2022 Q3 Form 10-Q Financial Statement

#000171015522000045 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $509.6M $527.7M $477.9M
YoY Change -7.27% -1.21% -3.79%
Cost Of Revenue $234.6M $236.0M $217.7M
YoY Change -0.58% 5.05% 0.55%
Gross Profit $275.0M $291.7M $260.2M
YoY Change -12.3% -5.76% -7.15%
Gross Profit Margin 53.97% 55.27% 54.45%
Selling, General & Admin $227.8M $228.6M $224.7M
YoY Change -2.73% 2.22% 12.5%
% of Gross Profit 82.85% 78.36% 86.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.25M $25.15M $24.45M
YoY Change 5.28% 6.57% 8.19%
% of Gross Profit 9.18% 8.62% 9.4%
Operating Expenses $256.6M $254.3M $249.2M
YoY Change -0.81% 2.54% 12.14%
Operating Profit $18.37M $37.33M $11.00M
YoY Change -66.49% -39.25% -81.04%
Interest Expense -$3.963M $4.144M -$3.443M
YoY Change -61.1% -34.53% -73.1%
% of Operating Profit -21.57% 11.1% -31.31%
Other Income/Expense, Net -$3.963M $4.144M $92.00K
YoY Change -61.1% -165.47%
Pretax Income $14.41M $41.48M $4.598M
YoY Change -67.72% -24.75% -89.57%
Income Tax $4.674M $11.33M -$1.621M
% Of Pretax Income 32.44% 27.31% -35.25%
Net Earnings $9.734M $30.15M $6.219M
YoY Change -74.11% -30.59% -82.28%
Net Earnings / Revenue 1.91% 5.71% 1.3%
Basic Earnings Per Share $0.12 $0.37
Diluted Earnings Per Share $0.12 $0.34 $75.76K
COMMON SHARES
Basic Shares Outstanding 80.06M shares 81.43M shares 81.41M shares
Diluted Shares Outstanding 80.40M shares 94.90M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $254.4M $314.6M $305.8M
YoY Change -37.7% -30.67% -18.21%
Cash & Equivalents $254.4M $314.6M $305.8M
Short-Term Investments
Other Short-Term Assets $32.82M $28.31M $29.41M
YoY Change 34.15% 19.94% 25.15%
Inventory $129.5M $127.4M $123.7M
Prepaid Expenses
Receivables $63.77M $62.25M $55.70M
Other Receivables $14.34M $5.658M $6.685M
Total Short-Term Assets $480.5M $532.6M $514.6M
YoY Change -21.02% -18.93% -9.19%
LONG-TERM ASSETS
Property, Plant & Equipment $723.0M $712.3M $701.3M
YoY Change 6.44% 4.78% 2.93%
Goodwill $777.6M $777.6M $777.6M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $18.48M $22.27M $17.00M
YoY Change 4.3% 28.68% -4.19%
Total Long-Term Assets $1.798B $1.793B $1.779B
YoY Change 2.1% 1.7% 0.66%
TOTAL ASSETS
Total Short-Term Assets $480.5M $532.6M $514.6M
Total Long-Term Assets $1.798B $1.793B $1.779B
Total Assets $2.278B $2.325B $2.293B
YoY Change -3.84% -3.9% -1.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.00M $69.41M $64.33M
YoY Change -9.88% -13.02% -0.82%
Accrued Expenses $107.6M $91.87M $119.3M
YoY Change -7.66% -7.02% 8.17%
Deferred Revenue $64.30M $65.23M $65.33M
YoY Change -6.29% -0.6% 10.91%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $353.8M $345.4M $343.8M
YoY Change -4.51% -4.01% 4.6%
LONG-TERM LIABILITIES
Long-Term Debt $544.8M $544.2M $543.6M
YoY Change -7.94% -23.16% -12.98%
Other Long-Term Liabilities $9.043M $9.133M $8.974M
YoY Change -36.64% -37.2% -48.47%
Total Long-Term Liabilities $1.033B $1.029B $1.023B
YoY Change 70.41% 42.42% 59.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $353.8M $345.4M $343.8M
Total Long-Term Liabilities $1.033B $1.029B $1.023B
Total Liabilities $1.387B $1.375B $1.367B
YoY Change 41.99% 26.99% 40.84%
SHAREHOLDERS EQUITY
Retained Earnings $318.3M $308.5M $278.4M
YoY Change 37.67% 59.38% 94.85%
Common Stock $841.0K $841.0K $838.0K
YoY Change 1.57% 2.19% 2.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $112.4M $101.8M
YoY Change 275.84% 257.21%
Treasury Stock Shares 2.707M shares 2.435M shares
Shareholders Equity $891.7M $950.7M $926.0M
YoY Change
Total Liabilities & Shareholders Equity $2.278B $2.325B $2.293B
YoY Change -3.84% -3.9% -1.73%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $9.734M $30.15M $6.219M
YoY Change -74.11% -30.59% -82.28%
Depreciation, Depletion And Amortization $25.25M $25.15M $24.45M
YoY Change 5.28% 6.57% 8.19%
Cash From Operating Activities $40.91M $47.12M $25.13M
YoY Change -55.58% -51.75% -19.71%
INVESTING ACTIVITIES
Capital Expenditures -$27.62M $28.10M -$36.60M
YoY Change 23.22% 71.51% 1.65%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$20.00K $143.0K
YoY Change -100.0% 150.0% 43.0%
Cash From Investing Activities -$27.62M -$28.08M -$36.45M
YoY Change 23.35% 71.47% 1.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.65M
YoY Change 649.4%
Debt Paid & Issued, Net $3.000K
YoY Change
Cash From Financing Activities -73.67M -$9.941M -122.3M
YoY Change -36.18% 812.86% -8832.79%
NET CHANGE
Cash From Operating Activities 40.91M $47.12M 25.13M
Cash From Investing Activities -27.62M -$28.08M -36.45M
Cash From Financing Activities -73.67M -$9.941M -122.3M
Net Change In Cash -60.37M $9.099M -133.6M
YoY Change 32.07% -88.65% 4074.38%
FREE CASH FLOW
Cash From Operating Activities $40.91M $47.12M $25.13M
Capital Expenditures -$27.62M $28.10M -$36.60M
Free Cash Flow $68.53M $19.02M $61.73M
YoY Change -40.16% -76.6% -8.28%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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National Vision Holdings, Inc.
dei Document Fiscal Period Focus
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96082000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94109000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96044000 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
9734000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
37601000 usd
us-gaap Net Income Loss
NetIncomeLoss
39881000 usd
us-gaap Net Income Loss
NetIncomeLoss
81033000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
255000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
2959000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
507000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
4609000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
65000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
756000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
129000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
3302000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9924000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
39804000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40259000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
82340000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
925980000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1369000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
3692000 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10649000 usd
CY2022Q2 eye Settlement Of2025 Notes Adjustments To Additional Paid In Capital Settlement Of Debt
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-1000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
188000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
30147000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
950726000 usd
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
421000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
3606000 usd
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
73008000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
190000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
9734000 usd
CY2022Q3 eye Number Of Store Brands
NumberOfStoreBrands
5 storebrand
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
891669000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
906502000 usd
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1058000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2971000 usd
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
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1421000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-896000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
43432000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
887532000 usd
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3868000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
7178000 usd
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
45000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2203000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
37601000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
938337000 usd
us-gaap Net Income Loss
NetIncomeLoss
39881000 usd
us-gaap Net Income Loss
NetIncomeLoss
81033000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
50396000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
47580000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1584000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2268000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3915000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1478000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3512000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14582000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7372000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10201000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
10745000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-125000 usd
us-gaap Inventory Write Down
InventoryWriteDown
1429000 usd
us-gaap Inventory Write Down
InventoryWriteDown
619000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2455000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1253000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8661000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2393000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7253000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10208000 usd
eye Increase Decrease In Lease Right Of Use Assets And Lease Liabilities
IncreaseDecreaseInLeaseRightOfUseAssetsAndLeaseLiabilities
-568000 usd
eye Increase Decrease In Lease Right Of Use Assets And Lease Liabilities
IncreaseDecreaseInLeaseRightOfUseAssetsAndLeaseLiabilities
-149000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2246000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1148000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5669000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12816000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3253000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
18782000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-7590000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
7885000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
88031000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
189808000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55714000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38812000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-20000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-22000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55694000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38790000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
117375000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2246000 usd
eye Impaired Long Lived Assets Held And Used Estimated Fair Valueof Asset
ImpairedLongLivedAssetsHeldAndUsedEstimatedFairValueofAsset
4000000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5738000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
83632000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1466000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
900000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2218000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2526000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-83608000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-116529000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-51271000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
34489000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
255605000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
409648000 usd
us-gaap Interest Paid Net
InterestPaidNet
9329000 usd
us-gaap Interest Paid Net
InterestPaidNet
14640000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5632000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6995000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9300000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8827000 usd
CY2022Q3 us-gaap Number Of Stores
NumberOfStores
1314 store
CY2022Q1 us-gaap Number Of Stores
NumberOfStores
1278 store
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 2022 contains 52 weeks and will end on December 31, 2022. All three and six month periods presented herein contain 13 and 26 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>
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.324
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.158
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.255
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.255
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.286
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.188
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.255
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.255
eye Interest Rate Derivative Stranded Tax Effect Tax Benefit
InterestRateDerivativeStrandedTaxEffectTaxBenefit
2100000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2700000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
80000000 usd
CY2022Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 usd
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1347000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
254382000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
408301000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1223000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
255605000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
409648000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
702000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
502000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
63774000 usd
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
55697000 usd
CY2022Q3 eye Employee Retention Credit Receivable Cares Act
EmployeeRetentionCreditReceivableCARESAct
6700000 usd
CY2022Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
63062000 usd
CY2022Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
65262000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
66431000 usd
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
58407000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
129493000 usd
CY2022Q1 us-gaap Inventory Net
InventoryNet
123669000 usd
CY2021Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
200000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
47929000 usd
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
55670000 usd
CY2022Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
9107000 usd
CY2022Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
9034000 usd
CY2022Q3 eye Capital Expenditures Payable Current
CapitalExpendituresPayableCurrent
9300000 usd
CY2022Q1 eye Capital Expenditures Payable Current
CapitalExpendituresPayableCurrent
10571000 usd
CY2022Q3 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
5102000 usd
CY2022Q1 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
6962000 usd
CY2022Q3 eye Reserves For Customer Returns And Remakes Current
ReservesForCustomerReturnsAndRemakesCurrent
7762000 usd
CY2022Q1 eye Reserves For Customer Returns And Remakes Current
ReservesForCustomerReturnsAndRemakesCurrent
7556000 usd
CY2022Q3 eye Accrued Management And Services Agreement Current
AccruedManagementAndServicesAgreementCurrent
5129000 usd
CY2022Q1 eye Accrued Management And Services Agreement Current
AccruedManagementAndServicesAgreementCurrent
5518000 usd
CY2022Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3863000 usd
CY2022Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
310000 usd
CY2022Q3 eye Accrued Supplies And Store Support Current
AccruedSuppliesAndStoreSupportCurrent
3468000 usd
CY2022Q1 eye Accrued Supplies And Store Support Current
AccruedSuppliesAndStoreSupportCurrent
5511000 usd
CY2022Q3 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
321000 usd
CY2022Q1 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
2100000 usd
CY2022Q3 us-gaap Derivative Liabilities Current
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CY2022Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2846000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15597000 usd
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13245000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
107578000 usd
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
119323000 usd
CY2022Q3 eye Deferred Employer Payroll Taxes Cares Act
DeferredEmployerPayrollTaxesCARESAct
6700000 usd
CY2022Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
0 usd
CY2022Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
488000 usd
CY2022Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
6274000 usd
CY2022Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
6170000 usd
CY2022Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2769000 usd
CY2022Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2316000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9043000 usd
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8974000 usd
CY2022Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3500000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3900000 usd
CY2021Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
500000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1500000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
600000 usd
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
566081000 usd
eye Impaired Long Lived Assets Held And Used Estimated Fair Valueof Asset
ImpairedLongLivedAssetsHeldAndUsedEstimatedFairValueofAsset
2900000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
552497000 usd
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
552500000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
544822000 usd
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
543566000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
544822000 usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
543566000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
23981000 usd
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
26514000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4651000 usd
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3999000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
564152000 usd
CY2022Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-800000 usd
eye Payment Terms For Health Care Plans And Programs Accounts Majority Of Payments Received Within
PaymentTermsForHealthCarePlansAndProgramsAccountsMajorityOfPaymentsReceivedWithin
P90D
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
509555000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
549489000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1037266000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1083669000 usd
CY2022Q3 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-3000000 usd
CY2021Q3 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-1600000 usd
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-5700000 usd
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-4400000 usd
CY2022Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
500000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
300000 usd
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
23900000 usd
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
43300000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
37300000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
87300000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
41700000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
33000000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
10900000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1500000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
200000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
22488000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
20903000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
44437000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
41554000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
8255000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
7515000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
16353000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
14918000 usd
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
945000 usd
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
919000 usd
us-gaap Sublease Income
SubleaseIncome
1820000 usd
us-gaap Sublease Income
SubleaseIncome
1829000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1080000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1113000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2161000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1523000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2236000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
611000 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
743000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1258000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
31489000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
29355000 usd
us-gaap Lease Cost
LeaseCost
62389000 usd
us-gaap Lease Cost
LeaseCost
58402000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P76M
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P76M
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P68M
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P72M
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.113
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.117
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3047000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
93577000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
47337000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
43860000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
58180000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
44544000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
34363000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
6263000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
82691000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4734000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
78136000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4888000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
60037000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
4496000 usd
CY2022Q3 eye Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
138024000 usd
CY2022Q3 eye Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
6886000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
486828000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
30314000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
63704000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
6333000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
423124000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
23981000 usd
CY2022Q3 eye Lessee Operating Lease Liability Payments Related To Reasonably Certain Option Extensions Included In Payments Due
LesseeOperatingLeaseLiabilityPaymentsRelatedToReasonablyCertainOptionExtensionsIncludedInPaymentsDue
43000000.0 usd
CY2022Q3 eye Lessee Finance Lease Liability Payments Related To Reasonably Certain Option Extensions Included In Payments Due
LesseeFinanceLeaseLiabilityPaymentsRelatedToReasonablyCertainOptionExtensionsIncludedInPaymentsDue
1700000 usd
CY2022Q3 eye Minimum Lease Payments For Leases Signed But Not Yet Commenced Excluded From Lease Liability
MinimumLeasePaymentsForLeasesSignedButNotYetCommencedExcludedFromLeaseLiability
19600000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
509555000 usd
CY2022Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
234567000 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
227829000 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3509000 usd
CY2022Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-34000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
25245000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3963000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14408000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
549489000 usd
CY2021Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
235946000 usd
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
234235000 usd
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
519000 usd
CY2021Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
65000 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24025000 usd
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10188000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44641000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1037266000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
470604000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
456383000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3915000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-265000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
50396000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
181000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
55884000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1083669000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
460636000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
457828000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1478000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
130000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
47580000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16518000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
99759000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
9734000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
37601000 usd
us-gaap Net Income Loss
NetIncomeLoss
39881000 usd
us-gaap Net Income Loss
NetIncomeLoss
81033000 usd
CY2022Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
CY2021Q3 eye Incremental Common Shares Attributable To Dilutive Effect Of Vesting Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfVestingOfRestrictedStock
354000 shares
CY2021Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
2362000 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
4721000 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
4694000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9734000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
39963000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
44602000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
85727000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80061000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81601000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80744000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81457000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
170000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1215000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1306000 shares
CY2022Q3 eye Incremental Common Shares Attributable To Dilutive Effect Of Vesting Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfVestingOfRestrictedStock
172000 shares
eye Incremental Common Shares Attributable To Dilutive Effect Of Vesting Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfVestingOfRestrictedStock
254000 shares
eye Incremental Common Shares Attributable To Dilutive Effect Of Vesting Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfVestingOfRestrictedStock
369000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
12912000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
12911000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
12912000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80403000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96082000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94109000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96044000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89

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