10-K Filing

Savers Value Village, Inc. CIK: 1883313 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001883313-24-000013`
Period End Date	20231231
Filing Date	20240308
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	svv-20231230_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 69 Cash Flow Statement 122 Stockholders Equity 30

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.13M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$11.77M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$14.09M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$21.82M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$32.82M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.65M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.69M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Derivative assets current	`DerivativeAssetsCurrent`	$7.69M	USD	Point-in-time
Derivative assets current	`DerivativeAssetsCurrent`	$8.62M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	141.59M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	160.45M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	160.45M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	141.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$257.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$192.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$229.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$190.52M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$437.84M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$499.38M	USD	Point-in-time
Goodwill	`Goodwill`	$687.37M	USD	Point-in-time
Goodwill	`Goodwill`	$681.45M	USD	Point-in-time
Goodwill	`Goodwill`	$703.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$170.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$166.68M	USD	Point-in-time
Derivative assets - non-current	`DerivativeAssetsNoncurrent`	$31.08M	USD	Point-in-time
Derivative assets - non-current	`DerivativeAssetsNoncurrent`	$23.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.96M	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$92.55M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$80.75M	USD	Point-in-time
Accrued payroll and related taxes	`AccruedPayrollTaxesCurrent`	$65.10M	USD	Point-in-time
Accrued payroll and related taxes	`AccruedPayrollTaxesCurrent`	$62.05M	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$79.84M	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$79.31M	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`	$4.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.88M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$784.59M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$783.35M	USD	Point-in-time
Lease liabilities non-current	`OperatingLeaseLiabilityNoncurrent`	$349.19M	USD	Point-in-time
Lease liabilities non-current	`OperatingLeaseLiabilityNoncurrent`	$419.41M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$63.14M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$27.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.000001 par value, 100,000 and zero shares authorized; zero shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.000001 par value, 100,000 and zero shares authorized; zero shares issued and outstanding	`PreferredStockValueOutstanding`	-	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	`CommonStockValueOutstanding`	-	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	`CommonStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$226.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$593.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-247.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.44M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$30.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$227.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$376.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$185.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$173.93M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	Annual
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$474.46M	USD	Annual
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$619.67M	USD	Annual
Cost of merchandise sold, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$599.93M	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$366.19M	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$239.81M	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$273.59M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$311.39M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$260.24M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$301.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.14M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.23B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.36B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.02B	USD	Annual
Operating income	`OperatingIncomeLoss`	$141.86M	USD	Annual
Operating income	`OperatingIncomeLoss`	$182.24M	USD	Annual
Operating income	`OperatingIncomeLoss`	$206.23M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-64.74M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-88.50M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-53.56M	USD	Annual
Gain (loss) on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.58M	USD	Annual
Gain (loss) on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-20.74M	USD	Annual
Gain (loss) on foreign currency, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.66M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.69M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.85M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.58M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.02M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.63M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.54M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-94.78M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-81.93M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-104.37M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.86M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.08M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.30M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-6.04M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-5.53M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$39.58M	USD	Annual
Net income	`NetIncomeLoss`	$83.39M	USD	Annual
Net income	`NetIncomeLoss`	$53.12M	USD	Annual
Net income	`NetIncomeLoss`	$84.72M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.51M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-161.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-995.00K	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$18.47M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-7.97M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.54M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.96M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.99M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.38M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.78M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.15M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.71M	USD	Annual
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.59	USD	Annual
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.35	USD	Annual
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.60	USD	Annual
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.34	USD	Annual
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.57	USD	Annual
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.58	USD	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.56M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.54M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.03M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.39M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.16M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.05M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$83.39M	USD	Annual
Net income	`NetIncomeLoss`	$53.12M	USD	Annual
Net income	`NetIncomeLoss`	$84.72M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$72.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$732.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.94M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.05M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.44M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.14M	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	-	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$114.79M	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$119.91M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-35.25M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$20.26M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-21.87M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.02M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.63M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.54M	USD	Annual
Noncash interest expense	`PaidInKindInterest`	-	USD	Annual
Noncash interest expense	`PaidInKindInterest`	-	USD	Annual
Noncash interest expense	`PaidInKindInterest`	$3.42M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$-22.80M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$15.05M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$-1.35M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$8.05M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-740.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.25M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.93M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.66M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.89M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.73M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.15M	USD	Annual
Accrued payroll and related taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$17.98M	USD	Annual
Accrued payroll and related taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$2.43M	USD	Annual
Accrued payroll and related taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-12.63M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-110.44M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-104.69M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.32M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.40M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.43M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.54M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.74M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.17M	USD	Annual
Purchase of trade name	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of trade name	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of trade name	`PaymentsToAcquireIntangibleAssets`	$650.00K	USD	Annual
Settlement of derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-28.00K	USD	Annual
Settlement of derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$329.00K	USD	Annual
Settlement of derivative instruments, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$2.32M	USD	Annual
Acquisition of 2nd Ave, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of 2nd Ave, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$220.31M	USD	Annual
Acquisition of 2nd Ave, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.17M	USD	Annual
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$817.15M	USD	Annual
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$529.25M	USD	Annual
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$626.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.36M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$20.68M	USD	Annual
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$102.00M	USD	Annual
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$42.00M	USD	Annual
Repayments of revolving line of credit	`RepaymentsOfLinesOfCredit`	$84.00M	USD	Annual
Repayments of revolving line of credit	`RepaymentsOfLinesOfCredit`	$60.00M	USD	Annual
Repayments of revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$262.24M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$69.43M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$75.00M	USD	Annual
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$314.72M	USD	Annual
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$9.06M	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Repurchase of shares and shares withheld to cover taxes	`PaymentsForRepurchaseOfCommonStockAndTaxWithholdingShareBasedCompensationArrangement`	-	USD	Annual
Repurchase of shares and shares withheld to cover taxes	`PaymentsForRepurchaseOfCommonStockAndTaxWithholdingShareBasedCompensationArrangement`	$849.00K	USD	Annual
Repurchase of shares and shares withheld to cover taxes	`PaymentsForRepurchaseOfCommonStockAndTaxWithholdingShareBasedCompensationArrangement`	$292.00K	USD	Annual
Settlement of derivative instrument, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-147.00K	USD	Annual
Settlement of derivative instrument, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-8.60M	USD	Annual
Settlement of derivative instrument, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.53M	USD	Annual
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.22M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.04M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.53M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.22M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.82M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.94M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.86M	USD	Point-in-time
Cash and cash equivalents at end 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`	$179.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.86M	USD	Point-in-time
Interest paid on debt	`InterestPaidNet`	$45.25M	USD	Annual
Interest paid on debt	`InterestPaidNet`	$62.16M	USD	Annual
Interest paid on debt	`InterestPaidNet`	$79.13M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$22.48M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$29.65M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$31.17M	USD	Annual
Noncash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.89M	USD	Annual
Noncash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.41M	USD	Annual
Noncash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$5.28M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	Annual
Dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	Annual
Dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.32	USD	Annual
Underwriting fees and issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$42.47M	USD	Annual
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`	$376.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$185.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$173.93M	USD	Point-in-time
Corporate conversion of common units to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Proceeds from initial public offering, net of underwriting fees and offering costs of $42,473	`StockIssuedDuringPeriodValueNewIssues`	$295.03M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.94M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.60M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$732.00K	USD	Annual
Stock issued under stock incentive plan, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-292.00K	USD	Annual
Stock issued under stock incentive plan, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-150.00K	USD	Annual
Repurchase of common stock prior to IPO	`StockRepurchasedDuringPeriodValue`	$699.00K	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$69.45M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$75.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$262.21M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$85.78M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$44.15M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$109.71M	USD	Annual
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`	$376.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$185.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$173.93M	USD	Point-in-time

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