$GO
Grocery Outlet Holding Corp. Stock $go

$go Overview Financials Valuation SEC Filings Company Website

2021 Q1 Form 10-K Financial Statement

#000177151521000009 Filed on March 02, 2021

Income Statement

Concept	2021 Q1	2019 Q4	2019 Q3
Revenue	$806.8M	$655.5M	$652.5M
YoY Change	6.11%	12.02%	13.12%
Cost Of Revenue	$562.4M	$455.2M	$451.5M
YoY Change	7.48%	11.3%	12.5%
Gross Profit	$244.4M	$200.3M	$201.1M
YoY Change	3.11%	13.69%	14.55%
Gross Profit Margin	30.29%	30.55%	30.82%
Selling, General & Admin	$201.4M	$173.5M	$161.0M
YoY Change	7.74%	15.05%	15.15%
% of Gross Profit	82.41%	86.63%	80.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$15.70M	$10.30M	$13.80M
YoY Change	33.19%	-17.6%	21.05%
% of Gross Profit	6.42%	5.14%	6.86%
Operating Expenses	$216.6M	$183.3M	$177.1M
YoY Change	-1.61%	12.94%	16.95%
Operating Profit	$27.80M	$17.00M	$23.95M
YoY Change	64.76%	22.76%	-0.58%
Interest Expense	-$4.100M	-$6.700M	-$7.342M
YoY Change	-29.72%	-55.33%	-45.72%
% of Operating Profit	-14.75%	-39.4%	-30.66%
Other Income/Expense, Net			-$7.814M
YoY Change			-42.23%
Pretax Income	$23.70M	$10.30M	$16.13M
YoY Change	118.61%	-260.94%	52.77%
Income Tax	-$500.0K	$500.0K	$3.689M
% Of Pretax Income	-2.11%	4.85%	22.86%
Net Earnings	$24.30M	$9.832M	$12.45M
YoY Change	92.22%	-313.18%	62.28%
Net Earnings / Revenue	3.01%	1.5%	1.91%
Basic Earnings Per Share		$0.11	$0.14
Diluted Earnings Per Share	$243.7K	$0.11	$0.13
COMMON SHARES
Basic Shares Outstanding	95.25M shares	88.89M shares	88.35M shares
Diluted Shares Outstanding			93.18M shares

Balance Sheet

Concept	2021 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$105.3M	$28.10M	$44.00M
YoY Change	-34.56%
Cash & Equivalents	$105.3M	$28.10M	$44.02M
Short-Term Investments
Other Short-Term Assets	$20.10M	$13.50M	$17.80M
YoY Change	59.52%
Inventory	$245.2M	$219.4M	$206.4M
Prepaid Expenses
Receivables	$3.283M	$5.148M	$4.892M
Other Receivables	$5.950M	$2.849M	$3.116M
Total Short-Term Assets	$382.0M	$270.8M	$278.0M
YoY Change	2.38%	12.67%
LONG-TERM ASSETS
Property, Plant & Equipment	$433.7M	$356.6M	$340.3M
YoY Change	18.35%	17.29%
Goodwill	$747.9M	$747.9M	$747.9M
YoY Change	0.0%	0.0%
Intangibles	$48.23M	$47.79M	$64.09M
YoY Change	1.47%	-30.56%
Long-Term Investments
YoY Change
Other Assets	$7.480M	$7.696M	$6.112M
YoY Change	-0.58%	276.33%
Total Long-Term Assets	$2.104B	$1.915B	$1.857B
YoY Change	8.1%	68.48%
TOTAL ASSETS
Total Short-Term Assets	$382.0M	$270.8M	$278.0M
Total Long-Term Assets	$2.104B	$1.915B	$1.857B
Total Assets	$2.486B	$2.186B	$2.135B
YoY Change	7.18%	58.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$114.3M	$119.2M	$116.5M
YoY Change	13.06%
Accrued Expenses	$35.70M	$31.36M	$33.36M
YoY Change	19.49%	0.54%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$900.0K	$600.0K	$800.0K
YoY Change	-10.0%
Total Short-Term Liabilities	$232.6M	$208.6M	$206.2M
YoY Change	20.86%	38.23%
LONG-TERM LIABILITIES
Long-Term Debt	$454.3M	$453.4M	$466.0M
YoY Change	-16.27%
Other Long-Term Liabilities	$876.3M	$762.1M	$715.8M
YoY Change	11.6%
Total Long-Term Liabilities	$1.331B	$1.216B	$1.182B
YoY Change	0.21%
TOTAL LIABILITIES
Total Short-Term Liabilities	$232.6M	$208.6M	$206.2M
Total Long-Term Liabilities	$1.331B	$1.216B	$1.182B
Total Liabilities	$1.563B	$1.440B	$1.404B
YoY Change	1.88%	33.73%
SHAREHOLDERS EQUITY
Retained Earnings	$135.2M	$28.01M	$17.80M
YoY Change	228.92%	125.44%
Common Stock	$95.00K	$89.00K
YoY Change	5.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$922.3M	$745.4M	$730.9M
YoY Change
Total Liabilities & Shareholders Equity	$2.486B	$2.186B	$2.135B
YoY Change	7.18%	58.73%

Cashflow Statement

Concept	2021 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$24.30M	$9.832M	$12.45M
YoY Change	92.22%	-313.18%	62.28%
Depreciation, Depletion And Amortization	$15.70M	$10.30M	$13.80M
YoY Change	33.19%	-17.6%	21.05%
Cash From Operating Activities	$81.90M	$28.30M	$64.80M
YoY Change	20.76%	38.73%	114.57%
INVESTING ACTIVITIES
Capital Expenditures	-$39.10M	-$25.80M	-$31.60M
YoY Change	-238.79%	8.86%	75.56%
Acquisitions
YoY Change
Other Investing Activities	-$1.800M	-$2.300M	-$3.800M
YoY Change	12.5%	-37.84%	40.74%
Cash From Investing Activities	-$40.90M	-$28.10M	-$35.40M
YoY Change	37.28%	2.55%	71.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	5.200M	-16.20M	-4.000M
YoY Change	-94.52%	25.58%	207.69%
NET CHANGE
Cash From Operating Activities	81.90M	28.30M	64.80M
Cash From Investing Activities	-40.90M	-28.10M	-35.40M
Cash From Financing Activities	5.200M	-16.20M	-4.000M
Net Change In Cash	46.20M	-16.00M	25.40M
YoY Change	-65.22%	-19.6%	209.76%
FREE CASH FLOW
Cash From Operating Activities	$81.90M	$28.30M	$64.80M
Capital Expenditures	-$39.10M	-$25.80M	-$31.60M
Free Cash Flow	$121.0M	$54.10M	$96.40M
YoY Change	205.19%	22.68%	100.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2021	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2021	dei	Amendment Flag AmendmentFlag	false
CY2021	dei	Entity Central Index Key EntityCentralIndexKey	0001771515
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	us-gaap:OtherAssets
CY2021Q1	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	us-gaap:OtherAssets
CY2021Q1	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	go:leaseliabilitycurrent
CY2019Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	go:leaseliabilitycurrent
CY2019Q4	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	go:leaseliabilitycurrent
CY2021Q1	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	go:leaseliabilitycurrent
CY2021Q1	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	go:leaseliabilitynoncurrent
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	go:leaseliabilitynoncurrent
CY2021Q1	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	go:leaseliabilitynoncurrent
CY2019Q4	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	go:leaseliabilitynoncurrent
CY2021Q1	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	go:leaseliability
CY2021Q1	us-gaap	Finance Lease Liability Statement Of Financial Position Extensible List FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList	go:leaseliability
CY2021	dei	Document Type DocumentType	10-K
CY2021	dei	Document Annual Report DocumentAnnualReport	true
CY2021	dei	Document Period End Date DocumentPeriodEndDate	2021-01-02
CY2021	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-02
CY2021	dei	Document Transition Report DocumentTransitionReport	false
CY2021	dei	Entity File Number EntityFileNumber	001-38950
CY2021	dei	Entity Registrant Name EntityRegistrantName	Grocery Outlet Holding Corp.
CY2021	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2021	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	47-1874201
CY2021	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2021	dei	Entity Address Address Line1 EntityAddressAddressLine1	5650 Hollis Street
CY2021	dei	Entity Address City Or Town EntityAddressCityOrTown	Emeryville
CY2021	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2021	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	94608
CY2021	dei	City Area Code CityAreaCode	510
CY2021	dei	Local Phone Number LocalPhoneNumber	845-1999
CY2021	dei	Security12b Title Security12bTitle	Common Stock, par value $0.001 per share
CY2021	dei	Trading Symbol TradingSymbol	GO
CY2021	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2021	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2021	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2021	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2021	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2021	dei	Entity Small Business EntitySmallBusiness	false
CY2021	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2021	dei	Entity Shell Company EntityShellCompany	false
CY2020Q2	dei	Entity Public Float EntityPublicFloat	3300000000	USD
CY2021Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	95249689	shares
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	105326000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	28101000	USD
CY2021Q1	go	Accounts And Financing Receivable Allowance For Credit Loss Current AccountsAndFinancingReceivableAllowanceForCreditLossCurrent	985000	USD
CY2019Q4	go	Accounts And Financing Receivable Allowance For Credit Loss Current AccountsAndFinancingReceivableAllowanceForCreditLossCurrent	1283000	USD
CY2021Q1	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	5443000	USD
CY2019Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	7003000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Other Receivables Current AllowanceForDoubtfulOtherReceivablesCurrent	39000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Other Receivables Current AllowanceForDoubtfulOtherReceivablesCurrent	19000	USD
CY2021Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	5950000	USD
CY2019Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	2849000	USD
CY2021Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	245157000	USD
CY2019Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	219420000	USD
CY2021Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	20081000	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	13453000	USD
CY2021Q1	us-gaap	Assets Current AssetsCurrent	381957000	USD
CY2019Q4	us-gaap	Assets Current AssetsCurrent	270826000	USD
CY2021Q1	us-gaap	Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent	7124000	USD
CY2019Q4	us-gaap	Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent	9088000	USD
CY2021Q1	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	27440000	USD
CY2019Q4	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	20331000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	433652000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	356614000	USD
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	835397000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	734327000	USD
CY2021Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	48226000	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	47792000	USD
CY2021Q1	us-gaap	Goodwill Goodwill	747943000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	747943000	USD
CY2021Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	3529000	USD
CY2019Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	0	USD
CY2021Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7480000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7696000	USD
CY2021Q1	us-gaap	Assets Assets	2485624000	USD
CY2019Q4	us-gaap	Assets Assets	2185529000	USD
CY2021Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	114278000	USD
CY2019Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	119217000	USD
CY2021Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	35699000	USD
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	31363000	USD
CY2021Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	26447000	USD
CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	14915000	USD
CY2021Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	0	USD
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	246000	USD
CY2021Q1	go	Lease Liability Current LeaseLiabilityCurrent	48675000	USD
CY2019Q4	go	Lease Liability Current LeaseLiabilityCurrent	38245000	USD
CY2021Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	7547000	USD
CY2019Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	4641000	USD
CY2021Q1	us-gaap	Liabilities Current LiabilitiesCurrent	232646000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	208627000	USD
CY2021Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	449233000	USD
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	447743000	USD
CY2021Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	0	USD
CY2019Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	16020000	USD
CY2021Q1	go	Lease Liability Noncurrent LeaseLiabilityNoncurrent	881438000	USD
CY2019Q4	go	Lease Liability Noncurrent LeaseLiabilityNoncurrent	767755000	USD
CY2021Q1	us-gaap	Liabilities Liabilities	1563317000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	1440145000	USD
CY2021Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2021Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2021Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	94854336	shares
CY2021Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	94854336	shares
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	89005062	shares
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	89005062	shares
CY2021Q1	us-gaap	Common Stock Value CommonStockValue	95000	USD
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	89000	USD
CY2021Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2021Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2021Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	787047000	USD
CY2019Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	717282000	USD
CY2021Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	135165000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	28013000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	922307000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	745384000	USD
CY2021Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2485624000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2185529000	USD
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3134640000	USD
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2559617000	USD
CY2018	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2287660000	USD
CY2021	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2161293000	USD
CY2019	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1772515000	USD
CY2018	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1592263000	USD
CY2021	us-gaap	Gross Profit GrossProfit	973347000	USD
CY2019	us-gaap	Gross Profit GrossProfit	787102000	USD
CY2018	us-gaap	Gross Profit GrossProfit	695397000	USD
CY2021	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	772409000	USD
CY2019	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	639437000	USD
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	557100000	USD
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	55479000	USD
CY2019	us-gaap	Depreciation And Amortization DepreciationAndAmortization	47883000	USD
CY2018	us-gaap	Depreciation And Amortization DepreciationAndAmortization	45421000	USD
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	38084000	USD
CY2019	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	31439000	USD
CY2018	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10409000	USD
CY2021	us-gaap	Operating Expenses OperatingExpenses	865972000	USD
CY2019	us-gaap	Operating Expenses OperatingExpenses	718759000	USD
CY2018	us-gaap	Operating Expenses OperatingExpenses	612930000	USD
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	107375000	USD
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	68343000	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	82467000	USD
CY2021	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-20043000	USD
CY2019	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-45927000	USD
CY2018	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-55362000	USD
CY2021	go	Write Off Of Debt Issuance Costs And Debt Discounts WriteOffOfDebtIssuanceCostsAndDebtDiscounts	198000	USD
CY2019	go	Write Off Of Debt Issuance Costs And Debt Discounts WriteOffOfDebtIssuanceCostsAndDebtDiscounts	5634000	USD
CY2018	go	Write Off Of Debt Issuance Costs And Debt Discounts WriteOffOfDebtIssuanceCostsAndDebtDiscounts	5253000	USD
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-20241000	USD
CY2019	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-51561000	USD
CY2018	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-60615000	USD
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	87134000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	16782000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	21852000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-19579000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1363000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5984000	USD
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	106713000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	106713000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	15419000	USD
CY2019	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	15419000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	15868000	USD
CY2018	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	15868000	USD
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.16
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.08
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.19
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	91818000	shares
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79044000	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	68473000	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	98452000	shares
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	81863000	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68546000	shares
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	427133000	USD
CY2018	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	29000	USD
CY2018	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	34000	USD
CY2018	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	10409000	USD
CY2018	us-gaap	Dividends Dividends	153587000	USD
CY2018	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	15868000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	15868000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	299951000	USD
CY2019	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	407666000	USD
CY2019	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	7245000	USD
CY2019	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	4444000	USD
CY2019	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2813000	USD
CY2019	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	31439000	USD
CY2019	us-gaap	Dividends Dividends	3645000	USD
CY2019	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	15419000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	15419000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	745384000	USD
CY2021	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	32604000	USD
CY2021	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	483000	USD
CY2021	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	38084000	USD
CY2021	us-gaap	Dividends Dividends	434000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	106713000	USD
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	106713000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	922307000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	106713000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	15419000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	15868000	USD
CY2021	us-gaap	Depreciation Depreciation	50749000	USD
CY2019	us-gaap	Depreciation Depreciation	42906000	USD
CY2018	us-gaap	Depreciation Depreciation	37052000	USD
CY2021	go	Amortization Of Intangibles And Other Assets AmortizationOfIntangiblesAndOtherAssets	7302000	USD
CY2019	go	Amortization Of Intangibles And Other Assets AmortizationOfIntangiblesAndOtherAssets	7237000	USD
CY2018	go	Amortization Of Intangibles And Other Assets AmortizationOfIntangiblesAndOtherAssets	10005000	USD
CY2021	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2452000	USD
CY2019	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2542000	USD
CY2018	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	4108000	USD
CY2021	go	Write Off Of Debt Issuance Costs And Debt Discounts WriteOffOfDebtIssuanceCostsAndDebtDiscounts	198000	USD
CY2019	go	Write Off Of Debt Issuance Costs And Debt Discounts WriteOffOfDebtIssuanceCostsAndDebtDiscounts	5634000	USD
CY2018	go	Write Off Of Debt Issuance Costs And Debt Discounts WriteOffOfDebtIssuanceCostsAndDebtDiscounts	5253000	USD
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	38084000	USD
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	31439000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	10409000	USD
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-456000	USD
CY2019	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2575000	USD
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	749000	USD
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-19578000	USD
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	872000	USD
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5831000	USD
CY2021	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1954000	USD
CY2019	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1955000	USD
CY2018	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1306000	USD
CY2021	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	4943000	USD
CY2019	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	3649000	USD
CY2018	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	642000	USD
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	25737000	USD
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	21115000	USD
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	15292000	USD
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6628000	USD
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-498000	USD
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1543000	USD
CY2021	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	2906000	USD
CY2019	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	1191000	USD
CY2018	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	159000	USD
CY2021	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	4778000	USD
CY2019	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	22599000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	16315000	USD
CY2021	go	Increase Decrease In Deferred Rent IncreaseDecreaseInDeferredRent	0	USD
CY2019	go	Increase Decrease In Deferred Rent IncreaseDecreaseInDeferredRent	0	USD
CY2018	go	Increase Decrease In Deferred Rent IncreaseDecreaseInDeferredRent	16233000	USD
CY2021	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	479000	USD
CY2019	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	0	USD
CY2018	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	0	USD
CY2021	go	Increase Decrease In Operating Lease Assets And Liabilities Net IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	-22964000	USD
CY2019	go	Increase Decrease In Operating Lease Assets And Liabilities Net IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	-22732000	USD
CY2018	go	Increase Decrease In Operating Lease Assets And Liabilities Net IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	0	USD
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	181237000	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	132835000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	105811000	USD
CY2021	go	Payments For Advances To Independent Operators PaymentsForAdvancesToIndependentOperators	10372000	USD
CY2019	go	Payments For Advances To Independent Operators PaymentsForAdvancesToIndependentOperators	12811000	USD
CY2018	go	Payments For Advances To Independent Operators PaymentsForAdvancesToIndependentOperators	10456000	USD
CY2021	go	Repayments From Advances To Independent Operators RepaymentsFromAdvancesToIndependentOperators	6793000	USD
CY2019	go	Repayments From Advances To Independent Operators RepaymentsFromAdvancesToIndependentOperators	4473000	USD
CY2018	go	Repayments From Advances To Independent Operators RepaymentsFromAdvancesToIndependentOperators	3749000	USD
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	124920000	USD
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	97194000	USD
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	64762000	USD
CY2021	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	269000	USD
CY2019	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	586000	USD
CY2018	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	1092000	USD
CY2021	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	5861000	USD
CY2019	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	3073000	USD
CY2018	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	3173000	USD
CY2021	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	305000	USD
CY2019	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
CY2018	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-133786000	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-108019000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-73550000	USD
CY2021	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	USD
CY2019	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	407666000	USD
CY2018	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	USD
CY2021	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	32604000	USD
CY2019	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	4444000	USD
CY2018	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	29000	USD
CY2021	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
CY2019	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
CY2018	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	871688000	USD
CY2021	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	90000000	USD
CY2019	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
CY2018	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
CY2021	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	90000000	USD
CY2019	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	USD
CY2018	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	USD
CY2021	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	483000	USD
CY2019	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2813000	USD
CY2019	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	7062000	USD
CY2018	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2018	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	34000	USD
CY2021	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2021	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	188000	USD
CY2019	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	414813000	USD
CY2018	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	725010000	USD
CY2021	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	1024000	USD
CY2019	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	865000	USD
CY2018	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	94000	USD
CY2021	us-gaap	Payments Of Dividends PaymentsOfDividends	434000	USD
CY2019	us-gaap	Payments Of Dividends PaymentsOfDividends	3645000	USD
CY2018	us-gaap	Payments Of Dividends PaymentsOfDividends	153587000	USD
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	701000	USD
CY2019	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	690000	USD
CY2018	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	9991000	USD
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	29774000	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-17778000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-16999000	USD
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	77225000	USD
CY2019	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	7038000	USD
CY2018	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	15262000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	28101000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	21063000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5801000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	105326000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	28101000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	21063000	USD
CY2021	us-gaap	Interest Paid Net InterestPaidNet	20311000	USD
CY2019	us-gaap	Interest Paid Net InterestPaidNet	49372000	USD
CY2018	us-gaap	Interest Paid Net InterestPaidNet	47305000	USD
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5186000	USD
CY2019	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-65000	USD
CY2021	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	15604000	USD
CY2019	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	10498000	USD
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	289000	USD
CY2018	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	7851000	USD
CY2021Q1	us-gaap	Number Of Stores NumberOfStores	380	store
CY2021Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2021Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2021Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2019Q4	us-gaap	Deferred Offering Costs DeferredOfferingCosts	1100000	USD
CY2020Q1	us-gaap	Deferred Offering Costs DeferredOfferingCosts	1100000	USD
CY2020Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1400000	USD
CY2020Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	191470	shares
CY2021Q1	us-gaap	Deferred Offering Costs DeferredOfferingCosts	1000000.0	USD
CY2020Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1600000	USD
CY2020Q2	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	269000	shares
CY2019Q2	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	1.403
CY2021	us-gaap	Use Of Estimates UseOfEstimates	The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, 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 can differ from these estimates depending upon certain risks and uncertainties. Changes in these estimates are recorded when known.
CY2021	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	store
CY2021	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	store
CY2021	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	Financial instruments which potentially subject us to concentrations of credit risk consist primarily of cash and cash equivalents and accounts and notes receivable. Although we deposit our cash with creditworthy financial institutions, our deposits typically exceed federally insured limits. To date, we have not experienced any losses on our cash deposits. No single customer or store represented more than 10% of net sales for the years ended January 2, 2021, December 28, 2019 and December 29, 2018. No single customer or IO represented more than 10% of accounts receivable or notes receivable as of January 2, 2021 and December 28, 2019.
CY2021	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2019	us-gaap	Asset Impairment Charges AssetImpairmentCharges	500000	USD
CY2018	us-gaap	Asset Impairment Charges AssetImpairmentCharges	600000	USD
CY2021Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	1200000	USD
CY2019Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	1500000	USD
CY2021	go	Gift Card Redemption Period GiftCardRedemptionPeriod	P12M
CY2021Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3200000	USD
CY2019Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2000000.0	USD
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3134640000	USD
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2559617000	USD
CY2018	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2287660000	USD
CY2021	us-gaap	Advertising Expense AdvertisingExpense	25900000	USD
CY2019	us-gaap	Advertising Expense AdvertisingExpense	26200000	USD
CY2018	us-gaap	Advertising Expense AdvertisingExpense	21200000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	8900000	USD
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	165800000	USD
CY2021Q1	go	Variable Interest Entity Number Of Stores VariableInterestEntityNumberOfStores	375	store
CY2019Q4	go	Variable Interest Entity Number Of Stores VariableInterestEntityNumberOfStores	342	store
CY2018Q4	go	Variable Interest Entity Number Of Stores VariableInterestEntityNumberOfStores	308	store
CY2021Q1	us-gaap	Interest Receivable InterestReceivable	400000	USD
CY2019Q4	us-gaap	Interest Receivable InterestReceivable	500000	USD
CY2021Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	37238000	USD
CY2021Q1	us-gaap	Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent	514000	USD
CY2021Q1	us-gaap	Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent	7124000	USD
CY2021Q1	us-gaap	Notes Receivable Net NotesReceivableNet	29600000	USD
CY2021Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	2160000	USD
CY2021Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	27440000	USD
CY2021Q1	us-gaap	Accounts Receivable Gross AccountsReceivableGross	3754000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	471000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent	0	USD
CY2021Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	3283000	USD
CY2021Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3283000	USD
CY2021Q1	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	0	USD
CY2021Q1	go	Accounts And Financing Receivable Before Allowance For Credit Loss AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss	40992000	USD
CY2021Q1	go	Accounts And Financing Receivable Allowance For Credit Loss Current AccountsAndFinancingReceivableAllowanceForCreditLossCurrent	985000	USD
CY2021Q1	go	Accounts And Financing Receivable Allowance For Credit Loss Noncurrent AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent	7124000	USD
CY2021Q1	go	Accounts And Financing Receivable After Allowance For Credit Loss1 AccountsAndFinancingReceivableAfterAllowanceForCreditLoss1	32883000	USD
CY2021Q1	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	5443000	USD
CY2021Q1	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	27440000	USD
CY2019Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	31952000	USD
CY2021Q1	go	Lessee Operating Sublease Payments Due LesseeOperatingSubleasePaymentsDue	6400000	USD
CY2019Q4	us-gaap	Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent	678000	USD
CY2019Q4	us-gaap	Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent	9088000	USD
CY2019Q4	us-gaap	Notes Receivable Net NotesReceivableNet	22186000	USD
CY2019Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1855000	USD
CY2019Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	20331000	USD
CY2019Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	5753000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	605000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent	0	USD
CY2019Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	5148000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5148000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	0	USD
CY2019Q4	go	Accounts And Financing Receivable Before Allowance For Credit Loss AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss	37705000	USD
CY2019Q4	go	Accounts And Financing Receivable Allowance For Credit Loss Current AccountsAndFinancingReceivableAllowanceForCreditLossCurrent	1283000	USD
CY2019Q4	go	Accounts And Financing Receivable Allowance For Credit Loss Noncurrent AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent	9088000	USD
CY2019Q4	go	Accounts And Financing Receivable After Allowance For Credit Loss1 AccountsAndFinancingReceivableAfterAllowanceForCreditLoss1	27334000	USD
CY2019Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	7003000	USD
CY2019Q4	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	20331000	USD
CY2019Q4	us-gaap	Accounts And Financing Receivable Allowance For Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss	10371000	USD
CY2018Q4	us-gaap	Accounts And Financing Receivable Allowance For Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss	9067000	USD
CY2017Q4	us-gaap	Accounts And Financing Receivable Allowance For Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss	9031000	USD
CY2021	go	Accounts And Financing Receivable Credit Loss Expense Reversal AccountsAndFinancingReceivableCreditLossExpenseReversal	-473000	USD
CY2019	go	Accounts And Financing Receivable Credit Loss Expense Reversal AccountsAndFinancingReceivableCreditLossExpenseReversal	2741000	USD
CY2018	go	Accounts And Financing Receivable Credit Loss Expense Reversal AccountsAndFinancingReceivableCreditLossExpenseReversal	1029000	USD
CY2021	go	Accounts And Financing Receivable Allowance For Credit Loss Effect Of New Accounting Pronouncement AccountsAndFinancingReceivableAllowanceForCreditLossEffectOfNewAccountingPronouncement	-439000	USD
CY2019	go	Accounts And Financing Receivable Allowance For Credit Loss Effect Of New Accounting Pronouncement AccountsAndFinancingReceivableAllowanceForCreditLossEffectOfNewAccountingPronouncement	0	USD
CY2018	go	Accounts And Financing Receivable Allowance For Credit Loss Effect Of New Accounting Pronouncement AccountsAndFinancingReceivableAllowanceForCreditLossEffectOfNewAccountingPronouncement	0	USD
CY2021	go	Accounts And Financing Receivable Allowance For Credit Loss Writeoff AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff	1350000	USD
CY2019	go	Accounts And Financing Receivable Allowance For Credit Loss Writeoff AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff	1437000	USD
CY2018	go	Accounts And Financing Receivable Allowance For Credit Loss Writeoff AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff	993000	USD
CY2021Q1	us-gaap	Accounts And Financing Receivable Allowance For Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss	8109000	USD
CY2019Q4	us-gaap	Accounts And Financing Receivable Allowance For Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss	10371000	USD
CY2018Q4	us-gaap	Accounts And Financing Receivable Allowance For Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss	9067000	USD
CY2021Q1	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	13859000	USD
CY2021Q1	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	12450000	USD
CY2021Q1	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	6936000	USD
CY2021Q1	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	2568000	USD
CY2021Q1	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	1155000	USD
CY2021Q1	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	270000	USD
CY2021Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	37238000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	639753000	USD
CY2021Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	206101000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	433652000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	516502000	USD
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	159888000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	356614000	USD
CY2021	us-gaap	Property Plant And Equipment Impairment PropertyPlantAndEquipmentImpairment	Long-lived assets were evaluated for potential impairment by measuring their fair value on a nonrecurring basis. Fair value of long-lived assets is determined by estimating the amount and timing of net future cash flows (including rental expense for leased properties, sublease rental income, common area maintenance costs, and real estate taxes) and discounting them using a risk-adjusted rate.
CY2021	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2019	us-gaap	Asset Impairment Charges AssetImpairmentCharges	500000	USD
CY2018	us-gaap	Asset Impairment Charges AssetImpairmentCharges	600000	USD
CY2021	us-gaap	Depreciation Depreciation	50749000	USD
CY2019	us-gaap	Depreciation Depreciation	42906000	USD
CY2018	us-gaap	Depreciation Depreciation	37052000	USD
CY2021Q1	go	Lessee Finance Lease Number Of Leases LesseeFinanceLeaseNumberOfLeases	1	retailStoreLease
CY2021Q1	go	Lessee Operating Lease Lease Not Yet Commenced Liability Payments Due LesseeOperatingLeaseLeaseNotYetCommencedLiabilityPaymentsDue	200400000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P15Y
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	835397000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	734327000	USD
CY2021Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	5973000	USD
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	5904000	USD
CY2021Q1	go	Lease Right Of Use Asset LeaseRightOfUseAsset	841370000	USD
CY2019Q4	go	Lease Right Of Use Asset LeaseRightOfUseAsset	740231000	USD
CY2021Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	47730000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	37923000	USD
CY2021Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	945000	USD
CY2019Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	322000	USD
CY2021Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	876329000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	762105000	USD
CY2021Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	5109000	USD
CY2019Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	5651000	USD
CY2021Q1	go	Lease Liability LeaseLiability	930113000	USD
CY2019Q4	go	Lease Liability LeaseLiability	806001000	USD
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	112096000	USD
CY2019	us-gaap	Operating Lease Cost OperatingLeaseCost	99237000	USD
CY2021	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	964000	USD
CY2019	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	817000	USD
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	376000	USD
CY2019	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	263000	USD
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	700000	USD
CY2019	us-gaap	Variable Lease Cost VariableLeaseCost	668000	USD
CY2021	us-gaap	Sublease Income SubleaseIncome	972000	USD
CY2019	us-gaap	Sublease Income SubleaseIncome	1248000	USD
CY2021	us-gaap	Lease Cost LeaseCost	113164000	USD
CY2019	us-gaap	Lease Cost LeaseCost	99737000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	112249000	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	1279000	USD
CY2021Q1	go	Lease Liability Payments Due Year One LeaseLiabilityPaymentsDueYearOne	113528000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	113556000	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	1226000	USD
CY2021Q1	go	Lease Liability Payments Due Year Two LeaseLiabilityPaymentsDueYearTwo	114782000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	113351000	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	1124000	USD
CY2021Q1	go	Lease Liability Payments Due Year Three LeaseLiabilityPaymentsDueYearThree	114475000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	112763000	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	1058000	USD
CY2021Q1	go	Lease Liability Payments Due Year Four LeaseLiabilityPaymentsDueYearFour	113821000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	111191000	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	827000	USD
CY2021Q1	go	Lease Liability Payments Due Year Five LeaseLiabilityPaymentsDueYearFive	112018000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	818237000	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	1862000	USD
CY2021Q1	go	Lease Liability Payments Due After Year Five LeaseLiabilityPaymentsDueAfterYearFive	820099000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1381347000	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	7376000	USD
CY2021Q1	go	Lease Liability Payments Due LeaseLiabilityPaymentsDue	1388723000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	457288000	USD
CY2021Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	1322000	USD
CY2021Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	924059000	USD
CY2021Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	6054000	USD
CY2021Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P12Y
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P12Y3M18D
CY2021Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P6Y8M12D
CY2019Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P7Y7M6D
CY2021Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0691
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0741
CY2021Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0608
CY2019Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0635
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	101245000	USD
CY2019	us-gaap	Operating Lease Payments OperatingLeasePayments	88362000	USD
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	166018000	USD
CY2019	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	155986000	USD
CY2018	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	86000000.0	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	83268000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	42586000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	40682000	USD
CY2021Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	90812000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	42586000	USD
CY2021Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	48226000	USD
CY2021Q1	us-gaap	Goodwill Goodwill	747943000	USD
CY2021Q1	us-gaap	Goodwill Goodwill	747943000	USD
CY2021Q1	go	Intangible Assets Gross Including Goodwill IntangibleAssetsGrossIncludingGoodwill	838755000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	42586000	USD
CY2021Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	796169000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	78978000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	37546000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	41432000	USD
CY2019Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	85338000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	37546000	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	47792000	USD
CY2019	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6700000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	747943000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	747943000	USD
CY2019Q4	go	Intangible Assets Gross Including Goodwill IntangibleAssetsGrossIncludingGoodwill	833281000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	37546000	USD
CY2019Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	795735000	USD
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6500000	USD
CY2018	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10000000.0	USD
CY2021	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2018	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2019	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	6976000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	5517000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	4735000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	4003000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	4002000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	15449000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	40682000	USD
CY2021Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	460000000	USD
CY2019Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	460434000	USD
CY2021Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	10767000	USD
CY2019Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	12445000	USD
CY2021Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	449233000	USD
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	447989000	USD
CY2021Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	0	USD
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	246000	USD
CY2021Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	449233000	USD
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	447743000	USD
CY2019Q3	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	300000	USD
CY2019Q3	us-gaap	Gains Losses On Restructuring Of Debt GainsLossesOnRestructuringOfDebt	-200000	USD
CY2021Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	USD
CY2021Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	USD
CY2021Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2021Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2021Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	460000000	USD
CY2021Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	0	USD
CY2021Q1	us-gaap	Long Term Debt LongTermDebt	460000000	USD
CY2021	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	19113000	USD
CY2019	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	45259000	USD
CY2018	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	52569000	USD
CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2289000	USD
CY2019	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2367000	USD
CY2018	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4024000	USD
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	376000	USD
CY2019	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	263000	USD
CY2018	us-gaap	Interest Expense Lessee Assets Under Capital Lease InterestExpenseLesseeAssetsUnderCapitalLease	117000	USD
CY2021	us-gaap	Interest Expense Other InterestExpenseOther	32000	USD
CY2019	us-gaap	Interest Expense Other InterestExpenseOther	51000	USD
CY2018	us-gaap	Interest Expense Other InterestExpenseOther	2000	USD
CY2021	us-gaap	Investment Income Interest InvestmentIncomeInterest	1767000	USD
CY2019	us-gaap	Investment Income Interest InvestmentIncomeInterest	2013000	USD
CY2018	us-gaap	Investment Income Interest InvestmentIncomeInterest	1350000	USD
CY2021	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-20043000	USD
CY2019	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-45927000	USD
CY2018	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-55362000	USD
CY2021	go	Multiemployer Plan Pension Significant Employer Contribution Percent MultiemployerPlanPensionSignificantEmployerContributionPercent	0.05
CY2021	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	74000	USD
CY2019	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	4110000	USD
CY2018	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	3459000	USD
CY2021	us-gaap	Gains Losses On Restructuring Of Debt GainsLossesOnRestructuringOfDebt	-124000	USD
CY2019	us-gaap	Gains Losses On Restructuring Of Debt GainsLossesOnRestructuringOfDebt	-150000	USD
CY2018	us-gaap	Gains Losses On Restructuring Of Debt GainsLossesOnRestructuringOfDebt	-1794000	USD
CY2021	go	Write Off Of Unamortized Debt Discount Premium WriteOffOfUnamortizedDebtDiscountPremium	0	USD
CY2019	go	Write Off Of Unamortized Debt Discount Premium WriteOffOfUnamortizedDebtDiscountPremium	1374000	USD
CY2018	go	Write Off Of Unamortized Debt Discount Premium WriteOffOfUnamortizedDebtDiscountPremium	0	USD
CY2021	go	Write Off Of Debt Issuance Costs And Debt Discounts WriteOffOfDebtIssuanceCostsAndDebtDiscounts	198000	USD
CY2019	go	Write Off Of Debt Issuance Costs And Debt Discounts WriteOffOfDebtIssuanceCostsAndDebtDiscounts	5634000	USD
CY2018	go	Write Off Of Debt Issuance Costs And Debt Discounts WriteOffOfDebtIssuanceCostsAndDebtDiscounts	5253000	USD
CY2021	go	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant Automatic Increase ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantAutomaticIncrease	460078	shares
CY2021	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	400000	USD
CY2019	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3600000	USD
CY2018	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10400000	USD
CY2021	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	600000	USD
CY2019	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	400000	USD
CY2018	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	400000	USD
CY2021	us-gaap	Multiemployer Plan Employer Contribution Cost MultiemployerPlanEmployerContributionCost	1400000	USD
CY2019	us-gaap	Multiemployer Plan Employer Contribution Cost MultiemployerPlanEmployerContributionCost	1200000	USD
CY2018	us-gaap	Multiemployer Plan Employer Contribution Cost MultiemployerPlanEmployerContributionCost	1100000	USD
CY2021	go	Multiemployer Plans Surcharges MultiemployerPlansSurcharges	0	USD
CY2021	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	0.35
CY2021	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.06
CY2017	us-gaap	Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit	5400000	USD
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	87100000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	16800000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	21900000	USD
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-285000	USD
CY2019	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	52000	USD
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-200000	USD
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	284000	USD
CY2019	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	439000	USD
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	353000	USD
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-1000	USD
CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	491000	USD
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	153000	USD
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-14682000	USD
CY2019	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	247000	USD
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	4523000	USD
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-4896000	USD
CY2019	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	625000	USD
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1308000	USD
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-19578000	USD
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	872000	USD
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5831000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-19579000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1363000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5984000	USD
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2019	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.042
CY2019	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.052
CY2018	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.060
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	-0.403
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	-0.214
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	0
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.010
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.033
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.004
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.225
CY2019	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.081
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.274
CY2021Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	6362000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	3411000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	8891000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	6323000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	4594000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	4216000	USD
CY2021Q1	go	Deferred Tax Assets Transaction Costs DeferredTaxAssetsTransactionCosts	1152000	USD
CY2019Q4	go	Deferred Tax Assets Transaction Costs DeferredTaxAssetsTransactionCosts	1334000	USD
CY2021Q1	go	Deferred Tax Assets Leasing Arrangements DeferredTaxAssetsLeasingArrangements	258093000	USD
CY2019Q4	go	Deferred Tax Assets Leasing Arrangements DeferredTaxAssetsLeasingArrangements	221747000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	58596000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	24936000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	3092000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	3974000	USD
CY2021Q1	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	0	USD
CY2019Q4	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	1103000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	4194000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1176000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	344974000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	268220000	USD
CY2021Q1	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	1096000	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	1042000	USD
CY2021Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	64814000	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	43213000	USD
CY2021Q1	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	7802000	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	8417000	USD
CY2021Q1	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	234022000	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	203065000	USD
CY2021Q1	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	32691000	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	27230000	USD
CY2021Q1	go	Deferred Tax Liabilities Debt Transaction Costs DeferredTaxLiabilitiesDebtTransactionCosts	1020000	USD
CY2019Q4	go	Deferred Tax Liabilities Debt Transaction Costs DeferredTaxLiabilitiesDebtTransactionCosts	1273000	USD
CY2021Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	341445000	USD
CY2019Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	284240000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	3529000	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	16020000	USD
CY2021Q1	go	Accounts And Financing Receivable Before Allowance For Credit Loss AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss	41000000.0	USD
CY2019Q4	go	Accounts And Financing Receivable Before Allowance For Credit Loss AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss	37700000	USD
CY2021	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	200000	USD
CY2019	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	700000	USD
CY2018	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	300000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	106713000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	15419000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	15868000	USD
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	91818000	shares
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79044000	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	68473000	shares
CY2021	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	96000	shares
CY2019	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	42000	shares
CY2018	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	73000	shares
CY2021	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	6538000	shares
CY2019	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	2777000	shares
CY2018	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	98452000	shares
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	81863000	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68546000	shares
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.16
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.08
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.19
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3239000	shares
CY2019	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	732000	shares
CY2018	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	760308000	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	803429000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	764082000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	806821000	USD
CY2020Q1	us-gaap	Gross Profit GrossProfit	237026000	USD
CY2020Q2	us-gaap	Gross Profit GrossProfit	253751000	USD
CY2020Q3	us-gaap	Gross Profit GrossProfit	238183000	USD
	us-gaap	Gross Profit GrossProfit	244387000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	16873000	USD
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	32359000	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	30315000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	27828000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	12642000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	29333000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	40474000	USD
	us-gaap	Net Income Loss NetIncomeLoss	24264000	USD
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2020Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.32
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.44
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2020Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.30
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.41
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	606271000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	645289000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	652540000	USD
CY2019Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	655517000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	187017000	USD
CY2019Q2	us-gaap	Gross Profit GrossProfit	198720000	USD
CY2019Q3	us-gaap	Gross Profit GrossProfit	201087000	USD
CY2019Q4	us-gaap	Gross Profit GrossProfit	200278000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	21656000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	5735000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	23948000	USD
CY2019Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	17004000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	3774000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-10632000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	12445000	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	9832000	USD
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.15
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.15
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
CY2019Q2	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	1.403
CY2020Q1	us-gaap	Deferred Offering Costs DeferredOfferingCosts	1100000	USD
CY2020Q1	us-gaap	Deferred Offering Costs DeferredOfferingCosts	1100000	USD
CY2020Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1400000	USD
CY2020Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	191470	shares
CY2021Q1	us-gaap	Deferred Offering Costs DeferredOfferingCosts	1000000.0	USD
CY2020Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1600000	USD
CY2020Q2	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	269000	shares

Files In Submission

Name	View Source	Status
0001771515-21-000009-index-headers.html	Edgar Link	pending
0001771515-21-000009-index.html	Edgar Link	pending
0001771515-21-000009.txt	Edgar Link	pending
0001771515-21-000009-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
go-20210102.htm	Edgar Link	pending
go-20210102.xsd	Edgar Link	pending
go-20210102_cal.xml	Edgar Link	unprocessable
go-20210102_def.xml	Edgar Link	unprocessable
go-20210102_g1.jpg	Edgar Link	pending
go-20210102_htm.xml	Edgar Link	completed
go-20210102_lab.xml	Edgar Link	unprocessable
go-20210102_pre.xml	Edgar Link	unprocessable
go202010-kexhibit1032.htm	Edgar Link	pending
go202010-kexhibit1033.htm	Edgar Link	pending
go202010-kexhibit1034.htm	Edgar Link	pending
go202010-kexhibit211.htm	Edgar Link	pending
go202010-kexhibit231.htm	Edgar Link	pending
go202010-kexhibit311.htm	Edgar Link	pending
go202010-kexhibit312.htm	Edgar Link	pending
go202010-kexhibit321.htm	Edgar Link	pending
go202010-kexhibit322.htm	Edgar Link	pending
go202010-kexhibit43.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$GO
Grocery Outlet Holding Corp. Stock $go

2021 Q1 Form 10-K Financial Statement

#000177151521000009 Filed on March 02, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GO Grocery Outlet Holding Corp. Stock $go

2021 Q1 Form 10-K Financial Statement

#000177151521000009 Filed on March 02, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GO
Grocery Outlet Holding Corp. Stock $go