2022 Q1 Form 10-K Financial Statement

#000171015522000010 Filed on February 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $477.9M $2.080B $496.7M
YoY Change -3.79% 21.48% 5.75%
Cost Of Revenue $217.7M $904.8M $216.5M
YoY Change 0.55% 15.02% -0.96%
Gross Profit $260.2M $1.175B $280.2M
YoY Change -7.15% 26.99% 11.54%
Gross Profit Margin 54.45% 56.49% 56.41%
Selling, General & Admin $224.7M $900.8M $199.7M
YoY Change 12.5% 24.25% 3.08%
% of Gross Profit 86.35% 76.68% 71.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.45M $97.09M $22.60M
YoY Change 8.19% 5.99% -8.87%
% of Gross Profit 9.4% 8.26% 8.07%
Operating Expenses $249.2M $999.8M $222.2M
YoY Change 12.14% 19.29% -5.14%
Operating Profit $11.00M $174.9M $58.00M
YoY Change -81.04% 101.06% 242.89%
Interest Expense -$3.443M -$23.21M -$12.80M
YoY Change -73.1% -51.94% -271.7%
% of Operating Profit -31.31% -13.27% -22.07%
Other Income/Expense, Net $92.00K -$25.61M
YoY Change -47.0%
Pretax Income $4.598M $149.3M $44.10M
YoY Change -89.57% 286.05% 366.17%
Income Tax -$1.621M $21.08M $9.100M
% Of Pretax Income -35.25% 14.12% 20.63%
Net Earnings $6.219M $128.2M $35.10M
YoY Change -82.28% 253.51% 260.3%
Net Earnings / Revenue 1.3% 6.17% 7.07%
Basic Earnings Per Share $1.57
Diluted Earnings Per Share $75.76K $1.43 $422.9K
COMMON SHARES
Basic Shares Outstanding 81.41M shares 81.82M shares 81.31M shares
Diluted Shares Outstanding 96.13M shares

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $305.8M $305.8M $373.9M
YoY Change -18.21% -18.21% 42.06%
Cash & Equivalents $305.8M $305.8M $373.9M
Short-Term Investments
Other Short-Term Assets $29.41M $29.41M $23.50M
YoY Change 25.15% 25.15% 16.92%
Inventory $123.7M $123.7M $111.3M
Prepaid Expenses
Receivables $55.70M $49.01M $57.99M
Other Receivables $6.685M $6.685M $8.500M
Total Short-Term Assets $514.6M $514.6M $566.7M
YoY Change -9.19% -9.2% 28.43%
LONG-TERM ASSETS
Property, Plant & Equipment $701.3M $701.3M $681.4M
YoY Change 2.93% 2.93% -1.74%
Goodwill $777.6M $777.6M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $17.00M $17.00M $17.74M
YoY Change -4.19% -3.96% 64.55%
Total Long-Term Assets $1.779B $1.779B $1.767B
YoY Change 0.66% 0.66% -0.6%
TOTAL ASSETS
Total Short-Term Assets $514.6M $514.6M $566.7M
Total Long-Term Assets $1.779B $1.779B $1.767B
Total Assets $2.293B $2.293B $2.333B
YoY Change -1.73% -1.73% 5.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.33M $64.33M $64.86M
YoY Change -0.82% -0.88% 8.19%
Accrued Expenses $119.3M $160.5M $110.3M
YoY Change 8.17% 23.43% 11.45%
Deferred Revenue $65.33M $58.90M
YoY Change 10.91% 4.23%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $3.999M $0.00
YoY Change 11.08% -100.0%
Total Short-Term Liabilities $343.8M $343.8M $328.7M
YoY Change 4.6% 4.59% 14.34%
LONG-TERM LIABILITIES
Long-Term Debt $543.6M $566.1M $624.6M
YoY Change -12.98% -13.15% -12.42%
Other Long-Term Liabilities $8.974M $374.4M $17.42M
YoY Change -48.47% 2.4% -15.16%
Total Long-Term Liabilities $1.023B $940.5M $642.0M
YoY Change 59.39% -7.56% 3027.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $343.8M $343.8M $328.7M
Total Long-Term Liabilities $1.023B $940.5M $642.0M
Total Liabilities $1.367B $1.367B $970.7M
YoY Change 40.84% -4.2% 215.17%
SHAREHOLDERS EQUITY
Retained Earnings $278.4M $142.9M
YoY Change 94.85% 22.81%
Common Stock $838.0K $821.0K
YoY Change 2.07% 1.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $101.8M $28.50M
YoY Change 257.21% 2.21%
Treasury Stock Shares 2.435M shares 944.0K shares
Shareholders Equity $926.0M $926.0M $906.5M
YoY Change
Total Liabilities & Shareholders Equity $2.293B $2.293B $2.333B
YoY Change -1.73% -1.73% 5.17%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income $6.219M $128.2M $35.10M
YoY Change -82.28% 253.51% 260.3%
Depreciation, Depletion And Amortization $24.45M $97.09M $22.60M
YoY Change 8.19% 5.99% -8.87%
Cash From Operating Activities $25.13M $258.9M $31.30M
YoY Change -19.71% 10.2% -63.63%
INVESTING ACTIVITIES
Capital Expenditures -$36.60M $95.52M -$36.00M
YoY Change 1.65% 24.33% -375.8%
Acquisitions
YoY Change
Other Investing Activities $143.0K -$2.618M $100.0K
YoY Change 43.0% 533.9% -150.25%
Cash From Investing Activities -$36.45M -$92.90M -$35.90M
YoY Change 1.54% 21.58% 179.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $61.46M
YoY Change -594.98%
Debt Paid & Issued, Net $167.4M
YoY Change -54.67%
Cash From Financing Activities -122.3M -$234.3M 1.400M
YoY Change -8832.79% -232.93% -99.07%
NET CHANGE
Cash From Operating Activities 25.13M $258.9M 31.30M
Cash From Investing Activities -36.45M -$92.90M -35.90M
Cash From Financing Activities -122.3M -$234.3M 1.400M
Net Change In Cash -133.6M -$68.28M -3.200M
YoY Change 4074.38% -120.39% -101.43%
FREE CASH FLOW
Cash From Operating Activities $25.13M $258.9M $31.30M
Capital Expenditures -$36.60M $95.52M -$36.00M
Free Cash Flow $61.73M $163.4M $67.30M
YoY Change -8.28% 3.33% -7.82%

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CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
6158000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-780000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-1350000 USD
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
3698000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-194000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-346000 USD
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
130704000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
35691000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31794000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
743154000 USD
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
15090000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
12551000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
25646000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-1004000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
32798000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
776437000 USD
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
13591000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
10616000 USD
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
689000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
71385000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-586000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
36277000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
906502000 USD
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
11482000 USD
CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
14701000 USD
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
73295000 USD
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2460000 USD
CY2022 us-gaap Net Income Loss
NetIncomeLoss
128244000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
925980000 USD
CY2022 us-gaap Net Income Loss
NetIncomeLoss
128244000 USD
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
2481000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
12670000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
36277000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
32798000 USD
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
97089000 USD
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
91585000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
87244000 USD
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4321000 USD
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
11895000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1289000 USD
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4427000 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
22004000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8894000 USD
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
16701000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-233000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2378000 USD
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
14886000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
10740000 USD
CY2019 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
3286000 USD
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4014000 USD
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
4852000 USD
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
4352000 USD
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9786000 USD
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-94000 USD
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5092000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-16078000 USD
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1182000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13697000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6925000 USD
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14876000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11430000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15886000 USD
CY2022 eye Increase Decrease In Lease Right Of Use Assets And Lease Liabilities
IncreaseDecreaseInLeaseRightOfUseAssetsAndLeaseLiabilities
41000 USD
CY2021 eye Increase Decrease In Lease Right Of Use Assets And Lease Liabilities
IncreaseDecreaseInLeaseRightOfUseAssetsAndLeaseLiabilities
-1518000 USD
CY2019 eye Increase Decrease In Lease Right Of Use Assets And Lease Liabilities
IncreaseDecreaseInLeaseRightOfUseAssetsAndLeaseLiabilities
716000 USD
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6456000 USD
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8096000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5939000 USD
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-530000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
24079000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2860000 USD
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
6002000 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
6982000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
5829000 USD
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
8700000 USD
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
26539000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
8967000 USD
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
258938000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
234981000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
165081000 USD
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
95515000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
76823000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
101325000 USD
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2618000 USD
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-413000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-694000 USD
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-92897000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-76410000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-100631000 USD
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
548769000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
566550000 USD
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
167375000 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
369269000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
591925000 USD
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11838000 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13105000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14767000 USD
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
73295000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
689000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25646000 USD
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
900000 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12439000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2930000 USD
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4592000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3196000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2957000 USD
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-234324000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
176281000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42141000 USD
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-68283000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
334852000 USD
CY2022Q1 us-gaap Number Of Stores
NumberOfStores
1278 store
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22309000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
375159000 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
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
306876000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
375159000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40307000 USD
CY2022 us-gaap Interest Paid Net
InterestPaidNet
24897000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
30786000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
33935000 USD
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10428000 USD
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
894000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
684000 USD
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10571000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8455000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9059000 USD
CY2021Q1 us-gaap Number Of Stores
NumberOfStores
1205 store
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 USD
CY2022Q1 eye Number Of Store Brands
NumberOfStoreBrands
5 store_brand
CY2022 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%">We operate on a retail fiscal calendar that results in a given fiscal year consisting of a 52- or 53-week period ending on the Saturday closest to December 31. In a 52-week fiscal year, each quarter contains 13 weeks of operations; in a 53-week fiscal year, each of the first, second and third quarters include 13 weeks of operations and the fourth quarter includes 14 weeks of operations.</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%">References herein to “fiscal year 2021,” and “fiscal year 2019,” relate to the 52 weeks ended January 1, 2022 and December 28, 2019, respectively, and references to “fiscal year 2020,” relate to the 53 weeks ended January 2, 2021. Unless otherwise stated, references to years in this report relate to fiscal years rather than calendar years.</span></div>
CY2022 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>
CY2019Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
819134 shares
CY2019Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
30.52
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 USD
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1400000 shares
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
69900000 USD
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
130000000 USD
CY2019 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
1000000 USD
CY2021 eye Cares Act Amt Refundable Credit Provision Reclassification Of Amt Credits From Deferred Income Taxes To Other Assets
CARESActAMTRefundableCreditProvisionReclassificationOfAMTCreditsFromDeferredIncomeTaxesToOtherAssets
1300000 USD
CY2021 eye Cares Act Bonus Depreciation Provision Increase In Gross Deferred Tax Liability Related To Property And Equipment
CARESActBonusDepreciationProvisionIncreaseInGrossDeferredTaxLiabilityRelatedToPropertyAndEquipment
25000000 USD
CY2021 eye Cares Act Bonus Depreciation Provision Increase In Gross Deferred Tax Liability Related To Property And Equipment Tax Impact
CARESActBonusDepreciationProvisionIncreaseInGrossDeferredTaxLiabilityRelatedToPropertyAndEquipmentTaxImpact
6400000 USD
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
800000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
700000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8200000 USD
CY2022Q1 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2022 eye Earnout Agreement Time Period For Metrics
EarnoutAgreementTimePeriodForMetrics
P1Y
CY2022Q1 eye Estimated Insurance Recoveries Current
EstimatedInsuranceRecoveriesCurrent
964000 USD
CY2021Q1 eye Estimated Insurance Recoveries Current
EstimatedInsuranceRecoveriesCurrent
1139000 USD
CY2022Q1 eye Estimated Insurance Recoveries Noncurrent
EstimatedInsuranceRecoveriesNoncurrent
1956000 USD
CY2021Q1 eye Estimated Insurance Recoveries Noncurrent
EstimatedInsuranceRecoveriesNoncurrent
2313000 USD
CY2022Q1 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
2920000 USD
CY2021Q1 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
3452000 USD
CY2022 eye Revenue Reduction Based On Variable Consideration
RevenueReductionBasedOnVariableConsideration
10200000 USD
CY2021 eye Revenue Reduction Based On Variable Consideration
RevenueReductionBasedOnVariableConsideration
7500000 USD
CY2022 us-gaap Advertising Expense
AdvertisingExpense
149600000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
86500000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
113300000 USD
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
25612000 USD
CY2022 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
800000 USD
CY2021 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
1100000 USD
CY2019 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 USD
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
174937000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
149325000 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21081000 USD
CY2022 us-gaap Net Income Loss
NetIncomeLoss
128244000 USD
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81820000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96134000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.57
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
305800000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
373903000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39342000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1076000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1256000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
965000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
306876000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
375159000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40307000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
502000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
433000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
55697000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
57989000 USD
CY2022Q1 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
65262000 USD
CY2021Q1 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
55473000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
55670000 USD
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
58407000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
55801000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
123669000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
111274000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
36235000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
36757000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
752558000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
677510000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
406122000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
336217000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
346436000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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341293000 USD
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51081000 USD
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9034000 USD
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8650000 USD
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10571000 USD
CY2021Q1 eye Capital Expenditures Payable Current
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8455000 USD
CY2022Q1 us-gaap Accrued Advertising Current
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6962000 USD
CY2021Q1 us-gaap Accrued Advertising Current
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2173000 USD
CY2022Q1 eye Reserves For Customer Returns And Remakes Current
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7556000 USD
CY2021Q1 eye Reserves For Customer Returns And Remakes Current
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8084000 USD
CY2022Q1 us-gaap Due To Related Parties Current
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5518000 USD
CY2021Q1 us-gaap Due To Related Parties Current
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5386000 USD
CY2022Q1 us-gaap Derivative Liabilities Current
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2846000 USD
CY2021Q1 us-gaap Derivative Liabilities Current
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5116000 USD
CY2022Q1 eye Accrued Supplies And Store Support Current
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5511000 USD
CY2021Q1 eye Accrued Supplies And Store Support Current
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3461000 USD
CY2022Q1 us-gaap Settlement Liabilities Current
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2100000 USD
CY2021Q1 us-gaap Settlement Liabilities Current
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1107000 USD
CY2022Q1 eye Lease Concession Liability Current
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357000 USD
CY2021Q1 eye Lease Concession Liability Current
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3142000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
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13198000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
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13654000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
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119323000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
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110309000 USD
CY2022Q1 eye Deferred Employer Payroll Taxes Cares Act
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0.0 USD
CY2021Q1 eye Deferred Employer Payroll Taxes Cares Act
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12800000 USD
CY2022Q1 us-gaap Derivative Liabilities Noncurrent
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488000 USD
CY2021Q1 us-gaap Derivative Liabilities Noncurrent
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7663000 USD
CY2022Q1 us-gaap Self Insurance Reserve Noncurrent
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6170000 USD
CY2021Q1 us-gaap Self Insurance Reserve Noncurrent
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7046000 USD
CY2022Q1 us-gaap Other Sundry Liabilities Noncurrent
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2316000 USD
CY2021Q1 us-gaap Other Sundry Liabilities Noncurrent
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2706000 USD
CY2022Q1 us-gaap Other Liabilities Noncurrent
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8974000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
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17415000 USD
CY2022Q1 us-gaap Goodwill Gross
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805077000 USD
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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27464000 USD
CY2021Q1 us-gaap Goodwill Gross
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805077000 USD
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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27464000 USD
CY2022Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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240547000 USD
CY2021Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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240547000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7488000 USD
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FiniteLivedIntangibleAssetsGross
105146000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
63126000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
105146000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
55635000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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7490000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7488000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2519000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1525000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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15510000 USD
CY2022Q1 us-gaap Finance Lease Liability
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26514000 USD
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FiniteLivedIntangibleAssetsNet
42020000 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
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552500000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
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719875000 USD
CY2022Q1 us-gaap Long Term Debt
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543566000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
624611000 USD
CY2022Q1 us-gaap Long Term Debt Current
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0 USD
CY2021Q1 us-gaap Long Term Debt Current
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0 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
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543566000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
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624611000 USD
CY2021Q1 us-gaap Finance Lease Liability
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30750000 USD
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3999000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
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3598000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
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566081000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
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651763000 USD
CY2022 eye Debt Instrument Remaining Issuance Costs Amortization Period
DebtInstrumentRemainingIssuanceCostsAmortizationPeriod
P3Y
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6000000 USD
CY2019Q3 eye Write Off Of Unamortized Debt Discount
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3800000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
150000000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
402500000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
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552500000 USD
CY2022Q1 eye Share Based Compensation Arrangement By Share Based Payment Award Number Of Award Plans
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3 plan
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
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14886000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10740000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12670000 USD
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3788000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2743000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3237000 USD
CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
11098000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7997000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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9433000 USD
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
138000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
86000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
443000 USD
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4242000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2550000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
864000 USD
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
15015000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1686000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-644000 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21081000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2403000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
31358000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8123000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6403000 USD
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7130000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1755000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1387000 USD
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-441000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-216000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-386000 USD
CY2022 eye Effective Income Tax Rate Reconciliation Standard Tax Effect Of Matured Interest Rate Swaps
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-2125000 USD
CY2021 eye Effective Income Tax Rate Reconciliation Standard Tax Effect Of Matured Interest Rate Swaps
EffectiveIncomeTaxRateReconciliationStandardTaxEffectOfMaturedInterestRateSwaps
0 USD
CY2019 eye Effective Income Tax Rate Reconciliation Standard Tax Effect Of Matured Interest Rate Swaps
EffectiveIncomeTaxRateReconciliationStandardTaxEffectOfMaturedInterestRateSwaps
0 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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-14408000 USD
CY2021Q1 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
180000 USD
CY2022Q1 us-gaap Deferred Tax Asset Interest Carryforward
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0 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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-7996000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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-10089000 USD
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
737000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
376000 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21081000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2403000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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0.141
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.062
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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4068000 USD
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
10841000 USD
CY2022Q1 us-gaap Deferred Tax Assets Other
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0 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
2290000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
3541000 USD
CY2022Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
5700000 USD
CY2021Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
5498000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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10020000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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9361000 USD
CY2022Q1 eye Deferred Tax Assets Equity Method Investments And Other Investments
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1521000 USD
CY2021Q1 eye Deferred Tax Assets Equity Method Investments And Other Investments
DeferredTaxAssetsEquityMethodInvestmentsAndOtherInvestments
2135000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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5167000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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5135000 USD
CY2022Q1 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
849000 USD
CY2021Q1 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
2237000 USD
CY2022Q1 eye Deferred Tax Assets Operating Lease Liabilities
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105728000 USD
CY2021Q1 eye Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
100759000 USD
CY2021Q1 us-gaap Deferred Tax Assets Other
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1349000 USD
CY2022Q1 us-gaap Deferred Tax Assets Gross
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135343000 USD
CY2021Q1 us-gaap Deferred Tax Assets Gross
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141036000 USD
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
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3045000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3486000 USD
CY2022Q1 us-gaap Deferred Tax Assets Net
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132298000 USD
CY2021Q1 us-gaap Deferred Tax Assets Net
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137550000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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50019000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
37592000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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72111000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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73590000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Financing Arrangements
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0 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
18819000 USD
CY2022Q1 eye Deferred Tax Liabilities Right Of Use Assets
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90751000 USD
CY2021Q1 eye Deferred Tax Liabilities Right Of Use Assets
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86266000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Other
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2263000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Other
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2222000 USD
CY2022Q1 us-gaap Deferred Income Tax Liabilities
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215144000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
218489000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
82846000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
80939000 USD
CY2022Q1 us-gaap Operating Loss Carryforwards Valuation Allowance
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4300000 USD
CY2022Q1 us-gaap Deferred Tax Assets Equity Method Investments
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1500000 USD
CY2022 eye Payment Terms For Health Care Plans And Programs Accounts Majority Of Payments Received Within
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P90D
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2079525000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1711760000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1724331000 USD
CY2022Q1 eye Lease Concession Liability Current
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400000 USD
CY2021Q1 eye Lease Concession Liability Current
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3100000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
19390000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
24373000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
354900000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
340141000 USD
CY2022Q1 eye Finance Lease And Operating Lease Right Of Use Asset
FinanceLeaseAndOperatingLeaseRightOfUseAsset
374290000 USD
CY2021Q1 eye Finance Lease And Operating Lease Right Of Use Asset
FinanceLeaseAndOperatingLeaseRightOfUseAsset
364514000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
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3999000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3598000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
60930000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
58356000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
22515000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
27152000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
342241000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
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327371000 USD
CY2022Q1 eye Finance Lease And Operating Lease Liability
FinanceLeaseAndOperatingLeaseLiability
429685000 USD
CY2021Q1 eye Finance Lease And Operating Lease Liability
FinanceLeaseAndOperatingLeaseLiability
416477000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
16800000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
12400000 USD
CY2022Q1 eye Operating Lease Liability Tenant Improvement Receivable Offset Measurement
OperatingLeaseLiabilityTenantImprovementReceivableOffsetMeasurement
6600000 USD
CY2021Q1 eye Operating Lease Liability Tenant Improvement Receivable Offset Measurement
OperatingLeaseLiabilityTenantImprovementReceivableOffsetMeasurement
3800000 USD
CY2022 us-gaap Operating Lease Cost
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84019000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
79387000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
73971000 USD
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
30643000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
28158000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
26466000 USD
CY2022 us-gaap Sublease Income
SubleaseIncome
3557000 USD
CY2021 us-gaap Sublease Income
SubleaseIncome
2700000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
2930000 USD
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
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4461000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4561000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4418000 USD
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2923000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3656000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3573000 USD
CY2022 us-gaap Lease Cost
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118489000 USD
CY2021 us-gaap Lease Cost
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113062000 USD
CY2019 us-gaap Lease Cost
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105498000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P76M
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P77M
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P72M
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P79M
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.045
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.117
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.123
CY2022 us-gaap Operating Lease Payments
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56000 shares
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750478000 USD

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