$GO
Grocery Outlet Holding Corp. Stock $go

$go Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-K Financial Statement

#000177151522000011 Filed on March 02, 2022

Income Statement

Concept	2022 Q1	2022	2021 Q1
Revenue	$782.7M	$3.080B	$806.8M
YoY Change	-2.99%	-1.76%	6.11%
Cost Of Revenue	$540.8M	$2.131B	$562.4M
YoY Change	-3.85%	-1.41%	7.48%
Gross Profit	$241.9M	$948.8M	$244.4M
YoY Change	-1.0%	-2.52%	3.11%
Gross Profit Margin	30.91%	30.81%	30.29%
Selling, General & Admin	$208.2M	$773.7M	$201.4M
YoY Change	3.36%	0.17%	7.74%
% of Gross Profit	86.03%	81.55%	82.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$19.08M	$63.44M	$15.70M
YoY Change	21.52%	25.01%	33.19%
% of Gross Profit	7.89%	6.69%	6.42%
Operating Expenses	$226.5M	$859.7M	$216.6M
YoY Change	4.58%	-0.73%	-1.61%
Operating Profit	$15.43M	$89.10M	$27.80M
YoY Change	-44.49%	-17.02%	64.76%
Interest Expense	-$3.786M	-$15.56M	-$4.100M
YoY Change	-7.66%	-22.35%	-29.72%
% of Operating Profit	-24.54%	-17.47%	-14.75%
Other Income/Expense, Net	$0.00	-$11.59M
YoY Change		-42.72%
Pretax Income	$11.65M	$77.50M	$23.70M
YoY Change	-50.86%	-11.02%	118.61%
Income Tax	$5.006M	$15.19M	-$500.0K
% Of Pretax Income	42.99%	19.6%	-2.11%
Net Earnings	$6.639M	$62.31M	$24.30M
YoY Change	-72.68%	-41.61%	92.22%
Net Earnings / Revenue	0.85%	2.02%	3.01%
Basic Earnings Per Share		$0.65
Diluted Earnings Per Share	$66.90K	$0.63	$243.7K
COMMON SHARES
Basic Shares Outstanding	96.04M shares	95.73M shares	95.25M shares
Diluted Shares Outstanding		99.42M shares

Balance Sheet

Concept	2022 Q1	2022	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$140.1M	$140.1M	$105.3M
YoY Change	33.03%	33.03%	-34.56%
Cash & Equivalents	$140.1M	$140.1M	$105.3M
Short-Term Investments
Other Short-Term Assets	$16.78M	$16.78M	$20.10M
YoY Change	-16.52%	-16.52%	59.52%
Inventory	$275.5M	$275.5M	$245.2M
Prepaid Expenses
Receivables	$5.831M	$7.219M	$3.283M
Other Receivables	$3.159M	$3.159M	$5.950M
Total Short-Term Assets	$442.7M	$442.7M	$382.0M
YoY Change	15.91%	15.9%	2.38%
LONG-TERM ASSETS
Property, Plant & Equipment	$499.4M	$1.404B	$433.7M
YoY Change	15.16%	10.15%	18.35%
Goodwill	$747.9M		$747.9M
YoY Change	0.0%		0.0%
Intangibles	$51.92M		$48.23M
YoY Change	7.66%		1.47%
Long-Term Investments
YoY Change
Other Assets	$8.144M	$1.248M	$7.480M
YoY Change	8.88%	-75.04%	-0.58%
Total Long-Term Assets	$2.227B	$2.227B	$2.104B
YoY Change	5.87%	5.87%	8.1%
TOTAL ASSETS
Total Short-Term Assets	$442.7M	$442.7M	$382.0M
Total Long-Term Assets	$2.227B	$2.227B	$2.104B
Total Assets	$2.670B	$2.670B	$2.486B
YoY Change	7.41%	7.41%	7.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$122.1M	$122.1M	$114.3M
YoY Change	6.83%	6.83%	13.06%
Accrued Expenses	$49.03M	$107.3M	$35.70M
YoY Change	37.33%	-2.33%	19.49%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due		$1.275M	$900.0K
YoY Change		41.67%	-10.0%
Total Short-Term Liabilities	$237.9M	$237.9M	$232.6M
YoY Change	2.26%	2.28%	20.86%
LONG-TERM LIABILITIES
Long-Term Debt	$451.5M	$457.1M	$454.3M
YoY Change	-0.62%	0.62%	-16.27%
Other Long-Term Liabilities	$961.7M	$956.1M	$876.3M
YoY Change	9.75%	9.11%	11.6%
Total Long-Term Liabilities	$1.413B	$1.413B	$1.331B
YoY Change	6.21%	6.21%	0.21%
TOTAL LIABILITIES
Total Short-Term Liabilities	$237.9M	$237.9M	$232.6M
Total Long-Term Liabilities	$1.413B	$1.413B	$1.331B
Total Liabilities	$1.661B	$1.661B	$1.563B
YoY Change	6.22%	6.22%	1.88%
SHAREHOLDERS EQUITY
Retained Earnings	$197.5M		$135.2M
YoY Change	46.1%		228.92%
Common Stock	$96.00K		$95.00K
YoY Change	1.05%		5.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.009B	$1.009B	$922.3M
YoY Change
Total Liabilities & Shareholders Equity	$2.670B	$2.670B	$2.486B
YoY Change	7.41%	7.41%	7.18%

Cashflow Statement

Concept	2022 Q1	2022	2021 Q1
OPERATING ACTIVITIES
Net Income	$6.639M	$62.31M	$24.30M
YoY Change	-72.68%	-41.61%	92.22%
Depreciation, Depletion And Amortization	$19.08M	$63.44M	$15.70M
YoY Change	21.52%	25.01%	33.19%
Cash From Operating Activities	$23.82M	$165.6M	$81.90M
YoY Change	-70.91%	-8.64%	20.76%
INVESTING ACTIVITIES
Capital Expenditures	-$33.81M	$123.4M	-$39.10M
YoY Change	-13.53%	-1.23%	-238.79%
Acquisitions
YoY Change
Other Investing Activities	-$6.621M	-$13.33M	-$1.800M
YoY Change	267.83%	49.76%	12.5%
Cash From Investing Activities	-$40.43M	-$136.7M	-$40.90M
YoY Change	-1.15%	2.19%	37.28%
FINANCING ACTIVITIES
Cash Dividend Paid		$186.0K
YoY Change		-57.14%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	717.0K	$5.885M	5.200M
YoY Change	-86.21%	-80.23%	-94.52%
NET CHANGE
Cash From Operating Activities	23.82M	$165.6M	81.90M
Cash From Investing Activities	-40.43M	-$136.7M	-40.90M
Cash From Financing Activities	717.0K	$5.885M	5.200M
Net Change In Cash	-15.89M	$34.76M	46.20M
YoY Change	-134.4%	-54.99%	-65.22%
FREE CASH FLOW
Cash From Operating Activities	$23.82M	$165.6M	$81.90M
Capital Expenditures	-$33.81M	$123.4M	-$39.10M
Free Cash Flow	$57.63M	$42.20M	$121.0M
YoY Change	-52.37%	-25.06%	205.19%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001771515
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2021Q1	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent
CY2021Q1	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://groceryoutlet.com/20220101#LeaseLiabilityCurrent
CY2022Q1	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://groceryoutlet.com/20220101#LeaseLiabilityCurrent
CY2021Q1	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://groceryoutlet.com/20220101#LeaseLiabilityCurrent
CY2022Q1	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://groceryoutlet.com/20220101#LeaseLiabilityCurrent
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://groceryoutlet.com/20220101#LeaseLiabilityNoncurrent
CY2021Q1	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://groceryoutlet.com/20220101#LeaseLiabilityNoncurrent
CY2021Q1	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://groceryoutlet.com/20220101#LeaseLiabilityNoncurrent
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://groceryoutlet.com/20220101#LeaseLiabilityNoncurrent
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-01-01
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-01
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	001-38950
CY2022	dei	Entity Registrant Name EntityRegistrantName	Grocery Outlet Holding Corp.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	47-1874201
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	5650 Hollis Street
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Emeryville
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	94608
CY2022	dei	City Area Code CityAreaCode	510
CY2022	dei	Local Phone Number LocalPhoneNumber	845-1999
CY2022	dei	Security12b Title Security12bTitle	Common Stock, par value $0.001 per share
CY2022	dei	Trading Symbol TradingSymbol	GO
CY2022	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
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CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
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CY2019	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-51561000	USD
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	77501000	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
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15191000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-19579000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1363000	USD
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	62310000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	299951000	USD
CY2019	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	407666000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	106713000	USD
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	106713000	USD
CY2019	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	15419000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	15419000	USD
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.65
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.16
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.63
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.08
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.19
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	95725000	shares
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
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	99418000	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
CY2022	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	7226000	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 Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	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	Net Income Loss NetIncomeLoss	15419000	USD
CY2019	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	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	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	106713000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	106713000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	922307000	USD
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	12944000	USD
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	17615000	USD
CY2022	us-gaap	Dividends Dividends	186000	USD
CY2022	us-gaap	Depreciation Depreciation	63442000	USD
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	62310000	USD
CY2022	us-gaap	Net Income Loss NetIncomeLoss	62310000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1009272000	USD
CY2022	us-gaap	Net Income Loss NetIncomeLoss	62310000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	106713000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	15419000	USD
CY2021	us-gaap	Depreciation Depreciation	50749000	USD
CY2019	us-gaap	Depreciation Depreciation	42906000	USD
CY2022	go	Amortization Of Intangibles And Other Assets AmortizationOfIntangiblesAndOtherAssets	7682000	USD
CY2021	go	Amortization Of Intangibles And Other Assets AmortizationOfIntangiblesAndOtherAssets	7302000	USD
CY2019	go	Amortization Of Intangibles And Other Assets AmortizationOfIntangiblesAndOtherAssets	7237000	USD
CY2022	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2511000	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
CY2022	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	3970000	USD
CY2021	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	0	USD
CY2019	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	0	USD
CY2022	go	Write Off Of Debt Issuance Costs And Debt Discounts WriteOffOfDebtIssuanceCostsAndDebtDiscounts	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
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	17615000	USD
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	38084000	USD
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	31439000	USD
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4813000	USD
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-456000	USD
CY2019	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2575000	USD
CY2022	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	2103000	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
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-19578000	USD
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	872000	USD
CY2022	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1251000	USD
CY2021	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1954000	USD
CY2019	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1955000	USD
CY2022	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	21000	USD
CY2021	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	4943000	USD
CY2019	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	3649000	USD
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	30345000	USD
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	25737000	USD
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	21115000	USD
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3301000	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
CY2022	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-362000	USD
CY2021	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	2906000	USD
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2021	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2019	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	1191000	USD
CY2022	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	3179000	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
CY2022	go	Increase Decrease In Operating Lease Assets And Liabilities Net IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	-19134000	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
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	165587000	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
CY2022	go	Payments For Advances To Independent Operators PaymentsForAdvancesToIndependentOperators	10024000	USD
CY2021	go	Payments For Advances To Independent Operators PaymentsForAdvancesToIndependentOperators	10372000	USD
CY2019	go	Payments For Advances To Independent Operators PaymentsForAdvancesToIndependentOperators	12811000	USD
CY2022	go	Repayments From Advances To Independent Operators RepaymentsFromAdvancesToIndependentOperators	4563000	USD
CY2021	go	Repayments From Advances To Independent Operators RepaymentsFromAdvancesToIndependentOperators	6793000	USD
CY2019	go	Repayments From Advances To Independent Operators RepaymentsFromAdvancesToIndependentOperators	4473000	USD
CY2019	us-gaap	Asset Impairment Charges AssetImpairmentCharges	500000	USD
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	123384000	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
CY2022	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	37000	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
CY2022	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	9772000	USD
CY2021	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	5861000	USD
CY2019	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	3073000	USD
CY2022	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	1867000	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
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-136713000	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
CY2022	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	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
CY2022	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	7226000	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
CY2022	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	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
CY2022	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	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
CY2022	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	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
CY2022	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2021	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	499400000	USD
CY2019	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	7062000	USD
CY2022	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	0	USD
CY2021	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	188000	USD
CY2019	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	414813000	USD
CY2022	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	1155000	USD
CY2021	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	1024000	USD
CY2019	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	865000	USD
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	186000	USD
CY2021	us-gaap	Payments Of Dividends PaymentsOfDividends	434000	USD
CY2019	us-gaap	Payments Of Dividends PaymentsOfDividends	3645000	USD
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	701000	USD
CY2019	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	690000	USD
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5885000	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
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	34759000	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
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
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	140085000	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
CY2022	us-gaap	Interest Paid Net InterestPaidNet	14604000	USD
CY2021	us-gaap	Interest Paid Net InterestPaidNet	20311000	USD
CY2019	us-gaap	Interest Paid Net InterestPaidNet	49372000	USD
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	477000	USD
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5186000	USD
CY2019	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-65000	USD
CY2022	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	14986000	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
CY2022	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	1613000	USD
CY2021	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	1050000	USD
CY2019	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	0	USD
CY2022	us-gaap	Notes Reduction NotesReduction	7609000	USD
CY2021	us-gaap	Notes Reduction NotesReduction	0	USD
CY2019	us-gaap	Notes Reduction NotesReduction	0	USD
CY2022Q1	us-gaap	Number Of Stores NumberOfStores	415	store
CY2022	go	Fiscal Year Duration In Weeks FiscalYearDurationInWeeks	52	WK
CY2019	go	Fiscal Year Duration In Weeks FiscalYearDurationInWeeks	52	WK
CY2021	go	Fiscal Year Duration In Weeks FiscalYearDurationInWeeks	53	WK
CY2022	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.
CY2022	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2022	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 fiscal years ended January 1, 2022, January 2, 2021 and December 28, 2019. No single customer or IO represented more than 10% of accounts receivable or notes receivable as of January 1, 2022 and January 2, 2021.
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	898200000	USD
CY2022Q1	go	Lessee Finance Lease Number Of Leases LesseeFinanceLeaseNumberOfLeases	1	retailStoreLease
CY2021	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
CY2019	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
CY2022	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
CY2022Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	1000000	USD
CY2021Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	1200000	USD
CY2022Q1	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	7500000	USD
CY2021Q1	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	9500000	USD
CY2022	go	Gift Card Redemption Period GiftCardRedemptionPeriod	P12M
CY2022Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3600000	USD
CY2021Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3200000	USD
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3079582000	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
CY2019	go	Fiscal Year Duration In Weeks FiscalYearDurationInWeeks	52	WK
CY2022	go	Fiscal Year Duration In Weeks FiscalYearDurationInWeeks	52	WK
CY2021	go	Fiscal Year Duration In Weeks FiscalYearDurationInWeeks	53	WK
CY2022	us-gaap	Advertising Expense AdvertisingExpense	32600000	USD
CY2021	us-gaap	Advertising Expense AdvertisingExpense	25900000	USD
CY2019	us-gaap	Advertising Expense AdvertisingExpense	26200000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	10900000	USD
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	30300000	USD
CY2022Q1	go	Variable Interest Entity Number Of Stores VariableInterestEntityNumberOfStores	411	store
CY2021Q1	go	Variable Interest Entity Number Of Stores VariableInterestEntityNumberOfStores	375	store
CY2019Q4	go	Variable Interest Entity Number Of Stores VariableInterestEntityNumberOfStores	342	store
CY2022Q1	us-gaap	Interest Receivable InterestReceivable	500000	USD
CY2021Q1	us-gaap	Interest Receivable InterestReceivable	400000	USD
CY2022Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	34221000	USD
CY2022Q1	us-gaap	Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent	811000	USD
CY2022Q1	us-gaap	Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent	10506000	USD
CY2022Q1	us-gaap	Notes Receivable Net NotesReceivableNet	22904000	USD
CY2022Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1388000	USD
CY2022Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	21516000	USD
CY2022Q1	us-gaap	Accounts Receivable Gross AccountsReceivableGross	6426000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	595000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent	0	USD
CY2022Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	5831000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5831000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	0	USD
CY2022Q1	go	Accounts And Financing Receivable Before Allowance For Credit Loss AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss	40647000	USD
CY2022Q1	go	Accounts And Financing Receivable Allowance For Credit Loss Current AccountsAndFinancingReceivableAllowanceForCreditLossCurrent	1406000	USD
CY2022Q1	go	Accounts And Financing Receivable Allowance For Credit Loss Noncurrent AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent	10506000	USD
CY2022Q1	go	Accounts And Financing Receivable After Allowance For Credit Loss1 AccountsAndFinancingReceivableAfterAllowanceForCreditLoss1	28735000	USD
CY2022Q1	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	7219000	USD
CY2022Q1	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	21516000	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
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
CY2022	go	Accounts And Financing Receivable Credit Loss Expense Reversal AccountsAndFinancingReceivableCreditLossExpenseReversal	4790000	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
CY2022	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 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
CY2022	go	Accounts And Financing Receivable Allowance For Credit Loss Writeoff AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff	987000	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
CY2022Q1	us-gaap	Accounts And Financing Receivable Allowance For Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss	11912000	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
CY2022Q1	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	14954000	USD
CY2022Q1	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	8688000	USD
CY2022Q1	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	5464000	USD
CY2022Q1	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	3143000	USD
CY2022Q1	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	1344000	USD
CY2022Q1	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	628000	USD
CY2022Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	34221000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	762984000	USD
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	263597000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	499387000	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
CY2022	us-gaap	Depreciation Depreciation	63442000	USD
CY2021	us-gaap	Depreciation Depreciation	50749000	USD
CY2019	us-gaap	Depreciation Depreciation	42906000	USD
CY2022Q1	go	Lessee Operating Lease Lease Not Yet Commenced Liability Payments Due LesseeOperatingLeaseLeaseNotYetCommencedLiabilityPaymentsDue	141900000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P15Y
CY2022Q1	go	Lessee Operating Sublease Payments Due LesseeOperatingSubleasePaymentsDue	5300000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	898152000	USD
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	835397000	USD
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	6896000	USD
CY2021Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	5973000	USD
CY2022Q1	go	Lease Right Of Use Asset LeaseRightOfUseAsset	905048000	USD
CY2021Q1	go	Lease Right Of Use Asset LeaseRightOfUseAsset	841370000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	49861000	USD
CY2021Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	47730000	USD
CY2022Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1275000	USD
CY2021Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	945000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	956104000	USD
CY2021Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	876329000	USD
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	5642000	USD
CY2021Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	5109000	USD
CY2022Q1	go	Lease Liability LeaseLiability	1012882000	USD
CY2021Q1	go	Lease Liability LeaseLiability	930113000	USD
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	123799000	USD
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	112096000	USD
CY2019	us-gaap	Operating Lease Cost OperatingLeaseCost	99237000	USD
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1249000	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
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	378000	USD
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	376000	USD
CY2019	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	263000	USD
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	547000	USD
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	700000	USD
CY2019	us-gaap	Variable Lease Cost VariableLeaseCost	668000	USD
CY2022	us-gaap	Sublease Income SubleaseIncome	1114000	USD
CY2021	us-gaap	Sublease Income SubleaseIncome	972000	USD
CY2019	us-gaap	Sublease Income SubleaseIncome	1248000	USD
CY2022	us-gaap	Lease Cost LeaseCost	124859000	USD
CY2021	us-gaap	Lease Cost LeaseCost	113164000	USD
CY2019	us-gaap	Lease Cost LeaseCost	99737000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	113191000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	1605000	USD
CY2022Q1	go	Lease Liability Payments Due Year One LeaseLiabilityPaymentsDueYearOne	114796000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	126143000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	1503000	USD
CY2022Q1	go	Lease Liability Payments Due Year Two LeaseLiabilityPaymentsDueYearTwo	127646000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	125713000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	1438000	USD
CY2022Q1	go	Lease Liability Payments Due Year Three LeaseLiabilityPaymentsDueYearThree	127151000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	124371000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	1207000	USD
CY2022Q1	go	Lease Liability Payments Due Year Four LeaseLiabilityPaymentsDueYearFour	125578000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	123687000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	839000	USD
CY2022Q1	go	Lease Liability Payments Due Year Five LeaseLiabilityPaymentsDueYearFive	124526000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	832129000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	1486000	USD
CY2022Q1	go	Lease Liability Payments Due After Year Five LeaseLiabilityPaymentsDueAfterYearFive	833615000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1445234000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	8078000	USD
CY2022Q1	go	Lease Liability Payments Due LeaseLiabilityPaymentsDue	1453312000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	439269000	USD
CY2022Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	1161000	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	1005965000	USD
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6500000	USD
CY2022Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	6917000	USD
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P11Y7M6D
CY2021Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P12Y
CY2022Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y9M18D
CY2021Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P6Y8M12D
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0646
CY2021Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0691
CY2022Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0536
CY2021Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0608
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	113886000	USD
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	101245000	USD
CY2019	us-gaap	Operating Lease Payments OperatingLeasePayments	88362000	USD
CY2022	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	378000	USD
CY2021	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	378000	USD
CY2019	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	337000	USD
CY2019	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6700000	USD
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1155000	USD
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	821000	USD
CY2019	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	675000	USD
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	139663000	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
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	2019000	USD
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	883000	USD
CY2019	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	92508000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	48869000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	43639000	USD
CY2022Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	100790000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	48869000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	48869000	USD
CY2022Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	799864000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	83268000	USD
CY2022Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	51921000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	747943000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	747943000	USD
CY2022Q1	go	Intangible Assets Gross Including Goodwill IntangibleAssetsGrossIncludingGoodwill	848733000	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
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6600000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	7085000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	6771000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	5802000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	4653000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	4653000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	14675000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	43639000	USD
CY2022Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	460000000	USD
CY2021Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	460000000	USD
CY2022Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	8532000	USD
CY2021Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	10767000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	451468000	USD
CY2021Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	449233000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	460000000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	0	USD
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	460000000	USD
CY2022	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	600000	USD
CY2022	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	13930000	USD
CY2021	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	18950000	USD
CY2019	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	45084000	USD
CY2022	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2511000	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
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	378000	USD
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	376000	USD
CY2019	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	263000	USD
CY2022	us-gaap	Interest Expense Other InterestExpenseOther	66000	USD
CY2021	us-gaap	Interest Expense Other InterestExpenseOther	32000	USD
CY2019	us-gaap	Interest Expense Other InterestExpenseOther	51000	USD
CY2022	us-gaap	Investment Income Interest InvestmentIncomeInterest	1321000	USD
CY2021	us-gaap	Investment Income Interest InvestmentIncomeInterest	1767000	USD
CY2019	us-gaap	Investment Income Interest InvestmentIncomeInterest	2013000	USD
CY2022	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-15564000	USD
CY2021	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-20043000	USD
CY2019	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-45927000	USD
CY2022	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
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
CY2022	us-gaap	Gains Losses On Restructuring Of Debt GainsLossesOnRestructuringOfDebt	0	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
CY2022	go	Write Off Of Unamortized Debt Discount Premium WriteOffOfUnamortizedDebtDiscountPremium	0	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
CY2022	go	Write Off Of Debt Issuance Costs And Debt Discounts WriteOffOfDebtIssuanceCostsAndDebtDiscounts	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
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
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CY2022Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2022Q1	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	USD
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CY2022Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	100000000	USD
CY2022	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	186000	USD
CY2021	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	434000	USD
CY2019	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3645000	USD
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	17615000	USD
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	38084000	USD
CY2019	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	31439000	USD
CY2022	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	200000	USD
CY2021	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	400000	USD
CY2019	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3600000	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
CY2022	go	Multiemployer Plans Surcharges MultiemployerPlansSurcharges	0	USD
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CY2021	us-gaap	Multiemployer Plan Employer Contribution Cost MultiemployerPlanEmployerContributionCost	1400000	USD
CY2019	us-gaap	Multiemployer Plan Employer Contribution Cost MultiemployerPlanEmployerContributionCost	1200000	USD
CY2022	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	0.35
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CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	77500000	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
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-285000	USD
CY2019	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	52000	USD
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	2247000	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
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2247000	USD
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-1000	USD
CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	491000	USD
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	10838000	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
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	2106000	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
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	12944000	USD
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-19578000	USD
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	872000	USD
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15191000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-19579000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1363000	USD
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
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
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.047
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
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	-0.082
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
CY2022	go	Effective Income Tax Rate Reconciliation Return To Provision Percent EffectiveIncomeTaxRateReconciliationReturnToProvisionPercent	0.019
CY2021	go	Effective Income Tax Rate Reconciliation Return To Provision Percent EffectiveIncomeTaxRateReconciliationReturnToProvisionPercent	0
CY2019	go	Effective Income Tax Rate Reconciliation Return To Provision Percent EffectiveIncomeTaxRateReconciliationReturnToProvisionPercent	0
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.002
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
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.196
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.225
CY2019	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.081
CY2022Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	1274000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	6362000	USD
CY2022Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2021Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2022Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	10903000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	8891000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	5135000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	4594000	USD
CY2022Q1	go	Deferred Tax Assets Transaction Costs DeferredTaxAssetsTransactionCosts	964000	USD
CY2021Q1	go	Deferred Tax Assets Transaction Costs DeferredTaxAssetsTransactionCosts	1152000	USD
CY2022Q1	go	Deferred Tax Assets Leasing Arrangements DeferredTaxAssetsLeasingArrangements	279541000	USD
CY2021Q1	go	Deferred Tax Assets Leasing Arrangements DeferredTaxAssetsLeasingArrangements	258093000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	52951000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	58596000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	4446000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	3092000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	4510000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	4194000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	359724000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	344974000	USD
CY2022Q1	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	1391000	USD
CY2021Q1	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	1096000	USD
CY2022Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	71114000	USD
CY2021Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	64814000	USD
CY2022Q1	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	7142000	USD
CY2021Q1	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	7802000	USD
CY2022Q1	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	249545000	USD
CY2021Q1	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	234022000	USD
CY2022Q1	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	37976000	USD
CY2021Q1	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	32691000	USD
CY2022Q1	go	Deferred Tax Liabilities Debt Transaction Costs DeferredTaxLiabilitiesDebtTransactionCosts	1972000	USD
CY2021Q1	go	Deferred Tax Liabilities Debt Transaction Costs DeferredTaxLiabilitiesDebtTransactionCosts	1020000	USD
CY2022Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	369140000	USD
CY2021Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	341445000	USD
CY2022Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	9416000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	3529000	USD
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79044000	shares
CY2022Q1	go	Accounts And Financing Receivable Before Allowance For Credit Loss AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss	40600000	USD
CY2021Q1	go	Accounts And Financing Receivable Before Allowance For Credit Loss AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss	41000000	USD
CY2022	us-gaap	Net Income Loss NetIncomeLoss	62310000	USD
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	62310000	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
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	95725000	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	91818000	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	99418000	shares
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.63
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
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.65
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.16
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.08
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.19
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	11000	shares
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
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	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
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2022 Q1 Form 10-K Financial Statement

#000177151522000011 Filed on March 02, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GO Grocery Outlet Holding Corp. Stock $go

2022 Q1 Form 10-K Financial Statement

#000177151522000011 Filed on March 02, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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Grocery Outlet Holding Corp. Stock $go