$BTSG
BrightSpring Health Services, Inc.

2024 Q3 Form 10-Q Financial Statement

#000095017024089623 Filed on August 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $2.907B $2.730B $4.195B
YoY Change 28.82% -34.92%
Cost Of Revenue $2.499B $2.341B $3.488B
YoY Change 31.63% -32.89%
Gross Profit $408.1M $389.0M $706.8M
YoY Change 13.9% -44.96%
Gross Profit Margin 14.04% 14.25% 16.85%
Selling, General & Admin $351.3M $326.6M $575.6M
YoY Change -14.44% -43.26%
% of Gross Profit 86.07% 83.96% 81.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.61M $50.07M $100.6M
YoY Change -0.33% -50.2% 0.93%
% of Gross Profit 12.4% 12.87% 14.23%
Operating Expenses $351.3M $326.6M $575.6M
YoY Change -14.44% -43.26%
Operating Profit $56.84M $62.41M $131.2M
YoY Change -208.78% -52.42%
Interest Expense $56.06M $52.44M -$157.9M
YoY Change -167.0% -133.22%
% of Operating Profit 98.63% 84.02% -120.35%
Other Income/Expense, Net
YoY Change
Pretax Income $779.0K $9.975M -$26.69M
YoY Change -100.57% -137.37%
Income Tax $9.760M -$9.466M -$7.180M
% Of Pretax Income 1252.89% -94.9%
Net Earnings -$8.230M $19.92M -$17.39M
YoY Change -93.7% -214.52%
Net Earnings / Revenue -0.28% 0.73% -0.41%
Basic Earnings Per Share -$0.04 $0.10 $0.03
Diluted Earnings Per Share -$0.04 $0.10 -$0.10
COMMON SHARES
Basic Shares Outstanding 171.5M 171.3M 117.9M
Diluted Shares Outstanding 198.5M 209.0M 126.4M

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.97M $25.03M $11.26M
YoY Change 209.02% 122.34%
Cash & Equivalents $35.97M $25.03M $11.26M
Short-Term Investments
Other Short-Term Assets $43.87M $26.24M $25.40M
YoY Change 18.71% 3.33%
Inventory $478.3M $374.3M $392.8M
Prepaid Expenses
Receivables $1.026B $984.8M $868.5M
Other Receivables $125.7M $111.6M $76.76M
Total Short-Term Assets $1.710B $1.522B $1.375B
YoY Change 22.97% 10.7%
LONG-TERM ASSETS
Property, Plant & Equipment $248.5M $245.6M $492.0M
YoY Change -49.27% -50.09%
Goodwill $2.673B $2.626B
YoY Change
Intangibles $842.5M $851.3M
YoY Change
Long-Term Investments $675.0K $681.0K $735.0K
YoY Change -7.53% -7.35%
Other Assets $46.75M $79.34M $82.29M
YoY Change -48.02% -3.59%
Total Long-Term Assets $4.076B $4.083B $4.089B
YoY Change -0.56% -0.15%
TOTAL ASSETS
Total Short-Term Assets $1.710B $1.522B $1.375B
Total Long-Term Assets $4.076B $4.083B $4.089B
Total Assets $5.786B $5.605B $5.464B
YoY Change 5.4% 2.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $783.8M $669.4M $442.4M
YoY Change 65.07% 51.32%
Accrued Expenses $349.1M $346.7M $434.7M
YoY Change -33.51% -20.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $48.85M $48.67M $40.92M
YoY Change 12.91% 18.95%
Total Short-Term Liabilities $1.264B $1.145B $918.0M
YoY Change 21.17% 24.73%
LONG-TERM LIABILITIES
Long-Term Debt $2.609B $2.564B $3.448B
YoY Change -25.03% -25.65%
Other Long-Term Liabilities $6.190M $5.864M $264.6M
YoY Change -97.72% -97.78%
Total Long-Term Liabilities $2.615B $2.569B $3.713B
YoY Change -30.28% -30.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.264B $1.145B $918.0M
Total Long-Term Liabilities $2.615B $2.569B $3.713B
Total Liabilities $4.167B $3.999B $4.715B
YoY Change -14.23% -15.18%
SHAREHOLDERS EQUITY
Retained Earnings -$234.4M -$226.2M
YoY Change
Common Stock $1.850B $1.807B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.615B $1.600B $749.2M
YoY Change
Total Liabilities & Shareholders Equity $5.786B $5.605B $5.464B
YoY Change 5.4% 2.58%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income -$8.230M $19.92M -$17.39M
YoY Change -93.7% -214.52%
Depreciation, Depletion And Amortization $50.61M $50.07M $100.6M
YoY Change -0.33% -50.2% 0.93%
Cash From Operating Activities $27.25M -$15.23M $14.69M
YoY Change -19.13% -203.63% -90.54%
INVESTING ACTIVITIES
Capital Expenditures $20.04M $23.74M $38.79M
YoY Change 11.98% -38.8% 15.33%
Acquisitions
YoY Change
Other Investing Activities -$15.78M -$33.95M -$23.97M
YoY Change -57.05% 41.63% -39.84%
Cash From Investing Activities -$35.83M -$57.69M -$62.76M
YoY Change -34.44% -8.08% -14.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $145.0K
YoY Change 17.89%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 19.53M 39.91M 45.70M
YoY Change -8.5% -12.68% -144.85%
NET CHANGE
Cash From Operating Activities 27.25M -15.23M 14.69M
Cash From Investing Activities -35.83M -57.69M -62.76M
Cash From Financing Activities 19.53M 39.91M 45.70M
Net Change In Cash 10.95M -33.01M -2.372M
YoY Change 2743.12% 1291.65% -88.17%
FREE CASH FLOW
Cash From Operating Activities $27.25M -$15.23M $14.69M
Capital Expenditures $20.04M $23.74M $38.79M
Free Cash Flow $7.203M -$38.97M -$24.10M
YoY Change -54.39% 61.68% -119.81%

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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
9559000
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4090000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
20568000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6481000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10357000
CY2024Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
15351000
CY2023Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
23334000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-20463000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-9153000
CY2024Q2 btsg Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
-339000
CY2023Q2 btsg Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
-1222000
btsg Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
-822000
btsg Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
-2116000
CY2024Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-139000
CY2023Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-291000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0
CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15829000
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24556000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-19350000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7037000
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-1018000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-6833000
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-8705000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-6591000
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
2327000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
4672000
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
1896000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
3181000
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1568004000
CY2024Q2 btsg Profit Loss Excluding Redeemable Noncontrolling Interests
ProfitLossExcludingRedeemableNoncontrollingInterests
19780000
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4090000
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15136000
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
22000
CY2024Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1081000
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1599933000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
723778000
CY2023Q2 btsg Profit Loss Excluding Redeemable Noncontrolling Interests
ProfitLossExcludingRedeemableNoncontrollingInterests
3988000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
20568000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
825000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
749159000
CY2024Q2 btsg Net Loss Excluding Allocable Redeemable Noncontrolling Interests
NetLossExcludingAllocableRedeemableNoncontrollingInterests
-339000
CY2023Q2 btsg Net Loss Excluding Allocable Redeemable Noncontrolling Interests
NetLossExcludingAllocableRedeemableNoncontrollingInterests
-1222000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
585410000
btsg Profit Loss Excluding Redeemable Noncontrolling Interests
ProfitLossExcludingRedeemableNoncontrollingInterests
-26122000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6481000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
39984000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
22000
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1081000
btsg Extinguishment Of Redeemable Noncontrolling Interest
ExtinguishmentOfRedeemableNoncontrollingInterest
14981000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
656485000
us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
321611000
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1599933000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
754776000
btsg Profit Loss Excluding Redeemable Noncontrolling Interests
ProfitLossExcludingRedeemableNoncontrollingInterests
-17394000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10357000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1275000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
145000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
749159000
btsg Net Loss Excluding Allocable Redeemable Noncontrolling Interests
NetLossExcludingAllocableRedeemableNoncontrollingInterests
-822000
btsg Net Loss Excluding Allocable Redeemable Noncontrolling Interests
NetLossExcludingAllocableRedeemableNoncontrollingInterests
-2116000
us-gaap Profit Loss
ProfitLoss
-26944000
us-gaap Profit Loss
ProfitLoss
-19510000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
98993000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
100550000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1980000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
6114000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
13118000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
12174000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6937000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
10509000
us-gaap Share Based Compensation
ShareBasedCompensation
39984000
us-gaap Share Based Compensation
ShareBasedCompensation
1275000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-49260000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-25755000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-12726000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-24000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-519000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1438000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-372000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
112522000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
105402000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-21737000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-22110000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-29720000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-36708000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
41329000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-89666000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-153892000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
69682000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
16576000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4988000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-94084000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14692000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45559000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38794000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
43611000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
25464000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-540000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1494000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-88630000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-62764000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2566000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3370970000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15321000
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
656485000
btsg Proceeds From Tangible Equity Units Net
ProceedsFromTangibleEquityUnitsNet
389000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
5100000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
66600000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
43188000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
650000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
404000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
145000
btsg Proceeds From Issuance Of Shares For Payment Of Acquisition
ProceedsFromIssuanceOfSharesForPaymentOfAcquisition
1081000
btsg Payment Of Acquisition Earn Outs
PaymentOfAcquisitionEarnOuts
2656000
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
300000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5636000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5724000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
194670000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
45700000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11956000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2372000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13071000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13628000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25027000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11256000
us-gaap Interest Paid Net
InterestPaidNet
110905000
us-gaap Interest Paid Net
InterestPaidNet
147433000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23692000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26556000
btsg Notes Issued And Contingent Liabilities Assumed In Connection With Acquisitions
NotesIssuedAndContingentLiabilitiesAssumedInConnectionWithAcquisitions
2533000
btsg Notes Issued And Contingent Liabilities Assumed In Connection With Acquisitions
NotesIssuedAndContingentLiabilitiesAssumedInConnectionWithAcquisitions
3754000
btsg Financing Lease Obligations
FinancingLeaseObligations
6282000
btsg Financing Lease Obligations
FinancingLeaseObligations
5677000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1950000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10750000
us-gaap Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
1043000
btsg Consideration For Purchase Of Redeemable Noncontrolling Interest In Accounts Payable
ConsiderationForPurchaseOfRedeemableNoncontrollingInterestInAccountsPayable
5100000
CY2024Q1 btsg Number Of Tangible Equity Units Issued
NumberOfTangibleEquityUnitsIssued
8000000
CY2024Q1 btsg Tangible Equity Units Rate
TangibleEquityUnitsRate
0.0675
CY2024Q1 btsg Tangible Equity Units Stated Amount Per Unit
TangibleEquityUnitsStatedAmountPerUnit
50
CY2024Q1 btsg Net Proceeds From Tangible Equity Units Issuance
NetProceedsFromTangibleEquityUnitsIssuance
389000000
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the reported amounts and related disclosures. We rely on historical experience and on various other assumptions that we believe to be reasonable under the circumstances to make judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Significant estimates are involved in the valuation of accounts receivable, inventory, long-lived assets, definite and indefinite-lived intangibles, derivatives, insurance reserves, stock-based compensation, and goodwill. Actual amounts may differ from these estimates.</span></p>
CY2024Q1 us-gaap Deferred Offering Costs
DeferredOfferingCosts
5600000
CY2023Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
3900000
btsg Distribution Of Fund Covid19
DistributionOfFundCovid19
178000000000
btsg Amounts Received From The Provider Relief Fund
AmountsReceivedFromTheProviderReliefFund
18804000
btsg Amounts Recognized Into Income
AmountsRecognizedIntoIncome
18804000
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2730200000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2166700000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5306800000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4195100000
CY2023Q4 us-gaap Goodwill
Goodwill
2608412000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
18285000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-200000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-144000
CY2024Q2 us-gaap Goodwill
Goodwill
2626353000
CY2024Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
40900000
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1324012000
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
591135000
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
732877000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1303463000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
540407000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
763056000
CY2024Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1442432000
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
591135000
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
851297000
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1421883000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
540407000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
881476000
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
57600000
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30700000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
61500000
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2685940000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3414391000
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
73734000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
50177000
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
2612206000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
3364214000
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
48670000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
32273000
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2563536000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3331941000
CY2024Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2000000000
CY2024Q2 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
33800000
CY2023Q4 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
24900000
CY2024Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
9500000
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
19100000
CY2023Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
7600000
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
12700000
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
29400000
CY2024Q2 btsg Effective Income Tax Rate Reconciliation Expected Percent
EffectiveIncomeTaxRateReconciliationExpectedPercent
0.842
CY2023Q2 btsg Effective Income Tax Rate Reconciliation Expected Percent
EffectiveIncomeTaxRateReconciliationExpectedPercent
37.22
btsg Effective Income Tax Rate Reconciliation Expected Percent
EffectiveIncomeTaxRateReconciliationExpectedPercent
0.33
btsg Effective Income Tax Rate Reconciliation Expected Percent
EffectiveIncomeTaxRateReconciliationExpectedPercent
0.269
CY2024Q2 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-1.791
CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
4.456
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.219
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.949
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
41.676
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.549
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.269
CY2024Q2 btsg Rebate Receivable Current
RebateReceivableCurrent
49018000
CY2023Q4 btsg Rebate Receivable Current
RebateReceivableCurrent
41791000
CY2024Q2 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
44057000
CY2023Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
67126000
CY2024Q2 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
11516000
CY2023Q4 us-gaap Advances On Inventory Purchases
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