10-Q Filing

HILLMAN SOLUTIONS CORP. CIK: 1822492 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001822492-22-000142`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	hlm-20220924_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 119 Cash Flow Statement 84 Stockholders Equity 52

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.89M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.45M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$284.07M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$320.77M	USD	Point-in-time
Other intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$398.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.61M	USD	Point-in-time
Other intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$352.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.23M	USD	Point-in-time
Accounts receivable, net of allowances of $2,446 ($2,891 - 2021)	`AccountsReceivableNetCurrent`	$126.14M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $2,446 ($2,891 - 2021)	`AccountsReceivableNetCurrent`	$107.21M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$534.97M	USD	Point-in-time
Inventories, net	`InventoryNet`	$533.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	194.08M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	194.39M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$716.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$668.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	187.39M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $320,767 ($284,069 - 2021)	`PropertyPlantAndEquipmentNet`	$181.26M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $320,767 ($284,069 - 2021)	`PropertyPlantAndEquipmentNet`	$174.31M	USD	Point-in-time
Goodwill	`Goodwill`	$825.37M	USD	Point-in-time
Goodwill	`Goodwill`	$823.63M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $398,638 ($352,695 - 2021)	`IntangibleAssetsNetExcludingGoodwill`	$749.13M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $398,638 ($352,695 - 2021)	`IntangibleAssetsNetExcludingGoodwill`	$794.70M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$82.27M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$78.22M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.32M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.64M	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$186.13M	USD	Point-in-time
Current portion of debt and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.80M	USD	Point-in-time
Current portion of debt and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.09M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.87M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$8.61M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$16.50M	USD	Point-in-time
Pricing allowances	`AccruedMarketingCostsCurrent`	$10.67M	USD	Point-in-time
Pricing allowances	`AccruedMarketingCostsCurrent`	$9.86M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$3.73M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$4.83M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$1.52M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$5.24M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$41.05M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$57.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$268.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$906.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$913.82M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$141.47M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$137.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$74.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$72.88M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.31M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par, 500,000,000 shares authorized, 194,394,767 issued and outstanding at September 24, 2022 and 194,083,625 issued and 193,995,320 outstanding at December 25, 2021	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.0001 par, 500,000,000 shares authorized, 194,394,767 issued and outstanding at September 24, 2022 and 194,083,625 issued and 193,995,320 outstanding at December 25, 2021	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.39B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-210.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-212.72M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.15M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$364.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$361.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$363.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	187.39M	shares	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.54M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$654.26M	USD	3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$214.80M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$237.00M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$648.22M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$366.01M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$325.29M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.25M	USD	1 Quarter
Depreciation	`Depreciation`	$41.74M	USD	3 Qtrs
Depreciation	`Depreciation`	$46.06M	USD	3 Qtrs
Depreciation	`Depreciation`	$14.45M	USD	1 Quarter
Depreciation	`Depreciation`	$14.31M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$46.64M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$45.83M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$15.50M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$15.56M	USD	1 Quarter
Management fees to related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$56.00K	USD	1 Quarter
Management fees to related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	-	USD	3 Qtrs
Management fees to related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	-	USD	1 Quarter
Management fees to related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$270.00K	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$2.23M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-315.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$3.12M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.07M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$11.99M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-449.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$36.17M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-13.29M	USD	1 Quarter
Loss on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Loss on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$3.99M	USD	3 Qtrs
Loss on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$3.99M	USD	1 Quarter
Loss on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-14.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-11.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-49.98M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-38.86M	USD	3 Qtrs
Interest expense on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$7.78M	USD	3 Qtrs
Interest expense on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	-	USD	3 Qtrs
Interest expense on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$1.47M	USD	1 Quarter
Interest expense on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	-	USD	1 Quarter
(Gain) loss on mark-to-market adjustments	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$261.00K	USD	1 Quarter
(Gain) loss on mark-to-market adjustments	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	-	USD	3 Qtrs
(Gain) loss on mark-to-market adjustments	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	-	USD	1 Quarter
(Gain) loss on mark-to-market adjustments	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$1.69M	USD	3 Qtrs
Refinancing charges	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Refinancing charges	`GainsLossesOnExtinguishmentOfDebt`	$-8.07M	USD	3 Qtrs
Refinancing charges	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Refinancing charges	`GainsLossesOnExtinguishmentOfDebt`	$-8.07M	USD	Annual
Refinancing charges	`GainsLossesOnExtinguishmentOfDebt`	$-8.07M	USD	1 Quarter
Investment income on trust common securities	`InvestmentIncomeNet`	$233.00K	USD	3 Qtrs
Investment income on trust common securities	`InvestmentIncomeNet`	-	USD	3 Qtrs
Investment income on trust common securities	`InvestmentIncomeNet`	-	USD	1 Quarter
Investment income on trust common securities	`InvestmentIncomeNet`	$44.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.14M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.32M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.68M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.90M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-11.02M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-5.68M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-5.80M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-147.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.88M	USD	3 Qtrs
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.38	USD	3 Qtrs
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
Basic income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	116.94M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	194.37M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	168.44M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	194.17M	shares	1 Quarter
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.38	USD	3 Qtrs
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.19	USD	3 Qtrs
Diluted income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.44M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.17M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.94M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.37M	shares	1 Quarter
Net income (loss) from above	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net income (loss) from above	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Net income (loss) from above	`NetIncomeLoss`	$-8.97M	USD	1 Quarter
Net income (loss) from above	`NetIncomeLoss`	$8.82M	USD	1 Quarter
Net income (loss) from above	`NetIncomeLoss`	$-2.54M	USD	3 Qtrs
Net income (loss) from above	`NetIncomeLoss`	$-32.52M	USD	1 Quarter
Net income (loss) from above	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net income (loss) from above	`NetIncomeLoss`	$-44.88M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.84M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.74M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.57M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.74M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.65M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$246.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.11M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.81M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.41M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$246.00K	USD	3 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$15.33M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.82M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.02M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.59M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.49M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.49M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-37.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-43.06M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.05M	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.89M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.67M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.54M	USD	3 Qtrs
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$3.04M	USD	3 Qtrs
Deferred financing and original issue discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.25M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.79M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.82M	USD	3 Qtrs
Loss on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Loss on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$3.99M	USD	3 Qtrs
Loss on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$3.99M	USD	1 Quarter
Loss on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Write Off Of Premiums, Net Of Deferred Debt Issuance Cost And Discounts	`WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts`	$8.37M	USD	3 Qtrs
Write Off Of Premiums, Net Of Deferred Debt Issuance Cost And Discounts	`WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.93M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.11M	USD	3 Qtrs
Other non-cash interest and change in fair value of interest rate swap	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other non-cash interest and change in fair value of interest rate swap	`OtherNoncashIncomeExpense`	$1.69M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.48M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.10M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$110.06M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$6.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.55M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.90M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-24.19M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$27.17M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.12M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-105.31M	USD	3 Qtrs
Acquisition of business, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.10M	USD	3 Qtrs
Acquisition of business, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$46.43M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$36.95M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.06M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.93M	USD	3 Qtrs
Repayments of senior term loans	`RepaymentsOfSecuredDebt`	$1.07B	USD	3 Qtrs
Repayments of senior term loans	`RepaymentsOfSecuredDebt`	$6.38M	USD	3 Qtrs
Borrowings on senior term loans	`ProceedsFromIssuanceOfSecuredDebt`	$883.87M	USD	3 Qtrs
Borrowings on senior term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from recapitalization of Landcadia, net of transaction costs	`ProceedsFromReverseRecapitalization`	$455.16M	USD	3 Qtrs
Proceeds from recapitalization of Landcadia, net of transaction costs	`ProceedsFromReverseRecapitalization`	-	USD	3 Qtrs
Proceeds from sale of common stock in PIPE, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock in PIPE, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$363.30M	USD	3 Qtrs
Repayments of senior term loans	`RepaymentsOfSeniorDebt`	$330.00M	USD	3 Qtrs
Repayments of senior term loans	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayment of Junior Subordinated Debentures	`RepaymentsOfSubordinatedDebt`	-	USD	3 Qtrs
Repayment of Junior Subordinated Debentures	`RepaymentsOfSubordinatedDebt`	$108.71M	USD	3 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	$20.99M	USD	3 Qtrs
Borrowings on revolving credit loans	`ProceedsFromLinesOfCredit`	$246.00M	USD	3 Qtrs
Borrowings on revolving credit loans	`ProceedsFromLinesOfCredit`	$161.00M	USD	3 Qtrs
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$154.00M	USD	3 Qtrs
Repayments of revolving credit loans	`RepaymentsOfLinesOfCredit`	$244.00M	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$998.00K	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$697.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.89M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.76M	USD	3 Qtrs
Proceeds from Issuance of Other Long-Term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Other Long-Term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.81M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.89M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$173.66M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$610.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.45M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.09M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.62M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.23M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$1.99M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$2.55M	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	194.39M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	194.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	187.39M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$364.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$361.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$363.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.88M	USD	3 Qtrs
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.44M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.22M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.02M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.28M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.38M	USD	1 Quarter
Stock option activity, stock awards and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.91M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$246.00K	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.11M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.81M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.41M	USD	1 Quarter
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$246.00K	USD	3 Qtrs
Hedging activity	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$15.33M	USD	3 Qtrs
Stock Issued During Period, Value, Reverse Recapitalization	`StockIssuedDuringPeriodValueReverseRecapitalization`	$378.02M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$363.30M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.84M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.47M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.73M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.74M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.57M	USD	3 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.83M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.74M	USD	3 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.65M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	194.39M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	194.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	187.39M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$364.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$361.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$363.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.17B	USD	Point-in-time

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