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10-K Filing

DRIVEN BRANDS HOLDINGS INC. CIK: 1804745 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001804745-25-000010
Period End Date 20241231
Filing Date 20250226
Fiscal Year 2024
Fiscal Period FY
XBRL Instance drvn-20241228_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 202 Income Statement 120 Cash Flow Statement 376 Stockholders Equity 56 Comprehensive Income 60
Balance Sheet 202 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, 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 $523.41M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $523.41M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
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 $169.95M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $169.95M 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
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
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $657.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $657.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $358.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $358.00K USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
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 $179.61M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $179.61M 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, 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 $67.53M USD Point-in-time
Inventory InventoryNet $67.53M 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
Prepaid and other assets PrepaidExpenseCurrent $46.71M USD Point-in-time
Prepaid and other assets PrepaidExpenseCurrent $46.71M USD 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 $42.27M USD Point-in-time
Prepaid and other assets PrepaidExpenseCurrent $42.27M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 163.84M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 163.84M shares Point-in-time
Income tax receivable IncomeTaxesReceivable $13.71M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $13.71M 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 $134.30M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $134.30M 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 $49.72M USD Point-in-time
Advertising fund assets, restricted AdvertisingFundAssetCurrent $49.72M 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 $657.44M USD Point-in-time
Total current assets AssetsCurrent $657.44M 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 $125.42M USD Point-in-time
Other assets OtherAssets $125.42M 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 $1.44B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.44B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.02B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.02B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.37B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.37B 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
Deferred commissions CapitalizedContractCostNetNoncurrent $6.31M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrent $6.31M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrent $7.25M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrent $7.25M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $665.90M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $665.90M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $739.40M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $739.40M USD Point-in-time
Goodwill Goodwill $1.46B USD Point-in-time
Goodwill Goodwill $1.46B USD Point-in-time
Goodwill Goodwill $1.40B USD Point-in-time
Goodwill Goodwill $1.40B USD Point-in-time
Goodwill Goodwill $2.28B USD Point-in-time
Goodwill Goodwill $2.28B 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 $8.21M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $8.21M USD Point-in-time
Total assets Assets $5.26B USD Point-in-time
Total assets Assets $5.26B USD Point-in-time
Total assets Assets $5.91B USD Point-in-time
Total assets Assets $5.91B USD Point-in-time
Accounts payable AccountsPayableCurrent $95.26M USD Point-in-time
Accounts payable AccountsPayableCurrent $95.26M USD Point-in-time
Accounts payable AccountsPayableCurrent $67.53M USD Point-in-time
Accounts payable AccountsPayableCurrent $67.53M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $253.88M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $253.88M 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 $6.86M USD Point-in-time
Income tax payable TaxesPayableCurrent $6.86M USD Point-in-time
Income tax payable TaxesPayableCurrent $5.40M USD Point-in-time
Income tax payable TaxesPayableCurrent $5.40M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $33.19M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $33.19M 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 $22.68M USD Point-in-time
Income tax receivable liability IncomeTaxReceivableLiabilityCurrent $22.68M 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 $22.03M USD Point-in-time
Advertising fund liabilities AdvertisingFundLiabilityCurrent $22.03M 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 $433.89M USD Point-in-time
Total current liabilities LiabilitiesCurrent $433.89M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.66B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.66B 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 $87.48M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $87.48M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.33B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.33B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.30B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.30B USD Point-in-time
Income tax receivable liability IncomeTaxReceivableLiabilityNoncurrent $110.94M USD Point-in-time
Income tax receivable liability IncomeTaxReceivableLiabilityNoncurrent $110.94M USD Point-in-time
Income tax receivable liability IncomeTaxReceivableLiabilityNoncurrent $117.92M USD Point-in-time
Income tax receivable liability IncomeTaxReceivableLiabilityNoncurrent $117.92M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $31.31M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $31.31M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $30.51M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $30.51M 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 $27.44M USD Point-in-time
Long-term accrued expenses and other liabilities OtherAccruedLiabilitiesNoncurrent $27.44M 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 $4.65B USD Point-in-time
Total liabilities Liabilities $4.65B USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) 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 163,842,248 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 163,842,248 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 163,842,248 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 163,842,248 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 $1.70B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.70B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.00B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.00B 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 $-91.57M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-91.57M 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 $607.33M USD Point-in-time
Total shareholders equity attributable to Driven Brands Holdings Inc. StockholdersEquity $607.33M 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 $1.65B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.65B 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 $607.33M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.33M 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 $5.26B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.26B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.34B USD Annual
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.34B USD Annual
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.03B USD Annual
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.03B USD Annual
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.30B USD Annual
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.30B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $462.12M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $462.12M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $554.77M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $554.77M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $401.66M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $401.66M USD Annual
Depreciation and amortization DepreciationAndAmortization $180.11M USD Annual
Depreciation and amortization DepreciationAndAmortization $180.11M USD Annual
Depreciation and amortization DepreciationAndAmortization $175.30M USD Annual
Depreciation and amortization DepreciationAndAmortization $175.30M USD Annual
Depreciation and amortization DepreciationAndAmortization $147.16M USD Annual
Depreciation and amortization DepreciationAndAmortization $147.16M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $850.97M USD Annual
Goodwill impairment GoodwillImpairmentLoss $850.97M USD Annual
Asset impairment charges and lease terminations AssetImpairmentChargesAndLeaseTerminations $132.90M USD Annual
Asset impairment charges and lease terminations AssetImpairmentChargesAndLeaseTerminations $132.90M USD Annual
Asset impairment charges and lease terminations AssetImpairmentChargesAndLeaseTerminations $389.24M USD Annual
Asset impairment charges and lease terminations AssetImpairmentChargesAndLeaseTerminations $389.24M USD Annual
Asset impairment charges and lease terminations AssetImpairmentChargesAndLeaseTerminations $131.10M USD Annual
Asset impairment charges and lease terminations AssetImpairmentChargesAndLeaseTerminations $131.10M USD Annual
Total operating expenses OperatingExpenses $1.83B USD Annual
Total operating expenses OperatingExpenses $1.83B USD Annual
Total operating expenses OperatingExpenses $2.99B USD Annual
Total operating expenses OperatingExpenses $2.99B USD Annual
Total operating expenses OperatingExpenses $2.48B USD Annual
Total operating expenses OperatingExpenses $2.48B USD Annual
Operating (loss) income OperatingIncomeLoss $-140.23M USD Annual
Operating (loss) income OperatingIncomeLoss $-140.23M USD Annual
Operating (loss) income OperatingIncomeLoss $199.60M USD Annual
Operating (loss) income OperatingIncomeLoss $199.60M USD Annual
Operating (loss) income OperatingIncomeLoss $-686.53M USD Annual
Operating (loss) income OperatingIncomeLoss $-686.53M USD Annual
Interest expense, net InterestExpenseNonoperating $114.10M USD Annual
Interest expense, net InterestExpenseNonoperating $114.10M USD Annual
Interest expense, net InterestExpenseNonoperating $164.20M USD Annual
Interest expense, net InterestExpenseNonoperating $164.20M USD Annual
Interest expense, net InterestExpenseNonoperating $156.96M USD Annual
Interest expense, net InterestExpenseNonoperating $156.96M USD Annual
Foreign currency transaction loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $-17.17M USD Annual
Foreign currency transaction loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $-17.17M USD Annual
Foreign currency transaction loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $-20.24M USD Annual
Foreign currency transaction loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $-20.24M USD Annual
Foreign currency transaction loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $3.08M USD Annual
Foreign currency transaction loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $3.08M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-205.00K USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-205.00K USD Annual
Other expense, net NonoperatingIncomeExpense $-177.41M USD Annual
Other expense, net NonoperatingIncomeExpense $-177.41M USD Annual
Other expense, net NonoperatingIncomeExpense $-131.26M USD Annual
Other expense, net NonoperatingIncomeExpense $-131.26M USD Annual
Other expense, net NonoperatingIncomeExpense $-161.12M USD Annual
Other expense, net NonoperatingIncomeExpense $-161.12M USD Annual
(Loss) income before taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $-847.65M USD Annual
(Loss) income before taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $-847.65M USD Annual
(Loss) income before taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $-317.64M USD Annual
(Loss) income before taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $-317.64M USD Annual
(Loss) income before taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $68.34M USD Annual
(Loss) income before taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $68.34M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-25.14M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-25.14M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-102.69M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-102.69M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $25.17M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $25.17M USD Annual
Net (loss) income ProfitLoss $43.17M USD Annual
Net (loss) income ProfitLoss $43.17M USD Annual
Net (loss) income ProfitLoss $-744.96M USD Annual
Net (loss) income ProfitLoss $-744.96M USD Annual
Net (loss) income ProfitLoss $-292.50M USD Annual
Net (loss) income ProfitLoss $-292.50M USD Annual
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-15.00K USD Annual
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-15.00K USD Annual
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net (loss) income attributable to Driven Brands Holdings Inc. NetIncomeLoss $43.19M USD Annual
Net (loss) income attributable to Driven Brands Holdings Inc. NetIncomeLoss $43.19M USD Annual
Net (loss) income attributable to Driven Brands Holdings Inc. NetIncomeLoss $-744.96M USD Annual
Net (loss) income attributable to Driven Brands Holdings Inc. NetIncomeLoss $-744.96M USD Annual
Net (loss) income attributable to Driven Brands Holdings Inc. NetIncomeLoss $-292.50M USD Annual
Net (loss) income attributable to Driven Brands Holdings Inc. NetIncomeLoss $-292.50M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-4.50 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-4.50 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-1.79 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-1.79 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.26 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.26 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-4.53 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-4.53 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-1.82 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-1.82 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.25 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.25 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 160.32M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 160.32M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 162.76M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 162.76M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 161.92M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 161.92M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 160.32M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 160.32M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 161.92M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 161.92M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 166.74M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 166.74M shares Annual
Cash Flow Statement 376 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $43.17M USD Annual
Net (loss) income ProfitLoss $43.17M USD Annual
Net (loss) income ProfitLoss $-744.96M USD Annual
Net (loss) income ProfitLoss $-744.96M USD Annual
Net (loss) income ProfitLoss $-292.50M USD Annual
Net (loss) income ProfitLoss $-292.50M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $147.16M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $147.16M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $180.11M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $180.11M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $175.30M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $175.30M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $850.97M USD Annual
Goodwill impairment GoodwillImpairmentLoss $850.97M USD Annual
Trade name impairment ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $125.45M USD Annual
Trade name impairment ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $125.45M USD Annual
Trade name impairment ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Trade name impairment ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Trade name impairment ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Trade name impairment ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Share-based compensation expense AllocatedShareBasedCompensationExpense $20.58M USD Annual
Share-based compensation expense AllocatedShareBasedCompensationExpense $20.58M USD Annual
Share-based compensation expense AllocatedShareBasedCompensationExpense $15.30M USD Annual
Share-based compensation expense AllocatedShareBasedCompensationExpense $15.30M USD Annual
Share-based compensation expense AllocatedShareBasedCompensationExpense $48.14M USD Annual
Share-based compensation expense AllocatedShareBasedCompensationExpense $48.14M USD Annual
Loss (gain) on foreign denominated transactions GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities $-17.15M USD Annual
Loss (gain) on foreign denominated transactions GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities $-17.15M USD Annual
Loss (gain) on foreign denominated transactions GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities $2.02M USD Annual
Loss (gain) on foreign denominated transactions GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities $2.02M USD Annual
Loss (gain) on foreign denominated transactions GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities $-29.41M USD Annual
Loss (gain) on foreign denominated transactions GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities $-29.41M USD Annual
(Gain) loss on foreign currency derivatives IncreaseDecreaseInDerivativeAssetsAndLiabilities $9.17M USD Annual
(Gain) loss on foreign currency derivatives IncreaseDecreaseInDerivativeAssetsAndLiabilities $9.17M USD Annual
(Gain) loss on foreign currency derivatives IncreaseDecreaseInDerivativeAssetsAndLiabilities $-21.00K USD Annual
(Gain) loss on foreign currency derivatives IncreaseDecreaseInDerivativeAssetsAndLiabilities $-21.00K USD Annual
(Gain) loss on foreign currency derivatives IncreaseDecreaseInDerivativeAssetsAndLiabilities $1.06M USD Annual
(Gain) loss on foreign currency derivatives IncreaseDecreaseInDerivativeAssetsAndLiabilities $1.06M USD Annual
Loss (gain) on sale and disposal of businesses, fixed assets, and sale leaseback transactions GainLossOnDispositionOfAssets1 $-35.72M USD Annual
Loss (gain) on sale and disposal of businesses, fixed assets, and sale leaseback transactions GainLossOnDispositionOfAssets1 $-35.72M USD Annual
Loss (gain) on sale and disposal of businesses, fixed assets, and sale leaseback transactions GainLossOnDispositionOfAssets1 $34.85M USD Annual
Loss (gain) on sale and disposal of businesses, fixed assets, and sale leaseback transactions GainLossOnDispositionOfAssets1 $34.85M USD Annual
Loss (gain) on sale and disposal of businesses, fixed assets, and sale leaseback transactions GainLossOnDispositionOfAssets1 $-4.91M USD Annual
Loss (gain) on sale and disposal of businesses, fixed assets, and sale leaseback transactions GainLossOnDispositionOfAssets1 $-4.91M USD Annual
Reclassification of interest rate hedge to income InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $2.09M USD Annual
Reclassification of interest rate hedge to income InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $2.09M USD Annual
Reclassification of interest rate hedge to income InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $2.08M USD Annual
Reclassification of interest rate hedge to income InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $2.08M USD Annual
Reclassification of interest rate hedge to income InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $542.00K USD Annual
Reclassification of interest rate hedge to income InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $542.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $5.78M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $5.78M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.94M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.94M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $6.67M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $6.67M USD Annual
Asset impairment charges and lease terminations AssetImpairmentChargesExcludingTradeNames $389.24M USD Annual
Asset impairment charges and lease terminations AssetImpairmentChargesExcludingTradeNames $389.24M USD Annual
Asset impairment charges and lease terminations AssetImpairmentChargesExcludingTradeNames $132.90M USD Annual
Asset impairment charges and lease terminations AssetImpairmentChargesExcludingTradeNames $132.90M USD Annual
Asset impairment charges and lease terminations AssetImpairmentChargesExcludingTradeNames $5.66M USD Annual
Asset impairment charges and lease terminations AssetImpairmentChargesExcludingTradeNames $5.66M USD Annual
Amortization of deferred financing costs and bond discounts AmortizationOfFinancingCostsAndDiscounts $8.45M USD Annual
Amortization of deferred financing costs and bond discounts AmortizationOfFinancingCostsAndDiscounts $8.45M USD Annual
Amortization of deferred financing costs and bond discounts AmortizationOfFinancingCostsAndDiscounts $10.31M USD Annual
Amortization of deferred financing costs and bond discounts AmortizationOfFinancingCostsAndDiscounts $10.31M USD Annual
Amortization of deferred financing costs and bond discounts AmortizationOfFinancingCostsAndDiscounts $9.76M USD Annual
Amortization of deferred financing costs and bond discounts AmortizationOfFinancingCostsAndDiscounts $9.76M USD Annual
Amortization of cloud computing CapitalizedComputerSoftwareAmortization1 $8.27M USD Annual
Amortization of cloud computing CapitalizedComputerSoftwareAmortization1 $8.27M USD Annual
Amortization of cloud computing CapitalizedComputerSoftwareAmortization1 $1.92M USD Annual
Amortization of cloud computing CapitalizedComputerSoftwareAmortization1 $1.92M USD Annual
Amortization of cloud computing CapitalizedComputerSoftwareAmortization1 - USD Annual
Amortization of cloud computing CapitalizedComputerSoftwareAmortization1 - USD Annual
(Benefit) provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $-125.80M USD Annual
(Benefit) provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $-125.80M USD Annual
(Benefit) provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $20.57M USD Annual
(Benefit) provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $20.57M USD Annual
(Benefit) provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $-66.59M USD Annual
(Benefit) provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $-66.59M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-205.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-205.00K USD Annual
Other, net OtherNoncashIncomeExpense $22.65M USD Annual
Other, net OtherNoncashIncomeExpense $22.65M USD Annual
Other, net OtherNoncashIncomeExpense $21.00K USD Annual
Other, net OtherNoncashIncomeExpense $21.00K USD Annual
Other, net OtherNoncashIncomeExpense $-22.32M USD Annual
Other, net OtherNoncashIncomeExpense $-22.32M USD Annual
Accounts and notes receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $58.84M USD Annual
Accounts and notes receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $58.84M USD Annual
Accounts and notes receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $48.19M USD Annual
Accounts and notes receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $48.19M USD Annual
Accounts and notes receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $-13.56M USD Annual
Accounts and notes receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $-13.56M USD Annual
Inventory IncreaseDecreaseInInventories $22.71M USD Annual
Inventory IncreaseDecreaseInInventories $22.71M USD Annual
Inventory IncreaseDecreaseInInventories $-2.62M USD Annual
Inventory IncreaseDecreaseInInventories $-2.62M USD Annual
Inventory IncreaseDecreaseInInventories $11.73M USD Annual
Inventory IncreaseDecreaseInInventories $11.73M USD Annual
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.88M USD Annual
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.88M USD Annual
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $30.42M USD Annual
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $30.42M USD Annual
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.47M USD Annual
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.47M USD Annual
Advertising fund assets and liabilities, restricted IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted $5.03M USD Annual
Advertising fund assets and liabilities, restricted IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted $5.03M USD Annual
Advertising fund assets and liabilities, restricted IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted $16.86M USD Annual
Advertising fund assets and liabilities, restricted IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted $16.86M USD Annual
Advertising fund assets and liabilities, restricted IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted $-12.70M USD Annual
Advertising fund assets and liabilities, restricted IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted $-12.70M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $85.49M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $85.49M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $39.81M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $39.81M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $23.38M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $23.38M USD Annual
Deferred commissions IncreaseDecreaseCapitalizedContractCostNet $418.00K USD Annual
Deferred commissions IncreaseDecreaseCapitalizedContractCostNet $418.00K USD Annual
Deferred commissions IncreaseDecreaseCapitalizedContractCostNet $934.00K USD Annual
Deferred commissions IncreaseDecreaseCapitalizedContractCostNet $934.00K USD Annual
Deferred commissions IncreaseDecreaseCapitalizedContractCostNet $3.41M USD Annual
Deferred commissions IncreaseDecreaseCapitalizedContractCostNet $3.41M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $832.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $832.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.94M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.94M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.93M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.93M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $29.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $29.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $7.39M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $7.39M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-34.63M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-34.63M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $17.59M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $17.59M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $2.90M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $2.90M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-52.85M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-52.85M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-53.00K USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-53.00K USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $12.34M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $12.34M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-10.79M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-10.79M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $197.18M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $197.18M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $241.45M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $241.45M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $235.17M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $235.17M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $288.50M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $288.50M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $596.48M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $596.48M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $436.20M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $436.20M USD Annual
Cash used in business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.99M USD Annual
Cash used in business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.99M USD Annual
Cash used in business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $763.06M USD Annual
Cash used in business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $763.06M USD Annual
Cash used in business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $59.57M USD Annual
Cash used in business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $59.57M USD Annual
Proceeds from sale leaseback transactions ProceedsFromSaleLeasebackTransactions $51.37M USD Annual
Proceeds from sale leaseback transactions ProceedsFromSaleLeasebackTransactions $51.37M USD Annual
Proceeds from sale leaseback transactions ProceedsFromSaleLeasebackTransactions $333.80M USD Annual
Proceeds from sale leaseback transactions ProceedsFromSaleLeasebackTransactions $333.80M USD Annual
Proceeds from sale leaseback transactions ProceedsFromSaleLeasebackTransactions $194.66M USD Annual
Proceeds from sale leaseback transactions ProceedsFromSaleLeasebackTransactions $194.66M USD Annual
Proceeds from sale or disposal of businesses and fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $299.14M USD Annual
Proceeds from sale or disposal of businesses and fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $299.14M USD Annual
Proceeds from sale or disposal of businesses and fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $9.99M USD Annual
Proceeds from sale or disposal of businesses and fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $9.99M USD Annual
Proceeds from sale or disposal of businesses and fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $25.19M USD Annual
Proceeds from sale or disposal of businesses and fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $25.19M USD Annual
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $59.02M USD Annual
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $59.02M USD Annual
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-840.28M USD Annual
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-840.28M USD Annual
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-451.41M USD Annual
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-451.41M USD Annual
Payment of debt extinguishment and issuance costs PaymentForDebtExtinguishmentAndDebtIssuanceCosts $9.65M USD Annual
Payment of debt extinguishment and issuance costs PaymentForDebtExtinguishmentAndDebtIssuanceCosts $9.65M USD Annual
Payment of debt extinguishment and issuance costs PaymentForDebtExtinguishmentAndDebtIssuanceCosts - USD Annual
Payment of debt extinguishment and issuance costs PaymentForDebtExtinguishmentAndDebtIssuanceCosts - USD Annual
Payment of debt extinguishment and issuance costs PaymentForDebtExtinguishmentAndDebtIssuanceCosts $7.17M USD Annual
Payment of debt extinguishment and issuance costs PaymentForDebtExtinguishmentAndDebtIssuanceCosts $7.17M USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $274.79M USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $274.79M USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $365.00M USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $365.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $23.91M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $23.91M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $27.97M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $27.97M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $465.44M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $465.44M USD Annual
Proceeds from revolving lines of credit and short-term debt ProceedsFromShortTermDebt $46.00M USD Annual
Proceeds from revolving lines of credit and short-term debt ProceedsFromShortTermDebt $46.00M USD Annual
Proceeds from revolving lines of credit and short-term debt ProceedsFromShortTermDebt $378.00M USD Annual
Proceeds from revolving lines of credit and short-term debt ProceedsFromShortTermDebt $378.00M USD Annual
Proceeds from revolving lines of credit and short-term debt ProceedsFromShortTermDebt $435.00M USD Annual
Proceeds from revolving lines of credit and short-term debt ProceedsFromShortTermDebt $435.00M USD Annual
Repayment of revolving lines of credit and short-term debt RepaymentsOfShortTermDebt $435.00M USD Annual
Repayment of revolving lines of credit and short-term debt RepaymentsOfShortTermDebt $435.00M USD Annual
Repayment of revolving lines of credit and short-term debt RepaymentsOfShortTermDebt $104.00M USD Annual
Repayment of revolving lines of credit and short-term debt RepaymentsOfShortTermDebt $104.00M USD Annual
Repayment of revolving lines of credit and short-term debt RepaymentsOfShortTermDebt $130.00M USD Annual
Repayment of revolving lines of credit and short-term debt RepaymentsOfShortTermDebt $130.00M USD Annual
Repayment of principal portion of finance lease liability RepaymentsOfDebtAndCapitalLeaseObligations $3.93M USD Annual
Repayment of principal portion of finance lease liability RepaymentsOfDebtAndCapitalLeaseObligations $3.93M USD Annual
Repayment of principal portion of finance lease liability RepaymentsOfDebtAndCapitalLeaseObligations $3.37M USD Annual
Repayment of principal portion of finance lease liability RepaymentsOfDebtAndCapitalLeaseObligations $3.37M USD Annual
Repayment of principal portion of finance lease liability RepaymentsOfDebtAndCapitalLeaseObligations $5.17M USD Annual
Repayment of principal portion of finance lease liability RepaymentsOfDebtAndCapitalLeaseObligations $5.17M USD Annual
Payment of Tax Receivable Agreement PaymentOfTaxReceivableAgreement - USD Annual
Payment of Tax Receivable Agreement PaymentOfTaxReceivableAgreement - USD Annual
Payment of Tax Receivable Agreement PaymentOfTaxReceivableAgreement - USD Annual
Payment of Tax Receivable Agreement PaymentOfTaxReceivableAgreement - USD Annual
Payment of Tax Receivable Agreement PaymentOfTaxReceivableAgreement $-38.37M USD Annual
Payment of Tax Receivable Agreement PaymentOfTaxReceivableAgreement $-38.37M USD Annual
Acquisition of non-controlling interest PaymentForAcquisitionOfNonControllingInterest - USD Annual
Acquisition of non-controlling interest PaymentForAcquisitionOfNonControllingInterest - USD Annual
Acquisition of non-controlling interest PaymentForAcquisitionOfNonControllingInterest - USD Annual
Acquisition of non-controlling interest PaymentForAcquisitionOfNonControllingInterest - USD Annual
Acquisition of non-controlling interest PaymentForAcquisitionOfNonControllingInterest $644.00K USD Annual
Acquisition of non-controlling interest PaymentForAcquisitionOfNonControllingInterest $644.00K USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock $49.96M USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock $49.96M USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock - USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock - USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock - USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock - USD Annual
Proceeds from the termination of interest rate swap ProceedsFromDerivativeInstrumentFinancingActivities - USD Annual
Proceeds from the termination of interest rate swap ProceedsFromDerivativeInstrumentFinancingActivities - USD Annual
Proceeds from the termination of interest rate swap ProceedsFromDerivativeInstrumentFinancingActivities - USD Annual
Proceeds from the termination of interest rate swap ProceedsFromDerivativeInstrumentFinancingActivities - USD Annual
Proceeds from the termination of interest rate swap ProceedsFromDerivativeInstrumentFinancingActivities $10.87M USD Annual
Proceeds from the termination of interest rate swap ProceedsFromDerivativeInstrumentFinancingActivities $10.87M USD Annual
Tax obligations for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Tax obligations for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Tax obligations for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.59M USD Annual
Tax obligations for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.59M USD Annual
Tax obligations for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Tax obligations for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Stock option exercises ProceedsFromStockOptionsExercised $340.00K USD Annual
Stock option exercises ProceedsFromStockOptionsExercised $340.00K USD Annual
Stock option exercises ProceedsFromStockOptionsExercised $6.12M USD Annual
Stock option exercises ProceedsFromStockOptionsExercised $6.12M USD Annual
Stock option exercises ProceedsFromStockOptionsExercised - USD Annual
Stock option exercises ProceedsFromStockOptionsExercised - USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $1.61M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $1.61M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-326.00K USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-326.00K USD Annual
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $170.70M USD Annual
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $170.70M USD Annual
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-302.84M USD Annual
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-302.84M USD Annual
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $343.37M USD Annual
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $343.37M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.28M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.28M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $484.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $484.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.10M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.10M USD Annual
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.47M USD Annual
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.47M USD Annual
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-302.02M USD Annual
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-302.02M USD Annual
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-45.06M USD Annual
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-45.06M USD Annual
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 $169.95M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $169.95M 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 $523.41M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $523.41M 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 $38.93M USD Point-in-time
Cash included in advertising fund assets, restricted, beginning of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $38.93M USD Point-in-time
Cash included in advertising fund assets, restricted, beginning of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $38.59M USD Point-in-time
Cash included in advertising fund assets, restricted, beginning of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $38.59M 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
Restricted cash, beginning of period RestrictedCashAndCashEquivalents $358.00K USD Point-in-time
Restricted cash, beginning of period RestrictedCashAndCashEquivalents $358.00K 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 $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
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $209.24M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $209.24M 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 $562.79M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $562.79M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $523.41M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $523.41M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $227.11M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $227.11M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $169.95M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $169.95M 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 $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 $38.59M USD Point-in-time
Cash included in advertising fund assets, restricted, end of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $38.59M USD Point-in-time
Cash included in advertising fund assets, restricted, end of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $38.93M USD Point-in-time
Cash included in advertising fund assets, restricted, end of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $38.93M 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 $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 $792.00K USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $792.00K USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $358.00K USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $358.00K USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $209.24M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $209.24M 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 $562.79M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $562.79M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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
Capital expenditures included in accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $16.48M USD Annual
Capital expenditures included in accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $16.48M USD Annual
Capital expenditures included in accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $18.86M USD Annual
Capital expenditures included in accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $18.86M USD Annual
Capital expenditures included in accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $33.70M USD Annual
Capital expenditures included in accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $33.70M USD Annual
Deferred consideration included in accrued expenses and other liabilities BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals $35.01M USD Annual
Deferred consideration included in accrued expenses and other liabilities BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals $35.01M USD Annual
Deferred consideration included in accrued expenses and other liabilities BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals $1.60M USD Annual
Deferred consideration included in accrued expenses and other liabilities BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals $1.60M USD Annual
Deferred consideration included in accrued expenses and other liabilities BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals $3.31M USD Annual
Deferred consideration included in accrued expenses and other liabilities BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals $3.31M USD Annual
Interest InterestPaidNet $113.23M USD Annual
Interest InterestPaidNet $113.23M USD Annual
Interest InterestPaidNet $147.75M USD Annual
Interest InterestPaidNet $147.75M USD Annual
Interest InterestPaidNet $156.08M USD Annual
Interest InterestPaidNet $156.08M USD Annual
Income taxes IncomeTaxesPaid $17.22M USD Annual
Income taxes IncomeTaxesPaid $17.22M USD Annual
Income taxes IncomeTaxesPaid $22.95M USD Annual
Income taxes IncomeTaxesPaid $22.95M USD Annual
Income taxes IncomeTaxesPaid $37.14M USD Annual
Income taxes IncomeTaxesPaid $37.14M USD Annual
Stockholders Equity 56 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
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
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 163.84M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 163.84M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.65B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.65B 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 $607.33M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.33M USD Point-in-time
Shares repurchases (in shares) StockRepurchasedDuringPeriodShares 3.60M shares Annual
Shares repurchases (in shares) StockRepurchasedDuringPeriodShares 3.60M shares Annual
Share repurchases StockRepurchasedDuringPeriodValue $50.00M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $50.00M USD Annual
Net (loss) income ProfitLoss $43.17M USD Annual
Net (loss) income ProfitLoss $43.17M USD Annual
Net (loss) income ProfitLoss $-744.96M USD Annual
Net (loss) income ProfitLoss $-744.96M USD Annual
Net (loss) income ProfitLoss $-292.50M USD Annual
Net (loss) income ProfitLoss $-292.50M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $24.57M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $24.57M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-53.70M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-53.70M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-57.43M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-57.43M USD Annual
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 163.84M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 163.84M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.65B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.65B 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 $607.33M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.33M USD Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Unrealized gain (loss) from cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-718.00K USD Annual
Unrealized gain (loss) from cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-718.00K USD Annual
Unrealized gain (loss) from cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.85M USD Annual
Unrealized gain (loss) from cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.85M USD Annual
Net (loss) income ProfitLoss $43.17M USD Annual
Net (loss) income ProfitLoss $43.17M USD Annual
Net (loss) income ProfitLoss $-744.96M USD Annual
Net (loss) income ProfitLoss $-744.96M USD Annual
Unrealized gain (loss) from cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-254.00K USD Annual
Unrealized gain (loss) from cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-254.00K USD Annual
Net (loss) income ProfitLoss $-292.50M USD Annual
Net (loss) income ProfitLoss $-292.50M USD Annual
Actuarial gain (loss) of defined pension plan, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD Annual
Actuarial gain (loss) of defined pension plan, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD Annual
Actuarial gain (loss) of defined pension plan, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $591.00K USD Annual
Actuarial gain (loss) of defined pension plan, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $591.00K USD Annual
Actuarial gain (loss) of defined pension plan, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $18.00K USD Annual
Actuarial gain (loss) of defined pension plan, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $18.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-64.42M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-64.42M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $26.10M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $26.10M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-50.78M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-50.78M USD Annual
Unrealized (loss) gain from cash flow hedges, net of tax expense (benefit) of ($718), ($254), and $1,849, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.94M USD Annual
Unrealized (loss) gain from cash flow hedges, net of tax expense (benefit) of ($718), ($254), and $1,849, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.94M USD Annual
Unrealized (loss) gain from cash flow hedges, net of tax expense (benefit) of ($718), ($254), and $1,849, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.72M USD Annual
Unrealized (loss) gain from cash flow hedges, net of tax expense (benefit) of ($718), ($254), and $1,849, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.72M USD Annual
Unrealized (loss) gain from cash flow hedges, net of tax expense (benefit) of ($718), ($254), and $1,849, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-892.00K USD Annual
Unrealized (loss) gain from cash flow hedges, net of tax expense (benefit) of ($718), ($254), and $1,849, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-892.00K USD Annual
Actuarial (loss) gain of defined pension plan, net of tax (benefit) expense of $0, $18, and $591, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $201.00K USD Annual
Actuarial (loss) gain of defined pension plan, net of tax (benefit) expense of $0, $18, and $591, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $201.00K USD Annual
Actuarial (loss) gain of defined pension plan, net of tax (benefit) expense of $0, $18, and $591, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.05M USD Annual
Actuarial (loss) gain of defined pension plan, net of tax (benefit) expense of $0, $18, and $591, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.05M USD Annual
Actuarial (loss) gain of defined pension plan, net of tax (benefit) expense of $0, $18, and $591, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $633.00K USD Annual
Actuarial (loss) gain of defined pension plan, net of tax (benefit) expense of $0, $18, and $591, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $633.00K USD Annual
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $24.57M USD Annual
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $24.57M USD Annual
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-53.70M USD Annual
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-53.70M USD Annual
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-57.43M USD Annual
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-57.43M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-720.39M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-720.39M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-346.19M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-346.19M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-14.26M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-14.26M USD Annual
Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-36.00K USD Annual
Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-36.00K USD Annual
Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.00K USD Annual
Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.00K USD Annual
Comprehensive loss attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $-14.22M USD Annual
Comprehensive loss attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $-14.22M USD Annual
Comprehensive loss attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $-720.40M USD Annual
Comprehensive loss attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $-720.40M USD Annual
Comprehensive loss attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $-346.19M USD Annual
Comprehensive loss attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $-346.19M USD Annual

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

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