10-Q Filing

Savers Value Village, Inc. CIK: 1883313 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001883313-23-000017`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	svv-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 93 Cash Flow Statement 90 Stockholders Equity 34

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$319.00K	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$316.00K	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.13M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.31M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $319 and $316	`AccountsReceivableNetCurrent`	$11.96M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $319 and $316	`AccountsReceivableNetCurrent`	$14.09M	USD	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
Inventories	`InventoryNet`	$36.01M	USD	Point-in-time
Inventories	`InventoryNet`	$21.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.02M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.65M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Derivative asset current	`DerivativeAssetsCurrent`	$8.62M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Derivative asset current	`DerivativeAssetsCurrent`	$10.01M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	160.45M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$208.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	141.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$192.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$190.52M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	160.45M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$218.15M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	141.59M	shares	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$482.65M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$437.84M	USD	Point-in-time
Goodwill	`Goodwill`	$681.45M	USD	Point-in-time
Goodwill	`Goodwill`	$680.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$167.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$170.65M	USD	Point-in-time
Derivative asset non-current	`DerivativeAssetsNoncurrent`	$31.22M	USD	Point-in-time
Derivative asset non-current	`DerivativeAssetsNoncurrent`	$31.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.25M	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$80.75M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$80.65M	USD	Point-in-time
Accrued payroll and related taxes	`AccruedPayrollTaxesCurrent`	$56.37M	USD	Point-in-time
Accrued payroll and related taxes	`AccruedPayrollTaxesCurrent`	$62.05M	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$80.28M	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$79.84M	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$50.25M	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$6.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.30M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$783.29M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$783.35M	USD	Point-in-time
Lease liabilities non-current	`OperatingLeaseLiabilityNoncurrent`	$398.23M	USD	Point-in-time
Lease liabilities non-current	`OperatingLeaseLiabilityNoncurrent`	$349.19M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$59.28M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$63.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.000001 par value, 100,000 and zero shares authorized; zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.000001 par value, 100,000 and zero shares authorized; zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.000001 par value, 800,000 and 1,000,000 shares authorized; 160,453 and 141,590 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.000001 par value, 800,000 and 1,000,000 shares authorized; 160,453 and 141,590 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$226.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$571.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-291.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$227.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-12.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$242.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$185.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$313.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$273.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.29M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	3 Qtrs
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$443.37M	USD	3 Qtrs
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$458.95M	USD	3 Qtrs
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$152.62M	USD	1 Quarter
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$158.25M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$276.09M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$68.11M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$199.64M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$116.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$227.24M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$232.38M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$78.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.91M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$312.61M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$372.35M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$910.36M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.01B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$65.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$104.98M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$160.07M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-45.85M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-16.45M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-18.71M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-70.91M	USD	3 Qtrs
(Loss) gain on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-26.64M	USD	3 Qtrs
(Loss) gain on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-195.00K	USD	1 Quarter
(Loss) gain on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.37M	USD	1 Quarter
(Loss) gain on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.59M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$173.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$209.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$154.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.62M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.60M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.63M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.02M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-34.67M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-73.31M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-29.56M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-81.78M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.20M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.01M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.76M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.96M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.47M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.24M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$58.29M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.46M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.37M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$19.45M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.62M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.31M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.92M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.81M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.67M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.82M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.37M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$87.11M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.87M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$30.17M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-18.43M	USD	1 Quarter
Net (loss) income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net (loss) income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.41	USD	3 Qtrs
Net (loss) income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
Net (loss) income per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net (loss) income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net (loss) income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net (loss) income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
Net (loss) income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.40	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.55M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.25M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.55M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.88M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.12M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.13M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.12M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.25M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-15.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.29M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$50.97M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.08M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.97M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.91M	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$86.11M	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$89.20M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-3.73M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$14.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.62M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.60M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.63M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.02M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-34.89M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$12.71M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$9.22M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-341.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.02M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.67M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.46M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.78M	USD	3 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-17.03M	USD	3 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.52M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-84.08M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-82.88M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-475.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.40M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.58M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.62M	USD	3 Qtrs
Purchase of trade name	`PaymentsToAcquireIntangibleAssets`	$650.00K	USD	3 Qtrs
Purchase of trade name	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Settlement of derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$199.00K	USD	3 Qtrs
Settlement of derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$774.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.40M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$529.25M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$8.93M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$546.43M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$161.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.36M	USD	3 Qtrs
Prepayment premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$1.02M	USD	3 Qtrs
Prepayment premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$1.65M	USD	3 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$42.00M	USD	3 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$53.00M	USD	3 Qtrs
Repayments of revolving line of credit	`RepaymentsOfLinesOfCredit`	$53.00M	USD	3 Qtrs
Repayments of revolving line of credit	`RepaymentsOfLinesOfCredit`	$84.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$262.24M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$262.20M	USD	Point-in-time
Proceeds from initial public offering, net of underwriting fees	`ProceedsFromIssuanceInitialPublicOffering`	$314.72M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting fees	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$8.77M	USD	3 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Repurchase of shares and shares withheld to cover taxes	`PaymentsForRepurchaseOfCommonStockAndTaxWithholdingShareBasedCompensationArrangement`	$849.00K	USD	3 Qtrs
Repurchase of shares and shares withheld to cover taxes	`PaymentsForRepurchaseOfCommonStockAndTaxWithholdingShareBasedCompensationArrangement`	$292.00K	USD	3 Qtrs
Settlement of derivative instrument, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-6.21M	USD	3 Qtrs
Settlement of derivative instrument, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$1.06M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.46M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.11M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.77M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.18M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.92M	USD	Point-in-time
Interest paid on debt	`InterestPaidNet`	$70.22M	USD	3 Qtrs
Interest paid on debt	`InterestPaidNet`	$42.72M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$10.03M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$24.84M	USD	3 Qtrs
Noncash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.72M	USD	3 Qtrs
Noncash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.81M	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.32	USD	3 Qtrs
Underwriting fees and issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$42.47M	USD	3 Qtrs
Underwriting fees and issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$42.47M	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	160.45M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	141.59M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$227.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-12.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$242.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$185.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$313.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$273.33M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.11M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.08M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$799.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.97M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting fees and offering costs of $42,473	`StockIssuedDuringPeriodValueNewIssues`	$295.03M	USD	1 Quarter
Proceeds from initial public offering, net of underwriting fees and offering costs of $42,473	`StockIssuedDuringPeriodValueNewIssues`	$295.03M	USD	3 Qtrs
Corporate conversion of common units to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	3 Qtrs
Stock issued under stock compensation incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-292.00K	USD	3 Qtrs
Stock issued under stock compensation incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-150.00K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$699.00K	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$262.21M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$87.11M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.87M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.43M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	160.45M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	141.59M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$227.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-12.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$242.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$185.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$313.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$273.33M	USD	Point-in-time

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