$BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC.

2023 Q4 Form 10-Q Financial Statement

#000143757823000026 Filed on November 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $615.6M $645.8M
YoY Change 16.26% 19.54%
Cost Of Revenue $499.7M $488.1M
YoY Change 19.48% 18.65%
Gross Profit $115.9M $157.6M
YoY Change 4.17% 22.39%
Gross Profit Margin 18.83% 24.41%
Selling, General & Admin $79.15M $83.25M
YoY Change 25.78% 3.02%
% of Gross Profit 68.29% 52.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.95M $26.50M
YoY Change -0.83% -2.92%
% of Gross Profit 24.11% 16.81%
Operating Expenses $87.66M $83.25M
YoY Change 22.25% 3.02%
Operating Profit $28.24M $66.82M
YoY Change -28.6% 71.13%
Interest Expense -$14.25M -$12.20M
YoY Change 11.42% 4.21%
% of Operating Profit -50.47% -18.26%
Other Income/Expense, Net
YoY Change
Pretax Income $13.99M $54.60M
YoY Change -47.73% 99.7%
Income Tax $8.464M $14.62M
% Of Pretax Income 60.51% 26.78%
Net Earnings $5.512M $39.98M
YoY Change -69.32% 119.09%
Net Earnings / Revenue 0.9% 6.19%
Basic Earnings Per Share $0.69
Diluted Earnings Per Share $0.09 $0.69
COMMON SHARES
Basic Shares Outstanding 57.90M shares 57.88M shares
Diluted Shares Outstanding 58.05M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.57M $40.90M
YoY Change 73.52% 25.44%
Cash & Equivalents $71.57M $40.93M
Short-Term Investments $22.01M
Other Short-Term Assets $71.62M $105.0M
YoY Change -24.07% 38.47%
Inventory
Prepaid Expenses $12.91M
Receivables $281.7M $223.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $446.9M $369.2M
YoY Change 28.53% 21.93%
LONG-TERM ASSETS
Property, Plant & Equipment $579.3M $572.4M
YoY Change 1.37% 1.98%
Goodwill $1.786B $1.751B
YoY Change 3.39% 4.54%
Intangibles $216.6M $223.4M
YoY Change -11.81% -12.31%
Long-Term Investments
YoY Change
Other Assets $92.27M $98.35M
YoY Change -11.82% -22.53%
Total Long-Term Assets $3.449B $3.433B
YoY Change -0.06% 0.58%
TOTAL ASSETS
Total Short-Term Assets $446.9M $369.2M
Total Long-Term Assets $3.449B $3.433B
Total Assets $3.896B $3.802B
YoY Change 2.56% 2.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.80M $241.6M
YoY Change 0.63% 4.1%
Accrued Expenses $334.7M $96.40M
YoY Change 255.67% 6.27%
Deferred Revenue $272.9M $210.0M
YoY Change 22.38% 8.67%
Short-Term Debt $0.00 $29.40M
YoY Change -100.0% -73.98%
Long-Term Debt Due $18.50M $16.00M
YoY Change 15.63% 0.0%
Total Short-Term Liabilities $799.4M $743.4M
YoY Change 1.67% 7.74%
LONG-TERM LIABILITIES
Long-Term Debt $944.3M $950.5M
YoY Change -1.8% -1.53%
Other Long-Term Liabilities $101.3M $94.27M
YoY Change 0.79% -52.08%
Total Long-Term Liabilities $1.046B $1.045B
YoY Change -1.56% -10.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $799.4M $743.4M
Total Long-Term Liabilities $1.046B $1.045B
Total Liabilities $2.683B $2.637B
YoY Change -1.29% -3.14%
SHAREHOLDERS EQUITY
Retained Earnings $625.8M $620.3M
YoY Change 13.46% 16.26%
Common Stock $58.00K $58.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.213B $1.165B
YoY Change
Total Liabilities & Shareholders Equity $3.896B $3.802B
YoY Change 2.56% 2.32%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $5.512M $39.98M
YoY Change -69.32% 119.09%
Depreciation, Depletion And Amortization $27.95M $26.50M
YoY Change -0.83% -2.92%
Cash From Operating Activities $95.17M -$19.00M
YoY Change 65.53% -464.82%
INVESTING ACTIVITIES
Capital Expenditures $30.57M $20.40M
YoY Change 36.91% -192.55%
Acquisitions
YoY Change
Other Investing Activities -$4.358M -$3.000M
YoY Change -8.87% -98.54%
Cash From Investing Activities -$34.93M -$23.30M
YoY Change 28.83% -89.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.18M 26.00M
YoY Change -2.22% -6063.3%
NET CHANGE
Cash From Operating Activities 95.17M -19.00M
Cash From Investing Activities -34.93M -23.30M
Cash From Financing Activities -31.18M 26.00M
Net Change In Cash 29.07M -16.30M
YoY Change -2037.73% -92.69%
FREE CASH FLOW
Cash From Operating Activities $95.17M -$19.00M
Capital Expenditures $30.57M $20.40M
Free Cash Flow $64.60M -$39.40M
YoY Change 83.71% -244.59%

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3802385000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3798869000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1802609000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1490965000 usd
us-gaap Cost Of Revenue
CostOfRevenue
1386787000 usd
us-gaap Cost Of Revenue
CostOfRevenue
1123572000 usd
us-gaap Gross Profit
GrossProfit
415822000 usd
us-gaap Gross Profit
GrossProfit
367393000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
247923000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
226231000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24898000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23127000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
143001000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
118035000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5917000 usd
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12222000 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-11707000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-37357000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-26695000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54602000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27342000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
105644000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
85423000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14623000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9094000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36945000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22824000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
39979000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
18248000 usd
us-gaap Net Income Loss
NetIncomeLoss
68699000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1382000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-32783000 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
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1080453000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21154000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
17551000 usd
bfam Exchange Of Stock Options Amount
ExchangeOfStockOptionsAmount
2396000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-20041000 usd
us-gaap Net Income Loss
NetIncomeLoss
68699000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1165420000 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
us-gaap Net Income Loss
NetIncomeLoss
62599000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77958000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
21282000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5917000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8209000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8867000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1894000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-16369000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7204000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
27122000 usd
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-6278000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-64235000 usd
bfam Increase Decrease In Leases
IncreaseDecreaseInLeases
-703000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2752000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-11453000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
9665000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-8393000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
160971000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
130978000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
60451000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48228000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
226000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
10456000 usd
us-gaap Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
15451000 usd
us-gaap Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
16009000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
9463000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
13838000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
37772000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
209421000 usd
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
0 usd
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
5917000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-250939000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
167000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
54000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12000000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
11412000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5432000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
182570000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
13865000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-89455000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4018000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-213434000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51847000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32604000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
16154000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
7906000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2038000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
11337000 usd
us-gaap Interest Paid Net
InterestPaidNet
24973000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
38013000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
104809000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2121000 usd
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 usd
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
97653000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
42667000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
44575000 usd
bfam Restricted Stock Reclassification From Liabilities To Equity Upon Vesting
RestrictedStockReclassificationFromLiabilitiesToEquityUponVesting
8192000 usd
bfam Restricted Stock Reclassification From Liabilities To Equity Upon Vesting
RestrictedStockReclassificationFromLiabilitiesToEquityUponVesting
3160000 usd
bfam Number Of Childcare And Early Education Centers Operated
NumberOfChildcareAndEarlyEducationCentersOperated
1063 center
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
400000000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2000000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
182300000 usd
CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
198300000 usd
bfam Tax Deferrals Tax Credits And Employee Wage Support
TaxDeferralsTaxCreditsAndEmployeeWageSupport
48300000 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
17200000 usd
bfam Tax Deferrals Tax Credits And Employee Wage Support Related To Child Care Centers
TaxDeferralsTaxCreditsAndEmployeeWageSupportRelatedToChildCareCenters
25600000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
540215000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1802609000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1490965000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
200700000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
224600000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
38461000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
37992000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
37992000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
115888000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
102879000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
10572000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
10264000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
10264000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
32312000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
29976000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
49033000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
48256000 usd
us-gaap Lease Cost
LeaseCost
148200000 usd
us-gaap Lease Cost
LeaseCost
132855000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.070
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.067
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
26767000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
154677000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
144758000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
137520000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
128226000 usd
CY2023Q3 bfam Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
674892000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1266840000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
375735000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
891105000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
96388000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
794717000 usd
CY2023Q3 bfam Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
18700000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1202000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-13985000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
1750568000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
419938000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
376871000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
43067000 usd
CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
600252000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
376871000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
223381000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
417469000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
352154000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
65315000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
597728000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
352154000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
245574000 usd
CY2023Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
19200000 usd
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5200000 usd
CY2023Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
22800000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
39979000 usd
us-gaap Net Income Loss
NetIncomeLoss
68699000 usd
us-gaap Net Income Loss
NetIncomeLoss
62599000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
68537000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62334000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
162000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
265000 usd
CY2022Q3 us-gaap Undistributed Earnings
UndistributedEarnings
18248000 usd
us-gaap Undistributed Earnings
UndistributedEarnings
68699000 usd
us-gaap Undistributed Earnings
UndistributedEarnings
62599000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57692254 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58624221 shares
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18170000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
68537000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62334000 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-78000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-162000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-265000 usd
CY2022Q3 bfam Undistributed Adjusted Earnings Loss Allocated To Participating Securities Diluted
UndistributedAdjustedEarningsLossAllocatedToParticipatingSecuritiesDiluted
78000 usd
bfam Undistributed Adjusted Earnings Loss Allocated To Participating Securities Diluted
UndistributedAdjustedEarningsLossAllocatedToParticipatingSecuritiesDiluted
162000 usd
bfam Undistributed Adjusted Earnings Loss Allocated To Participating Securities Diluted
UndistributedAdjustedEarningsLossAllocatedToParticipatingSecuritiesDiluted
264000 usd
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
68537000 usd
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
62335000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57692254 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58624221 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
75118 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
194569 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
178521 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58045137 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57886823 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58802742 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.268
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.333
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.350
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.267
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
100000 usd
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
3000000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
100000 usd
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-2600000 usd
bfam Effective Income Tax Rate Reconciliation Excluding Excess Tax Benefits And Other Discrete Items Percent
EffectiveIncomeTaxRateReconciliationExcludingExcessTaxBenefitsAndOtherDiscreteItemsPercent
0.28
bfam Effective Income Tax Rate Reconciliation Excluding Excess Tax Benefits And Other Discrete Items Percent
EffectiveIncomeTaxRateReconciliationExcludingExcessTaxBenefitsAndOtherDiscreteItemsPercent
0.28
CY2023Q3 bfam Unrecognized Tax Benefits Including Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesAndInterestAccrued
4400000 usd
CY2022Q4 bfam Unrecognized Tax Benefits Including Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesAndInterestAccrued
3800000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
26200000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
29600000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
26400000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
29800000 usd
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
bfam-20230930_cal.xml Edgar Link unprocessable
bfam-20230930_lab.xml Edgar Link unprocessable
bfam-20230930_def.xml Edgar Link unprocessable
0001437578-23-000026-index-headers.html Edgar Link pending
0001437578-23-000026-index.html Edgar Link pending
0001437578-23-000026.txt Edgar Link pending
0001437578-23-000026-xbrl.zip Edgar Link pending
bfam-093023xex311.htm Edgar Link pending
bfam-093023xex312.htm Edgar Link pending
bfam-093023xex321.htm Edgar Link pending
bfam-093023xex322.htm Edgar Link pending
bfam-20230930.htm Edgar Link pending
bfam-20230930.xsd Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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bfam-20230930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
bfam-20230930_htm.xml Edgar Link completed
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report.css Edgar Link pending
Show.js Edgar Link pending