2022 Q4 Form 10-Q Financial Statement
#000143757822000027 Filed on November 08, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $529.5M | $540.2M | $460.3M |
YoY Change | 14.45% | 17.35% | 36.23% |
Cost Of Revenue | $418.3M | $411.4M | $340.1M |
YoY Change | 17.74% | 20.98% | 20.27% |
Gross Profit | $111.3M | $128.8M | $120.3M |
YoY Change | 3.59% | 7.1% | 117.99% |
Gross Profit Margin | 21.01% | 23.84% | 26.13% |
Selling, General & Admin | $62.93M | $80.81M | $67.14M |
YoY Change | -3.37% | 20.37% | 25.95% |
% of Gross Profit | 56.56% | 62.74% | 55.82% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $28.18M | $27.30M | $27.47M |
YoY Change | 8.52% | -0.62% | 0.61% |
% of Gross Profit | 25.33% | 21.19% | 22.84% |
Operating Expenses | $71.71M | $80.81M | $67.14M |
YoY Change | -0.54% | 20.37% | 25.95% |
Operating Profit | $39.55M | $39.05M | $45.99M |
YoY Change | 12.01% | -15.09% | -875.94% |
Interest Expense | -$12.79M | -$11.71M | -$9.153M |
YoY Change | 53.19% | 27.9% | -0.51% |
% of Operating Profit | -32.34% | -29.98% | -19.9% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $26.76M | $27.34M | $36.84M |
YoY Change | 9.73% | -25.78% | -343.74% |
Income Tax | $8.717M | $9.094M | $10.02M |
% Of Pretax Income | 32.58% | 33.26% | 27.2% |
Net Earnings | $17.96M | $18.25M | $26.82M |
YoY Change | 1.53% | -31.96% | -503.05% |
Net Earnings / Revenue | 3.39% | 3.38% | 5.83% |
Basic Earnings Per Share | $0.32 | $0.44 | |
Diluted Earnings Per Share | $0.31 | $0.31 | $441.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 57.75M shares | 57.81M shares | 60.56M shares |
Diluted Shares Outstanding | 57.74M shares | 60.74M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $53.93M | $32.60M | $412.4M |
YoY Change | -80.99% | -92.09% | 12.89% |
Cash & Equivalents | $36.22M | $32.60M | $412.4M |
Short-Term Investments | $17.70M | ||
Other Short-Term Assets | $94.32M | $75.83M | $75.91M |
YoY Change | 38.05% | -0.1% | -24.17% |
Inventory | |||
Prepaid Expenses | $9.272M | ||
Receivables | $217.2M | $194.4M | $160.3M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $347.7M | $302.8M | $648.6M |
YoY Change | -35.64% | -53.31% | 5.38% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $571.5M | $561.2M | $609.5M |
YoY Change | -4.46% | -7.92% | 0.44% |
Goodwill | $1.728B | $1.674B | $1.446B |
YoY Change | 16.61% | 15.77% | 2.65% |
Intangibles | $245.6M | $254.7M | $253.5M |
YoY Change | -2.17% | 0.47% | -9.85% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $104.6M | $127.0M | $58.07M |
YoY Change | 44.41% | 118.63% | 35.12% |
Total Long-Term Assets | $3.451B | $3.413B | $3.063B |
YoY Change | 11.34% | 11.43% | 0.17% |
TOTAL ASSETS | |||
Total Short-Term Assets | $347.7M | $302.8M | $648.6M |
Total Long-Term Assets | $3.451B | $3.413B | $3.063B |
Total Assets | $3.799B | $3.716B | $3.712B |
YoY Change | 4.36% | 0.11% | 1.04% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $24.65M | $232.1M | $199.6M |
YoY Change | 189.87% | 16.25% | 11.85% |
Accrued Expenses | $94.09M | $90.71M | $87.07M |
YoY Change | 7.73% | 4.19% | -7.77% |
Deferred Revenue | $223.0M | $193.2M | $212.5M |
YoY Change | -13.71% | -9.05% | 19.83% |
Short-Term Debt | $84.00M | $113.0M | $0.00 |
YoY Change | |||
Long-Term Debt Due | $16.00M | $16.00M | $10.75M |
YoY Change | 0.0% | 48.84% | 0.0% |
Total Short-Term Liabilities | $786.3M | $690.0M | $563.3M |
YoY Change | 26.38% | 22.49% | 11.59% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $961.6M | $965.3M | $1.013B |
YoY Change | -1.52% | -4.72% | -0.92% |
Other Long-Term Liabilities | $100.5M | $196.7M | $112.7M |
YoY Change | 0.37% | 74.59% | -1.83% |
Total Long-Term Liabilities | $1.062B | $1.162B | $1.126B |
YoY Change | -1.34% | 3.22% | -1.01% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $786.3M | $690.0M | $563.3M |
Total Long-Term Liabilities | $1.062B | $1.162B | $1.126B |
Total Liabilities | $2.718B | $2.722B | $2.453B |
YoY Change | 10.47% | 11.0% | 0.25% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $551.6M | $533.6M | $453.3M |
YoY Change | 17.12% | 17.71% | 13.9% |
Common Stock | $58.00K | $58.00K | $60.00K |
YoY Change | -1.69% | -3.33% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.080B | $993.8M | $1.259B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.799B | $3.716B | $3.712B |
YoY Change | 4.36% | 0.11% | 1.04% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $17.96M | $18.25M | $26.82M |
YoY Change | 1.53% | -31.96% | -503.05% |
Depreciation, Depletion And Amortization | $28.18M | $27.30M | $27.47M |
YoY Change | 8.52% | -0.62% | 0.61% |
Cash From Operating Activities | $57.49M | $5.208M | $49.52M |
YoY Change | 36.87% | -89.48% | -58.24% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $22.33M | -$22.04M | -$13.40M |
YoY Change | -238.33% | 64.53% | -39.38% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$4.782M | -$205.8M | -$11.67M |
YoY Change | -87.59% | 1662.67% | -714.37% |
Cash From Investing Activities | -$27.11M | -$227.8M | -$25.07M |
YoY Change | -50.41% | 808.65% | 24.11% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -31.88M | -436.0K | -31.37M |
YoY Change | -77.53% | -98.61% | -1751.0% |
NET CHANGE | |||
Cash From Operating Activities | 57.49M | 5.208M | 49.52M |
Cash From Investing Activities | -27.11M | -227.8M | -25.07M |
Cash From Financing Activities | -31.88M | -436.0K | -31.37M |
Net Change In Cash | -1.500M | -223.0M | -6.917M |
YoY Change | -99.03% | 3124.33% | -106.9% |
FREE CASH FLOW | |||
Cash From Operating Activities | $57.49M | $5.208M | $49.52M |
Capital Expenditures | $22.33M | -$22.04M | -$13.40M |
Free Cash Flow | $35.17M | $27.25M | $62.92M |
YoY Change | -39.52% | -56.69% | -55.28% |
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us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
23127000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39049000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
45990000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
118035000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
93710000 | usd | |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | usd |
CY2021Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-5917000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | usd | |
CY2022Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-11707000 | usd |
CY2021Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-9153000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-26695000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-27749000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
27342000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
36837000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
85423000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
65961000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9094000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10018000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22824000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13195000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18248000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26819000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
62599000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
52766000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.06 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.87 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.06 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.86 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57664895 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60218090 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58624221 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60454855 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57740013 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60743765 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
58802742 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61058843 | shares | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18248000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26819000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
62599000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
52766000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-67483000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-14634000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-130834000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-13935000 | usd | |
CY2022Q3 | bfam |
Other Comprehensive Income Loss Cash Flow Hedge And Investments Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeAndInvestmentsGainLossAfterReclassificationAndTaxParent
|
14016000 | usd |
CY2021Q3 | bfam |
Other Comprehensive Income Loss Cash Flow Hedge And Investments Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeAndInvestmentsGainLossAfterReclassificationAndTaxParent
|
924000 | usd |
bfam |
Other Comprehensive Income Loss Cash Flow Hedge And Investments Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeAndInvestmentsGainLossAfterReclassificationAndTaxParent
|
37723000 | usd | |
bfam |
Other Comprehensive Income Loss Cash Flow Hedge And Investments Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeAndInvestmentsGainLossAfterReclassificationAndTaxParent
|
3640000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-53467000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-13710000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-93111000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-10295000 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-35219000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
13109000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-30512000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
42471000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1118986000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7514000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
859000 | usd |
CY2022Q3 | bfam |
Exchange Of Stock Options Amount
ExchangeOfStockOptionsAmount
|
278000 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
98106000 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-53467000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18248000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
993756000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1271144000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5600000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3640000 | usd |
CY2021Q3 | bfam |
Exchange Of Stock Options Amount
ExchangeOfStockOptionsAmount
|
287000 | usd |
CY2021Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
33977000 | usd |
CY2021Q3 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-13710000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26819000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1259229000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1179276000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
21282000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
11484000 | usd | |
bfam |
Exchange Of Stock Options Amount
ExchangeOfStockOptionsAmount
|
5432000 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
182342000 | usd | |
us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-93111000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
62599000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
993756000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1283797000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16735000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
27978000 | usd | |
bfam |
Exchange Of Stock Options Amount
ExchangeOfStockOptionsAmount
|
7429000 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
104323000 | usd | |
us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-10295000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
52766000 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1259229000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
62599000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21282000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
52766000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
77958000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
82858000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16735000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-5917000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-8209000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1573000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1894000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3369000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-16369000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-15836000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7204000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4095000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
27122000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
8911000 | usd | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-6278000 | usd | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-11269000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-64235000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
15360000 | usd | |
bfam |
Increase Decrease In Leases
IncreaseDecreaseInLeases
|
-703000 | usd | |
bfam |
Increase Decrease In Leases
IncreaseDecreaseInLeases
|
3378000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-11453000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3233000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-8393000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
3348000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
130978000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
185247000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
48228000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
47350000 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
10456000 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
5840000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
13838000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
20032000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
16009000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
17730000 | usd | |
us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
5917000 | usd | |
us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
0 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
209421000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
18914000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-250939000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-62726000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
167000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
54000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
12000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
8063000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd | |
bfam |
Tax Deferrals Tax Credits And Employee Wage Support
TaxDeferralsTaxCreditsAndEmployeeWageSupport
|
32200000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2057000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
182570000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
102184000 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
11412000 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
31820000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5432000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
7429000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
13865000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
196000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-89455000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-88109000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-4018000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2120000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-213434000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
32292000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
265281000 | usd |
bfam |
Tax Deferrals Tax Credits And Employee Wage Support Related To Child Care Centers
TaxDeferralsTaxCreditsAndEmployeeWageSupportRelatedToChildCareCenters
|
25600000 | usd | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
388465000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
51847000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
420757000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
32604000 | usd |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
412402000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
51847000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
420757000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
24973000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
25193000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
38013000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
23427000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
104809000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
106878000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2121000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2402000 | usd | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
97653000 | usd | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
7337000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
44575000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
46653000 | usd | |
bfam |
Restricted Stock Reclassification From Liabilities To Equity Upon Vesting
RestrictedStockReclassificationFromLiabilitiesToEquityUponVesting
|
3160000 | usd | |
bfam |
Restricted Stock Reclassification From Liabilities To Equity Upon Vesting
RestrictedStockReclassificationFromLiabilitiesToEquityUponVesting
|
4178000 | usd | |
bfam |
Noncash Treasury Purchases In Other Current Liabilities
NoncashTreasuryPurchasesInOtherCurrentLiabilities
|
0 | usd | |
bfam |
Noncash Treasury Purchases In Other Current Liabilities
NoncashTreasuryPurchasesInOtherCurrentLiabilities
|
2139000 | usd | |
CY2021Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
400000000 | usd |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
2000000 | shares | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
182300000 | usd | |
CY2022Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
198300000 | usd |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
800000 | shares | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
104300000 | usd | |
bfam |
Tax Deferrals Tax Credits And Employee Wage Support
TaxDeferralsTaxCreditsAndEmployeeWageSupport
|
68600000 | usd | |
bfam |
Tax Deferrals Tax Credits And Employee Wage Support Related To Child Care Centers
TaxDeferralsTaxCreditsAndEmployeeWageSupportRelatedToChildCareCenters
|
9300000 | usd | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
540215000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
460333000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1490965000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1292651000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
224600000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
169200000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
37992000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
33358000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
33358000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
102879000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
100635000 | usd | |
CY2022Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
10264000 | usd |
CY2021Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
9399000 | usd |
CY2021Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
9399000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
29976000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
23076000 | usd | |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
48256000 | usd |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
42757000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
132855000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
123711000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.067 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.058 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
23811000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
148016000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
140222000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
129354000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
121992000 | usd |
CY2022Q3 | bfam |
Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
|
709667000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1273062000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
377796000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
895266000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
90710000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
804556000 | usd |
CY2022Q3 | bfam |
Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
|
28300000 | usd |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1559882000 | usd | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1400372000 | usd | |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
13900000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
1481725000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
286581000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-93840000 | usd | |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
1674466000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
433027000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
358051000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
74976000 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
612780000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
358051000 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
254729000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
412757000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
342721000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
70036000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
593753000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
342721000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
251032000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
8765000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
32762000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
16699000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
5270000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3718000 | usd |
CY2022Q3 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
25600000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18248000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26819000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
62599000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
52766000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
18170000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
26700000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
62334000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
52538000 | usd | |
CY2022Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
78000 | usd |
CY2021Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
119000 | usd |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
265000 | usd | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
228000 | usd | |
CY2022Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
18248000 | usd |
CY2022Q3 | bfam |
Effective Income Tax Rate Reconciliation Excluding Excess Tax Benefits And Other Discrete Items Percent
EffectiveIncomeTaxRateReconciliationExcludingExcessTaxBenefitsAndOtherDiscreteItemsPercent
|
0.29 | |
CY2021Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
26819000 | usd |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
62599000 | usd | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
52766000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57664895 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60218090 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58624221 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60454855 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.06 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.87 | ||
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
18170000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
26700000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
62334000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
52538000 | usd | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
100000 | usd |
CY2022Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
-78000 | usd |
CY2021Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
-119000 | usd |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
-265000 | usd | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
-228000 | usd | |
CY2022Q3 | bfam |
Undistributed Adjusted Earnings Loss Allocated To Participating Securities Diluted
UndistributedAdjustedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
78000 | usd |
CY2021Q3 | bfam |
Undistributed Adjusted Earnings Loss Allocated To Participating Securities Diluted
UndistributedAdjustedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
117000 | usd |
bfam |
Undistributed Adjusted Earnings Loss Allocated To Participating Securities Diluted
UndistributedAdjustedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
264000 | usd | |
bfam |
Undistributed Adjusted Earnings Loss Allocated To Participating Securities Diluted
UndistributedAdjustedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
225000 | usd | |
CY2022Q3 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
18170000 | usd |
CY2021Q3 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
26702000 | usd |
us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
62335000 | usd | |
us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
52541000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57664895 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60218090 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58624221 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60454855 | shares | |
us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
-2600000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
75118 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
525675 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
178521 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
603988 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57740013 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60743765 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
58802742 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61058843 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.06 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.86 | ||
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.333 | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.272 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.267 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.200 | ||
CY2021Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
-800000 | usd |
us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
-5900000 | usd | |
bfam |
Effective Income Tax Rate Reconciliation Excluding Excess Tax Benefits And Other Discrete Items Percent
EffectiveIncomeTaxRateReconciliationExcludingExcessTaxBenefitsAndOtherDiscreteItemsPercent
|
0.29 | ||
bfam |
Effective Income Tax Rate Reconciliation Excluding Excess Tax Benefits And Other Discrete Items Percent
EffectiveIncomeTaxRateReconciliationExcludingExcessTaxBenefitsAndOtherDiscreteItemsPercent
|
0.28 | ||
CY2021Q3 | bfam |
Effective Income Tax Rate Reconciliation Excluding Excess Tax Benefits And Other Discrete Items Percent
EffectiveIncomeTaxRateReconciliationExcludingExcessTaxBenefitsAndOtherDiscreteItemsPercent
|
0.28 | |
CY2022Q3 | bfam |
Unrecognized Tax Benefits Including Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesAndInterestAccrued
|
3900000 | usd |
CY2021Q4 | bfam |
Unrecognized Tax Benefits Including Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesAndInterestAccrued
|
3900000 | usd |
CY2022Q3 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-300000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
988000000 | usd |
CY2022Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
26500000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
29900000 | usd |
CY2022Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
26800000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
30000000 | usd |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-91995000 | usd | |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
1116000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-93111000 | usd | |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-13143000 | usd | |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-2848000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-10295000 | usd | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
540215000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39049000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
460333000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
45990000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1490965000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
118035000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1292651000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
93710000 | usd |