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10-Q Filing

DRIVEN BRANDS HOLDINGS INC. CIK: 1804745 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001804745-24-000029
Period End Date 20240930
Filing Date 20241107
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance drvn-20240928_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 160 Cash Flow Statement 280 Stockholders Equity 66 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
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 $204.18M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $204.18M 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 $211.28M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $211.28M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
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
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
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 $171.89M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $171.89M 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
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 $69.86M USD Point-in-time
Inventory InventoryNet $69.86M 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
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 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
Prepaid and other assets PrepaidExpenseCurrent $37.48M USD Point-in-time
Prepaid and other assets PrepaidExpenseCurrent $37.48M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 164.11M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 164.11M shares Point-in-time
Income tax receivable IncomeTaxesReceivable $18.43M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $18.43M 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 $301.23M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $301.23M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $185.99M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $185.99M USD Point-in-time
Advertising fund assets, restricted AdvertisingFundAssetCurrent $54.94M USD Point-in-time
Advertising fund assets, restricted AdvertisingFundAssetCurrent $54.94M 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
Total current assets AssetsCurrent $747.17M USD Point-in-time
Total current assets AssetsCurrent $747.17M USD Point-in-time
Total current assets AssetsCurrent $821.11M USD Point-in-time
Total current assets AssetsCurrent $821.11M USD Point-in-time
Other assets OtherAssets $116.05M USD Point-in-time
Other assets OtherAssets $116.05M USD Point-in-time
Other assets OtherAssets $56.56M USD Point-in-time
Other assets OtherAssets $56.56M 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 $1.36B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.36B 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 $6.96M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrent $6.96M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $677.28M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $677.28M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $739.40M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $739.40M 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 $3.63M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $3.63M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $3.66M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $3.66M 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 $5.76B USD Point-in-time
Total assets Assets $5.76B 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 $78.76M USD Point-in-time
Accounts payable AccountsPayableCurrent $78.76M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $254.34M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $254.34M 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
Income tax payable TaxesPayableCurrent $5.40M USD Point-in-time
Income tax payable TaxesPayableCurrent $5.40M USD Point-in-time
Income tax payable TaxesPayableCurrent $1.02M USD Point-in-time
Income tax payable TaxesPayableCurrent $1.02M 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
Current portion of long-term debt LongTermDebtCurrent $32.87M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $32.87M 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 $26.67M USD Point-in-time
Advertising fund liabilities AdvertisingFundLiabilityCurrent $26.67M USD Point-in-time
Total current liabilities LiabilitiesCurrent $427.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $427.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $393.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $393.66M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.91B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.91B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.73B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.73B 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 $164.71M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $164.71M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.31B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.31B 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 $133.61M USD Point-in-time
Income tax receivable liability IncomeTaxReceivableLiabilityNoncurrent $133.61M 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 $31.75M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $31.75M USD Point-in-time
Long-term accrued expenses and other liabilities OtherAccruedLiabilitiesNoncurrent $28.81M USD Point-in-time
Long-term accrued expenses and other liabilities OtherAccruedLiabilitiesNoncurrent $28.81M 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
Total liabilities Liabilities $4.80B USD Point-in-time
Total liabilities Liabilities $4.80B USD Point-in-time
Total liabilities Liabilities $5.00B USD Point-in-time
Total liabilities Liabilities $5.00B 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 164,113,794 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 164,113,794 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 164,113,794 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 164,113,794 and 163,965,231 shares outstanding; respectively CommonStockValue $1.64M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.69B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.69B 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
Accumulated deficit RetainedEarningsAccumulatedDeficit $-690.61M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-690.61M 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 $-37.88M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.88M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-36.17M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-36.17M 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 $962.81M USD Point-in-time
Total shareholders equity attributable to Driven Brands Holdings Inc. StockholdersEquity $962.81M USD Point-in-time
Non-controlling interests MinorityInterest - USD Point-in-time
Non-controlling interests MinorityInterest - USD Point-in-time
Non-controlling interests MinorityInterest $644.00K USD Point-in-time
Non-controlling interests MinorityInterest $644.00K USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $880.93M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $880.93M 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 shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $962.81M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $962.81M 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 $5.76B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.76B USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $591.68M USD 1 Quarter
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $591.68M USD 1 Quarter
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.78B USD 3 Qtrs
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.78B USD 3 Qtrs
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.75B USD 3 Qtrs
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.75B USD 3 Qtrs
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $581.03M USD 1 Quarter
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $581.03M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $123.01M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $123.01M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $387.29M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $387.29M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $332.15M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $332.15M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $149.77M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $149.77M USD 1 Quarter
Acquisition related costs BusinessCombinationAcquisitionRelatedCosts $1.46M USD 3 Qtrs
Acquisition related costs BusinessCombinationAcquisitionRelatedCosts $1.46M USD 3 Qtrs
Acquisition related costs BusinessCombinationAcquisitionRelatedCosts $7.26M USD 3 Qtrs
Acquisition related costs BusinessCombinationAcquisitionRelatedCosts $7.26M USD 3 Qtrs
Acquisition related costs BusinessCombinationAcquisitionRelatedCosts $-606.00K USD 1 Quarter
Acquisition related costs BusinessCombinationAcquisitionRelatedCosts $-606.00K USD 1 Quarter
Acquisition related costs BusinessCombinationAcquisitionRelatedCosts $1.67M USD 1 Quarter
Acquisition related costs BusinessCombinationAcquisitionRelatedCosts $1.67M USD 1 Quarter
Store opening costs PreOpeningCosts $1.37M USD 1 Quarter
Store opening costs PreOpeningCosts $1.37M USD 1 Quarter
Store opening costs PreOpeningCosts $3.77M USD 3 Qtrs
Store opening costs PreOpeningCosts $3.77M USD 3 Qtrs
Store opening costs PreOpeningCosts $1.48M USD 1 Quarter
Store opening costs PreOpeningCosts $1.48M USD 1 Quarter
Store opening costs PreOpeningCosts $3.68M USD 3 Qtrs
Store opening costs PreOpeningCosts $3.68M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $129.26M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $129.26M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $43.36M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $43.36M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $45.64M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $45.64M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $131.22M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $131.22M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $850.97M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $850.97M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $850.97M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $850.97M USD 1 Quarter
Asset impairment charges and lease terminations AssetImpairmentChargesAndLeaseTerminations $24.11M USD 1 Quarter
Asset impairment charges and lease terminations AssetImpairmentChargesAndLeaseTerminations $24.11M USD 1 Quarter
Asset impairment charges and lease terminations AssetImpairmentChargesAndLeaseTerminations $55.93M USD 3 Qtrs
Asset impairment charges and lease terminations AssetImpairmentChargesAndLeaseTerminations $55.93M USD 3 Qtrs
Asset impairment charges and lease terminations AssetImpairmentChargesAndLeaseTerminations $117.45M USD 3 Qtrs
Asset impairment charges and lease terminations AssetImpairmentChargesAndLeaseTerminations $117.45M USD 3 Qtrs
Asset impairment charges and lease terminations AssetImpairmentChargesAndLeaseTerminations $111.24M USD 1 Quarter
Asset impairment charges and lease terminations AssetImpairmentChargesAndLeaseTerminations $111.24M USD 1 Quarter
Total operating expenses OperatingExpenses $1.60B USD 3 Qtrs
Total operating expenses OperatingExpenses $1.60B USD 3 Qtrs
Total operating expenses OperatingExpenses $2.48B USD 3 Qtrs
Total operating expenses OperatingExpenses $2.48B USD 3 Qtrs
Total operating expenses OperatingExpenses $1.49B USD 1 Quarter
Total operating expenses OperatingExpenses $1.49B USD 1 Quarter
Total operating expenses OperatingExpenses $552.17M USD 1 Quarter
Total operating expenses OperatingExpenses $552.17M USD 1 Quarter
Operating income OperatingIncomeLoss $178.53M USD 3 Qtrs
Operating income OperatingIncomeLoss $178.53M USD 3 Qtrs
Operating income OperatingIncomeLoss $-906.86M USD 1 Quarter
Operating income OperatingIncomeLoss $-906.86M USD 1 Quarter
Operating income OperatingIncomeLoss $-732.08M USD 3 Qtrs
Operating income OperatingIncomeLoss $-732.08M USD 3 Qtrs
Operating income OperatingIncomeLoss $39.51M USD 1 Quarter
Operating income OperatingIncomeLoss $39.51M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $43.68M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $43.68M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $41.29M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $41.29M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $119.25M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $119.25M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $120.30M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $120.30M USD 3 Qtrs
Foreign currency transaction loss, net ForeignCurrencyTransactionGainLossBeforeTax $-765.00K USD 1 Quarter
Foreign currency transaction loss, net ForeignCurrencyTransactionGainLossBeforeTax $-765.00K USD 1 Quarter
Foreign currency transaction loss, net ForeignCurrencyTransactionGainLossBeforeTax $-2.98M USD 1 Quarter
Foreign currency transaction loss, net ForeignCurrencyTransactionGainLossBeforeTax $-2.98M USD 1 Quarter
Foreign currency transaction loss, net ForeignCurrencyTransactionGainLossBeforeTax $-3.00K USD 3 Qtrs
Foreign currency transaction loss, net ForeignCurrencyTransactionGainLossBeforeTax $-3.00K USD 3 Qtrs
Foreign currency transaction loss, net ForeignCurrencyTransactionGainLossBeforeTax $-5.77M USD 3 Qtrs
Foreign currency transaction loss, net ForeignCurrencyTransactionGainLossBeforeTax $-5.77M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-205.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-205.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-205.00K USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-205.00K USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-125.22M USD 3 Qtrs
Other expense, net NonoperatingIncomeExpense $-125.22M USD 3 Qtrs
Other expense, net NonoperatingIncomeExpense $-120.31M USD 3 Qtrs
Other expense, net NonoperatingIncomeExpense $-120.31M USD 3 Qtrs
Other expense, net NonoperatingIncomeExpense $-44.65M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-44.65M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-44.27M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-44.27M USD 1 Quarter
(Loss) income before taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $-852.38M USD 3 Qtrs
(Loss) income before taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $-852.38M USD 3 Qtrs
(Loss) income before taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $-5.14M USD 1 Quarter
(Loss) income before taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $-5.14M USD 1 Quarter
(Loss) income before taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $-951.13M USD 1 Quarter
(Loss) income before taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $-951.13M USD 1 Quarter
(Loss) income before taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $53.31M USD 3 Qtrs
(Loss) income before taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $53.31M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-120.57M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-120.57M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-151.82M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-151.82M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $9.81M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $9.81M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $33.84M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $33.84M USD 3 Qtrs
Net (loss) income ProfitLoss $-731.81M USD 3 Qtrs
Net (loss) income ProfitLoss $-731.81M USD 3 Qtrs
Net (loss) income ProfitLoss $-14.95M USD 1 Quarter
Net (loss) income ProfitLoss $-14.95M USD 1 Quarter
Net (loss) income ProfitLoss $-799.31M USD 1 Quarter
Net (loss) income ProfitLoss $-799.31M USD 1 Quarter
Net (loss) income ProfitLoss $19.47M USD 3 Qtrs
Net (loss) income ProfitLoss $19.47M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.12 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.12 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-4.40 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-4.40 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.09 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.09 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-4.82 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-4.82 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-4.41 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-4.41 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.09 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.09 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-4.83 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-4.83 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.12 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.12 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 162.70M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 162.70M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 159.74M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 159.74M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 162.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 162.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 159.80M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 159.80M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 159.80M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 159.80M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 160.71M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 160.71M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 162.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 162.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 162.70M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 162.70M shares 3 Qtrs
Cash Flow Statement 280 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $-731.81M USD 3 Qtrs
Net (loss) income ProfitLoss $-731.81M USD 3 Qtrs
Net (loss) income ProfitLoss $-14.95M USD 1 Quarter
Net (loss) income ProfitLoss $-14.95M USD 1 Quarter
Net (loss) income ProfitLoss $-799.31M USD 1 Quarter
Net (loss) income ProfitLoss $-799.31M USD 1 Quarter
Net (loss) income ProfitLoss $19.47M USD 3 Qtrs
Net (loss) income ProfitLoss $19.47M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $131.22M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $131.22M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $129.26M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $129.26M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $850.97M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $850.97M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $850.97M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $850.97M USD 1 Quarter
Share-based compensation expense AllocatedShareBasedCompensationExpense $13.00M USD 1 Quarter
Share-based compensation expense AllocatedShareBasedCompensationExpense $13.00M USD 1 Quarter
Share-based compensation expense AllocatedShareBasedCompensationExpense $9.73M USD 3 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $9.73M USD 3 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $3.00M USD 1 Quarter
Share-based compensation expense AllocatedShareBasedCompensationExpense $3.00M USD 1 Quarter
Share-based compensation expense AllocatedShareBasedCompensationExpense $35.64M USD 3 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $35.64M USD 3 Qtrs
Loss on foreign denominated transactions GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities $-8.74M USD 3 Qtrs
Loss on foreign denominated transactions GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities $-8.74M USD 3 Qtrs
Loss on foreign denominated transactions GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities $-3.71M USD 3 Qtrs
Loss on foreign denominated transactions GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities $-3.71M USD 3 Qtrs
Gain on foreign currency derivatives IncreaseDecreaseInDerivativeAssetsAndLiabilities $2.98M USD 3 Qtrs
Gain on foreign currency derivatives IncreaseDecreaseInDerivativeAssetsAndLiabilities $2.98M USD 3 Qtrs
Gain on foreign currency derivatives IncreaseDecreaseInDerivativeAssetsAndLiabilities $3.70M USD 3 Qtrs
Gain on foreign currency derivatives IncreaseDecreaseInDerivativeAssetsAndLiabilities $3.70M USD 3 Qtrs
(Gain) loss on sale and disposal of businesses, fixed assets, and sale leaseback transactions GainLossOnDispositionOfAssets1 $-1.73M USD 3 Qtrs
(Gain) loss on sale and disposal of businesses, fixed assets, and sale leaseback transactions GainLossOnDispositionOfAssets1 $-1.73M USD 3 Qtrs
(Gain) loss on sale and disposal of businesses, fixed assets, and sale leaseback transactions GainLossOnDispositionOfAssets1 $7.93M USD 3 Qtrs
(Gain) loss on sale and disposal of businesses, fixed assets, and sale leaseback transactions GainLossOnDispositionOfAssets1 $7.93M USD 3 Qtrs
Reclassification of interest rate hedge to income InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $1.56M USD 3 Qtrs
Reclassification of interest rate hedge to income InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $1.56M USD 3 Qtrs
Reclassification of interest rate hedge to income InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $1.36M USD 3 Qtrs
Reclassification of interest rate hedge to income InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $1.36M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $1.24M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $1.24M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $5.76M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $5.76M USD 3 Qtrs
Asset impairment charges and lease terminations AssetImpairmentChargesExcludingTradeNames $55.93M USD 3 Qtrs
Asset impairment charges and lease terminations AssetImpairmentChargesExcludingTradeNames $55.93M USD 3 Qtrs
Asset impairment charges and lease terminations AssetImpairmentChargesExcludingTradeNames $117.45M USD 3 Qtrs
Asset impairment charges and lease terminations AssetImpairmentChargesExcludingTradeNames $117.45M USD 3 Qtrs
Amortization of deferred financing costs and bond discounts AmortizationOfFinancingCostsAndDiscounts $7.24M USD 3 Qtrs
Amortization of deferred financing costs and bond discounts AmortizationOfFinancingCostsAndDiscounts $7.24M USD 3 Qtrs
Amortization of deferred financing costs and bond discounts AmortizationOfFinancingCostsAndDiscounts $6.29M USD 3 Qtrs
Amortization of deferred financing costs and bond discounts AmortizationOfFinancingCostsAndDiscounts $6.29M USD 3 Qtrs
Amortization of cloud computing CapitalizedComputerSoftwareAmortization1 $991.00K USD 3 Qtrs
Amortization of cloud computing CapitalizedComputerSoftwareAmortization1 $991.00K USD 3 Qtrs
Amortization of cloud computing CapitalizedComputerSoftwareAmortization1 $3.44M USD 3 Qtrs
Amortization of cloud computing CapitalizedComputerSoftwareAmortization1 $3.44M USD 3 Qtrs
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $-134.27M USD 3 Qtrs
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $-134.27M USD 3 Qtrs
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $13.57M USD 3 Qtrs
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $13.57M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-205.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-205.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-205.00K USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-205.00K USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-23.44M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-23.44M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-3.22M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-3.22M USD 3 Qtrs
Accounts and notes receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $-2.46M USD 3 Qtrs
Accounts and notes receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $-2.46M USD 3 Qtrs
Accounts and notes receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $37.75M USD 3 Qtrs
Accounts and notes receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $37.75M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $12.53M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $12.53M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-1.34M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-1.34M USD 3 Qtrs
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.91M USD 3 Qtrs
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.91M USD 3 Qtrs
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.65M USD 3 Qtrs
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.65M USD 3 Qtrs
Advertising fund assets and liabilities, restricted IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted $10.92M USD 3 Qtrs
Advertising fund assets and liabilities, restricted IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted $10.92M USD 3 Qtrs
Advertising fund assets and liabilities, restricted IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted $4.21M USD 3 Qtrs
Advertising fund assets and liabilities, restricted IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted $4.21M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $63.02M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $63.02M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $29.21M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $29.21M USD 3 Qtrs
Deferred commissions IncreaseDecreaseCapitalizedContractCostNet $642.00K USD 3 Qtrs
Deferred commissions IncreaseDecreaseCapitalizedContractCostNet $642.00K USD 3 Qtrs
Deferred commissions IncreaseDecreaseCapitalizedContractCostNet $658.00K USD 3 Qtrs
Deferred commissions IncreaseDecreaseCapitalizedContractCostNet $658.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.96M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.96M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.25M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.25M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $24.91M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $24.91M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $11.50M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $11.50M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-29.44M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-29.44M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $27.36M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $27.36M USD 3 Qtrs
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $5.61M USD 3 Qtrs
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $5.61M USD 3 Qtrs
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $8.23M USD 3 Qtrs
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $8.23M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $212.03M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $212.03M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $208.51M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $208.51M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $482.63M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $482.63M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $219.31M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $219.31M USD 3 Qtrs
Cash used in business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.76M USD 3 Qtrs
Cash used in business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.76M USD 3 Qtrs
Cash used in business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $53.64M USD 3 Qtrs
Cash used in business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $53.64M USD 3 Qtrs
Proceeds from sale leaseback transactions ProceedsFromSaleLeasebackTransactions $17.94M USD 3 Qtrs
Proceeds from sale leaseback transactions ProceedsFromSaleLeasebackTransactions $17.94M USD 3 Qtrs
Proceeds from sale leaseback transactions ProceedsFromSaleLeasebackTransactions $172.23M USD 3 Qtrs
Proceeds from sale leaseback transactions ProceedsFromSaleLeasebackTransactions $172.23M USD 3 Qtrs
Proceeds from sale or disposal of businesses and fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $2.84M USD 3 Qtrs
Proceeds from sale or disposal of businesses and fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $2.84M USD 3 Qtrs
Proceeds from sale or disposal of businesses and fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $255.55M USD 3 Qtrs
Proceeds from sale or disposal of businesses and fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $255.55M USD 3 Qtrs
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-361.21M USD 3 Qtrs
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-361.21M USD 3 Qtrs
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $51.43M USD 3 Qtrs
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $51.43M USD 3 Qtrs
Payment of debt extinguishment and issuance costs PaymentForDebtExtinguishmentAndDebtIssuanceCosts $9.65M USD 3 Qtrs
Payment of debt extinguishment and issuance costs PaymentForDebtExtinguishmentAndDebtIssuanceCosts $9.65M USD 3 Qtrs
Payment of debt extinguishment and issuance costs PaymentForDebtExtinguishmentAndDebtIssuanceCosts - USD 3 Qtrs
Payment of debt extinguishment and issuance costs PaymentForDebtExtinguishmentAndDebtIssuanceCosts - USD 3 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $274.79M USD 3 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $274.79M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $20.97M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $20.97M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $422.49M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $422.49M USD 3 Qtrs
Proceeds from revolving lines of credit and short-term debt ProceedsFromShortTermDebt $335.00M USD 3 Qtrs
Proceeds from revolving lines of credit and short-term debt ProceedsFromShortTermDebt $335.00M USD 3 Qtrs
Proceeds from revolving lines of credit and short-term debt ProceedsFromShortTermDebt $46.00M USD 3 Qtrs
Proceeds from revolving lines of credit and short-term debt ProceedsFromShortTermDebt $46.00M USD 3 Qtrs
Repayment of revolving lines of credit and short-term debt RepaymentsOfShortTermDebt $120.00M USD 3 Qtrs
Repayment of revolving lines of credit and short-term debt RepaymentsOfShortTermDebt $120.00M USD 3 Qtrs
Repayment of revolving lines of credit and short-term debt RepaymentsOfShortTermDebt $71.00M USD 3 Qtrs
Repayment of revolving lines of credit and short-term debt RepaymentsOfShortTermDebt $71.00M USD 3 Qtrs
Repayment of principal portion of finance lease liability RepaymentsOfDebtAndCapitalLeaseObligations $4.30M USD 3 Qtrs
Repayment of principal portion of finance lease liability RepaymentsOfDebtAndCapitalLeaseObligations $4.30M USD 3 Qtrs
Repayment of principal portion of finance lease liability RepaymentsOfDebtAndCapitalLeaseObligations $2.02M USD 3 Qtrs
Repayment of principal portion of finance lease liability RepaymentsOfDebtAndCapitalLeaseObligations $2.02M USD 3 Qtrs
Payment of Tax Receivable Agreement PaymentOfTaxReceivableAgreement $-38.37M USD 3 Qtrs
Payment of Tax Receivable Agreement PaymentOfTaxReceivableAgreement $-38.37M USD 3 Qtrs
Payment of Tax Receivable Agreement PaymentOfTaxReceivableAgreement - USD 3 Qtrs
Payment of Tax Receivable Agreement PaymentOfTaxReceivableAgreement - USD 3 Qtrs
Acquisition of non-controlling interest PaymentForAcquisitionOfNonControllingInterest - USD 3 Qtrs
Acquisition of non-controlling interest PaymentForAcquisitionOfNonControllingInterest - USD 3 Qtrs
Acquisition of non-controlling interest PaymentForAcquisitionOfNonControllingInterest $644.00K USD 3 Qtrs
Acquisition of non-controlling interest PaymentForAcquisitionOfNonControllingInterest $644.00K USD 3 Qtrs
Share repurchases PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Share repurchases PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Share repurchases PaymentsForRepurchaseOfCommonStock $49.96M USD 3 Qtrs
Share repurchases PaymentsForRepurchaseOfCommonStock $49.96M USD 3 Qtrs
Tax obligations for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Tax obligations for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Tax obligations for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $998.00K USD 3 Qtrs
Tax obligations for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $998.00K USD 3 Qtrs
Stock option exercises ProceedsFromStockOptionsExercised $6.12M USD 3 Qtrs
Stock option exercises ProceedsFromStockOptionsExercised $6.12M USD 3 Qtrs
Stock option exercises ProceedsFromStockOptionsExercised - USD 3 Qtrs
Stock option exercises ProceedsFromStockOptionsExercised - USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-322.00K USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-322.00K USD 3 Qtrs
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-226.66M USD 3 Qtrs
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-226.66M USD 3 Qtrs
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $147.85M USD 3 Qtrs
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $147.85M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.00K USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.00K USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $365.00K USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $365.00K USD 3 Qtrs
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.34M USD 3 Qtrs
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.34M USD 3 Qtrs
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-959.00K USD 3 Qtrs
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-959.00K USD 3 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $211.28M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $211.28M 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 $204.18M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $204.18M 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 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 $40.47M USD Point-in-time
Cash included in advertising fund assets, restricted, beginning of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $40.47M USD Point-in-time
Cash included in advertising fund assets, restricted, beginning of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $47.88M USD Point-in-time
Cash included in advertising fund assets, restricted, beginning of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $47.88M 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
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 $792.00K USD Point-in-time
Restricted cash, beginning of period RestrictedCashAndCashEquivalents $792.00K 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 $249.06M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $249.06M 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 $259.81M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $259.81M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $260.77M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $260.77M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $211.28M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $211.28M 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 and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $204.18M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $204.18M 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 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 $40.47M USD Point-in-time
Cash included in advertising fund assets, restricted, end of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $40.47M USD Point-in-time
Cash included in advertising fund assets, restricted, end of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $47.88M USD Point-in-time
Cash included in advertising fund assets, restricted, end of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $47.88M 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 $792.00K 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
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
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 $259.81M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $259.81M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $249.06M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $249.06M USD Point-in-time
Capital expenditures included in accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $16.74M USD 3 Qtrs
Capital expenditures included in accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $16.74M USD 3 Qtrs
Capital expenditures included in accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $24.86M USD 3 Qtrs
Capital expenditures included in accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $24.86M USD 3 Qtrs
Deferred consideration included in accrued expenses and other liabilities BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals $9.28M USD 3 Qtrs
Deferred consideration included in accrued expenses and other liabilities BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals $9.28M USD 3 Qtrs
Deferred consideration included in accrued expenses and other liabilities BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals $1.71M USD 3 Qtrs
Deferred consideration included in accrued expenses and other liabilities BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals $1.71M USD 3 Qtrs
Interest InterestPaidNet $111.30M USD 3 Qtrs
Interest InterestPaidNet $111.30M USD 3 Qtrs
Interest InterestPaidNet $120.26M USD 3 Qtrs
Interest InterestPaidNet $120.26M USD 3 Qtrs
Income taxes IncomeTaxesPaid $27.77M USD 3 Qtrs
Income taxes IncomeTaxesPaid $27.77M USD 3 Qtrs
Income taxes IncomeTaxesPaid $18.59M USD 3 Qtrs
Income taxes IncomeTaxesPaid $18.59M USD 3 Qtrs
Stockholders Equity 66 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 163.97M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 163.97M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 164.11M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 164.11M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $880.93M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $880.93M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $906.72M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $906.72M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $962.81M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $962.81M USD Point-in-time
Shares repurchased (in shares) StockRepurchasedDuringPeriodShares 3.60M shares 1 Quarter
Shares repurchased (in shares) StockRepurchasedDuringPeriodShares 3.60M shares 1 Quarter
Shares repurchased (in shares) StockRepurchasedDuringPeriodShares 3.60M shares 3 Qtrs
Shares repurchased (in shares) StockRepurchasedDuringPeriodShares 3.60M shares 3 Qtrs
Shares repurchased StockRepurchasedDuringPeriodValue $50.00M USD 1 Quarter
Shares repurchased StockRepurchasedDuringPeriodValue $50.00M USD 1 Quarter
Shares repurchased StockRepurchasedDuringPeriodValue $50.00M USD 3 Qtrs
Shares repurchased StockRepurchasedDuringPeriodValue $50.00M USD 3 Qtrs
Net (loss) income ProfitLoss $-731.81M USD 3 Qtrs
Net (loss) income ProfitLoss $-731.81M USD 3 Qtrs
Net (loss) income ProfitLoss $-14.95M USD 1 Quarter
Net (loss) income ProfitLoss $-14.95M USD 1 Quarter
Net (loss) income ProfitLoss $-799.31M USD 1 Quarter
Net (loss) income ProfitLoss $-799.31M USD 1 Quarter
Net (loss) income ProfitLoss $19.47M USD 3 Qtrs
Net (loss) income ProfitLoss $19.47M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-8.80M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-8.80M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.71M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.71M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-26.35M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-26.35M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $21.78M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $21.78M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 163.97M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 163.97M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 164.11M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 164.11M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $880.93M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $880.93M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $906.72M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $906.72M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $962.81M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $962.81M 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 - USD 3 Qtrs
Unrealized (loss) gain from cash flow hedges, tax (benefit) expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 3 Qtrs
Net (loss) income ProfitLoss $-731.81M USD 3 Qtrs
Net (loss) income ProfitLoss $-731.81M USD 3 Qtrs
Net (loss) income ProfitLoss $-14.95M USD 1 Quarter
Net (loss) income ProfitLoss $-14.95M USD 1 Quarter
Net (loss) income ProfitLoss $-799.31M USD 1 Quarter
Net (loss) income ProfitLoss $-799.31M USD 1 Quarter
Net (loss) income ProfitLoss $19.47M USD 3 Qtrs
Net (loss) income ProfitLoss $19.47M USD 3 Qtrs
Unrealized (loss) gain from cash flow hedges, tax (benefit) expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $21.00K USD 1 Quarter
Unrealized (loss) gain from cash flow hedges, tax (benefit) expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $21.00K USD 1 Quarter
Unrealized (loss) gain from cash flow hedges, tax (benefit) expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-8.00K USD 1 Quarter
Unrealized (loss) gain from cash flow hedges, tax (benefit) expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-8.00K USD 1 Quarter
Unrealized (loss) gain from cash flow hedges, tax (benefit) expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $14.00K USD 3 Qtrs
Unrealized (loss) gain from cash flow hedges, tax (benefit) expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $14.00K USD 3 Qtrs
Actuarial (loss) gain of defined pension plan, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Actuarial (loss) gain of defined pension plan, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 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
Actuarial (loss) gain of defined pension plan, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Actuarial (loss) gain of defined pension plan, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 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 $-26.04M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.04M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.53M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.53M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.63M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.63M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $21.21M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $21.21M USD 1 Quarter
Unrealized gain (loss) from cash flow hedges, net of tax expense (benefit) of ($8), $21, $14, $0, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-281.00K USD 1 Quarter
Unrealized gain (loss) from cash flow hedges, net of tax expense (benefit) of ($8), $21, $14, $0, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-281.00K USD 1 Quarter
Unrealized gain (loss) from cash flow hedges, net of tax expense (benefit) of ($8), $21, $14, $0, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-259.00K USD 3 Qtrs
Unrealized gain (loss) from cash flow hedges, net of tax expense (benefit) of ($8), $21, $14, $0, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-259.00K USD 3 Qtrs
Unrealized gain (loss) from cash flow hedges, net of tax expense (benefit) of ($8), $21, $14, $0, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-924.00K USD 3 Qtrs
Unrealized gain (loss) from cash flow hedges, net of tax expense (benefit) of ($8), $21, $14, $0, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-924.00K USD 3 Qtrs
Unrealized gain (loss) from cash flow hedges, net of tax expense (benefit) of ($8), $21, $14, $0, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $558.00K USD 1 Quarter
Unrealized gain (loss) from cash flow hedges, net of tax expense (benefit) of ($8), $21, $14, $0, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $558.00K USD 1 Quarter
Actuarial gain (loss) of defined pension plan, net of tax expense of $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00K USD 3 Qtrs
Actuarial gain (loss) of defined pension plan, net of tax expense of $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00K USD 3 Qtrs
Actuarial gain (loss) of defined pension plan, net of tax expense of $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-12.00K USD 1 Quarter
Actuarial gain (loss) of defined pension plan, net of tax expense of $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-12.00K USD 1 Quarter
Actuarial gain (loss) of defined pension plan, net of tax expense of $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $27.00K USD 1 Quarter
Actuarial gain (loss) of defined pension plan, net of tax expense of $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $27.00K USD 1 Quarter
Actuarial gain (loss) of defined pension plan, net of tax expense of $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $15.00K USD 3 Qtrs
Actuarial gain (loss) of defined pension plan, net of tax expense of $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $15.00K USD 3 Qtrs
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-8.80M USD 3 Qtrs
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-8.80M USD 3 Qtrs
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $1.71M USD 3 Qtrs
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $1.71M USD 3 Qtrs
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-26.35M USD 1 Quarter
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-26.35M USD 1 Quarter
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $21.78M USD 1 Quarter
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $21.78M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.83M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.83M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-740.61M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-740.61M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $21.18M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $21.18M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-825.66M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-825.66M USD 1 Quarter
Comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-13.00K USD 1 Quarter
Comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-13.00K USD 1 Quarter
Comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Comprehensive income (loss) attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $-825.65M USD 1 Quarter
Comprehensive income (loss) attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $-825.65M USD 1 Quarter
Comprehensive income (loss) attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $6.83M USD 1 Quarter
Comprehensive income (loss) attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $6.83M USD 1 Quarter
Comprehensive income (loss) attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $21.18M USD 3 Qtrs
Comprehensive income (loss) attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $21.18M USD 3 Qtrs
Comprehensive income (loss) attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $-740.61M USD 3 Qtrs
Comprehensive income (loss) attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $-740.61M USD 3 Qtrs

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

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