Entity Central Index Key
Income tax reconciliation uncertain tax positions.
Income tax reconciliation CARES Act-carryback rate differential.
Cover [Abstract]
Document Information [Table]
Document Information [Table]
Class of Stock
Statement Class Of Stock [Axis]
Class of Stock
Class Of Stock [Domain]
Class A Common Stock
Common Class A [Member]
Common class B-1.
Class B-1 Common Stock
Common Class B One [Member]
Common class B-2.
Class B-2 Common Stock
Common Class B Two [Member]
Document Information [Line Items]
Document Information [Line Items]
Document Type
Document Type
Amendment Flag
Amendment Flag
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Entity Current Reporting Status
Entity Current Reporting Status
Entity Well-known Seasoned Issuer
Entity Well Known Seasoned Issuer
Entity Voluntary Filers
Entity Voluntary Filers
Entity Interactive Data Current
Entity Interactive Data Current
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Filer Category
Entity Filer Category
Entity Shell Company
Entity Shell Company
Entity Small Business
Entity Small Business
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity Ex Transition Period
Entity Ex Transition Period
Entity Common Stock, Shares Outstanding
Entity Common Stock Shares Outstanding
Entity Public Float
Entity Public Float
Title of 12(b) Security
Security12b Title
Trading Symbol
Trading Symbol
Security Exchange Name
Security Exchange Name
Entity File Number
Entity File Number
Entity Incorporation, State or Country Code
Entity Incorporation State Country Code
Entity Tax Identification Number
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address Address Line1
Entity Address, City or Town
Entity Address City Or Town
Entity Address, State or Province
Entity Address State Or Province
Entity Address, Postal Zip Code
Entity Address Postal Zip Code
City Area Code
City Area Code
Local Phone Number
Local Phone Number
ICFR Auditor Attestation Flag
Icfr Auditor Attestation Flag
Document Annual Report
Document Annual Report
Document Transition Report
Document Transition Report
Auditor Name
Auditor Name
Auditor Location
Auditor Location
Auditor Firm ID
Auditor Firm Id
Documents Incorporated by Reference
Documents Incorporated By Reference [Text Block]
Statement Of Financial Position [Abstract]
Statement [Table]
Statement [Table]
Statement [Line Items]
Statement [Line Items]
ASSETS
Assets
Current assets:
Assets Current [Abstract]
Cash and cash equivalents
Cash And Cash Equivalents At Carrying Value
Receivables, less allowance for credit losses ($931 and $3,267, respectively)
Accounts Receivable Net Current
Merchandise inventories, net
Inventory Net
Prepaid expenses
Prepaid Expense Current
Other current assets
Other Assets Current
Total current assets
Assets Current
Fixed assets, net
Property Plant And Equipment Net
Operating lease right-of-use assets
Operating Lease Right Of Use Asset
Goodwill
Goodwill
Trade name
Indefinite Lived Trade Names
Other long-term assets
Other Assets Noncurrent
Total assets
LIABILITIES AND EQUITY
Liabilities And Stockholders Equity [Abstract]
Current liabilities:
Liabilities Current [Abstract]
Accounts payable and book overdrafts
Accounts Payable Current
Accrued salaries and employee benefits
Employee Related Liabilities Current
Accrued expenses and other liabilities
Accrued Liabilities Current
Current portion of operating lease liabilities
Operating Lease Liability Current
Current portion of long-term debt and other lease liabilities
Long Term Debt And Capital Lease Obligations Current
Total current liabilities
Liabilities Current
Senior secured credit facilities, net, excluding current portion
Long Term Debt Noncurrent
Operating lease liabilities, excluding current portion
Operating Lease Liability Noncurrent
Deferred taxes, net
Deferred Income Tax Liabilities Net
Other long-term liabilities
Other Liabilities Noncurrent
Total liabilities
Liabilities
Commitments and contingencies (Notes 8, 9 and 16)
Commitments And Contingencies
Stockholders' equity:
Stockholders Equity Including Portion Attributable To Noncontrolling Interest [Abstract]
Common stock value
Common Stock Value
Preferred stock, $0.001 par value: Authorized - 25.0 million shares; Issued and outstanding - none
Preferred Stock Value
Additional paid-in-capital
Additional Paid In Capital
Retained earnings (accumulated deficit)
Retained Earnings Accumulated Deficit
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income Loss Net Of Tax
Total stockholders’ equity
Stockholders Equity
Noncontrolling interest
Minority Interest
Total equity
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Total liabilities and equity
Liabilities And Stockholders Equity
Allowance for credit loss, current
Allowance For Doubtful Accounts Receivable Current
Common stock, par value per share
Common Stock Par Or Stated Value Per Share
Common stock, shares authorized
Common Stock Shares Authorized
Common stock, shares, issued
Common Stock Shares Issued
Common stock, shares, outstanding
Common Stock Shares Outstanding
Preferred stock, par value per share
Preferred Stock Par Or Stated Value Per Share
Preferred stock, shares authorized
Preferred Stock Shares Authorized
Preferred stock, shares issued
Preferred Stock Shares Issued
Preferred stock, shares outstanding
Preferred Stock Shares Outstanding
Income Statement [Abstract]
Net sales
Revenue From Contract With Customer Excluding Assessed Tax
Cost of sales
Cost Of Goods And Services Sold
Gross profit
Gross Profit
Selling, general and administrative expenses
Selling General And Administrative Expense
Indefinite-lived intangible impairment
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
Operating income
Operating Income Loss
Interest income
Investment Income Interest
Interest expense
Interest Expense
Loss on extinguishment and modification of debt
Gains Losses On Extinguishment Of Debt
Other non-operating income
Other Nonoperating Income Expense
Income (loss) before income taxes and income from equity method investees
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
Income tax expense (benefit)
Income Tax Expense Benefit
Income from equity method investees
Income Loss From Equity Method Investments
Net income (loss)
Profit Loss
Net loss attributable to noncontrolling interest
Net Income Loss Attributable To Noncontrolling Interest
Net income (loss) attributable to Class A and B-1 common stockholders
Net Income Loss
Net income (loss) per Class A and B-1 common share (1):
Earnings Per Share [Abstract]
Basic
Earnings Per Share Basic
Diluted
Earnings Per Share Diluted
Weighted average shares used in computing net income (loss) per Class A and B-1 common share (1):
Weighted Average Number Of Shares Outstanding Basic [Abstract]
Basic
Weighted Average Number Of Shares Outstanding Basic
Diluted
Weighted Average Number Of Diluted Shares Outstanding
Statement Of Income And Comprehensive Income [Abstract]
Net income (loss)
Other comprehensive (loss) income, net of tax:
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent [Abstract]
Foreign currency translation adjustment
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
Unrealized loss on derivatives
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
Losses on derivatives reclassified to income
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
Total other comprehensive (loss) income, net of tax
Other Comprehensive Income Loss Net Of Tax
Comprehensive income (loss)
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
Comprehensive loss attributable to noncontrolling interest
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
Comprehensive income (loss) attributable to Class A and B-1 common stockholders
Comprehensive Income Net Of Tax
Noncontrolling interest increase from consolidation of joint venture.
Partial settlement of member equity.
Noncontrolling interest increase from receipt of joint venture.
Adjustments to additional paid in capital contributions of senior notes.
Statement Of Stockholders Equity [Abstract]
Equity Components
Statement Equity Components [Axis]
Equity Component
Equity Component [Domain]
Members’ interest.
Members' Interest
Members Interest [Member]
Common Stock
Common Stock [Member]
Additional Paid-in Capital
Additional Paid In Capital [Member]
(Accumulated Deficit) Retained Earnings
Retained Earnings [Member]
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Income [Member]
Total Stockholders'/Members' Equity
Parent [Member]
Noncontrolling Interest
Noncontrolling Interest [Member]
Cumulative Effect, Period of Adoption
Cumulative Effect Period Of Adoption [Axis]
Cumulative Effect, Period of Adoption
Cumulative Effect Period Of Adoption [Domain]
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect Period Of Adoption Adjustment [Member]
Beginning Balance
Beginning Balance (in shares)
Shares Outstanding
Accounting Standards Update [Extensible Enumeration]
Accounting Standards Update Extensible List
Consolidation of joint venture
Noncontrolling Interest Increase From Consolidation Of Joint Venture
Equity-based compensation expense (Note 13)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
Partial settlement of member note
Partial Settlement Of Member Equity
Repurchase of equity
Stock Repurchased During Period Value
Contributions from noncontrolling interest
Noncontrolling Interest Increase From Receipt Of Joint Venture
Foreign currency translation adjustment, net of tax
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
Unrealized loss on derivatives, net of tax
Contributions of Senior Notes(Note 9)
Adjustments To Additional Paid In Capital Contributions Of Senior Notes
Conversion to Delaware corporation(Note 1)
Stock Issued During Period Value Conversion Of Units
Conversion to Delaware corporation (Note1) (in shares)
Stock Issued During Period Shares Conversion Of Units
Issuance of restricted stock awards
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
Issuance of restricted stock awards (in shares)
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
Issuance of common stock
Stock Issued During Period Value New Issues
Issuance of common stock (in shares)
Stock Issued During Period Shares New Issues
Ending Balance
Ending Balance (in shares)
Foreign currency translation adjustment, net of tax
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
Unrealized loss on derivatives, net of tax
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
Losses on derivatives reclassified to income, net of tax
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
Amounts reclassified out of accumulated other comprehensive income (loss)
Non-cash operating lease costs.
Other nonoperating income (expenses).
Insurance recoveries.
Proceeds from employee stock purchase plan.
Payment of partial settlement of member note.
Accrued expenses for offering costs in initial public offering.
Accrued tax withholdings on stock based awards.
Contributions of Senior Notes.
Statement Of Cash Flows [Abstract]
Cash flows from operating activities:
Net Cash Provided By Used In Operating Activities [Abstract]
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Depreciation and amortization
Depreciation Depletion And Amortization
Amortization of debt discounts and issuance costs
Amortization Of Financing Costs And Discounts
Provision for deferred taxes
Deferred Income Tax Expense Benefit
Equity-based compensation
Share Based Compensation
Impairments, write-offs and losses on sale of fixed and other assets
Impairment Of Long Lived Assets To Be Disposed Of
Amounts reclassified out of accumulated other comprehensive income (Note 10)
Amounts Reclassified Out Of Accumulated Other Comprehensive Income Loss
Change in contingent consideration obligation
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
Non-cash operating lease costs
Non Cash Operating Lease Costs
Other non-operating income
Other Nonoperating Income Expenses
Changes in assets and liabilities:
Increase Decrease In Operating Capital [Abstract]
Receivables
Increase Decrease In Accounts Receivable
Merchandise inventories
Increase Decrease In Inventories
Prepaid expenses and other assets
Increase Decrease In Prepaid Deferred Expense And Other Assets
Accounts payable and book overdrafts
Increase Decrease In Accounts Payable
Accrued salaries and employee benefits
Increase Decrease In Employee Related Liabilities
Accrued expenses and other liabilities
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
Operating lease liabilities
Increase Decrease In Operating Lease Liability
Other long-term liabilities
Increase Decrease In Other Noncurrent Liabilities
Net cash provided by operating activities
Net Cash Provided By Used In Operating Activities
Cash flows from investing activities:
Net Cash Provided By Used In Investing Activities [Abstract]
Cash paid for fixed assets
Payments To Acquire Property Plant And Equipment
Cash paid for intangible assets
Payments To Acquire Intangible Assets
Insurance recoveries
Proceeds Of Insurance Recoveries
Cash paid for acquisitions, net of cash acquired (Note 4)
Payments To Acquire Businesses Net Of Cash Acquired
Cash from consolidation of joint venture (Note 1)
Proceeds From Divestiture Of Interest In Joint Venture
Cash paid for investments
Payments To Acquire Investments
Proceeds from investments
Proceeds From Sale Of Longterm Investments
Proceeds from sale of assets
Proceeds From Sale Of Productive Assets
Proceeds from sale-leasebacks, net (Note 3)
Proceeds From Sale Of Lease Receivables
Proceeds from partial surrender of officers’ life insurance
Proceeds From Life Insurance Policies
Net cash used in investing activities
Net Cash Provided By Used In Investing Activities
Cash flows from financing activities:
Net Cash Provided By Used In Financing Activities [Abstract]
Borrowings under long-term debt agreements
Proceeds From Issuance Of Long Term Debt
Repayments of long-term debt
Repayments Of Long Term Debt
Debt refinancing costs
Payments Of Debt Restructuring Costs
Payments for finance lease liabilities
Finance Lease Principal Payments
Proceeds from employee stock purchase plan
Proceeds From Employee Stock Purchase Plan
Tax withholdings on stock-based awards
Payments Related To Tax Withholding For Share Based Compensation
Partial settlement of member note
Payment Of Partial Settlement Of Member Note
Cash received from noncontrolling interest
Proceeds From Minority Shareholders
Proceeds from initial public offering, net of issuance costs
Proceeds From Issuance Initial Public Offering
Repurchase of equity
Payments For Repurchase Of Equity
Payment of contingent consideration
Payment For Contingent Consideration Liability Financing Activities
Payment of offering costs
Payment Of Financing And Stock Issuance Costs
Net cash used in financing activities
Net Cash Provided By Used In Financing Activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
Cash, cash equivalents and restricted cash at beginning of year
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
Cash, cash equivalents and restricted cash at end of year
Supplemental cash flow disclosures:
Supplemental Cash Flow Information [Abstract]
Interest paid, net
Interest Paid Net
Capitalized interest
Interest Paid Capitalized
Income taxes paid
Income Taxes Paid Net
Supplemental non-cash investing and financing activities disclosures:
Cash Flow Noncash Investing And Financing Activities Disclosure [Abstract]
Accounts payable and accrued expenses for capital expenditures
Capital Expenditures Incurred But Not Yet Paid
Accrued expenses for offering costs in initial public offering
Accrued Expenses For Offering Costs Initial Public Offering
Accrued tax withholdings on stock-based awards
Accrued Tax With Holdings On Stock Based Awards
Contributions of Senior Notes (Note 9)
Contributions Of Senior Note
Accounting Policies [Abstract]
Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
Revenue From Contract With Customer [Abstract]
Revenue Recognition
Revenue From Contract With Customer [Text Block]
Lessee Operating Lease Description [Abstract]
Sale-Leaseback Transactions
Sale Leaseback Transaction Disclosure [Text Block]
Other Acquisitions.
Business Combinations [Abstract]
Other Acquisitions
Other Acquisitions [Text Block]
Balance Sheet Related Disclosures [Abstract]
Composition of Balance Sheet Accounts
Supplemental Balance Sheet Disclosures [Text Block]
Lessee operating and finance leases.
Leases [Abstract]
Leases
Lessee Operating And Finance Leases [Text Block]
Goodwill Impaired Accumulated Impairment Loss [Abstract]
Goodwill
Goodwill Disclosure [Text Block]
Debt Disclosure [Abstract]
Senior Secured Credit Facilities
Debt Disclosure [Text Block]
Senior Notes
Long Term Debt [Text Block]
Derivative Instruments And Hedging Activities Disclosure [Abstract]
Derivative Instruments
Derivative Instruments And Hedging Activities Disclosure [Text Block]
Fair Value Disclosures [Abstract]
Fair Value Measurements
Fair Value Disclosures [Text Block]
Compensation And Retirement Disclosure [Abstract]
Employee Benefit Plans
Compensation And Employee Benefit Plans Other Than Share Based Compensation [Text Block]
Stockholders Equity Note [Abstract]
Stockholders' Equity
Stockholders Equity Note Disclosure [Text Block]
Income Tax Disclosure [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]
Accumulated Other Comprehensive Income (Loss)
Comprehensive Income Note [Text Block]
Commitments And Contingencies Disclosure [Abstract]
Commitments and Contingencies
Commitments And Contingencies Disclosure [Text Block]
Description of Business and Basis of Presentation
Business Description And Basis Of Presentation [Text Block]
Corporate conversion and public offering policy.
Corporate Conversion and Public Offering
Corporate Conversion And Public Offering Policy Policy [Text Block]
Principles of Consolidation
Consolidation Policy [Text Block]
Use of Estimates
Use Of Estimates
Fiscal Year
Fiscal Period
Segment Reporting
Segment Reporting Policy Policy [Text Block]
Cash and Cash Equivalents
Cash And Cash Equivalents Policy [Text Block]
Vendor rebates and allowances policy.
Vendor Rebates and Allowances
Vendor Rebates And Allowances Policy Policy [Text Block]
Merchandise Inventories
Inventory Policy [Text Block]
Fixed Assets
Property Plant And Equipment Policy [Text Block]
Goodwill
Goodwill And Intangible Assets Goodwill Policy
Trade Name
Goodwill And Intangible Assets Intangible Assets Policy
Joint ventures, equity method investments and variable interest entities policy.
Joint Ventures, Equity Method Investments, and Variable Interest Entities
Joint Ventures Equity Method Investments And Variable Interest Entities Policy Policy [Text Block]
Fair Value Measurements
Fair Value Measurement Policy Policy [Text Block]
Self Insurance Reserves
Self Insurance Reserve Policy [Text Block]
Revenue Recognition
Revenue Recognition Policy [Text Block]
Cost of Sales
Cost Of Sales Policy [Text Block]
Selling, General and Administrative Expenses
Selling General And Administrative Expenses Policy [Text Block]
Advertising Expenses
Advertising Costs Policy [Text Block]
Leases
Lessee Leases Policy [Text Block]
Income Taxes
Income Tax Policy [Text Block]
Equity-Based Compensation
Share Based Compensation Option And Incentive Plans Policy
Equity valuation.
Equity Valuation
Equity Valuation Policy Policy [Text Block]
Pre-Opening Costs
Start Up Activities Cost Policy
Derivative Instruments
Derivatives Policy [Text Block]
Recent Accounting Pronouncements
New Accounting Pronouncements Policy Policy [Text Block]
Schedule of cash and cash equivalents and restricted cash.
Schedule of Cash and Cash Equivalents and Restricted Cash
Schedule Of Cash And Cash Equivalents And Restricted Cash Table [Text Block]
Summary of estimated useful lives of fixed assets.
Summary of Estimated Useful Lives of Fixed Assets
Summary Of Estimated Useful Lives Of Fixed Assets Table [Text Block]
Summary of self-insurance reserves.
Summary of Self-insurance Reserves
Summary Of Self Insurance Reserves Table [Text Block]
Summary of Net Sales by Product Type and Services
Disaggregation Of Revenue Table [Text Block]
Schedule of Fixed Assets, Net
Property Plant And Equipment [Text Block]
Accrued salaries and employee benefits.
Schedule of Accrued Salaries and Employee Benefits
Accrued Salaries And Employee Benefits Table [Text Block]
Schedule of accrued expenses and other liabilities.
Schedule of Accrued Expenses and Other Liabilities
Schedule Of Accrued Expenses And Other Liabilities Table [Text Block]
Schedule of Other Long-Term Liabilities
Other Noncurrent Liabilities Table [Text Block]
Schedule of lease assets and liabilities.
Schedule of Lease Assets and Liabilities
Schedule Of Lease Assets And Liabilities Table [Text Block]
Components of Total Lease Cost
Lease Cost Table [Text Block]
Schedule of other information of leases.
Schedule of Other Information of Leases
Schedule Of Other Information Of Leases Table [Text Block]
Schedule of maturities of operating and finance lease liabilities.
Schedule of Maturities of Operating and Finance Lease Liabilities
Schedule Of Maturities Of Operating And Finance Lease Liabilities Table [Text Block]
Schedule of Changes in Carrying Amount of Goodwill
Schedule Of Goodwill [Text Block]
Applicable Margin for Adjusted LIBOR Loans and Base Rate Loans based on Average Historical Excess Availability
Schedule Of Line Of Credit Facilities [Text Block]
Schedule of Information About Assets and Liabilities Measured at Fair Value on Recurring Basis
Schedule Of Fair Value Assets And Liabilities Measured On Recurring Basis Table [Text Block]
Award Type
Award Type [Axis]
Award Type
Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain]
Share-based Payment Arrangement, Option
Employee Stock Option [Member]
Summary of Equity-based Compensation Expense by Award Type
Schedule Of Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Text Block]
Schedule of RSU Activity
Schedule Of Nonvested Restricted Stock Units Activity Table [Text Block]
Schedule of Stock Option Activity
Schedule Of Share Based Compensation Stock Options Activity Table [Text Block]
Black-Scholes Assumptions for Options
Schedule Of Share Based Payment Award Stock Options Valuation Assumptions Table [Text Block]
Weighted average fair value per unit was estimated at grant date using black scholes option pricing model with following assumptions.
Black-Scholes Assumptions for Series C Units
Weighted Average Fair Value Per Unit Was Estimated At Grant Date Using Black Scholes Option Pricing Model With Following Assumptions Table [Text Block]
Schedule of share-based compensation partnership units activity under two thousand and sixteen incentive plan.
Schedule of Series C Unit Activity Under 2016 Incentive Plan
Schedule Of Share Based Compensation Partnership Units Activity Under Two Thousand And Sixteen Incentive Plan Table [Text Block]
Schedule of Income Tax Expense (Benefit)
Schedule Of Components Of Income Tax Expense Benefit Table [Text Block]
Reconciliation of Income Tax Expense (Benefit) at Federal Statutory Rate With Provision For Income Taxes
Schedule Of Effective Income Tax Rate Reconciliation Table [Text Block]
Schedule of Components of Deferred Tax Assets and Liabilities
Schedule Of Deferred Tax Assets And Liabilities Table [Text Block]
Schedule of Changes in Unrecognized Tax Benefits
Schedule Of Unrecognized Tax Benefits Roll Forward Table [Text Block]
Schedule of Changes In Balances of Each Component in Accumulated Other Comprehensive Income (Loss)
Schedule Of Accumulated Other Comprehensive Income Loss Table [Text Block]
Summary of significant accounting policies.
Summary of significant accounting policies.
Summary Of Significant Accounting Policies [Table]
Summary Of Significant Accounting Policies [Table]
Common stock class b-1.
Common Class B-1
Common Stock Class B1 [Member]
Common stock class b-2.
Common Class B-2
Common Stock Class B2 [Member]
Balance Sheet Location
Balance Sheet Location [Axis]
Balance Sheet Location
Balance Sheet Location [Domain]
Accrued expenses and other liabilities.
Accrued Expenses And Other Liabilities
Accrued Expenses And Other Liabilities [Member]
Legal Entity
Legal Entity [Axis]
Entity
Entity [Domain]
Scooby Aggregator, LP
Scooby Aggregator, LP
Scooby Aggregator L P [Member]
Accounts payable and book overdrafts.
Accounts Payable And Book Overdrafts
Accounts Payable And Book Overdrafts [Member]
Related Party
Related Party Transactions By Related Party [Axis]
Related Party
Related Party [Domain]
Grupo Gigante S.A.B. de C.V.
Mexico Joint Venture
Grupo Gigante S A B De C V [Member]
Consolidated Entities
Consolidated Entities [Axis]
Consolidated Entities
Consolidated Entities [Domain]
Variable Interest Entities, Primary Beneficiary
Variable Interest Entity Primary Beneficiary [Member]
Subsequent Event Type
Subsequent Event Type [Axis]
Subsequent Event Type
Subsequent Event Type [Domain]
Subsequent Event
Subsequent Event [Member]
Other Current Assets
Other Current Assets [Member]
Other Long-term Assets
Other Noncurrent Assets [Member]
Other Noncurrent Liabilities
Other Noncurrent Liabilities [Member]
Variable Rate
Variable Rate [Axis]
Variable Rate
Variable Rate [Domain]
London Interbank Offered Rate (LIBOR)
London Interbank Offered Rate L I B O R [Member]
Summary Of Significant Accounting Policies [Line Items]
Summary Of Significant Accounting Policies [Line Items]
Number of care centers
Number Of Stores
Number of states in which the entity operates
Number Of States In Which Entity Operates
Accrued offering expenses current.
Offering price per share
Sale Of Stock Price Per Share
Net proceeds from issuance of common stock
Proceeds From Issuance Of Common Stock
Accrued offering expenses
Accrued Offering Expenses Current
Credit and debit card receivables from banks included in cash and cash equivalents
Credit And Debit Card Receivables At Carrying Value
Restricted cash included in other current assets
Restricted Cash Current
Restricted Cash and Cash Equivalents, Current, Statement of Financial Position [Extensible Enumeration]
Restricted Cash And Cash Equivalents Current Asset Statement Of Financial Position Extensible List
Total cash, cash equivalents and restricted cash in the statement of cash flows
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
Outstanding checks in excess of funds on deposit.
Book overdrafts
Outstanding Checks In Excess Of Funds On Deposit
Schedule Of Property Plant And Equipment [Table]
Schedule Of Property Plant And Equipment [Table]
Long-Lived Tangible Asset
Property Plant And Equipment By Type [Axis]
Long-Lived Tangible Asset
Property Plant And Equipment Type [Domain]
Buildings
Building [Member]
Equipment
Equipment [Member]
Furniture and Fixtures
Furniture And Fixtures [Member]
Leasehold and building improvements.
Leasehold and Building Improvements
Leasehold And Building Improvements [Member]
Statistical Measurement
Range [Axis]
Statistical Measurement
Range [Member]
Minimum
Minimum [Member]
Maximum
Maximum [Member]
Property Plant And Equipment [Line Items]
Property Plant And Equipment [Line Items]
Estimated useful lives
Property Plant And Equipment Useful Life
Number of reporting units
Number Of Reporting Units
Equity method investment, ownership percentage
Equity Method Investment Ownership Percentage
Joint venture management fees.
Variable interest entity agreement to purchase remaining ownership percentage.
VIEs' ownership percentage
Variable Interest Entity Ownership Percentage
Joint venture management fees
Joint Venture Management Fees
VIEs' agreement to purchase remaining ownership percentage
Variable Interest Entity Agreement To Purchase Remaining Ownership Percentage
Self-insurance reserves
Self Insurance Reserve
Accrued salaries and employee benefits.
Accrued Salaries and Employee Benefits
Accrued Salaries And Employee Benefits [Member]
Other Long-term Liabilities
Guaranteed Insurance Contract, Type of Benefit
Guaranteed Insurance Contract Type Of Benefit [Axis]
Guaranteed Insurance Contract, Type of Benefit
Guaranteed Insurance Contract Type Of Benefit [Domain]
Workers' compensation and employee-related health care benefits.
Workers’ Compensation and Employee-related Health Care Benefits
Workers Compensation And Employee Related Health Care Benefits [Member]
General and auto liability reserves.
General and Auto Liability Reserves
General And Auto Liability Reserves [Member]
Self-insurance reserves, current
Self Insurance Reserve Current
Self-insurance reserves, non-current
Self Insurance Reserve Noncurrent
Advertising expense adjustments upon reimbursement of vendor cooperative advertising.
Advertising expenses
Advertising Expense
Advertising expense adjustments upon reimbursement of vendor cooperative advertising
Advertising Expense Adjustments Upon Reimbursement Of Vendor Cooperative Advertising
Asset retirement obligations
Asset Retirement Obligations Noncurrent
Number of interest rate cap agreements.
Number of interest rate cap agreements
Number Of Interest Rate Cap Agreements
Derivative, notional value
Derivative Notional Amount
Derivative, cap interest rate
Derivative Cap Interest Rate
Derivative, maturity date
Derivative Maturity Dates
Disaggregation Of Revenue [Table]
Disaggregation Of Revenue [Table]
Product and Service
Product Or Service [Axis]
Product and Service
Products And Services [Domain]
Consumables.
Consumables
Consumables [Member]
Supplies and companion animals.
Supplies and companion animals
Supplies And Companion Animals [Member]
Services and other.
Services and other
Services And Other [Member]
Disaggregation Of Revenue [Line Items]
Disaggregation Of Revenue [Line Items]
Revenue Recognition And Deferred Revenue [Abstract]
Material contract asset
Contract With Customer Asset Net
Material contract liability
Contract With Customer Liability
Points earned on purchase redeemed period on future purchase.
Points earned on purchase redeemed period on future purchase
Points Earned On Purchase Redeemed Period On Future Purchase
Proceeds from sale-leaseback transaction gross.
Proceeds from sale-leaseback transaction net.
Sale Leaseback Transaction [Table]
Sale Leaseback Transaction [Table]
Sale Leaseback Transaction, Description
Sale Leaseback Transaction Description [Axis]
Sale Leaseback Transaction, Name
Sale Leaseback Transaction Name [Domain]
San Antonio, Texas corporate support center.
San Antonio, Texas Corporate Support Center
San Antonio Texas Corporate Support Center [Member]
Sale Leaseback Transaction [Line Items]
Sale Leaseback Transaction [Line Items]
Gross proceeds from sale-leaseback transaction
Proceeds From Sale Leaseback Transaction Gross
Net proceeds from sale-leaseback transaction
Proceeds From Sale Leaseback Transaction Net
Recognized initial gain on sale-leaseback
Sale And Leaseback Transaction Gain Loss Net
Operating lease initial term
Lessee Operating Lease Term Of Contract
Schedule Of Business Acquisitions By Acquisition [Table]
Schedule Of Business Acquisitions By Acquisition [Table]
Business Acquisition
Business Acquisition [Axis]
Business Acquisition, Acquiree
Business Acquisition Acquiree [Domain]
Series of Individually Immaterial Business Acquisitions
Series Of Individually Immaterial Business Acquisitions [Member]
Business Acquisition [Line Items]
Business Acquisition [Line Items]
Business acquisition, consideration
Business Combination Consideration Transferred1
Business acquisition, goodwill, tax deductible amount
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
Leasehold improvements
Leasehold Improvements [Member]
Buildings and related improvements
Building And Building Improvements [Member]
Land
Land [Member]
Fixed assets
Property Plant And Equipment Gross
Less accumulated depreciation
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Fixed assets, net
Depreciation and amortization expense
Depreciation And Amortization
Accrued compensation and related taxes.
Accrued paid time-off, current.
Accrued salaries and employee benefits.
Accrued salaries and employee benefits.
Accrued Salaries And Employee Benefits [Table]
Accrued Salaries And Employee Benefits [Table]
Accrued Salaries And Employee Benefits [Line Items]
Accrued Salaries And Employee Benefits [Line Items]
Accrued compensation and related taxes
Accrued Compensation And Related Taxes
Self-insurance reserves
Accrued paid time-off
Accrued Paid Time Off Current
Accrued salaries and employee benefits
Accrued capital expenditures, current.
Accrued real estate taxes, current.
Accrued capital expenditures
Accrued Capital Expenditures Current
Accrued real estate taxes
Accrued Real Estate Taxes Current
Sales taxes payable
Sales And Excise Tax Payable Current
Deferred revenue
Deferred Revenue Current
Accrued advertising
Accrued Advertising Current
Other accrued expenses and liabilities
Other Accrued Liabilities Current
Accrued expenses and other liabilities, current
Other liabilities, miscellaneous, noncurrent.
Finance leases
Finance Lease Liability Noncurrent
Other liabilities
Other Liabilities Miscellaneous Noncurrent
Other long-term liabilities
Lease right of use asset.
Operating lease and finance lease liability.
Assets
Assets [Abstract]
Finance leases
Finance Lease Right Of Use Asset
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
Total lease assets
Lease Right Of Use Asset
Liabilities
Liabilities [Abstract]
Finance leases
Finance Lease Liability Current
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]
Finance Lease Liability Current Statement Of Financial Position Extensible List
Non-current
Liabilities Noncurrent [Abstract]
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
Total lease liabilities
Operating Lease And Finance Lease Liability
Accumulated amortization of finance lease right-of-use assets
Finance Lease Right Of Use Asset Accumulated Amortization
Finance leases cost.
Operating lease cost
Operating Lease Cost
Finance lease cost:
Finance Leases Cost [Abstract]
Amortization of right-of-use lease assets
Finance Lease Right Of Use Asset Amortization
Interest on lease liabilities
Finance Lease Interest Expense
Variable lease cost
Variable Lease Cost
Sublease income
Sublease Income
Total lease cost
Lease Cost
Operating cash flows from finance leases.
Cash paid for amounts included in measurement of lease liabilities.
Lease assets obtained in exchange for lease liabilities.
Cash paid for amounts included in the measurement of lease liabilities:
Cash Paid For Amounts Included In Measurement Of Lease Liabilities [Abstract]
Operating cash flows from operating leases
Operating Lease Payments
Operating cash flows from finance leases
Operating Cash Flows From Finance Leases
Financing cash flows from finance leases
Lease assets obtained in exchange for lease liabilities:
Lease Assets Obtained In Exchange For Lease Liabilities [Abstract]
Operating leases
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
Finance leases
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
Weighted average remaining lease term.
Weighted average discount rate.
Weighted average remaining lease term:
Weighted Average Remaining Lease Term [Abstract]
Operating leases
Operating Lease Weighted Average Remaining Lease Term1
Finance leases
Finance Lease Weighted Average Remaining Lease Term1
Weighted average discount rate:
Weighted Average Discount Rate [Abstract]
Operating leases
Operating Lease Weighted Average Discount Rate Percent
Finance leases
Finance Lease Weighted Average Discount Rate Percent
Operating leases
Operating Lease Liabilities Payments Due [Abstract]
2022
Lessee Operating Lease Liability Payments Due Next Twelve Months
2023
Lessee Operating Lease Liability Payments Due Year Two
2024
Lessee Operating Lease Liability Payments Due Year Three
2025
Lessee Operating Lease Liability Payments Due Year Four
2026
Lessee Operating Lease Liability Payments Due Year Five
Thereafter
Lessee Operating Lease Liability Payments Due After Year Five
Total lease payments
Lessee Operating Lease Liability Payments Due
Less imputed interest
Lessee Operating Lease Liability Undiscounted Excess Amount
Present value of lease payments
Operating Lease Liability
Less current portion
Lease liabilities, excluding current portion
Finance leases
Finance Lease Liabilities Payments Due [Abstract]
2022
Finance Lease Liability Payments Due Next Twelve Months
2023
Finance Lease Liability Payments Due Year Two
2024
Finance Lease Liability Payments Due Year Three
2025
Finance Lease Liability Payments Due Year Four
2026
Finance Lease Liability Payments Due Year Five
Thereafter
Finance Lease Liability Payments Due After Year Five
Total lease payments
Finance Lease Liability Payments Due
Less imputed interest
Finance Lease Liability Undiscounted Excess Amount
Present value of lease payments
Finance Lease Liability
Less current portion
Lease liabilities, excluding current portion
Goodwill
Goodwill Gross
Accumulated impairment
Goodwill Impaired Accumulated Impairment Loss
Goodwill, net
Additions from acquisitions
Goodwill Acquired During Period
Goodwill
Accumulated impairment
Goodwill, net
Line Of Credit Facility [Table]
Line Of Credit Facility [Table]
Credit Facility
Credit Facility [Axis]
Credit Facility
Credit Facility [Domain]
Senior secured term loan facility.
Amended Term Loan Facility
Senior Secured Term Loan Facility [Member]
Senior secured asset-based revolving credit facility.
Amended Revolving Credit Facility
Senior Secured Asset Based Revolving Credit Facility [Member]
First Lien Term Loan.
First Lien Term Loan
First Lien Term Loan [Member]
ABL Revolving Credit Facility
Revolving Credit Facility [Member]
Base Rate
Base Rate [Member]
Adjusted LIBOR
London Interbank Offered Rate Libor Swap Rate [Member]
Fair Value Hierarchy and NAV
Fair Value By Fair Value Hierarchy Level [Axis]
Fair Value Hierarchy and NAV
Fair Value Measurements Fair Value Hierarchy [Domain]
Level 2
Fair Value Inputs Level2 [Member]
Amended revolving credit facility.
Amended Revolving Credit Facility
Amended Revolving Credit Facility [Member]
Debt Instrument
Debt Instrument [Axis]
Debt Instrument, Name
Debt Instrument Name [Domain]
actual daily utilized portion exceeds 50%.
Actual Daily Utilized Portion Exceeds 50%
Actual Daily Utilized Portion Exceeds Fifty Percentage [Member]
Line Of Credit Facility [Line Items]
Line Of Credit Facility [Line Items]
Credit facility, initiation date
Line Of Credit Facility Initiation Date1
Borrowings under credit facility
Line Of Credit Facility Maximum Borrowing Capacity
Credit facility, maturity date
Line Of Credit Facility Expiration Date1
Credit facility, covenant compliance
Line Of Credit Facility Covenant Compliance
Credit facility principal repaid
Repayments Of Lines Of Credit
Loss on debt extinguishment
Debt instrument floor rate.
Debt instrument floor rate
Debt Instrument Floor Rate
Debt instrument basis spread on variable rate
Debt Instrument Basis Spread On Variable Rate1
Applicable annual rate
Debt Instrument Interest Rate Effective Percentage
Quarterly principal payments
Line Of Credit Facility Periodic Payment Principal
Principal payments commencement date
Line Of Credit Facility Date Of First Required Payment1
Debt issuance cost related to third party expenses.
Write-off of unamortized debt discount and issuance costs
Write Off Of Deferred Debt Issuance Cost
Debt issuance cost related to third party expenses
Debt Issuance Cost Related To Third Party Expenses
Arranger fees and other third party expenses capitalized as debt issuance costs
Deferred Finance Costs Net
Debt original issue discount
Debt Instrument Unamortized Discount
Outstanding principal balance, gross
Debt Instrument Carrying Amount
Outstanding principal balance, net of unamortized discount and debt issuance costs
Long Term Debt
Weighted average interest rate
Debt Weighted Average Interest Rate
Estimated fair value of credit facility
Debt Instrument Fair Value
Unamortized debt issuance costs
Unamortized Debt Issuance Expense
Line of credit borrowing base reduction.
Borrowings available under credit facility
Line Of Credit Facility Remaining Borrowing Capacity
Outstanding letters of credit
Letters Of Credit Outstanding Amount
Borrowings base reduction
Line Of Credit Borrowing Base Reduction
Maximum borrowing capacity of eligible accounts receivable in percentage.
Borrowing capacity of net orderly liquidation value of eligible inventory in percentage.
Maximum borrowing capacity
Line Of Credit Facility Maximum Amount Outstanding During Period
Letter of credit sub facility
Line Of Credit
Maximum borrowing capacity of eligible accounts receivable in percentage
Maximum Borrowing Capacity Of Eligible Accounts Receivable In Percentage
Borrowing capacity of net orderly liquidation value of eligible inventory in percentage
Borrowing Capacity Of Net Orderly Liquidation Value Of Eligible Inventory In Percentage
Qualified cash
Line Of Credit Facility Capacity Available For Trade Purchases
Applicable Margin for Adjusted LIBOR Loans
Applicable Margin for Base Rate Loans
Lesser than thirty three point three percentage of Line Cap.
Less than 33.3% of the Line Cap
Lesser Than Thirty Three Point Three Percentage Of Line Cap [Member]
Lesser than 66.7% but greater than or equal to 33.3% of the Line Cap.
Less than 66.7% but Greater than or Equal to 33.3% of the Line Cap
Lesser Than Sixty Six Point Seven Percentage But Greater Than Or Equal To Thirty Three Point Of Line Cap [Member]
Greater than or equal to 66.7% of the Line Cap.
Greater than or Equal to 66.7% of the Line Cap
Greater Than Or Equal To Sixty Six Point Seven Percentage Of Line Cap [Member]
Applicable Margin Rate for Loans based on Average Historical Excess Availability
Percentage of average historical excess availability of loans.
Percentage of average historical excess availability of loans
Percentage Of Average Historical Excess Availability Of Loans
Line of credit facility, unused commitment fee percentage
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
Debt Instrument [Table]
Debt Instrument [Table]
Long-term Debt, Type
Longterm Debt Type [Axis]
Long-term Debt, Type
Longterm Debt Type [Domain]
Unsecured senior notes.
Floating Rate Senior Notes
Unsecured Floating Rate Senior Notes [Member]
New series notes.
New Series Notes
New Series Notes [Member]
3.00% Senior Notes.
3.00% Senior Notes
Three Percentage Senior Notes [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Unsecured senior notes
Debt Instrument Face Amount
Debt instrument, maturity date
Debt Instrument Maturity Date
Debt issuance costs
Interest rate,description
Debt Instrument Interest Rate Basis For Effective Rate
Debt, periodic payment of interest
Debt Instrument Frequency Of Periodic Payment
Adjustments to additional paid in capital debt unamortized deferred financing costs.
Debt instrument, principal amount exchanged for another Debt
Debt Conversion Original Debt Amount1
Debt instrument, aggregate principal amount
Debt Conversion Converted Instrument Amount1
Unamortized deferred financing costs
Adjustments To Additional Paid In Capital Debt Unamortized Deferred Financing Costs
Repayment of debt
Repayments Of Unsecured Debt
Interest rate
Debt Instrument Interest Rate Stated Percentage
Debt conversion, accrued interest amount converted.
Accrued interest contributed in connection with Initial public offering
Debt Conversion Accrued Interest Amount Converted
Derivative [Table]
Derivative [Table]
Derivative Instrument
Derivative Instrument Risk [Axis]
Derivative Contract
Derivative Contract Type [Domain]
Interest Rate Caps
Interest Rate Cap [Member]
Derivative [Line Items]
Derivative [Line Items]
Unrealized losses of other comprehensive income (loss), net of tax
Other Comprehensive Income Loss Tax
Pre-tax losses deferred in reclassified to interest expense
Other Comprehensive Income Loss Before Tax
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Measurement Frequency
Fair Value By Measurement Frequency [Axis]
Measurement Frequency
Fair Value Measurement Frequency [Domain]
Recurring
Fair Value Measurements Recurring [Member]
Liability Class
Fair Value By Liability Class [Axis]
Fair Value by Liability Class
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation By Liability Class [Domain]
Non-qualified deferred compensation plan.
Non-qualified Deferred Compensation Plan
Non Qualified Deferred Compensation Plan [Member]
Level 1
Fair Value Inputs Level1 [Member]
Level 3
Fair Value Inputs Level3 [Member]
Asset Class
Fair Value By Asset Class [Axis]
Asset Class
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation By Asset Class [Domain]
Money Market Mutual Funds
Money Market Funds [Member]
Investments of officer’s life insurance.
Investments of Officers' Life Insurance
Investments Of Officers Life Insurance [Member]
Investment in Rover Group, Inc.
Investment in Rover Group, Inc.
Investment In Rover Group Inc [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Assets (liabilities):
Fair Value Net Asset Liability [Abstract]
Asset fair value
Assets Fair Value Disclosure
Liabilities fair value
Liabilities Fair Value Disclosure
Cash and Cash Equivalents
Cash And Cash Equivalents [Member]
Restricted cash.
Restricted Cash
Restricted Cash [Member]
Indefinite-lived Intangible Assets
Indefinite Lived Intangible Assets By Major Class [Axis]
Indefinite-lived Intangible Assets, Major Class Name
Indefinite Lived Intangible Assets Major Class Name [Domain]
Trade Names
Trade Names [Member]
Money market mutual funds
Money Market Funds At Carrying Value
Equity investment percentage sold.
Percentage of common stock sold
Equity Investment Percentage Sold
Net proceeds from sale of common stock
Other intangible assets impairment charges.
Impairment charges of other cost method investments.
Goodwill impairment charge
Goodwill Impairment Loss
Trade name impairment charge
Impairment Of Intangible Assets Finitelived
Other intangible assets impairment charges
Other Intangible Assets Impairment Charges
Impairment charges of other cost method investments
Impairment Charges Of Other Cost Method Investments
Impairment of fixed asset and right of use asset.
Impairment of fixed asset and right-of-use asset
Impairment Of Fixed Asset And Right Of Use Asset
Defined contribution plan first percentage.
Defined contribution plan additional percentage.
Defined contribution plan next percentage of compensation.
Defined contribution plan vesting schedule period.
Defined contribution plan months of service.
Defined Contribution Plan [Table]
Defined Contribution Plan [Table]
Retirement Plan Tax Status
Retirement Plan Tax Status [Axis]
Retirement Plan Tax Status
Retirement Plan Tax Status [Domain]
Qualified Plan
Qualified Plan [Member]
Title of Individual
Title Of Individual [Axis]
Title of Individual
Title Of Individual With Relationship To Entity [Domain]
Director
Director [Member]
Nonqualified Plan
Nonqualified Plan [Member]
Defined Contribution Plan Disclosure [Line Items]
Defined Contribution Plan Disclosure [Line Items]
Defined contribution plan, matching percentage
Defined Contribution Plan Employer Matching Contribution Percent
Defined contribution plan, first percentage
Defined Contribution Plan First Percentage
Defined contribution plan, additional percentage
Defined Contribution Plan Additional Percentage
Defined contribution plan, next percentage of compensation
Defined Contribution Plan Next Percentage Of Compensation
Defined contribution plan, vesting schedule period
Defined Contribution Plan Vesting Schedule Period
Defined contribution plan months of service
Defined Contribution Plan Months Of Service
Participating employee compensation percentage.
Defined contribution plan, percentage contributed by each participant
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
Participating employee compensation percentage
Participating Employee Compensation Percentage
Contributions to plans, amount
Defined Contribution Plan Employer Discretionary Contribution Amount
Employee Service Share Based Compensation Aggregate Disclosures [Abstract]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Plan Name
Plan Name [Axis]
Plan Name
Plan Name [Domain]
Two thousand twenty one equity incentive plan.
2021 Equity Incentive Plan
Two Thousand Twenty One Equity Incentive Plan [Member]
Vesting
Vesting [Axis]
Vesting
Vesting [Domain]
Anniversaries of Grant Date
Share Based Compensation Award Tranche One [Member]
Four Equal Semi-Annual Installments
Share Based Compensation Award Tranche Two [Member]
RSUs
Restricted Stock Units R S U [Member]
Executive
Executive Officer [Member]
ESPP
Employee Stock [Member]
Two thousand sixteen incentive plan.
2016 Incentive Plan
Two Thousand Sixteen Incentive Plan [Member]
Sale of Stock
Subsidiary Sale Of Stock [Axis]
Sale of Stock
Sale Of Stock Name Of Transaction [Domain]
IPO
I P O [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Common stock, available for issuance future equity based compensation
Common Stock Capital Shares Reserved For Future Issuance
Schedule Of Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Table]
Schedule Of Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Table]
Restricted stock units (RSU) and Restricted stock awards (RSA).
RSUs and RSAs
Restricted Stock Units R S U And Restricted Stock Awards [Member]
Other awards.
Other Awards
Other Awards [Member]
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]
Total equity-based compensation expense
Allocated Share Based Compensation Expense
Total related tax benefit
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
Percentage of restricted shares vested
Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Shares Nonvested
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
Shares Granted
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
Shares Vested and delivered
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
Shares Forfeited/expired
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
Shares Nonvested
Weighted average grant date fair value per share, Nonvested
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
Weighted average grant date fair value per Share, Granted
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
Weighted average grant date fair value per Share, Vested and delivered
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
Weighted average grant date fair value per Share, Forfeited/expired
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
Weighted average grant date fair value per share, Nonvested
Weighted average remaining contractual life (years), Nonvested
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
Aggregate intrinsic value, Nonvested
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
Unrecognized compensation expense
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
Unrecognized compensation expense, expected to be recognized over weighted average period
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
Vesting period
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
Expire period
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
Shares subject to options, Outstanding, January 30, 2021
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
Shares subject to options, Granted
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
Shares subject to options, Exercised
Stock Issued During Period Shares Stock Options Exercised
Shares subject to options, Forfeited/expired
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
Shares subject to options, Outstanding, January 29, 2022
Shares subject to options, Exercisable, January 29, 2022
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
Outstanding, January 30, 2021, weighted average exercise price per share
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
Granted, weighted average exercise price per share
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
Exercised, weighted average exercise price per share
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
Forfeited/expired, weighted average exercise price per share
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
Outstanding, January 29, 2022, weighted average exercise price per share
Exercisable, January 29, 2022, weighted average exercise price per share
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
Weighted average remaining contractual life (years), Outstanding
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
Weighted average remaining contractual life (years),, Exercisable, January 29, 2022
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
Aggregate intrinsic value, Outstanding
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
Aggregate intrinsic value, Exercisable, January 29, 2022
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
Share based compensation arrangement by share based payment award fair value assumptions grant date fair value per share.
Share based compensation arrangement by share based payment award fair value assumptions estimated fair value per option granted.
Dividend yield
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
Expected volatility
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
Risk-free interest rate
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
Expected term
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
Grant date fair value per share
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Grant Date Fair Value Per Share
Estimated fair value per option granted
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Fair Value Per Option Granted
Stock option awards were granted
Employee stock purchase plan maximum percentage of earnings to purchase shares by eligible participants
Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
Purchase price as a percentage of the lesser of the market value of such shares at either the lookback date or last day of related purchase period
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
Share based compensation arrangement by share based payment award award vesting in equal annual installments.
Threshold percentage of direct and indirect holdings of common stock.
Vest in equal annual installments
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting In Equal Annual Installments
Threshold percentage of direct and indirect holdings of common stock
Threshold Percentage Of Direct And Indirect Holdings Of Common Stock
Number of additional shares awarded
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
Expected volatility, minimum
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
Expected volatility, maximum
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
Weighted average volatility
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
Risk-free interest rate, minimum
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
Risk-free interest rate, maximum
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
Share-based compensation arrangement by share based payment award non option equity instruments vested.
Outstanding, January 30, 2021
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
Granted
Forfeited
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
Outstanding, January 29, 2022
Vested, January 29, 2022
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Vested
Unrecognized compensation expense related to the unvested portion
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
Anti-dilutive shares excluded from computation of diluted shares outstanding
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
Current:
Current Federal State And Local Tax Expense Benefit [Abstract]
Federal
Current Federal Tax Expense Benefit
State
Current State And Local Tax Expense Benefit
Current, Total
Current Federal State And Local Tax Expense Benefit
Deferred:
Deferred Federal State And Local Tax Expense Benefit [Abstract]
Federal
Deferred Federal Income Tax Expense Benefit
State
Deferred State And Local Income Tax Expense Benefit
Deferred, Total
Deferred Federal State And Local Tax Expense Benefit
Income tax expense (benefit)
Effective income tax rate reconciliation uncertain tax positions.
Effective income tax rate reconciliation CARES act-carryback rate differential.
Effective Income Tax Rate Reconciliation, Amount [Abstract]
Income Tax Expense Benefit Continuing Operations Income Tax Reconciliation [Abstract]
Income tax expense (benefit) at federal statutory rate
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
Non-deductible expenses
Income Tax Reconciliation Nondeductible Expense
Equity compensation
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
State taxes, net of federal tax benefit
Income Tax Reconciliation State And Local Income Taxes
Tax credits
Income Tax Reconciliation Tax Credits
Uncertain tax positions
Income Tax Reconciliation Uncertain Tax Positions
CARES Act – carryback rate differential
Income Tax Reconciliation C A R E S Act Carryback Rate Differential
IPO transaction costs
Income Tax Reconciliation Deductions
Other, net
Income Tax Reconciliation Other Adjustments
Effective Income Tax Rate Reconciliation, Percent [Abstract]
Effective Income Tax Rate Continuing Operations Tax Rate Reconciliation [Abstract]
Income tax expense (benefit) at federal statutory rate
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
Non-deductible expenses
Effective Income Tax Rate Reconciliation Nondeductible Expense
Equity compensation
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
State taxes, net of federal tax benefit
Effective Income Tax Rate Reconciliation State And Local Income Taxes
Tax credits
Effective Income Tax Rate Reconciliation Tax Credits
Uncertain tax positions
Effective Income Tax Rate Reconciliation Uncertain Tax Positions
CARES Act – carryback rate differential
Effective Income Tax Rate Reconciliation C A R E S Act Carryback Rate Differential
IPO transaction costs
Effective Income Tax Rate Reconciliation Deductions
Other, net
Effective Income Tax Rate Reconciliation Other Adjustments
Effective income tax rate, percent
Effective Income Tax Rate Continuing Operations
Net operating losses carryback due to CARES act.
Income tax benefit carryback under CARES act.
Income tax disclosure.
Income tax disclosure.
Income Tax Disclosure [Table]
Income Tax Disclosure [Table]
Income Tax Authority
Income Tax Authority [Axis]
Income Tax Authority
Income Tax Authority [Domain]
State
State And Local Jurisdiction [Member]
Income Tax Disclosure [Line Items]
Income Tax Disclosure [Line Items]
Income tax benefit resulted from re-measurement of deferred tax assets under CARES act
Income Tax Benefit Carryback Under C A R E S Act
Net operating losses expected to be carried back due to CARES act
Net Operating Losses Carryback Due To C A R E S Act
Income tax benefit on legal, consulting, accounting, and other transaction costs
Deferred tax assets interest expense limitation carry-forward under IRC.
Deferred tax assets lease related items.
Deferred tax liabilities fixed assets.
Deferred tax liabilities debt restructuring.
Deferred tax liabilities investments in joint ventures.
Deferred tax assets:
Deferred Tax Assets Net [Abstract]
Inventory
Deferred Tax Assets Inventory
Accrued employee benefits
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
Net operating losses, state tax credit carryforwards
Deferred Tax Assets Operating Loss Carryforwards State And Local
Interest expense limitation carry-forward under IRC §163(j)
Deferred Tax Assets Interest Expense Limitation Carry Forward Under I R C
Lease-related items
Deferred Tax Assets Lease Related Items
Other
Deferred Tax Assets Other
Total deferred tax assets
Deferred Tax Assets Gross
Valuation allowance
Deferred Tax Assets Valuation Allowance
Net deferred tax assets
Deferred Tax Assets Liabilities Net
Deferred tax liabilities:
Deferred Tax Liabilities Net [Abstract]
Fixed assets
Deferred Tax Liabilities Fixed Assets
Intangible assets
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
Debt restructuring
Deferred Tax Liabilities Debt Restructuring
Lease-related items
Deferred Tax Liabilities Leasing Arrangements
Investments in joint ventures
Deferred Tax Liabilities Investments In Joint Ventures
Other
Deferred Tax Liabilities Other
Total deferred tax liabilities
Deferred Income Tax Liabilities
Net deferred tax liability
Deferred Tax Liabilities
Operating loss carryforwards
Operating Loss Carryforwards
Deferred tax asset, operating loss carryforwards
Deferred Tax Assets Operating Loss Carryforwards
Deferred tax asset, state tax credit
Deferred Tax Assets State Taxes
Operating loss carryforwards, valuation allowance
Operating Loss Carryforwards Valuation Allowance
Unrecognized tax benefits to net deferred tax liability.
Unrecognized tax benefits
Unrecognized Tax Benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
Unrecognized tax benefits to net deferred tax liability
Unrecognized Tax Benefits To Net Deferred Tax Liability
Beginning balance
Additions for tax positions taken in prior years
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
Decreases related to lapse of statute limitation
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
Ending balance
Unrecognized tax benefits, accrued for interest and penalties
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
Unrecognized tax benefits, interest and penalties
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
Accumulated Other Comprehensive Income Loss [Table]
Accumulated Other Comprehensive Income Loss [Table]
Derivatives
Aoci Derivative Qualifying As Hedge Excluded Component Parent [Member]
Foreign Currency Translation Adjustment
Accumulated Translation Adjustment [Member]
Accumulated Other Comprehensive Income Loss [Line Items]
Accumulated Other Comprehensive Income Loss [Line Items]
Other comprehensive (loss) income before reclassifications
Oci Before Reclassifications Net Of Tax Attributable To Parent
Amounts reclassified from AOCI
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
Other comprehensive (loss) income
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
Naming rights contract fees.
Annual contract fees
Naming Rights Contract Fees