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10-Q Filing

DRIVEN BRANDS HOLDINGS INC. CIK: 1804745 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001804745-25-000091
Period End Date 20250930
Filing Date 20251105
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance drvn-20250927_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 184 Cash Flow Statement 270 Stockholders Equity 54 Comprehensive Income 48
Balance Sheet 206 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $149.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $149.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $162.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $162.03M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
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 $358.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $358.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $335.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $335.00K 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 $188.21M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $188.21M 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
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 $65.19M USD Point-in-time
Inventory InventoryNet $65.19M 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 164.45M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 164.45M 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
Prepaid and other assets PrepaidExpenseCurrent $35.18M USD Point-in-time
Prepaid and other assets PrepaidExpenseCurrent $35.18M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $14.29M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $14.29M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $16.02M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $16.02M 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 $63.62M USD Point-in-time
Advertising fund assets, restricted AdvertisingFundAssetCurrent $63.62M 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
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $54.54M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $54.54M 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
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - 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 $585.13M USD Point-in-time
Total current assets AssetsCurrent $585.13M 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 $120.80M USD Point-in-time
Other assets OtherAssets $120.80M 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 $758.87M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $758.87M 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 $570.21M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $570.21M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrent $7.25M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrent $7.25M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrent $7.59M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrent $7.59M 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 $655.79M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $655.79M USD Point-in-time
Goodwill Goodwill $1.40B USD Point-in-time
Goodwill Goodwill $1.40B USD Point-in-time
Goodwill Goodwill $1.45B USD Point-in-time
Goodwill Goodwill $1.45B 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 $9.15M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $9.15M 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 $5.26B USD Point-in-time
Total assets Assets $5.26B USD Point-in-time
Total assets Assets $4.15B USD Point-in-time
Total assets Assets $4.15B 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 $89.36M USD Point-in-time
Accounts payable AccountsPayableCurrent $89.36M 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
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $226.51M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $226.51M 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 $13.19M USD Point-in-time
Income tax payable TaxesPayableCurrent $13.19M 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 $277.77M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $277.77M 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 $22.67M USD Point-in-time
Income tax receivable liability IncomeTaxReceivableLiabilityCurrent $22.67M USD Point-in-time
Advertising fund liabilities AdvertisingFundLiabilityCurrent $22.03M USD Point-in-time
Advertising fund liabilities AdvertisingFundLiabilityCurrent $22.03M USD Point-in-time
Advertising fund liabilities AdvertisingFundLiabilityCurrent $18.64M USD Point-in-time
Advertising fund liabilities AdvertisingFundLiabilityCurrent $18.64M 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 $648.15M USD Point-in-time
Total current liabilities LiabilitiesCurrent $648.15M 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 $1.94B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.94B 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 $72.25M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $72.25M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $491.28M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $491.28M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $541.11M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $541.11M 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 $31.31M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $31.31M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $29.64M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $29.64M 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
Long-term accrued expenses and other liabilities OtherAccruedLiabilitiesNoncurrent $20.77M USD Point-in-time
Long-term accrued expenses and other liabilities OtherAccruedLiabilitiesNoncurrent $20.77M 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 $4.65B USD Point-in-time
Total liabilities Liabilities $4.65B USD Point-in-time
Total liabilities Liabilities $3.36B USD Point-in-time
Total liabilities Liabilities $3.36B 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 164,454,218 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 164,454,218 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 164,454,218 and 163,842,248 shares outstanding; respectively CommonStockValue $1.65M USD Point-in-time
Common stock, $0.01 par value, 900,000,000 shares authorized: and 164,454,218 and 163,842,248 shares outstanding; respectively CommonStockValue $1.65M 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 $1.73B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.73B 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 $-888.65M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-888.65M 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-44.68M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-44.68M 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 shareholders equity StockholdersEquity $793.49M USD Point-in-time
Total shareholders equity StockholdersEquity $793.49M 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 $4.15B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.15B 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 164.45M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 164.45M shares Point-in-time
Income Statement 184 line items
Line Item Tag Value Unit Period
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $502.34M USD 1 Quarter
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $502.34M USD 1 Quarter
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.50B USD 3 Qtrs
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.50B USD 3 Qtrs
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $535.68M USD 1 Quarter
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $535.68M USD 1 Quarter
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.60B USD 3 Qtrs
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.60B USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $149.79M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $149.79M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $393.42M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $393.42M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $145.18M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $145.18M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $471.35M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $471.35M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $33.42M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $33.42M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $97.36M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $97.36M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $34.83M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $34.83M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $102.88M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $102.88M USD 3 Qtrs
Total operating expenses OperatingExpenses $452.70M USD 1 Quarter
Total operating expenses OperatingExpenses $452.70M USD 1 Quarter
Total operating expenses OperatingExpenses $1.30B USD 3 Qtrs
Total operating expenses OperatingExpenses $1.30B USD 3 Qtrs
Total operating expenses OperatingExpenses $473.75M USD 1 Quarter
Total operating expenses OperatingExpenses $473.75M USD 1 Quarter
Total operating expenses OperatingExpenses $1.44B USD 3 Qtrs
Total operating expenses OperatingExpenses $1.44B USD 3 Qtrs
Operating income OperatingIncomeLoss $49.64M USD 1 Quarter
Operating income OperatingIncomeLoss $49.64M USD 1 Quarter
Operating income OperatingIncomeLoss $207.79M USD 3 Qtrs
Operating income OperatingIncomeLoss $207.79M USD 3 Qtrs
Operating income OperatingIncomeLoss $61.94M USD 1 Quarter
Operating income OperatingIncomeLoss $61.94M USD 1 Quarter
Operating income OperatingIncomeLoss $161.31M USD 3 Qtrs
Operating income OperatingIncomeLoss $161.31M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $43.67M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $43.67M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $119.24M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $119.24M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $23.60M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $23.60M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $91.50M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $91.50M USD 3 Qtrs
Foreign currency transaction (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $-765.00K USD 1 Quarter
Foreign currency transaction (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $-765.00K USD 1 Quarter
Foreign currency transaction (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $-5.77M USD 3 Qtrs
Foreign currency transaction (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $-5.77M USD 3 Qtrs
Foreign currency transaction (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $5.42M USD 1 Quarter
Foreign currency transaction (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $5.42M USD 1 Quarter
Foreign currency transaction (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $17.41M USD 3 Qtrs
Foreign currency transaction (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $17.41M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-205.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-205.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-205.00K USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-205.00K USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-4.55M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-4.55M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-4.55M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-4.55M USD 3 Qtrs
Other expenses, net NonoperatingIncomeExpense $-44.64M USD 1 Quarter
Other expenses, net NonoperatingIncomeExpense $-44.64M USD 1 Quarter
Other expenses, net NonoperatingIncomeExpense $-125.21M USD 3 Qtrs
Other expenses, net NonoperatingIncomeExpense $-125.21M USD 3 Qtrs
Other expenses, net NonoperatingIncomeExpense $-22.73M USD 1 Quarter
Other expenses, net NonoperatingIncomeExpense $-22.73M USD 1 Quarter
Other expenses, net NonoperatingIncomeExpense $-78.64M USD 3 Qtrs
Other expenses, net NonoperatingIncomeExpense $-78.64M USD 3 Qtrs
Income before taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.99M USD 1 Quarter
Income before taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.99M USD 1 Quarter
Income before taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $82.58M USD 3 Qtrs
Income before taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $82.58M USD 3 Qtrs
Income before taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $39.20M USD 1 Quarter
Income before taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $39.20M USD 1 Quarter
Income before taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $82.67M USD 3 Qtrs
Income before taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $82.67M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $16.47M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $16.47M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $45.29M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $45.29M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-21.66M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-21.66M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-7.49M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-7.49M USD 3 Qtrs
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-11.48M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-11.48M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $37.29M USD 3 Qtrs
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $37.29M USD 3 Qtrs
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $60.86M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $60.86M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $90.16M USD 3 Qtrs
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $90.16M USD 3 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 3 Qtrs
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 3 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 $37.37M USD 3 Qtrs
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $37.37M USD 3 Qtrs
Net loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-3.47M USD 1 Quarter
Net loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-3.47M USD 1 Quarter
Net loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-17.82M USD 3 Qtrs
Net loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-17.82M USD 3 Qtrs
Net loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 1 Quarter
Net loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 1 Quarter
Net loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-13.60M USD 3 Qtrs
Net loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-13.60M USD 3 Qtrs
Net income (loss) ProfitLoss $-14.95M USD 1 Quarter
Net income (loss) ProfitLoss $-14.95M USD 1 Quarter
Net income (loss) ProfitLoss $19.47M USD 3 Qtrs
Net income (loss) ProfitLoss $19.47M USD 3 Qtrs
Net income (loss) ProfitLoss $60.86M USD 1 Quarter
Net income (loss) ProfitLoss $60.86M USD 1 Quarter
Net income (loss) ProfitLoss $113.93M USD 3 Qtrs
Net income (loss) ProfitLoss $113.93M USD 3 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 $0.23 USD 3 Qtrs
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.23 USD 3 Qtrs
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.37 USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.37 USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.55 USD 3 Qtrs
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.55 USD 3 Qtrs
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.02 USD 1 Quarter
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.02 USD 1 Quarter
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.11 USD 3 Qtrs
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.11 USD 3 Qtrs
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.14 USD 3 Qtrs
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.14 USD 3 Qtrs
Net basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $-0.09 USD 1 Quarter
Net basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $-0.09 USD 1 Quarter
Net basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $0.12 USD 3 Qtrs
Net basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $0.12 USD 3 Qtrs
Net basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $0.37 USD 1 Quarter
Net basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $0.37 USD 1 Quarter
Net basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $0.69 USD 3 Qtrs
Net basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $0.69 USD 3 Qtrs
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 $0.23 USD 3 Qtrs
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.23 USD 3 Qtrs
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.37 USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.37 USD 1 Quarter
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.55 USD 3 Qtrs
Continuing Operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.55 USD 3 Qtrs
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.02 USD 1 Quarter
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.02 USD 1 Quarter
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.11 USD 3 Qtrs
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.11 USD 3 Qtrs
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.14 USD 3 Qtrs
Discontinued Operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.14 USD 3 Qtrs
Net diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $-0.09 USD 1 Quarter
Net diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $-0.09 USD 1 Quarter
Net diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $0.12 USD 3 Qtrs
Net diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $0.12 USD 3 Qtrs
Net diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $0.37 USD 1 Quarter
Net diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $0.37 USD 1 Quarter
Net diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $0.69 USD 3 Qtrs
Net diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $0.69 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 159.80M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 159.80M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 159.74M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 159.74M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 163.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 163.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 162.43M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 162.43M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 159.80M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 159.80M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 160.71M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 160.71M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 165.12M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 165.12M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 163.69M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 163.69M shares 3 Qtrs
Cash Flow Statement 270 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $-14.95M USD 1 Quarter
Net income ProfitLoss $-14.95M USD 1 Quarter
Net income ProfitLoss $19.47M USD 3 Qtrs
Net income ProfitLoss $19.47M USD 3 Qtrs
Net income ProfitLoss $60.86M USD 1 Quarter
Net income ProfitLoss $60.86M USD 1 Quarter
Net income ProfitLoss $113.93M USD 3 Qtrs
Net income ProfitLoss $113.93M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $131.22M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $131.22M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $105.11M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $105.11M USD 3 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $13.00M USD 1 Quarter
Share-based compensation expense AllocatedShareBasedCompensationExpense $13.00M USD 1 Quarter
Share-based compensation expense AllocatedShareBasedCompensationExpense $35.64M USD 3 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $35.64M USD 3 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $5.00M USD 1 Quarter
Share-based compensation expense AllocatedShareBasedCompensationExpense $5.00M USD 1 Quarter
Share-based compensation expense AllocatedShareBasedCompensationExpense $28.27M USD 3 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $28.27M USD 3 Qtrs
(Gain) loss on foreign denominated transactions GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities $-8.74M USD 3 Qtrs
(Gain) loss on foreign denominated transactions GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities $-8.74M USD 3 Qtrs
(Gain) loss on foreign denominated transactions GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities $21.56M USD 3 Qtrs
(Gain) loss on foreign denominated transactions GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities $21.56M USD 3 Qtrs
Loss (gain) on foreign currency derivatives IncreaseDecreaseInDerivativeAssetsAndLiabilities $2.98M USD 3 Qtrs
Loss (gain) on foreign currency derivatives IncreaseDecreaseInDerivativeAssetsAndLiabilities $2.98M USD 3 Qtrs
Loss (gain) on foreign currency derivatives IncreaseDecreaseInDerivativeAssetsAndLiabilities $-4.15M USD 3 Qtrs
Loss (gain) on foreign currency derivatives IncreaseDecreaseInDerivativeAssetsAndLiabilities $-4.15M USD 3 Qtrs
(Gain) loss on sale and disposal of businesses, fixed assets, and sale leaseback transactions GainLossOnDispositionOfAssets1 $-33.00M USD 3 Qtrs
(Gain) loss on sale and disposal of businesses, fixed assets, and sale leaseback transactions GainLossOnDispositionOfAssets1 $-33.00M USD 3 Qtrs
(Gain) loss on sale and disposal of businesses, fixed assets, and sale leaseback transactions GainLossOnDispositionOfAssets1 $21.56M USD 3 Qtrs
(Gain) loss on sale and disposal of businesses, fixed assets, and sale leaseback transactions GainLossOnDispositionOfAssets1 $21.56M USD 3 Qtrs
Loss on fair value of Seller Note GainLossOnFairValueOfNoteReceivable - USD 3 Qtrs
Loss on fair value of Seller Note GainLossOnFairValueOfNoteReceivable - USD 3 Qtrs
Loss on fair value of Seller Note GainLossOnFairValueOfNoteReceivable $-17.00M USD 3 Qtrs
Loss on fair value of Seller Note GainLossOnFairValueOfNoteReceivable $-17.00M USD 3 Qtrs
Reclassification of interest rate hedge to income InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $1.56M USD 3 Qtrs
Reclassification of interest rate hedge to income InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $1.56M USD 3 Qtrs
Reclassification of interest rate hedge to income InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $5.98M USD 3 Qtrs
Reclassification of interest rate hedge to income InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet $5.98M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $5.76M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $5.76M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $13.28M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $13.28M USD 3 Qtrs
Asset impairment charges and lease terminations AssetImpairmentChargesExcludingTradeNames $15.01M USD 3 Qtrs
Asset impairment charges and lease terminations AssetImpairmentChargesExcludingTradeNames $15.01M USD 3 Qtrs
Asset impairment charges and lease terminations AssetImpairmentChargesExcludingTradeNames $19.75M USD 3 Qtrs
Asset impairment charges and lease terminations AssetImpairmentChargesExcludingTradeNames $19.75M USD 3 Qtrs
Amortization of deferred financing costs and bond discounts AmortizationOfFinancingCostsAndDiscounts $7.24M USD 3 Qtrs
Amortization of deferred financing costs and bond discounts AmortizationOfFinancingCostsAndDiscounts $7.24M USD 3 Qtrs
Amortization of deferred financing costs and bond discounts AmortizationOfFinancingCostsAndDiscounts $7.44M USD 3 Qtrs
Amortization of deferred financing costs and bond discounts AmortizationOfFinancingCostsAndDiscounts $7.44M USD 3 Qtrs
Amortization of cloud computing CapitalizedComputerSoftwareAmortization1 $3.44M USD 3 Qtrs
Amortization of cloud computing CapitalizedComputerSoftwareAmortization1 $3.44M USD 3 Qtrs
Amortization of cloud computing CapitalizedComputerSoftwareAmortization1 $15.19M USD 3 Qtrs
Amortization of cloud computing CapitalizedComputerSoftwareAmortization1 $15.19M USD 3 Qtrs
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $13.57M USD 3 Qtrs
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $13.57M USD 3 Qtrs
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $-36.63M USD 3 Qtrs
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $-36.63M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-205.00K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-205.00K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-205.00K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-205.00K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.55M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.55M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.55M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.55M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-3.22M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-3.22M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $2.50M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $2.50M USD 3 Qtrs
Accounts and notes receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $37.75M USD 3 Qtrs
Accounts and notes receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $37.75M USD 3 Qtrs
Accounts and notes receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $30.87M USD 3 Qtrs
Accounts and notes receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $30.87M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-1.34M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-1.34M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-2.66M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-2.66M USD 3 Qtrs
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.65M USD 3 Qtrs
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.65M USD 3 Qtrs
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.24M USD 3 Qtrs
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.24M USD 3 Qtrs
Advertising fund assets and liabilities, restricted IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted $4.21M USD 3 Qtrs
Advertising fund assets and liabilities, restricted IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted $4.21M USD 3 Qtrs
Advertising fund assets and liabilities, restricted IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted $14.85M USD 3 Qtrs
Advertising fund assets and liabilities, restricted IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted $14.85M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $63.02M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $63.02M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $18.21M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $18.21M USD 3 Qtrs
Deferred commissions IncreaseDecreaseCapitalizedContractCostNet $642.00K USD 3 Qtrs
Deferred commissions IncreaseDecreaseCapitalizedContractCostNet $642.00K USD 3 Qtrs
Deferred commissions IncreaseDecreaseCapitalizedContractCostNet $-343.00K USD 3 Qtrs
Deferred commissions IncreaseDecreaseCapitalizedContractCostNet $-343.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.25M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.25M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.68M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.68M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $11.50M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $11.50M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-533.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-533.00K USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $27.36M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $27.36M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $39.30M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $39.30M USD 3 Qtrs
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $8.23M USD 3 Qtrs
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $8.23M USD 3 Qtrs
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-16.59M USD 3 Qtrs
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-16.59M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $208.51M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $208.51M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $234.75M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $234.75M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $219.31M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $219.31M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $167.38M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $167.38M USD 3 Qtrs
Cash used in business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.76M USD 3 Qtrs
Cash used in business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.76M USD 3 Qtrs
Cash used in business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $8.11M USD 3 Qtrs
Cash used in business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $8.11M USD 3 Qtrs
Proceeds from sale leaseback transactions ProceedsFromSaleLeasebackTransactions $17.94M USD 3 Qtrs
Proceeds from sale leaseback transactions ProceedsFromSaleLeasebackTransactions $17.94M USD 3 Qtrs
Proceeds from sale leaseback transactions ProceedsFromSaleLeasebackTransactions $35.28M USD 3 Qtrs
Proceeds from sale leaseback transactions ProceedsFromSaleLeasebackTransactions $35.28M USD 3 Qtrs
Proceeds from Seller Note ProceedsFromSaleOfFinanceReceivables $113.00M USD Point-in-time
Proceeds from Seller Note ProceedsFromSaleOfFinanceReceivables $113.00M USD Point-in-time
Proceeds from Seller Note ProceedsFromSaleOfFinanceReceivables $113.00M USD 3 Qtrs
Proceeds from Seller Note ProceedsFromSaleOfFinanceReceivables $113.00M USD 3 Qtrs
Proceeds from Seller Note ProceedsFromSaleOfFinanceReceivables - USD 3 Qtrs
Proceeds from Seller Note ProceedsFromSaleOfFinanceReceivables - USD 3 Qtrs
Proceeds from sale or disposal of businesses and fixed assets, net of cash sold ProceedsFromSaleOfPropertyPlantAndEquipment $255.55M USD 3 Qtrs
Proceeds from sale or disposal of businesses and fixed assets, net of cash sold ProceedsFromSaleOfPropertyPlantAndEquipment $255.55M USD 3 Qtrs
Proceeds from sale or disposal of businesses and fixed assets, net of cash sold ProceedsFromSaleOfPropertyPlantAndEquipment $277.06M USD 3 Qtrs
Proceeds from sale or disposal of businesses and fixed assets, net of cash sold ProceedsFromSaleOfPropertyPlantAndEquipment $277.06M USD 3 Qtrs
Cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $51.43M USD 3 Qtrs
Cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $51.43M USD 3 Qtrs
Cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $249.84M USD 3 Qtrs
Cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $249.84M USD 3 Qtrs
Payment of debt extinguishment and issuance costs PaymentForDebtExtinguishmentAndDebtIssuanceCosts $9.65M USD 3 Qtrs
Payment of debt extinguishment and issuance costs PaymentForDebtExtinguishmentAndDebtIssuanceCosts $9.65M USD 3 Qtrs
Payment of debt extinguishment and issuance costs PaymentForDebtExtinguishmentAndDebtIssuanceCosts $1.41M USD 3 Qtrs
Payment of debt extinguishment and issuance costs PaymentForDebtExtinguishmentAndDebtIssuanceCosts $1.41M USD 3 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $274.79M USD 3 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $274.79M USD 3 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $422.49M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $422.49M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $370.92M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $370.92M USD 3 Qtrs
Proceeds from revolving lines of credit and short-term debt ProceedsFromShortTermDebt $46.00M USD 3 Qtrs
Proceeds from revolving lines of credit and short-term debt ProceedsFromShortTermDebt $46.00M USD 3 Qtrs
Proceeds from revolving lines of credit and short-term debt ProceedsFromShortTermDebt $121.00M USD 3 Qtrs
Proceeds from revolving lines of credit and short-term debt ProceedsFromShortTermDebt $121.00M USD 3 Qtrs
Repayment of revolving lines of credit and short-term debt RepaymentsOfShortTermDebt $71.00M USD 3 Qtrs
Repayment of revolving lines of credit and short-term debt RepaymentsOfShortTermDebt $71.00M USD 3 Qtrs
Repayment of revolving lines of credit and short-term debt RepaymentsOfShortTermDebt $236.00M USD 3 Qtrs
Repayment of revolving lines of credit and short-term debt RepaymentsOfShortTermDebt $236.00M USD 3 Qtrs
Repayment of principal portion of finance lease liability RepaymentsOfDebtAndCapitalLeaseObligations $3.58M USD 3 Qtrs
Repayment of principal portion of finance lease liability RepaymentsOfDebtAndCapitalLeaseObligations $3.58M USD 3 Qtrs
Repayment of principal portion of finance lease liability RepaymentsOfDebtAndCapitalLeaseObligations $4.30M USD 3 Qtrs
Repayment of principal portion of finance lease liability RepaymentsOfDebtAndCapitalLeaseObligations $4.30M USD 3 Qtrs
Payment of Tax Receivable Agreement PaymentOfTaxReceivableAgreement $-38.37M USD 3 Qtrs
Payment of Tax Receivable Agreement PaymentOfTaxReceivableAgreement $-38.37M USD 3 Qtrs
Payment of Tax Receivable Agreement PaymentOfTaxReceivableAgreement - USD 3 Qtrs
Payment of Tax Receivable Agreement PaymentOfTaxReceivableAgreement - USD 3 Qtrs
Acquisition of non-controlling interest PaymentForAcquisitionOfNonControllingInterest - USD 3 Qtrs
Acquisition of non-controlling interest PaymentForAcquisitionOfNonControllingInterest - USD 3 Qtrs
Acquisition of non-controlling interest PaymentForAcquisitionOfNonControllingInterest $644.00K USD 3 Qtrs
Acquisition of non-controlling interest PaymentForAcquisitionOfNonControllingInterest $644.00K USD 3 Qtrs
Tax obligations for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.91M USD 3 Qtrs
Tax obligations for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.91M USD 3 Qtrs
Tax obligations for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $998.00K USD 3 Qtrs
Tax obligations for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $998.00K USD 3 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-494.82M USD 3 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-494.82M USD 3 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-226.66M USD 3 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-226.66M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.71M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.71M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.00K USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.00K USD 3 Qtrs
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.52M USD 3 Qtrs
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.52M USD 3 Qtrs
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.34M USD 3 Qtrs
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.34M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $162.03M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $162.03M 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 $204.18M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $204.18M 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 $176.52M USD Point-in-time
Cash included in advertising fund assets, restricted, beginning of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $41.36M USD Point-in-time
Cash included in advertising fund assets, restricted, beginning of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $41.36M 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 $40.47M USD Point-in-time
Cash included in advertising fund assets, restricted, beginning of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $40.47M USD Point-in-time
Cash included in advertising fund assets, restricted, beginning of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $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 $4.41M USD Point-in-time
Restricted cash, beginning of period RestrictedCashAndCashEquivalents $4.41M 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 $335.00K USD Point-in-time
Restricted cash, beginning of period RestrictedCashAndCashEquivalents $335.00K 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
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $249.06M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $249.06M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.72M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.72M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.72M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.72M 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 and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $204.18M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $204.18M 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 $162.03M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $162.03M 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 $40.47M USD Point-in-time
Cash included in advertising fund assets, restricted, end of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $40.47M USD Point-in-time
Cash included in advertising fund assets, restricted, end of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $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 $41.36M USD Point-in-time
Cash included in advertising fund assets, restricted, end of period CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents $41.36M 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 $358.00K USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $358.00K USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $335.00K USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $335.00K 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 $4.41M USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $4.41M 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 $203.72M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.72M 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 $215.72M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $249.06M USD Point-in-time
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $249.06M USD Point-in-time
Capital expenditures included in accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $16.74M USD 3 Qtrs
Capital expenditures included in accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $16.74M USD 3 Qtrs
Capital expenditures included in accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $5.75M USD 3 Qtrs
Capital expenditures included in accrued expenses and other liabilities CapitalExpendituresIncurredButNotYetPaid $5.75M USD 3 Qtrs
Deferred consideration included in accrued expenses and other liabilities BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals $1.71M USD 3 Qtrs
Deferred consideration included in accrued expenses and other liabilities BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals $1.71M USD 3 Qtrs
Deferred consideration included in accrued expenses and other liabilities BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals $718.00K USD 3 Qtrs
Deferred consideration included in accrued expenses and other liabilities BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals $718.00K USD 3 Qtrs
Interest InterestPaidNet $111.30M USD 3 Qtrs
Interest InterestPaidNet $111.30M USD 3 Qtrs
Interest InterestPaidNet $86.69M USD 3 Qtrs
Interest InterestPaidNet $86.69M USD 3 Qtrs
Income taxes IncomeTaxesPaid $27.77M USD 3 Qtrs
Income taxes IncomeTaxesPaid $27.77M USD 3 Qtrs
Income taxes IncomeTaxesPaid $22.77M USD 3 Qtrs
Income taxes IncomeTaxesPaid $22.77M USD 3 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 164.45M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 164.45M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $962.81M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $962.81M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $793.49M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $793.49M USD Point-in-time
Net income (loss) ProfitLoss $-14.95M USD 1 Quarter
Net income (loss) ProfitLoss $-14.95M USD 1 Quarter
Net income (loss) ProfitLoss $19.47M USD 3 Qtrs
Net income (loss) ProfitLoss $19.47M USD 3 Qtrs
Net income (loss) ProfitLoss $60.86M USD 1 Quarter
Net income (loss) ProfitLoss $60.86M USD 1 Quarter
Net income (loss) ProfitLoss $113.93M USD 3 Qtrs
Net income (loss) ProfitLoss $113.93M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $21.78M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $21.78M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.71M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.71M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-15.12M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-15.12M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $46.89M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $46.89M USD 3 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 164.45M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 164.45M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $962.81M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $962.81M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $793.49M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $793.49M USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-14.95M USD 1 Quarter
Net income (loss) ProfitLoss $-14.95M USD 1 Quarter
Net income (loss) ProfitLoss $19.47M USD 3 Qtrs
Net income (loss) ProfitLoss $19.47M USD 3 Qtrs
Net income (loss) ProfitLoss $60.86M USD 1 Quarter
Net income (loss) ProfitLoss $60.86M USD 1 Quarter
Net income (loss) ProfitLoss $113.93M USD 3 Qtrs
Net income (loss) ProfitLoss $113.93M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $21.21M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $21.21M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.63M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.63M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.45M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.45M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $51.29M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $51.29M USD 3 Qtrs
Unrealized (loss) gain from cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $558.00K USD 1 Quarter
Unrealized (loss) gain from cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $558.00K USD 1 Quarter
Unrealized (loss) gain from cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-924.00K USD 3 Qtrs
Unrealized (loss) gain from cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-924.00K USD 3 Qtrs
Unrealized (loss) gain from cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.67M USD 1 Quarter
Unrealized (loss) gain from cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.67M USD 1 Quarter
Unrealized (loss) gain from cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.41M USD 3 Qtrs
Unrealized (loss) gain from cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.41M USD 3 Qtrs
Actuarial gain of defined pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-12.00K USD 1 Quarter
Actuarial gain of defined pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-12.00K USD 1 Quarter
Actuarial gain of defined pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00K USD 3 Qtrs
Actuarial gain of defined pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00K USD 3 Qtrs
Actuarial gain of defined pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Actuarial gain of defined pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Actuarial gain of defined pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-16.00K USD 3 Qtrs
Actuarial gain of defined pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-16.00K USD 3 Qtrs
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $21.78M USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $21.78M USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $1.71M USD 3 Qtrs
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $1.71M USD 3 Qtrs
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-15.12M USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-15.12M USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $46.89M USD 3 Qtrs
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $46.89M USD 3 Qtrs
Comprehensive income attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $6.83M USD 1 Quarter
Comprehensive income attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $6.83M USD 1 Quarter
Comprehensive income attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $21.18M USD 3 Qtrs
Comprehensive income attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $21.18M USD 3 Qtrs
Comprehensive income attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $45.74M USD 1 Quarter
Comprehensive income attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $45.74M USD 1 Quarter
Comprehensive income attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $160.83M USD 3 Qtrs
Comprehensive income attributable to Driven Brands Holdings Inc. ComprehensiveIncomeNetOfTax $160.83M USD 3 Qtrs

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

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