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10-Q Filing

DRIVEN BRANDS HOLDINGS INC. CIK: 1804745 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001804745-25-000075
Period End Date 20250630
Filing Date 20250807
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance drvn-20250628_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 214 Income Statement 176 Cash Flow Statement 258 Stockholders Equity 54 Comprehensive Income 56
Balance Sheet 214 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 $149.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $149.57M 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 $166.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $166.13M 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
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 $334.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $334.00K 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 $177.65M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $177.65M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $204.33M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $204.33M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
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
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 $66.54M USD Point-in-time
Inventory InventoryNet $66.54M USD Point-in-time
Inventory InventoryNet $67.17M USD Point-in-time
Inventory InventoryNet $67.17M 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
Prepaid and other assets PrepaidExpenseCurrent $37.84M USD Point-in-time
Prepaid and other assets PrepaidExpenseCurrent $37.84M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 164.27M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 164.27M shares Point-in-time
Prepaid and other assets PrepaidExpenseCurrent $45.48M USD Point-in-time
Prepaid and other assets PrepaidExpenseCurrent $45.48M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $11.28M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $11.28M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $14.29M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $14.29M 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 $64.03M USD Point-in-time
Advertising fund assets, restricted AdvertisingFundAssetCurrent $64.03M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $64.90M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $64.90M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $77.62M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $77.62M USD Point-in-time
Seller note receivable NotesReceivableNet - USD Point-in-time
Seller note receivable NotesReceivableNet - USD Point-in-time
Seller note receivable NotesReceivableNet $113.00M USD Point-in-time
Seller note receivable NotesReceivableNet $113.00M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $83.85M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $83.85M 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 $736.65M USD Point-in-time
Total current assets AssetsCurrent $736.65M 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 $104.69M USD Point-in-time
Other assets OtherAssets $104.69M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $711.50M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $711.50M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $768.31M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $768.31M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $524.44M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $524.44M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $553.13M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $553.13M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrent $7.55M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrent $7.55M 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 $662.91M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $662.91M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $665.90M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $665.90M USD Point-in-time
Goodwill Goodwill $1.44B USD Point-in-time
Goodwill Goodwill $1.44B USD Point-in-time
Goodwill Goodwill $1.40B USD Point-in-time
Goodwill Goodwill $1.40B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $8.21M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $8.21M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $8.69M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $8.69M USD Point-in-time
Non-current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $1.16B USD Point-in-time
Non-current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $1.16B USD Point-in-time
Non-current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Non-current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Total assets Assets $4.28B USD Point-in-time
Total assets Assets $4.28B USD Point-in-time
Total assets Assets $5.26B USD Point-in-time
Total assets Assets $5.26B USD Point-in-time
Accounts payable AccountsPayableCurrent $85.84M USD Point-in-time
Accounts payable AccountsPayableCurrent $85.84M USD Point-in-time
Accounts payable AccountsPayableCurrent $118.89M USD Point-in-time
Accounts payable AccountsPayableCurrent $118.89M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $207.84M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $207.84M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $193.64M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $193.64M 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 $5.28M USD Point-in-time
Income tax payable TaxesPayableCurrent $5.28M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $32.23M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $32.23M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $282.19M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $282.19M 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
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 $24.20M USD Point-in-time
Advertising fund liabilities AdvertisingFundLiabilityCurrent $24.20M USD Point-in-time
Advertising fund liabilities AdvertisingFundLiabilityCurrent $22.03M USD Point-in-time
Advertising fund liabilities AdvertisingFundLiabilityCurrent $22.03M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $70.62M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $70.62M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $433.89M USD Point-in-time
Total current liabilities LiabilitiesCurrent $433.89M USD Point-in-time
Total current liabilities LiabilitiesCurrent $661.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $661.08M 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 $2.09B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.09B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $87.48M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $87.48M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $96.99M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $96.99M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $525.60M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $525.60M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $491.28M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $491.28M 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 $110.91M USD Point-in-time
Income tax receivable liability IncomeTaxReceivableLiabilityNoncurrent $110.91M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $30.16M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $30.16M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $31.31M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $31.31M USD Point-in-time
Long-term accrued expenses and other liabilities OtherAccruedLiabilitiesNoncurrent $20.85M USD Point-in-time
Long-term accrued expenses and other liabilities OtherAccruedLiabilitiesNoncurrent $20.85M USD Point-in-time
Long-term accrued expenses and other liabilities OtherAccruedLiabilitiesNoncurrent $20.12M USD Point-in-time
Long-term accrued expenses and other liabilities OtherAccruedLiabilitiesNoncurrent $20.12M USD Point-in-time
Non-current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $823.11M USD Point-in-time
Non-current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $823.11M USD Point-in-time
Non-current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Non-current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Total liabilities Liabilities $3.54B USD Point-in-time
Total liabilities Liabilities $3.54B 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 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 164,274,617 and 163,842,248 shares outstanding; respectively CommonStockValue $1.64M USD Point-in-time
Common stock, $0.01 par value, 900,000,000 shares authorized: and 164,274,617 and 163,842,248 shares outstanding; respectively CommonStockValue $1.64M USD Point-in-time
Common stock, $0.01 par value, 900,000,000 shares authorized: and 164,274,617 and 163,842,248 shares outstanding; respectively CommonStockValue $1.64M USD Point-in-time
Common stock, $0.01 par value, 900,000,000 shares authorized: and 164,274,617 and 163,842,248 shares outstanding; respectively CommonStockValue $1.64M 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
Additional paid-in capital AdditionalPaidInCapital $1.72B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.72B 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 $-949.51M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-949.51M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-29.56M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-29.56M 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 StockholdersEquity $743.39M USD Point-in-time
Total shareholders equity StockholdersEquity $743.39M USD Point-in-time
Total shareholders equity StockholdersEquity $607.33M USD Point-in-time
Total shareholders equity StockholdersEquity $607.33M 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
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.28B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.28B 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 164.27M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 164.27M shares Point-in-time
Income Statement 176 line items
Line Item Tag Value Unit Period
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $550.99M USD 1 Quarter
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $550.99M USD 1 Quarter
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $518.80M USD 1 Quarter
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $518.80M USD 1 Quarter
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.07B USD 2 Qtrs
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.07B USD 2 Qtrs
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.00B USD 2 Qtrs
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.00B USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $183.12M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $183.12M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $119.82M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $119.82M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $326.17M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $326.17M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $243.63M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $243.63M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $68.06M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $68.06M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $32.82M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $32.82M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $63.94M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $63.94M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $34.90M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $34.90M USD 1 Quarter
Total operating expenses OperatingExpenses $842.63M USD 2 Qtrs
Total operating expenses OperatingExpenses $842.63M USD 2 Qtrs
Total operating expenses OperatingExpenses $512.88M USD 1 Quarter
Total operating expenses OperatingExpenses $512.88M USD 1 Quarter
Total operating expenses OperatingExpenses $967.77M USD 2 Qtrs
Total operating expenses OperatingExpenses $967.77M USD 2 Qtrs
Total operating expenses OperatingExpenses $428.72M USD 1 Quarter
Total operating expenses OperatingExpenses $428.72M USD 1 Quarter
Operating income OperatingIncomeLoss $158.16M USD 2 Qtrs
Operating income OperatingIncomeLoss $158.16M USD 2 Qtrs
Operating income OperatingIncomeLoss $90.07M USD 1 Quarter
Operating income OperatingIncomeLoss $90.07M USD 1 Quarter
Operating income OperatingIncomeLoss $38.11M USD 1 Quarter
Operating income OperatingIncomeLoss $38.11M USD 1 Quarter
Operating income OperatingIncomeLoss $99.38M USD 2 Qtrs
Operating income OperatingIncomeLoss $99.38M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $31.82M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $31.82M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $31.36M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $31.36M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $75.57M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $75.57M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $67.89M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $67.89M USD 2 Qtrs
Foreign currency transaction (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $11.99M USD 2 Qtrs
Foreign currency transaction (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $11.99M USD 2 Qtrs
Foreign currency transaction (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $12.20M USD 1 Quarter
Foreign currency transaction (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $12.20M USD 1 Quarter
Foreign currency transaction (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $-5.00M USD 2 Qtrs
Foreign currency transaction (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $-5.00M USD 2 Qtrs
Foreign currency transaction (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $-681.00K USD 1 Quarter
Foreign currency transaction (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $-681.00K USD 1 Quarter
Other expenses, net NonoperatingIncomeExpense $-32.50M USD 1 Quarter
Other expenses, net NonoperatingIncomeExpense $-32.50M USD 1 Quarter
Other expenses, net NonoperatingIncomeExpense $-80.57M USD 2 Qtrs
Other expenses, net NonoperatingIncomeExpense $-80.57M USD 2 Qtrs
Other expenses, net NonoperatingIncomeExpense $-19.16M USD 1 Quarter
Other expenses, net NonoperatingIncomeExpense $-19.16M USD 1 Quarter
Other expenses, net NonoperatingIncomeExpense $-55.91M USD 2 Qtrs
Other expenses, net NonoperatingIncomeExpense $-55.91M USD 2 Qtrs
Income before taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $57.58M USD 1 Quarter
Income before taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $57.58M USD 1 Quarter
Income before taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $43.47M USD 2 Qtrs
Income before taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $43.47M USD 2 Qtrs
Income before taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $77.59M USD 2 Qtrs
Income before taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $77.59M USD 2 Qtrs
Income before taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.95M USD 1 Quarter
Income before taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.95M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $14.17M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $14.17M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $20.36M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $20.36M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.14M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.14M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $28.82M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $28.82M USD 2 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $29.30M USD 2 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $29.30M USD 2 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $48.77M USD 2 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $48.77M USD 2 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $37.22M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $37.22M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $11.81M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $11.81M USD 1 Quarter
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $37.37M USD 1 Quarter
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $37.37M USD 1 Quarter
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $37.37M USD 2 Qtrs
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $37.37M USD 2 Qtrs
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 2 Qtrs
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 2 Qtrs
Net loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-13.60M USD 2 Qtrs
Net loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-13.60M USD 2 Qtrs
Net loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-7.06M USD 1 Quarter
Net loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-7.06M USD 1 Quarter
Net loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-1.61M USD 1 Quarter
Net loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-1.61M USD 1 Quarter
Net loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-14.35M USD 2 Qtrs
Net loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-14.35M USD 2 Qtrs
Net income ProfitLoss $30.16M USD 1 Quarter
Net income ProfitLoss $30.16M USD 1 Quarter
Net income ProfitLoss $34.42M USD 2 Qtrs
Net income ProfitLoss $34.42M USD 2 Qtrs
Net income ProfitLoss $47.56M USD 1 Quarter
Net income ProfitLoss $47.56M USD 1 Quarter
Net income ProfitLoss $53.07M USD 2 Qtrs
Net income ProfitLoss $53.07M USD 2 Qtrs
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.22 USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.22 USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.18 USD 2 Qtrs
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.18 USD 2 Qtrs
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.07 USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.07 USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.30 USD 2 Qtrs
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.30 USD 2 Qtrs
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.15 USD 2 Qtrs
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.15 USD 2 Qtrs
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.04 USD 1 Quarter
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.04 USD 1 Quarter
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.22 USD 1 Quarter
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.22 USD 1 Quarter
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.09 USD 2 Qtrs
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.09 USD 2 Qtrs
Net basic earnings per share (in dollars per share) EarningsPerShareBasic $0.33 USD 2 Qtrs
Net basic earnings per share (in dollars per share) EarningsPerShareBasic $0.33 USD 2 Qtrs
Net basic earnings per share (in dollars per share) EarningsPerShareBasic $0.21 USD 2 Qtrs
Net basic earnings per share (in dollars per share) EarningsPerShareBasic $0.21 USD 2 Qtrs
Net basic earnings per share (in dollars per share) EarningsPerShareBasic $0.29 USD 1 Quarter
Net basic earnings per share (in dollars per share) EarningsPerShareBasic $0.29 USD 1 Quarter
Net basic earnings per share (in dollars per share) EarningsPerShareBasic $0.18 USD 1 Quarter
Net basic earnings per share (in dollars per share) EarningsPerShareBasic $0.18 USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.07 USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.07 USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.18 USD 2 Qtrs
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.18 USD 2 Qtrs
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.30 USD 2 Qtrs
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.30 USD 2 Qtrs
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.22 USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.22 USD 1 Quarter
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.22 USD 1 Quarter
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.22 USD 1 Quarter
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.15 USD 2 Qtrs
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.15 USD 2 Qtrs
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.04 USD 1 Quarter
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.04 USD 1 Quarter
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.09 USD 2 Qtrs
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.09 USD 2 Qtrs
Net diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.18 USD 1 Quarter
Net diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.18 USD 1 Quarter
Net diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.29 USD 1 Quarter
Net diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.29 USD 1 Quarter
Net diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.33 USD 2 Qtrs
Net diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.33 USD 2 Qtrs
Net diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.21 USD 2 Qtrs
Net diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.21 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 161.70M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 161.70M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 159.79M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 159.79M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 159.71M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 159.71M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 162.83M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 162.83M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 160.76M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 160.76M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 162.98M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 162.98M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 164.15M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 164.15M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 160.68M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 160.68M shares 2 Qtrs
Cash Flow Statement 258 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $30.16M USD 1 Quarter
Net income ProfitLoss $30.16M USD 1 Quarter
Net income ProfitLoss $34.42M USD 2 Qtrs
Net income ProfitLoss $34.42M USD 2 Qtrs
Net income ProfitLoss $53.07M USD 2 Qtrs
Net income ProfitLoss $53.07M USD 2 Qtrs
Net income ProfitLoss $47.56M USD 1 Quarter
Net income ProfitLoss $47.56M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $87.86M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $87.86M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $70.28M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $70.28M USD 2 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $23.08M USD 2 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $23.08M USD 2 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $11.00M USD 1 Quarter
Share-based compensation expense AllocatedShareBasedCompensationExpense $11.00M USD 1 Quarter
Share-based compensation expense AllocatedShareBasedCompensationExpense $22.84M USD 2 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $22.84M USD 2 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $11.00M USD 1 Quarter
Share-based compensation expense AllocatedShareBasedCompensationExpense $11.00M USD 1 Quarter
(Gain) loss on foreign denominated transactions GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities $17.63M USD 2 Qtrs
(Gain) loss on foreign denominated transactions GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities $17.63M USD 2 Qtrs
(Gain) loss on foreign denominated transactions GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities $-9.92M USD 2 Qtrs
(Gain) loss on foreign denominated transactions GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities $-9.92M USD 2 Qtrs
Loss (gain) on foreign currency derivatives IncreaseDecreaseInDerivativeAssetsAndLiabilities $4.92M USD 2 Qtrs
Loss (gain) on foreign currency derivatives IncreaseDecreaseInDerivativeAssetsAndLiabilities $4.92M USD 2 Qtrs
Loss (gain) on foreign currency derivatives IncreaseDecreaseInDerivativeAssetsAndLiabilities $-5.64M USD 2 Qtrs
Loss (gain) on foreign currency derivatives IncreaseDecreaseInDerivativeAssetsAndLiabilities $-5.64M USD 2 Qtrs
(Gain) loss on sale and disposal of businesses, fixed assets, and sale leaseback transactions GainLossOnDispositionOfAssets1 $27.69M USD 2 Qtrs
(Gain) loss on sale and disposal of businesses, fixed assets, and sale leaseback transactions GainLossOnDispositionOfAssets1 $27.69M USD 2 Qtrs
(Gain) loss on sale and disposal of businesses, fixed assets, and sale leaseback transactions GainLossOnDispositionOfAssets1 $-13.41M USD 2 Qtrs
(Gain) loss on sale and disposal of businesses, fixed assets, and sale leaseback transactions GainLossOnDispositionOfAssets1 $-13.41M USD 2 Qtrs
Loss on fair value of seller note receivable GainLossOnFairValueOfNoteReceivable - USD 2 Qtrs
Loss on fair value of seller note receivable GainLossOnFairValueOfNoteReceivable - USD 2 Qtrs
Loss on fair value of seller note receivable GainLossOnFairValueOfNoteReceivable $-17.00M USD 2 Qtrs
Loss on fair value of seller note receivable GainLossOnFairValueOfNoteReceivable $-17.00M USD 2 Qtrs
Loss on fair value of seller note receivable GainLossOnFairValueOfNoteReceivable $-17.00M USD 1 Quarter
Loss on fair value of seller note receivable GainLossOnFairValueOfNoteReceivable $-17.00M USD 1 Quarter
Reclassification of interest rate hedge to income InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $1.03M USD 2 Qtrs
Reclassification of interest rate hedge to income InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $1.03M USD 2 Qtrs
Reclassification of interest rate hedge to income InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $1.04M USD 2 Qtrs
Reclassification of interest rate hedge to income InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $1.04M USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $9.29M USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $9.29M USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $1.74M USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $1.74M USD 2 Qtrs
Asset impairment charges and lease terminations AssetImpairmentChargesExcludingTradeNames $18.46M USD 2 Qtrs
Asset impairment charges and lease terminations AssetImpairmentChargesExcludingTradeNames $18.46M USD 2 Qtrs
Asset impairment charges and lease terminations AssetImpairmentChargesExcludingTradeNames $2.06M USD 2 Qtrs
Asset impairment charges and lease terminations AssetImpairmentChargesExcludingTradeNames $2.06M USD 2 Qtrs
Amortization of deferred financing costs and bond discounts AmortizationOfFinancingCostsAndDiscounts $4.93M USD 2 Qtrs
Amortization of deferred financing costs and bond discounts AmortizationOfFinancingCostsAndDiscounts $4.93M USD 2 Qtrs
Amortization of deferred financing costs and bond discounts AmortizationOfFinancingCostsAndDiscounts $6.21M USD 2 Qtrs
Amortization of deferred financing costs and bond discounts AmortizationOfFinancingCostsAndDiscounts $6.21M USD 2 Qtrs
Amortization of cloud computing CapitalizedComputerSoftwareAmortization1 $9.14M USD 2 Qtrs
Amortization of cloud computing CapitalizedComputerSoftwareAmortization1 $9.14M USD 2 Qtrs
Amortization of cloud computing CapitalizedComputerSoftwareAmortization1 $2.41M USD 2 Qtrs
Amortization of cloud computing CapitalizedComputerSoftwareAmortization1 $2.41M USD 2 Qtrs
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $5.04M USD 2 Qtrs
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $5.04M USD 2 Qtrs
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.21M USD 2 Qtrs
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.21M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-7.32M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-7.32M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $3.63M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $3.63M USD 2 Qtrs
Accounts and notes receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $40.74M USD 2 Qtrs
Accounts and notes receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $40.74M USD 2 Qtrs
Accounts and notes receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $47.24M USD 2 Qtrs
Accounts and notes receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $47.24M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-11.31M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-11.31M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-773.00K USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-773.00K USD 2 Qtrs
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.32M USD 2 Qtrs
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.32M USD 2 Qtrs
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.99M USD 2 Qtrs
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.99M USD 2 Qtrs
Advertising fund assets and liabilities, restricted IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted $12.22M USD 2 Qtrs
Advertising fund assets and liabilities, restricted IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted $12.22M USD 2 Qtrs
Advertising fund assets and liabilities, restricted IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted $11.60M USD 2 Qtrs
Advertising fund assets and liabilities, restricted IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted $11.60M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $104.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $104.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $47.70M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $47.70M USD 2 Qtrs
Deferred commissions IncreaseDecreaseCapitalizedContractCostNet $-428.00K USD 2 Qtrs
Deferred commissions IncreaseDecreaseCapitalizedContractCostNet $-428.00K USD 2 Qtrs
Deferred commissions IncreaseDecreaseCapitalizedContractCostNet $303.00K USD 2 Qtrs
Deferred commissions IncreaseDecreaseCapitalizedContractCostNet $303.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.16M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.16M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $971.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $971.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $28.71M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $28.71M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.97M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.97M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $22.66M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $22.66M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $8.02M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $8.02M USD 2 Qtrs
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $1.38M USD 2 Qtrs
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $1.38M USD 2 Qtrs
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $3.43M USD 2 Qtrs
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $3.43M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $155.53M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $155.53M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $107.22M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $107.22M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $155.92M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $155.92M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $127.62M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $127.62M USD 2 Qtrs
Cash used in business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.76M USD 2 Qtrs
Cash used in business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.76M USD 2 Qtrs
Cash used in business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $6.03M USD 2 Qtrs
Cash used in business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $6.03M USD 2 Qtrs
Proceeds from sale leaseback transactions ProceedsFromSaleLeasebackTransactions $22.81M USD 2 Qtrs
Proceeds from sale leaseback transactions ProceedsFromSaleLeasebackTransactions $22.81M USD 2 Qtrs
Proceeds from sale leaseback transactions ProceedsFromSaleLeasebackTransactions $11.81M USD 2 Qtrs
Proceeds from sale leaseback transactions ProceedsFromSaleLeasebackTransactions $11.81M USD 2 Qtrs
Proceeds from sale or disposal of businesses and fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $112.84M USD 2 Qtrs
Proceeds from sale or disposal of businesses and fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $112.84M USD 2 Qtrs
Proceeds from sale or disposal of businesses and fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $268.40M USD 2 Qtrs
Proceeds from sale or disposal of businesses and fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $268.40M USD 2 Qtrs
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-34.03M USD 2 Qtrs
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-34.03M USD 2 Qtrs
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $157.55M USD 2 Qtrs
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $157.55M USD 2 Qtrs
Payment of debt extinguishment and issuance costs PaymentForDebtExtinguishmentAndDebtIssuanceCosts $1.41M USD 2 Qtrs
Payment of debt extinguishment and issuance costs PaymentForDebtExtinguishmentAndDebtIssuanceCosts $1.41M USD 2 Qtrs
Payment of debt extinguishment and issuance costs PaymentForDebtExtinguishmentAndDebtIssuanceCosts $871.00K USD 2 Qtrs
Payment of debt extinguishment and issuance costs PaymentForDebtExtinguishmentAndDebtIssuanceCosts $871.00K USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $305.45M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $305.45M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $34.01M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $34.01M USD 2 Qtrs
Proceeds from revolving lines of credit and short-term debt ProceedsFromShortTermDebt $46.00M USD 2 Qtrs
Proceeds from revolving lines of credit and short-term debt ProceedsFromShortTermDebt $46.00M USD 2 Qtrs
Proceeds from revolving lines of credit and short-term debt ProceedsFromShortTermDebt $65.00M USD 2 Qtrs
Proceeds from revolving lines of credit and short-term debt ProceedsFromShortTermDebt $65.00M USD 2 Qtrs
Repayment of revolving lines of credit and short-term debt RepaymentsOfShortTermDebt $75.00M USD 2 Qtrs
Repayment of revolving lines of credit and short-term debt RepaymentsOfShortTermDebt $75.00M USD 2 Qtrs
Repayment of revolving lines of credit and short-term debt RepaymentsOfShortTermDebt $71.00M USD 2 Qtrs
Repayment of revolving lines of credit and short-term debt RepaymentsOfShortTermDebt $71.00M USD 2 Qtrs
Repayment of principal portion of finance lease liability RepaymentsOfDebtAndCapitalLeaseObligations $2.44M USD 2 Qtrs
Repayment of principal portion of finance lease liability RepaymentsOfDebtAndCapitalLeaseObligations $2.44M USD 2 Qtrs
Repayment of principal portion of finance lease liability RepaymentsOfDebtAndCapitalLeaseObligations $2.20M USD 2 Qtrs
Repayment of principal portion of finance lease liability RepaymentsOfDebtAndCapitalLeaseObligations $2.20M USD 2 Qtrs
Payment of Tax Receivable Agreement PaymentOfTaxReceivableAgreement - USD 2 Qtrs
Payment of Tax Receivable Agreement PaymentOfTaxReceivableAgreement - USD 2 Qtrs
Payment of Tax Receivable Agreement PaymentOfTaxReceivableAgreement $-38.36M USD 2 Qtrs
Payment of Tax Receivable Agreement PaymentOfTaxReceivableAgreement $-38.36M USD 2 Qtrs
Acquisition of non-controlling interest PaymentForAcquisitionOfNonControllingInterest $644.00K USD 2 Qtrs
Acquisition of non-controlling interest PaymentForAcquisitionOfNonControllingInterest $644.00K USD 2 Qtrs
Acquisition of non-controlling interest PaymentForAcquisitionOfNonControllingInterest - USD 2 Qtrs
Acquisition of non-controlling interest PaymentForAcquisitionOfNonControllingInterest - USD 2 Qtrs
Purchase of common stock PaymentsForRepurchaseOfOtherEquity $2.00K USD 2 Qtrs
Purchase of common stock PaymentsForRepurchaseOfOtherEquity $2.00K USD 2 Qtrs
Purchase of common stock PaymentsForRepurchaseOfOtherEquity - USD 2 Qtrs
Purchase of common stock PaymentsForRepurchaseOfOtherEquity - USD 2 Qtrs
Tax obligations for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $980.00K USD 2 Qtrs
Tax obligations for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $980.00K USD 2 Qtrs
Tax obligations for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.58M USD 2 Qtrs
Tax obligations for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.58M USD 2 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-102.06M USD 2 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-102.06M USD 2 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-321.88M USD 2 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-321.88M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.61M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.61M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.46M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.46M USD 2 Qtrs
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.34M USD 2 Qtrs
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.34M USD 2 Qtrs
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-30.48M USD 2 Qtrs
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-30.48M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $176.52M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $176.52M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $169.95M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $169.95M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $148.81M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $148.81M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $166.13M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $166.13M USD Point-in-time
Cash included in advertising fund assets, restricted, beginning of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $39.44M USD Point-in-time
Cash included in advertising fund assets, restricted, beginning of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $39.44M 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 $32.01M USD Point-in-time
Cash included in advertising fund assets, restricted, beginning of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $32.01M USD Point-in-time
Cash included in advertising fund assets, restricted, beginning of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $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 $334.00K USD Point-in-time
Restricted cash, beginning of period RestrictedCashAndCashEquivalents $334.00K 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 $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 $185.24M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $185.24M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $205.90M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $205.90M 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 and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $148.81M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $148.81M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $166.13M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $166.13M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $176.52M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $176.52M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $169.95M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $169.95M USD Point-in-time
Cash included in advertising fund assets, restricted, end of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $32.01M USD Point-in-time
Cash included in advertising fund assets, restricted, end of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $32.01M USD Point-in-time
Cash included in advertising fund assets, restricted, end of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $38.54M 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 $39.44M USD Point-in-time
Cash included in advertising fund assets, restricted, end of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $39.44M 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
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 $358.00K USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $358.00K USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $334.00K USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $334.00K 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 $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 $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 $205.90M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $205.90M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $185.24M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $185.24M USD Point-in-time
Capital expenditures included in accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $17.89M USD 2 Qtrs
Capital expenditures included in accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $17.89M USD 2 Qtrs
Capital expenditures included in accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $6.42M USD 2 Qtrs
Capital expenditures included in accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $6.42M USD 2 Qtrs
Deferred consideration included in accrued expenses and other liabilities BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals $1.95M USD 2 Qtrs
Deferred consideration included in accrued expenses and other liabilities BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals $1.95M USD 2 Qtrs
Deferred consideration included in accrued expenses and other liabilities BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals $1.90M USD 2 Qtrs
Deferred consideration included in accrued expenses and other liabilities BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals $1.90M USD 2 Qtrs
Interest InterestPaidNet $72.56M USD 2 Qtrs
Interest InterestPaidNet $72.56M USD 2 Qtrs
Interest InterestPaidNet $64.76M USD 2 Qtrs
Interest InterestPaidNet $64.76M USD 2 Qtrs
Income taxes IncomeTaxesPaid $20.34M USD 2 Qtrs
Income taxes IncomeTaxesPaid $20.34M USD 2 Qtrs
Income taxes IncomeTaxesPaid $21.24M USD 2 Qtrs
Income taxes IncomeTaxesPaid $21.24M USD 2 Qtrs
Stockholders Equity 54 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 163.84M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 163.84M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 164.27M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 164.27M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $942.79M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $942.79M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $743.39M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $743.39M USD Point-in-time
Net income ProfitLoss $30.16M USD 1 Quarter
Net income ProfitLoss $30.16M USD 1 Quarter
Net income ProfitLoss $34.42M USD 2 Qtrs
Net income ProfitLoss $34.42M USD 2 Qtrs
Net income ProfitLoss $47.56M USD 1 Quarter
Net income ProfitLoss $47.56M USD 1 Quarter
Net income ProfitLoss $53.07M USD 2 Qtrs
Net income ProfitLoss $53.07M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $62.01M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $62.01M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.54M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.54M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $41.34M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $41.34M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-20.07M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-20.07M USD 2 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 163.84M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 163.84M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 164.27M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 164.27M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $942.79M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $942.79M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $743.39M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $743.39M USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Unrealized (loss) from cash flow hedges, tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $41.00K USD 1 Quarter
Unrealized (loss) from cash flow hedges, tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $41.00K USD 1 Quarter
Unrealized (loss) from cash flow hedges, tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $22.00K USD 2 Qtrs
Unrealized (loss) from cash flow hedges, tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $22.00K USD 2 Qtrs
Net income ProfitLoss $30.16M USD 1 Quarter
Net income ProfitLoss $30.16M USD 1 Quarter
Net income ProfitLoss $34.42M USD 2 Qtrs
Net income ProfitLoss $34.42M USD 2 Qtrs
Net income ProfitLoss $47.56M USD 1 Quarter
Net income ProfitLoss $47.56M USD 1 Quarter
Unrealized (loss) from cash flow hedges, tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $7.00K USD 1 Quarter
Unrealized (loss) from cash flow hedges, tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $7.00K USD 1 Quarter
Net income ProfitLoss $53.07M USD 2 Qtrs
Net income ProfitLoss $53.07M USD 2 Qtrs
Unrealized (loss) from cash flow hedges, tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $47.00K USD 2 Qtrs
Unrealized (loss) from cash flow hedges, tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $47.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.68M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.68M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $61.74M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $61.74M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.58M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.58M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $40.98M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $40.98M USD 1 Quarter
Unrealized loss (gain) from cash flow hedges, net of tax expense of $41, $7, $47 and $22, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-865.00K USD 1 Quarter
Unrealized loss (gain) from cash flow hedges, net of tax expense of $41, $7, $47 and $22, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-865.00K USD 1 Quarter
Unrealized loss (gain) from cash flow hedges, net of tax expense of $41, $7, $47 and $22, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.48M USD 2 Qtrs
Unrealized loss (gain) from cash flow hedges, net of tax expense of $41, $7, $47 and $22, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.48M USD 2 Qtrs
Unrealized loss (gain) from cash flow hedges, net of tax expense of $41, $7, $47 and $22, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $257.00K USD 2 Qtrs
Unrealized loss (gain) from cash flow hedges, net of tax expense of $41, $7, $47 and $22, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $257.00K USD 2 Qtrs
Unrealized loss (gain) from cash flow hedges, net of tax expense of $41, $7, $47 and $22, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $351.00K USD 1 Quarter
Unrealized loss (gain) from cash flow hedges, net of tax expense of $41, $7, $47 and $22, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $351.00K USD 1 Quarter
Actuarial gain (loss) of defined pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $10.00K USD 2 Qtrs
Actuarial gain (loss) of defined pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $10.00K USD 2 Qtrs
Actuarial gain (loss) of defined pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00K USD 1 Quarter
Actuarial gain (loss) of defined pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00K USD 1 Quarter
Actuarial gain (loss) of defined pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-16.00K USD 2 Qtrs
Actuarial gain (loss) of defined pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-16.00K USD 2 Qtrs
Actuarial gain (loss) of defined pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-11.00K USD 1 Quarter
Actuarial gain (loss) of defined pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-11.00K USD 1 Quarter
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $62.01M USD 2 Qtrs
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $62.01M USD 2 Qtrs
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-3.54M USD 1 Quarter
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-3.54M USD 1 Quarter
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $41.34M USD 1 Quarter
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $41.34M USD 1 Quarter
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-20.07M USD 2 Qtrs
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-20.07M USD 2 Qtrs
Comprehensive income attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $115.08M USD 2 Qtrs
Comprehensive income attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $115.08M USD 2 Qtrs
Comprehensive income attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $26.62M USD 1 Quarter
Comprehensive income attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $26.62M USD 1 Quarter
Comprehensive income attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $88.91M USD 1 Quarter
Comprehensive income attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $88.91M USD 1 Quarter
Comprehensive income attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $14.35M USD 2 Qtrs
Comprehensive income attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $14.35M USD 2 Qtrs

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

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