$BTSG
BrightSpring Health Services, Inc.

2024 Q4 Form 10-Q Financial Statement

#000095017024119820 Filed on November 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $2.907B $2.257B
YoY Change 28.82% 13.88%
Cost Of Revenue $2.499B $1.898B
YoY Change 31.63% 15.35%
Gross Profit $408.1M $358.3M
YoY Change 13.9% 6.72%
Gross Profit Margin 14.04% 15.88%
Selling, General & Admin $351.3M $410.5M
YoY Change -14.44% 44.46%
% of Gross Profit 86.07% 114.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.61M $50.77M
YoY Change -0.33% -0.52%
% of Gross Profit 12.4% 14.17%
Operating Expenses $351.3M $410.5M
YoY Change -14.44% 44.46%
Operating Profit $56.84M -$52.25M
YoY Change -208.78% -201.37%
Interest Expense $56.06M -$83.68M
YoY Change -167.0% 32.05%
% of Operating Profit 98.63%
Other Income/Expense, Net
YoY Change
Pretax Income $779.0K -$135.9M
YoY Change -100.57% 399.38%
Income Tax $9.760M -$5.807M
% Of Pretax Income 1252.89%
Net Earnings -$8.230M -$130.7M
YoY Change -93.7% 475.88%
Net Earnings / Revenue -0.28% -5.79%
Basic Earnings Per Share -$0.04 -$1.11
Diluted Earnings Per Share -$0.04 -$0.76
COMMON SHARES
Basic Shares Outstanding 174.1M 171.5M 117.9M
Diluted Shares Outstanding 198.5M 117.9M

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.97M $11.64M
YoY Change 209.02%
Cash & Equivalents $35.97M $11.64M
Short-Term Investments
Other Short-Term Assets $43.87M $36.96M
YoY Change 18.71%
Inventory $478.3M $378.4M
Prepaid Expenses
Receivables $1.026B $875.8M
Other Receivables $125.7M $87.47M
Total Short-Term Assets $1.710B $1.390B
YoY Change 22.97%
LONG-TERM ASSETS
Property, Plant & Equipment $248.5M $490.0M
YoY Change -49.27%
Goodwill $2.673B
YoY Change
Intangibles $842.5M
YoY Change
Long-Term Investments $675.0K $730.0K
YoY Change -7.53%
Other Assets $46.75M $89.94M
YoY Change -48.02%
Total Long-Term Assets $4.076B $4.099B
YoY Change -0.56%
TOTAL ASSETS
Total Short-Term Assets $1.710B $1.390B
Total Long-Term Assets $4.076B $4.099B
Total Assets $5.786B $5.490B
YoY Change 5.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $783.8M $474.9M
YoY Change 65.07%
Accrued Expenses $349.1M $525.0M
YoY Change -33.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $48.85M $43.27M
YoY Change 12.91%
Total Short-Term Liabilities $1.264B $1.043B
YoY Change 21.17%
LONG-TERM LIABILITIES
Long-Term Debt $2.609B $3.479B
YoY Change -25.03%
Other Long-Term Liabilities $6.190M $271.0M
YoY Change -97.72%
Total Long-Term Liabilities $2.615B $3.750B
YoY Change -30.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.264B $1.043B
Total Long-Term Liabilities $2.615B $3.750B
Total Liabilities $4.167B $4.858B
YoY Change -14.23%
SHAREHOLDERS EQUITY
Retained Earnings -$234.4M
YoY Change
Common Stock $1.850B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.615B $631.5M
YoY Change
Total Liabilities & Shareholders Equity $5.786B $5.490B
YoY Change 5.4%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$8.230M -$130.7M
YoY Change -93.7% 475.88%
Depreciation, Depletion And Amortization $50.61M $50.77M
YoY Change -0.33% -0.52%
Cash From Operating Activities $27.25M $33.69M
YoY Change -19.13% -153.38%
INVESTING ACTIVITIES
Capital Expenditures $20.04M $17.90M
YoY Change 11.98% -4.07%
Acquisitions
YoY Change
Other Investing Activities -$15.78M -$36.75M
YoY Change -57.05% 465.61%
Cash From Investing Activities -$35.83M -$54.65M
YoY Change -34.44% 117.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$470.0K
YoY Change 282.11%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 19.53M 21.34M
YoY Change -8.5% -72.47%
NET CHANGE
Cash From Operating Activities 27.25M 33.69M
Cash From Investing Activities -35.83M -54.65M
Cash From Financing Activities 19.53M 21.34M
Net Change In Cash 10.95M 385.0K
YoY Change 2743.12% -103.58%
FREE CASH FLOW
Cash From Operating Activities $27.25M $33.69M
Capital Expenditures $20.04M $17.90M
Free Cash Flow $7.203M $15.79M
YoY Change -54.39% -119.31%

Facts In Submission

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CY2024Q3 btsg Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
-573000
CY2023Q3 btsg Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
548000
btsg Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
-1395000
btsg Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
-1568000
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-178000
CY2023Q3 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
-469000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-27960000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-117626000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-47310000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-124663000
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
4024000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-2809000
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
9607000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
3016000
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
2387000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
7059000
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-1433000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
1748000
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1599933000
CY2024Q3 btsg Profit Loss Excluding Redeemable Noncontrolling Interests
ProfitLossExcludingRedeemableNoncontrollingInterests
-8408000
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19730000
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15210000
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
509000
CY2024Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
30000000
CY2024Q3 btsg Adjustment Of Redeemable Noncontrolling Interest To Redemption Amount
AdjustmentOfRedeemableNoncontrollingInterestToRedemptionAmount
-2542000
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1614972000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
749159000
CY2023Q3 btsg Profit Loss Excluding Redeemable Noncontrolling Interests
ProfitLossExcludingRedeemableNoncontrollingInterests
-130672000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13046000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
825000
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1300000
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
453000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
631511000
CY2024Q3 btsg Net Loss Excluding Allocable Redeemable Noncontrolling Interests
NetLossExcludingAllocableRedeemableNoncontrollingInterests
-573000
CY2023Q3 btsg Net Loss Excluding Allocable Redeemable Noncontrolling Interests
NetLossExcludingAllocableRedeemableNoncontrollingInterests
548000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
585410000
btsg Profit Loss Excluding Redeemable Noncontrolling Interests
ProfitLossExcludingRedeemableNoncontrollingInterests
-34530000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13249000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
55194000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
531000
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
31081000
btsg Adjustment Of Redeemable Noncontrolling Interest To Redemption Amount
AdjustmentOfRedeemableNoncontrollingInterestToRedemptionAmount
12439000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
656485000
us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
321611000
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1614972000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
754776000
btsg Profit Loss Excluding Redeemable Noncontrolling Interests
ProfitLossExcludingRedeemableNoncontrollingInterests
-148066000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
23403000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2100000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1300000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
598000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
631511000
btsg Net Loss Excluding Allocable Redeemable Noncontrolling Interests
NetLossExcludingAllocableRedeemableNoncontrollingInterests
-1395000
btsg Net Loss Excluding Allocable Redeemable Noncontrolling Interests
NetLossExcludingAllocableRedeemableNoncontrollingInterests
-1568000
us-gaap Profit Loss
ProfitLoss
-35925000
us-gaap Profit Loss
ProfitLoss
-149634000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
149601000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
151324000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4781000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
8295000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
21896000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
18927000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9477000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
15691000
us-gaap Share Based Compensation
ShareBasedCompensation
55194000
us-gaap Share Based Compensation
ShareBasedCompensation
2100000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-27781000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-36565000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-12726000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
55000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-957000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
959000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
210000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
163996000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
116922000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2470000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
162000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
74265000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-53244000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
155563000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-58313000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-150032000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
159353000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
20593000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-298000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-66838000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
48383000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
65602000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56693000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
59755000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
62508000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-900000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1790000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-124457000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-117411000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2566000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3384633000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
22857000
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
46400000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
98250000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
43188000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
650000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
325000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
531000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
598000
btsg Payment Of Acquisition Earn Outs
PaymentOfAcquisitionEarnOuts
4156000
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
2316000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9276000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8625000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
214197000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
67041000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22902000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1987000
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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
35973000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11641000
us-gaap Interest Paid Net
InterestPaidNet
164927000
us-gaap Interest Paid Net
InterestPaidNet
225893000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24312000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35640000
btsg Notes Issued And Contingent Liabilities Assumed In Connection With Acquisitions
NotesIssuedAndContingentLiabilitiesAssumedInConnectionWithAcquisitions
23408000
btsg Notes Issued And Contingent Liabilities Assumed In Connection With Acquisitions
NotesIssuedAndContingentLiabilitiesAssumedInConnectionWithAcquisitions
7455000
btsg Financing Lease Obligations
FinancingLeaseObligations
9625000
btsg Financing Lease Obligations
FinancingLeaseObligations
8586000
btsg Repurchases Of Common Stock In Accounts Payable
RepurchasesOfCommonStockInAccountsPayable
0
btsg Repurchases Of Common Stock In Accounts Payable
RepurchasesOfCommonStockInAccountsPayable
975000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3593000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9870000
btsg Consideration For Purchase Of Redeemable Noncontrolling Interest In Accounts Payable
ConsiderationForPurchaseOfRedeemableNoncontrollingInterestInAccountsPayable
5100000
us-gaap Stock Issued1
StockIssued1
31081000
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, share-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
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2906800000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2256500000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8213700000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6451600000
CY2023Q4 us-gaap Goodwill
Goodwill
2608412000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
64671000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-200000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-92000
CY2024Q3 us-gaap Goodwill
Goodwill
2672791000
CY2024Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
40900000
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1312981000
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
605397000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
707584000
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
CY2024Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1447876000
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
605397000
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
842479000
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
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28900000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
86500000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31100000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
92600000
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2728760000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3414391000
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
71370000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
50177000
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
2657390000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
3364214000
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
48853000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
32273000
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2608537000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3331941000
CY2024Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2000000000
CY2024Q3 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
7600000
CY2023Q4 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
24900000
CY2024Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
9800000
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
28900000
CY2023Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
9200000
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
21900000
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
7400000
CY2024Q3 btsg Effective Income Tax Rate Reconciliation Expected Percent
EffectiveIncomeTaxRateReconciliationExpectedPercent
12.267
CY2023Q3 btsg Effective Income Tax Rate Reconciliation Expected Percent
EffectiveIncomeTaxRateReconciliationExpectedPercent
0.278
btsg Effective Income Tax Rate Reconciliation Expected Percent
EffectiveIncomeTaxRateReconciliationExpectedPercent
0.172
btsg Effective Income Tax Rate Reconciliation Expected Percent
EffectiveIncomeTaxRateReconciliationExpectedPercent
0.276
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.262
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.235
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.218
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.196
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
12.529
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.043
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.39
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.08
CY2024Q3 btsg Rebate Receivable Current
RebateReceivableCurrent
50388000
CY2023Q4 btsg Rebate Receivable Current
RebateReceivableCurrent
41791000
CY2024Q3 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
44499000
CY2023Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
67126000
CY2024Q3 us-gaap Prepaid Taxes
PrepaidTaxes
19762000
CY2023Q4 us-gaap Prepaid Taxes
PrepaidTaxes
4935000
CY2024Q3 us-gaap Prepaid Insurance
PrepaidInsurance
17048000
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
13206000
CY2024Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
11059000
CY2023Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
15300000
CY2024Q3 btsg Prepaid Interest Rate Swaps
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