2020 Q4 Form 10-Q Financial Statement

#000171015520000083 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $485.4M $431.9M
YoY Change 12.38% 11.48%
Cost Of Revenue $210.8M $204.5M
YoY Change 3.08% 12.0%
Gross Profit $274.5M $227.4M
YoY Change 20.71% 11.02%
Gross Profit Margin 56.56% 52.65%
Selling, General & Admin $190.5M $190.3M
YoY Change 0.12% 2.84%
% of Gross Profit 69.41% 83.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.30M $22.40M
YoY Change -0.45% 15.46%
% of Gross Profit 8.12% 9.85%
Operating Expenses $219.8M $216.3M
YoY Change 1.6% 4.53%
Operating Profit $54.79M $11.11M
YoY Change 393.11% -633.46%
Interest Expense -$12.50M -$7.900M
YoY Change 58.23% -15.96%
% of Operating Profit -22.81% -71.09%
Other Income/Expense, Net
YoY Change
Pretax Income $42.32M -$6.547M
YoY Change -746.39% -43.02%
Income Tax $7.030M -$7.739M
% Of Pretax Income 16.61%
Net Earnings $35.29M $1.192M
YoY Change 2860.49% -76.95%
Net Earnings / Revenue 7.27% 0.28%
Basic Earnings Per Share $0.44 $0.02
Diluted Earnings Per Share $0.42 $0.01
COMMON SHARES
Basic Shares Outstanding 81.02M shares 80.68M shares 78.47M shares
Diluted Shares Outstanding 83.80M shares 81.56M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $377.0M $94.10M
YoY Change 300.64% 92.43%
Cash & Equivalents $377.0M $94.09M
Short-Term Investments
Other Short-Term Assets $17.10M $22.00M
YoY Change -22.27% -8.71%
Inventory $111.7M $111.9M
Prepaid Expenses
Receivables $49.68M $50.66M
Other Receivables $6.300M $10.80M
Total Short-Term Assets $555.4M $278.6M
YoY Change 99.33% 32.0%
LONG-TERM ASSETS
Property, Plant & Equipment $666.2M $372.1M
YoY Change 79.05% 9.23%
Goodwill $777.6M $777.6M
YoY Change 0.0% -1.91%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.32M $6.575M
YoY Change 148.18% -27.36%
Total Long-Term Assets $1.752B $1.800B
YoY Change -2.65% 24.16%
TOTAL ASSETS
Total Short-Term Assets $555.4M $278.6M
Total Long-Term Assets $1.752B $1.800B
Total Assets $2.308B $2.078B
YoY Change 11.02% 25.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.63M $45.34M
YoY Change 51.38% 46.79%
Accrued Expenses $125.3M $101.6M
YoY Change 23.36% 24.66%
Deferred Revenue $56.85M $57.23M
YoY Change -0.67% 6.08%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $13.70M
YoY Change -100.0% 73.42%
Total Short-Term Liabilities $356.0M $303.9M
YoY Change 17.16% 54.11%
LONG-TERM LIABILITIES
Long-Term Debt $620.1M $584.3M
YoY Change 6.12% 3.07%
Other Long-Term Liabilities $23.69M $13.41M
YoY Change 76.67% -68.3%
Total Long-Term Liabilities $643.8M $13.41M
YoY Change 4701.6% -68.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $356.0M $303.9M
Total Long-Term Liabilities $643.8M $13.41M
Total Liabilities $999.8M $317.3M
YoY Change 215.09% 32.49%
SHAREHOLDERS EQUITY
Retained Earnings $107.8M $103.2M
YoY Change 4.45% 3.1%
Common Stock $818.0K $800.0K
YoY Change 2.25% 3.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.90M $27.16M
YoY Change 2.72% 2297.26%
Treasury Stock Shares 928.0K shares 898.0K shares
Shareholders Equity $865.0M $765.5M
YoY Change
Total Liabilities & Shareholders Equity $2.308B $2.078B
YoY Change 11.02% 25.15%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $35.29M $1.192M
YoY Change 2860.49% -76.95%
Depreciation, Depletion And Amortization $22.30M $22.40M
YoY Change -0.45% 15.46%
Cash From Operating Activities $132.3M $51.60M
YoY Change 156.4% 43.73%
INVESTING ACTIVITIES
Capital Expenditures -$15.00M -$24.40M
YoY Change -38.52% -18.94%
Acquisitions
YoY Change
Other Investing Activities $0.00 $300.0K
YoY Change -100.0%
Cash From Investing Activities -$15.00M -$24.10M
YoY Change -37.76% -19.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.500M -16.10M
YoY Change -121.74% -289.41%
NET CHANGE
Cash From Operating Activities 132.3M 51.60M
Cash From Investing Activities -15.00M -24.10M
Cash From Financing Activities 3.500M -16.10M
Net Change In Cash 120.8M 11.40M
YoY Change 959.65% -20.28%
FREE CASH FLOW
Cash From Operating Activities $132.3M $51.60M
Capital Expenditures -$15.00M -$24.40M
Free Cash Flow $147.3M $76.00M
YoY Change 93.82% 15.15%

Facts In Submission

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83795000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81561000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82718000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81510000 shares
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
35289000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1192000 USD
us-gaap Net Income Loss
NetIncomeLoss
1198000 USD
us-gaap Net Income Loss
NetIncomeLoss
28879000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
1894000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
681000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-2853000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-2837000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
483000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
175000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-723000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-727000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
9742000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
786160000 USD
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
878000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
3324000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
71349000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36700000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1698000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-932000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26769000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
776437000 USD
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5120000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2066000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
74000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-6602000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
3061000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-43833000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
820939000 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4480000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2863000 USD
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
19000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1411000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
35289000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
864963000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
743154000 USD
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
513000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2937000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-947000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
17429000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
762580000 USD
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1553000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1714000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-1670000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
10257000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
774434000 USD
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
8238000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
6101000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
25000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
506000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1192000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
765471000 USD
us-gaap Net Income Loss
NetIncomeLoss
1198000 USD
us-gaap Net Income Loss
NetIncomeLoss
28879000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
68970000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
63570000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7248000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1071000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
20916000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
7387000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6735000 USD
us-gaap Inventory Write Down
InventoryWriteDown
3065000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
482000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2538000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6265000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
651000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8335000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10840000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4596000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
us-gaap Inventory Write Down
InventoryWriteDown
3502000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9786000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1665000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1963000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5685000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6023000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-12354000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1063000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-11373000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
27847000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1694000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
219000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
7068000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
56266000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
22286000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
203716000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
170938000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40837000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
76472000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-323000 USD
CY2020Q3 us-gaap Number Of Stores
NumberOfStores
1201 store
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-564000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40514000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-75908000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
548769000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
566550000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
369269000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
564300000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10478000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9992000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
93000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12462000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2930000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2517000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2054000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
174906000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17742000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
338108000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
77288000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40307000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17998000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
378415000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95286000 USD
us-gaap Interest Paid Net
InterestPaidNet
19508000 USD
us-gaap Interest Paid Net
InterestPaidNet
25182000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13516000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13808000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1257000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
9551000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
45154000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
84643000 USD
CY2019Q4 us-gaap Number Of Stores
NumberOfStores
1151 store
CY2020Q3 eye Number Of Store Brands
NumberOfStoreBrands
5 store_brand
us-gaap Fiscal Period
FiscalPeriod
<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fiscal Year</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our fiscal year consists of 52 or 53 weeks ending on the Saturday closest to December 31. Fiscal year 2020 contains 53 weeks and will end on January 2, 2021. All three and nine month periods presented herein contain 13 and 39 weeks, respectively. All references to years and quarters relate to fiscal periods rather than calendar periods.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Asset Impairment</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We evaluate impairment of long-lived tangible and right of use (“ROU”) store assets at the store level, which is the lowest level at which independent cash flows can be identified, when events or conditions indicate the carrying values of such assets may not be recoverable. In making this evaluation, we may consider multiple factors including financial performance of the stores, regional and local business climates, future plans for the store operations and other qualitative factors. If the store’s projected undiscounted net cash flows expected to be generated by the related assets over the life of the primary asset within the asset group (generally leasehold improvements) are less than the carrying value of the subject assets, we determine an estimate of the fair value of the asset group using an income approach based on discounted cash flows, which require estimates and assumptions related to forecasted store revenue growth rates and store profitability. The cash flows used in estimating fair value were discounted using market rates from 6.3% to 8%. If the fair value of the asset group is less than its carrying value, the loss is allocated to the long-lived assets of the group on a pro rata basis using the relative carrying amounts of those assets, except that the loss allocated to an individual long lived asset of the group shall not reduce the carrying amount of that asset below its fair value. We consider market-based indications of prevailing rental rates for retail space when estimating the fair values of ROU assets. A decrease in the estimated cash flows would lead to a lower fair value measurement, as would an increase in the discount rate. These non-recurring fair value measurements are classified as Level 3 measurements in the fair value hierarchy.</span></div>
CY2020Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
7200000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
20900000 USD
CY2020Q3 eye Impaired Long Lived Assets Held And Used Estimated Fair Valueof Asset
ImpairedLongLivedAssetsHeldAndUsedEstimatedFairValueofAsset
28100000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1100000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
3000000.0 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255
us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
6000000.0 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
6300000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
7700000 USD
eye Cares Act Amt Refundable Credit Provision Reclassification Of Amt Credits From Deferred Income Taxes To Other Assets
CARESActAMTRefundableCreditProvisionReclassificationOfAMTCreditsFromDeferredIncomeTaxesToOtherAssets
1300000 USD
eye Cares Act Bonus Depreciation Provision Increase In Gross Deferred Tax Liability Related To Property And Equipment
CARESActBonusDepreciationProvisionIncreaseInGrossDeferredTaxLiabilityRelatedToPropertyAndEquipment
25000000.0 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
540000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3040000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
49678000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
44475000 USD
CY2020Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
50394000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
6382000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
65179000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
61306000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
62377000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
111700000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
127556000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
648028000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
638732000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
317672000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
271965000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
330356000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
366767000 USD
CY2020Q3 eye Accrued Supplies And Store Support Current
AccruedSuppliesAndStoreSupportCurrent
3098000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
45532000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
28347000 USD
CY2020Q3 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
2164000 USD
CY2019Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
2919000 USD
CY2020Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
9378000 USD
CY2019Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
8403000 USD
CY2020Q3 eye Reserves For Customer Returns And Remakes Current
ReservesForCustomerReturnsAndRemakesCurrent
7266000 USD
CY2019Q4 eye Reserves For Customer Returns And Remakes Current
ReservesForCustomerReturnsAndRemakesCurrent
7158000 USD
CY2020Q3 eye Capital Expenditures Payable Current
CapitalExpendituresPayableCurrent
13516000 USD
CY2019Q4 eye Capital Expenditures Payable Current
CapitalExpendituresPayableCurrent
6782000 USD
CY2020Q3 eye Accrued Management And Services Agreement Current
AccruedManagementAndServicesAgreementCurrent
5030000 USD
CY2019Q4 eye Accrued Management And Services Agreement Current
AccruedManagementAndServicesAgreementCurrent
4461000 USD
CY2020Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
6109000 USD
CY2019Q4 eye Accrued Supplies And Store Support Current
AccruedSuppliesAndStoreSupportCurrent
2926000 USD
CY2020Q3 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
8302000 USD
CY2019Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
3840000 USD
CY2020Q3 us-gaap Lease Incentive Payable Current
LeaseIncentivePayableCurrent
6319000 USD
CY2019Q4 us-gaap Lease Incentive Payable Current
LeaseIncentivePayableCurrent
0 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18564000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11611000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
125278000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
82829000 USD
CY2020Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
9324000 USD
CY2019Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1603000 USD
CY2020Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
8360000 USD
CY2019Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
7283000 USD
CY2020Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
6002000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
4845000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23686000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13731000 USD
CY2020Q3 eye Deferred Employer Payroll Taxes Cares Act
DeferredEmployerPayrollTaxesCARESAct
3500000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
31600000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
33300000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
719875000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
540375000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
620065000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
536396000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10500000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
620065000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
525896000 USD
CY2020Q3 us-gaap Finance Lease Liability
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CY2019Q4 us-gaap Finance Lease Liability
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CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
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InterestExpenseDerivativesHighlyEffectiveHedges
5900000 USD
CY2020Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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us-gaap Provision For Doubtful Accounts
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CY2019Q3 us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2020Q3 us-gaap Revenue Remaining Performance Obligation
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us-gaap Provision For Doubtful Accounts
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us-gaap Accounts Receivable Change In Method Credit Loss Expense Reversal
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q3 us-gaap Contract With Customer Liability
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CY2020Q3 us-gaap Revenue Remaining Performance Obligation
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CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
41600000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
27900000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
80000000.0 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
27900000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
83200000 USD
CY2020Q3 us-gaap Lease Incentive Payable Current
LeaseIncentivePayableCurrent
6300000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
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CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2020Q3 eye Finance Lease And Operating Lease Right Of Use Asset
FinanceLeaseAndOperatingLeaseRightOfUseAsset
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CY2019Q4 eye Finance Lease And Operating Lease Right Of Use Asset
FinanceLeaseAndOperatingLeaseRightOfUseAsset
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CY2020Q3 us-gaap Finance Lease Liability Current
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FinanceLeaseLiabilityCurrent
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OperatingLeaseLiabilityCurrent
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CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
28073000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
30037000 USD
CY2019Q4 eye Operating Lease Right Of Use Asset Tenant Improvement Allowance Offset Measurement
OperatingLeaseRightOfUseAssetTenantImprovementAllowanceOffsetMeasurement
35200000 USD
CY2020Q3 eye Operating Lease Right Of Use Asset Deferred Rent Offset Measurement
OperatingLeaseRightOfUseAssetDeferredRentOffsetMeasurement
17000000.0 USD
CY2019Q4 eye Operating Lease Right Of Use Asset Deferred Rent Offset Measurement
OperatingLeaseRightOfUseAssetDeferredRentOffsetMeasurement
15000000.0 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2020Q3 eye Operating Lease Liability Tenant Improvement Receivable Offset Measurement
OperatingLeaseLiabilityTenantImprovementReceivableOffsetMeasurement
3900000 USD
CY2019Q4 eye Operating Lease Liability Tenant Improvement Receivable Offset Measurement
OperatingLeaseLiabilityTenantImprovementReceivableOffsetMeasurement
5900000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
320155000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2020Q3 eye Finance Lease And Operating Lease Liability
FinanceLeaseAndOperatingLeaseLiability
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CY2019Q4 eye Finance Lease And Operating Lease Liability
FinanceLeaseAndOperatingLeaseLiability
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CY2020Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
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CY2019Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
8300000 USD
CY2020Q3 eye Operating Lease Right Of Use Asset Tenant Improvement Allowance Offset Measurement
OperatingLeaseRightOfUseAssetTenantImprovementAllowanceOffsetMeasurement
34900000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
57885000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
54955000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2550000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
7203000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
6745000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
20369000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
19803000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
896000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
965000 USD
us-gaap Sublease Income
SubleaseIncome
1778000 USD
us-gaap Sublease Income
SubleaseIncome
2881000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3231000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
903000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2689000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
27749000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
82450000 USD
us-gaap Lease Cost
LeaseCost
77797000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P78M
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P82M
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P83M
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P88M
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.125
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.131
us-gaap Operating Lease Payments
OperatingLeasePayments
53816000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
55817000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
9313000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1358000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
82019000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7280000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
74613000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7215000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
66867000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
6241000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
57690000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
4673000 USD
CY2020Q3 eye Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
151914000 USD
CY2020Q3 eye Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
16459000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
442416000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
43226000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
65225000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
11616000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
377191000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
31610000 USD
CY2020Q3 eye Lessee Operating Lease Liability Payments Related To Reasonably Certain Option Extensions Included In Payments Due
LesseeOperatingLeaseLiabilityPaymentsRelatedToReasonablyCertainOptionExtensionsIncludedInPaymentsDue
63000000.0 USD
CY2020Q3 eye Lessee Finance Lease Liability Payments Related To Reasonably Certain Option Extensions Included In Payments Due
LesseeFinanceLeaseLiabilityPaymentsRelatedToReasonablyCertainOptionExtensionsIncludedInPaymentsDue
1700000 USD
CY2020Q3 eye Minimum Lease Payments For Leases Signed But Not Yet Commenced Excluded From Lease Liability
MinimumLeasePaymentsForLeasesSignedButNotYetCommencedExcludedFromLeaseLiability
29200000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q3 eye Corporate Covid19 Related Expenses Supplies And Professional Fees
CorporateCOVID19RelatedExpensesSuppliesAndProfessionalFees
4700000 USD
eye Corporate Covid19 Related Expenses Supplies And Professional Fees
CorporateCOVID19RelatedExpensesSuppliesAndProfessionalFees
7800000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
485353000 USD
CY2020Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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210809000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
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190518000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
7150000 USD
CY2020Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
154000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
22236000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
12475000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42319000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
431902000 USD
CY2019Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
204502000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
190290000 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3516000 USD
CY2019Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-146000 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9786000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
22336000 USD
CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
7873000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6547000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1215064000 USD
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
570143000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
520841000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
20916000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-4395000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
312000 USD
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
136000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
68970000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
35432000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1322568000 USD
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
618978000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
566444000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
7387000 USD
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
63570000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
25902000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29526000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
35289000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1192000 USD
us-gaap Net Income Loss
NetIncomeLoss
1198000 USD
us-gaap Net Income Loss
NetIncomeLoss
28879000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80676000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78474000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80376000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78387000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1694000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3024000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1818000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3074000 shares
CY2020Q3 eye Incremental Common Shares Attributable To Dilutive Effect Of Vesting Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfVestingOfRestrictedStock
195000 shares
CY2019Q3 eye Incremental Common Shares Attributable To Dilutive Effect Of Vesting Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfVestingOfRestrictedStock
63000 shares
eye Incremental Common Shares Attributable To Dilutive Effect Of Vesting Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfVestingOfRestrictedStock
114000 shares
eye Incremental Common Shares Attributable To Dilutive Effect Of Vesting Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfVestingOfRestrictedStock
49000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1230000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
410000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83795000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81561000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82718000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81510000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
377007000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
94086000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1408000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1200000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
378415000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95286000 USD

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