26.62M USD 1 Quarter

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

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