2024 Q2 Form 10-K Financial Statement

#000162828024039546 Filed on September 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024
Revenue $283.9M $1.155B
YoY Change -10.09% 9.05%
Cost Of Revenue $216.5M $840.4M
YoY Change 14.38% 17.32%
Gross Profit $67.34M $314.2M
YoY Change -46.74% -8.24%
Gross Profit Margin 23.72% 27.21%
Selling, General & Admin $40.44M $155.2M
YoY Change 12.67% 12.53%
% of Gross Profit 60.05% 49.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.61M $145.4M
YoY Change 81.97% 32.87%
% of Gross Profit 60.31% 46.27%
Operating Expenses $41.22M $222.6M
YoY Change 11.9% 57.19%
Operating Profit $26.12M $91.59M
YoY Change -70.85% -54.39%
Interest Expense -$47.04M -$177.6M
YoY Change 61.54% 58.36%
% of Operating Profit -180.09% -193.92%
Other Income/Expense, Net -$10.93M -$203.1M
YoY Change -91.07% 0.07%
Pretax Income -$92.22M -$111.6M
YoY Change 181.65% 4982.14%
Income Tax -$30.04M -$27.97M
% Of Pretax Income
Net Earnings -$64.57M -$83.58M
YoY Change 101.33% -201.87%
Net Earnings / Revenue -22.75% -7.24%
Basic Earnings Per Share -$0.61
Diluted Earnings Per Share -$0.44 -$0.61
COMMON SHARES
Basic Shares Outstanding 151.3M shares
Diluted Shares Outstanding 151.3M shares

Balance Sheet

Concept 2024 Q2 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.97M $66.97M
YoY Change -55.55% -65.77%
Cash & Equivalents $66.97M $66.97M
Short-Term Investments
Other Short-Term Assets $18.96M $27.06M
YoY Change -40.91% 32.24%
Inventory $13.17M $13.17M
Prepaid Expenses
Receivables $6.757M $6.757M
Other Receivables $0.00 $0.00
Total Short-Term Assets $114.0M $114.0M
YoY Change -43.24% -50.59%
LONG-TERM ASSETS
Property, Plant & Equipment $887.7M $1.971B
YoY Change 33.71% 18.59%
Goodwill $833.9M
YoY Change 11.15%
Intangibles $47.05M
YoY Change -48.85%
Long-Term Investments $25.85M
YoY Change
Other Assets $35.73M $147.8M
YoY Change -6.97% 72.1%
Total Long-Term Assets $3.000B $3.000B
YoY Change 65.44% 14.92%
TOTAL ASSETS
Total Short-Term Assets $114.0M $114.0M
Total Long-Term Assets $3.000B $3.000B
Total Assets $3.114B $3.114B
YoY Change 54.61% 9.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.46M $67.42M
YoY Change 8.27% -1.85%
Accrued Expenses $61.18M $61.18M
YoY Change -26.97% 16.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.163M $9.163M
YoY Change 64.54% -27.47%
Total Short-Term Liabilities $182.8M $182.8M
YoY Change 24.45% 8.35%
LONG-TERM LIABILITIES
Long-Term Debt $1.130B $2.251B
YoY Change -12.53% 25.02%
Other Long-Term Liabilities $26.47M $726.0M
YoY Change -66.91% 27.66%
Total Long-Term Liabilities $1.156B $2.977B
YoY Change 1344.92% 25.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $182.8M $182.8M
Total Long-Term Liabilities $1.156B $2.977B
Total Liabilities $3.164B $3.164B
YoY Change 84.02% 24.48%
SHAREHOLDERS EQUITY
Retained Earnings -$303.2M
YoY Change -19.59%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$177.3M -$49.85M
YoY Change
Total Liabilities & Shareholders Equity $3.114B $3.114B
YoY Change 54.61% 9.6%

Cashflow Statement

Concept 2024 Q2 2024
OPERATING ACTIVITIES
Net Income -$64.57M -$83.58M
YoY Change 101.33% -201.87%
Depreciation, Depletion And Amortization $40.61M $145.4M
YoY Change 81.97% 32.87%
Cash From Operating Activities $6.732M $154.8M
YoY Change -92.76% -28.91%
INVESTING ACTIVITIES
Capital Expenditures $47.26M $194.3M
YoY Change 39.26% 30.13%
Acquisitions $191.1M
YoY Change 71.18%
Other Investing Activities -$52.44M -$191.1M
YoY Change -683.38% 84.29%
Cash From Investing Activities -$99.70M -$385.7M
YoY Change 299.68% 52.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $253.0M
YoY Change 165.2%
Debt Paid & Issued, Net $12.76M
YoY Change 162.56%
Cash From Financing Activities -52.13M $102.2M
YoY Change -1936.86% 3.23%
NET CHANGE
Cash From Operating Activities 6.732M $154.8M
Cash From Investing Activities -99.70M -$385.7M
Cash From Financing Activities -52.13M $102.2M
Net Change In Cash -145.1M -$128.7M
YoY Change -304.89% -302.94%
FREE CASH FLOW
Cash From Operating Activities $6.732M $154.8M
Capital Expenditures $47.26M $194.3M
Free Cash Flow -$40.52M -$39.49M
YoY Change -168.7% -157.69%

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259000 usd
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ProceedsFromIssuanceOfCommonStockToInvestors
94413000 usd
CY2024 bowl Proceeds From Forward Investment
ProceedsFromForwardInvestment
0 usd
CY2022 bowl Settlement Of Contingent Consideration Financing Activities
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0 usd
CY2024 us-gaap Proceeds From Issuance Of Debt
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0 usd
CY2023 us-gaap Proceeds From Lines Of Credit
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100000000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
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86434000 usd
CY2024 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 usd
CY2023 us-gaap Repayments Of Debt
RepaymentsOfDebt
786166000 usd
CY2022 us-gaap Repayments Of Long Term Debt
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10263000 usd
CY2022 bowl Finance Lease Principal And Interest Payments
FinanceLeasePrincipalAndInterestPayments
0 usd
CY2024 bowl Proceeds From Equipment Loan
ProceedsFromEquipmentLoan
0 usd
CY2023 bowl Proceeds From Equipment Loan
ProceedsFromEquipmentLoan
15418000 usd
CY2022 bowl Proceeds From Equipment Loan
ProceedsFromEquipmentLoan
0 usd
CY2024 bowl Payment Of Incremental Liquidity Facility
PaymentOfIncrementalLiquidityFacility
0 usd
CY2023 bowl Payment Of Incremental Liquidity Facility
PaymentOfIncrementalLiquidityFacility
0 usd
CY2024 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
175000000 usd
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
186434000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
39853000 usd
CY2023 bowl Proceeds From Sale Leaseback Financing
ProceedsFromSaleLeasebackFinancing
10363000 usd
CY2022 bowl Proceeds From Sale Leaseback Financing
ProceedsFromSaleLeasebackFinancing
0 usd
CY2024 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7049000 usd
CY2023 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
13440000 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
977000 usd
CY2024 us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
0 usd
CY2023 us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
0 usd
CY2022 us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
2282000 usd
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
102157000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
98957000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12136000 usd
CY2024 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-129000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-46000 usd
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-128661000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
63397000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-54857000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
195633000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
177670000 usd
CY2024 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
194319000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
111664000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
72652000 usd
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-385656000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-253218000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-220345000 usd
CY2024 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
254309000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
96004000 usd
CY2023 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
20670000 usd
CY2024 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 usd
CY2023 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 usd
CY2022 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
150604000 usd
CY2024 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 usd
CY2024 bowl Proceeds From Equipment Loan
ProceedsFromEquipmentLoan
0 usd
CY2022 bowl Proceeds From Equipment Loan
ProceedsFromEquipmentLoan
0 usd
CY2024 bowl Payment Of Incremental Liquidity Facility
PaymentOfIncrementalLiquidityFacility
0 usd
CY2023 bowl Payment Of Incremental Liquidity Facility
PaymentOfIncrementalLiquidityFacility
0 usd
CY2022 bowl Payment Of Incremental Liquidity Facility
PaymentOfIncrementalLiquidityFacility
45000000 usd
CY2024 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
175000000 usd
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
186434000 usd
CY2024 bowl Proceeds From Sale Leaseback Financing
ProceedsFromSaleLeasebackFinancing
408510000 usd
CY2023 bowl Proceeds From Sale Leaseback Financing
ProceedsFromSaleLeasebackFinancing
10363000 usd
CY2022 bowl Proceeds From Sale Leaseback Financing
ProceedsFromSaleLeasebackFinancing
0 usd
CY2024 us-gaap Payments Of Financing Costs
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7049000 usd
CY2022 us-gaap Payments Of Financing Costs
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977000 usd
CY2024 us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
0 usd
CY2023 us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
0 usd
CY2022 us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
2282000 usd
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
102157000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
98957000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12136000 usd
CY2024 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-129000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-46000 usd
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-128661000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
63397000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-54857000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
195633000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
132236000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
187093000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
66972000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
195633000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
132236000 usd
CY2024Q2 bowl Number Of Bowling Centers
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352 center
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
132236000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
187093000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
66972000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
195633000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
132236000 usd
CY2024Q2 bowl Number Of Bowling Centers
NumberOfBowlingCenters
352 center
CY2024 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2024 us-gaap Fiscal Period
FiscalPeriod
<div style="margin-top:8pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company reports on a fiscal year ending on the Sunday closest to June 30th with each quarter generally comprising thirteen weeks. Fiscal year 2024 contained fifty-two weeks and ended on June 30, 2024. Fiscal year 2023 contained fifty-two weeks and ended on July 2, 2023. Fiscal year 2022 contained fifty-three weeks and ended on July 3, 2022, and the 53rd week fell within the fourth quarter.</span></div>
CY2024 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:112%">Reclassification: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Certain prior year amounts have been reclassified to conform with the current year presentation. These reclassifications had no impact on previously reported net income (loss), total stockholders’ equity (deficit) or cash flows.</span></div>
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Use of Estimates: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The preparation of the consolidated financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions that affect the amounts reported in the balance sheets, statement of operations and accompanying notes. Significant estimates made by management include, but are not limited to, cash flow projections; the fair value of assets and liabilities in acquisitions; derivatives with hedge accounting; share-based compensation; depreciation and impairment of long-lived assets; carrying amount and recoverability analyses of property and equipment, assets held for sale, goodwill and other intangible assets; valuation of deferred tax assets and liabilities and income tax uncertainties; and reserves for litigation, claims and self-insurance costs. Actual results could differ from those estimates.</span></div>
CY2024 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2024 us-gaap Fiscal Period
FiscalPeriod
<div style="margin-top:8pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company reports on a fiscal year ending on the Sunday closest to June 30th with each quarter generally comprising thirteen weeks. Fiscal year 2024 contained fifty-two weeks and ended on June 30, 2024. Fiscal year 2023 contained fifty-two weeks and ended on July 2, 2023. Fiscal year 2022 contained fifty-three weeks and ended on July 3, 2022, and the 53rd week fell within the fourth quarter.</span></div>
CY2024 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:112%">Reclassification: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Certain prior year amounts have been reclassified to conform with the current year presentation. These reclassifications had no impact on previously reported net income (loss), total stockholders’ equity (deficit) or cash flows.</span></div>
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Use of Estimates: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The preparation of the consolidated financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions that affect the amounts reported in the balance sheets, statement of operations and accompanying notes. Significant estimates made by management include, but are not limited to, cash flow projections; the fair value of assets and liabilities in acquisitions; derivatives with hedge accounting; share-based compensation; depreciation and impairment of long-lived assets; carrying amount and recoverability analyses of property and equipment, assets held for sale, goodwill and other intangible assets; valuation of deferred tax assets and liabilities and income tax uncertainties; and reserves for litigation, claims and self-insurance costs. Actual results could differ from those estimates.</span></div>
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
18963000 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
5892000 usd
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
18963000 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
5892000 usd
CY2024Q2 bowl Lessee Operating Lease Number Of Lease
LesseeOperatingLeaseNumberOfLease
3 lease_agreement
CY2024Q2 bowl Number Of Bowling Centers Under Master Leases
NumberOfBowlingCentersUnderMasterLeases
200 center
CY2024Q2 bowl Lessee Operating Lease Number Of Lease
LesseeOperatingLeaseNumberOfLease
3 lease_agreement
CY2024Q2 bowl Number Of Bowling Centers Under Master Leases
NumberOfBowlingCentersUnderMasterLeases
200 center
CY2024 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
52030000 usd
CY2024 us-gaap Asset Impairment Charges
AssetImpairmentCharges
60211000 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1601000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1548000 usd
CY2024Q2 us-gaap Equity Method Investments
EquityMethodInvestments
25848000 usd
CY2023Q3 us-gaap Equity Method Investments
EquityMethodInvestments
1180000 usd
CY2024 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
52030000 usd
CY2024 us-gaap Asset Impairment Charges
AssetImpairmentCharges
60211000 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1601000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1548000 usd
CY2024Q2 us-gaap Equity Method Investments
EquityMethodInvestments
25848000 usd
CY2023Q3 us-gaap Equity Method Investments
EquityMethodInvestments
1180000 usd
CY2024 us-gaap Deferred Policy Acquisition Cost Amortization Expense Effect Of Adjustments To Estimated Gross Profit Or Estimated Gross Margin
DeferredPolicyAcquisitionCostAmortizationExpenseEffectOfAdjustmentsToEstimatedGrossProfitOrEstimatedGrossMargin
19533000 usd
CY2023 us-gaap Deferred Policy Acquisition Cost Amortization Expense Effect Of Adjustments To Estimated Gross Profit Or Estimated Gross Margin
DeferredPolicyAcquisitionCostAmortizationExpenseEffectOfAdjustmentsToEstimatedGrossProfitOrEstimatedGrossMargin
18050000 usd
CY2024Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
2688000 usd
CY2023Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
4374000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.50
CY2024 us-gaap Deferred Policy Acquisition Cost Amortization Expense Effect Of Adjustments To Estimated Gross Profit Or Estimated Gross Margin
DeferredPolicyAcquisitionCostAmortizationExpenseEffectOfAdjustmentsToEstimatedGrossProfitOrEstimatedGrossMargin
19533000 usd
CY2023 us-gaap Deferred Policy Acquisition Cost Amortization Expense Effect Of Adjustments To Estimated Gross Profit Or Estimated Gross Margin
DeferredPolicyAcquisitionCostAmortizationExpenseEffectOfAdjustmentsToEstimatedGrossProfitOrEstimatedGrossMargin
18050000 usd
CY2024Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
2688000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.50
CY2024 us-gaap Revenues
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1154614000 usd
CY2024 bowl Total Revenues Percentage
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1
CY2023 us-gaap Revenues
Revenues
1058790000 usd
CY2023 bowl Total Revenues Percentage
TotalRevenuesPercentage
1
CY2022 us-gaap Revenues
Revenues
911705000 usd
CY2022 bowl Total Revenues Percentage
TotalRevenuesPercentage
1
CY2024 us-gaap Revenues
Revenues
1154614000 usd
CY2024 bowl Total Revenues Percentage
TotalRevenuesPercentage
1
CY2023 us-gaap Revenues
Revenues
1058790000 usd
CY2023 bowl Total Revenues Percentage
TotalRevenuesPercentage
1
CY2022 us-gaap Revenues
Revenues
911705000 usd
CY2022 bowl Total Revenues Percentage
TotalRevenuesPercentage
1
CY2024Q2 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
74530000 usd
CY2023Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
11422000 usd
CY2024Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
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2599000 usd
CY2024 us-gaap Cash Acquired From Acquisition
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142000 usd
CY2024 bowl Number Of Bowling Entertainment Centers Acquired
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1 center
CY2024 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
6065000 usd
CY2023 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
81000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
742669000 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
11209000 usd
CY2023 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-340000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
753538000 usd
CY2024 us-gaap Goodwill Acquired During Period
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80350000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
833888000 usd
CY2024 bowl Finite Lived Intangible Asset Useful Life2
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P3Y
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
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60900000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
41037000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19863000 usd
CY2023 bowl Finite Lived Intangible Asset Useful Life2
FiniteLivedIntangibleAssetUsefulLife2
P3Y
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
43574000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33733000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9841000 usd
CY2024Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
27188000 usd
CY2024Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
27188000 usd
CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
81145000 usd
CY2024Q2 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
74530000 usd
CY2023Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
11422000 usd
CY2024Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
2599000 usd
CY2024 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
142000 usd
CY2024 bowl Number Of Bowling Entertainment Centers Acquired
NumberOfBowlingEntertainmentCentersAcquired
1 center
CY2024 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
6065000 usd
CY2023 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
81000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
742669000 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
11209000 usd
CY2023 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-340000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
753538000 usd
CY2024 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
80350000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
833888000 usd
CY2024 bowl Finite Lived Intangible Asset Useful Life2
FiniteLivedIntangibleAssetUsefulLife2
P3Y
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
60900000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
41037000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19863000 usd
CY2023 bowl Finite Lived Intangible Asset Useful Life2
FiniteLivedIntangibleAssetUsefulLife2
P3Y
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
43574000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33733000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9841000 usd
CY2024Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
27188000 usd
CY2024Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
27188000 usd
CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
81145000 usd
CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
81145000 usd
CY2024Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
88088000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
41037000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
47051000 usd
CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
124719000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33733000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
90986000 usd
CY2024Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
88088000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
41037000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
47051000 usd
CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
124719000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33733000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
90986000 usd
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7370000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7354000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9461000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7126000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6190000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5622000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
561000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
250000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
114000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1457602000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1172746000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
569864000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
887738000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
715764000 usd
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7370000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7354000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9461000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7126000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6190000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5622000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
561000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
250000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
114000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1457602000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1172746000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
569864000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
456982000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
887738000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
715764000 usd
CY2024 us-gaap Depreciation
Depreciation
120834000 usd
CY2023 us-gaap Depreciation
Depreciation
92577000 usd
CY2022 us-gaap Depreciation
Depreciation
80769000 usd
CY2022Q4 bowl Lessee Operating Lease Lease Agreement With Modification
LesseeOperatingLeaseLeaseAgreementWithModification
2 lease_agreement
CY2022Q4 bowl Lessee Operating Lease Number Of Renewal Options That Will Be Exercised
LesseeOperatingLeaseNumberOfRenewalOptionsThatWillBeExercised
1 renewal_option
CY2022Q4 bowl Lessee Operating Lease Number Of Renewal Option
LesseeOperatingLeaseNumberOfRenewalOption
8 renewal_option
CY2022Q4 bowl Lessee Operating Lease Lease Agreement With Modification
LesseeOperatingLeaseLeaseAgreementWithModification
2 lease_agreement
CY2022Q4 bowl Sale Leaseback Transactions Number Of Bowling Centers
SaleLeasebackTransactionsNumberOfBowlingCenters
2 center
CY2022Q4 bowl Finance Obligation
FinanceObligation
10363000 usd
CY2023Q1 bowl Lessee Operating Lease Lease Agreement With Modification
LesseeOperatingLeaseLeaseAgreementWithModification
2 lease_agreement
CY2024Q2 bowl Lessee Operating Lease Number Of Renewal Options That Will Be Exercised
LesseeOperatingLeaseNumberOfRenewalOptionsThatWillBeExercised
1 renewal_option
CY2024 bowl Operating Lease Cost Master Leases
OperatingLeaseCostMasterLeases
17711000 usd
CY2023 bowl Operating Lease Cost Master Leases
OperatingLeaseCostMasterLeases
21357000 usd
CY2024 bowl Operating Lease Cost Non Master Leases
OperatingLeaseCostNonMasterLeases
52355000 usd
CY2023 bowl Operating Lease Cost Non Master Leases
OperatingLeaseCostNonMasterLeases
36815000 usd
CY2024 bowl Operating Lease Percentage Rental Cost
OperatingLeasePercentageRentalCost
7041000 usd
CY2023 bowl Operating Lease Percentage Rental Cost
OperatingLeasePercentageRentalCost
7984000 usd
CY2024 bowl Operating Lease Equipment And Other Costs
OperatingLeaseEquipmentAndOtherCosts
6983000 usd
CY2023 bowl Operating Lease Equipment And Other Costs
OperatingLeaseEquipmentAndOtherCosts
4421000 usd
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
84090000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
70577000 usd
CY2024 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
17160000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
12743000 usd
CY2024 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
49198000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
42378000 usd
CY2024 bowl Finance Lease Cost
FinanceLeaseCost
66358000 usd
CY2023 bowl Finance Lease Cost
FinanceLeaseCost
55121000 usd
CY2024 bowl Finance Lease Liability Interest Expense
FinanceLeaseLiabilityInterestExpense
28333000 usd
CY2023 bowl Finance Lease Liability Interest Expense
FinanceLeaseLiabilityInterestExpense
223000 usd
CY2024 bowl Finance Obligation Cost
FinanceObligationCost
28333000 usd
CY2023 bowl Finance Obligation Cost
FinanceObligationCost
223000 usd
CY2024 us-gaap Variable Lease Cost
VariableLeaseCost
60189000 usd
CY2024 bowl Operating Lease Gain From Modification
OperatingLeaseGainFromModification
499000 usd
CY2023 bowl Operating Lease Gain From Modification
OperatingLeaseGainFromModification
871000 usd
CY2024 bowl Finance Lease Liability Gain From Modification
FinanceLeaseLiabilityGainFromModification
0 usd
CY2023 bowl Finance Lease Liability Gain From Modification
FinanceLeaseLiabilityGainFromModification
3320000 usd
CY2024 bowl Finance Obligation Gain From Modification
FinanceObligationGainFromModification
0 usd
CY2023 bowl Finance Obligation Gain From Modification
FinanceObligationGainFromModification
1309000 usd
CY2024 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6866000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4654000 usd
CY2024 us-gaap Sublease Income
SubleaseIncome
5071000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
5116000 usd
CY2023 bowl Lease Other Cost Net
LeaseOtherCostNet
41179000 usd
CY2024 us-gaap Lease Cost
LeaseCost
240266000 usd
CY2024 us-gaap Depreciation
Depreciation
120834000 usd
CY2023 us-gaap Depreciation
Depreciation
92577000 usd
CY2022 us-gaap Depreciation
Depreciation
80769000 usd
CY2022Q4 bowl Lessee Operating Lease Lease Agreement With Modification
LesseeOperatingLeaseLeaseAgreementWithModification
2 lease_agreement
CY2022Q4 bowl Lessee Operating Lease Number Of Renewal Options That Will Be Exercised
LesseeOperatingLeaseNumberOfRenewalOptionsThatWillBeExercised
1 renewal_option
CY2022Q4 bowl Lessee Operating Lease Number Of Renewal Option
LesseeOperatingLeaseNumberOfRenewalOption
8 renewal_option
CY2022Q4 bowl Lessee Operating Lease Lease Agreement With Modification
LesseeOperatingLeaseLeaseAgreementWithModification
2 lease_agreement
CY2022Q4 bowl Sale Leaseback Transactions Number Of Bowling Centers
SaleLeasebackTransactionsNumberOfBowlingCenters
2 center
CY2022Q4 bowl Finance Obligation
FinanceObligation
10363000 usd
CY2023Q1 bowl Lessee Operating Lease Lease Agreement With Modification
LesseeOperatingLeaseLeaseAgreementWithModification
2 lease_agreement
CY2024Q2 bowl Lessee Operating Lease Number Of Renewal Options That Will Be Exercised
LesseeOperatingLeaseNumberOfRenewalOptionsThatWillBeExercised
1 renewal_option
CY2024Q2 bowl Lessee Operating Lease Number Of Renewal Option
LesseeOperatingLeaseNumberOfRenewalOption
8 renewal_option
CY2024 bowl Operating Lease Cost Master Leases
OperatingLeaseCostMasterLeases
17711000 usd
CY2023 bowl Operating Lease Cost Master Leases
OperatingLeaseCostMasterLeases
21357000 usd
CY2024 bowl Operating Lease Cost Non Master Leases
OperatingLeaseCostNonMasterLeases
52355000 usd
CY2023 bowl Operating Lease Cost Non Master Leases
OperatingLeaseCostNonMasterLeases
36815000 usd
CY2024 bowl Operating Lease Percentage Rental Cost
OperatingLeasePercentageRentalCost
7041000 usd
CY2023 bowl Operating Lease Percentage Rental Cost
OperatingLeasePercentageRentalCost
7984000 usd
CY2024 bowl Operating Lease Equipment And Other Costs
OperatingLeaseEquipmentAndOtherCosts
6983000 usd
CY2023 bowl Operating Lease Equipment And Other Costs
OperatingLeaseEquipmentAndOtherCosts
4421000 usd
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
84090000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
70577000 usd
CY2024 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
17160000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
12743000 usd
CY2024 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
49198000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
42378000 usd
CY2024 bowl Finance Lease Cost
FinanceLeaseCost
66358000 usd
CY2023 bowl Finance Lease Cost
FinanceLeaseCost
55121000 usd
CY2024 bowl Finance Lease Liability Interest Expense
FinanceLeaseLiabilityInterestExpense
28333000 usd
CY2023 bowl Finance Lease Liability Interest Expense
FinanceLeaseLiabilityInterestExpense
223000 usd
CY2024 bowl Finance Obligation Cost
FinanceObligationCost
28333000 usd
CY2023 bowl Finance Obligation Cost
FinanceObligationCost
223000 usd
CY2024 us-gaap Variable Lease Cost
VariableLeaseCost
60189000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
47141000 usd
CY2024 bowl Operating Lease Gain From Modification
OperatingLeaseGainFromModification
499000 usd
CY2023 bowl Operating Lease Gain From Modification
OperatingLeaseGainFromModification
871000 usd
CY2024 bowl Finance Lease Liability Gain From Modification
FinanceLeaseLiabilityGainFromModification
0 usd
CY2024 bowl Finance Obligation Gain From Modification
FinanceObligationGainFromModification
0 usd
CY2023 bowl Finance Obligation Gain From Modification
FinanceObligationGainFromModification
1309000 usd
CY2024 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6866000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4654000 usd
CY2024 us-gaap Sublease Income
SubleaseIncome
5071000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
5116000 usd
CY2024 bowl Lease Other Cost Net
LeaseOtherCostNet
61485000 usd
CY2023 bowl Lease Other Cost Net
LeaseOtherCostNet
41179000 usd
CY2024 us-gaap Lease Cost
LeaseCost
240266000 usd
CY2023 us-gaap Lease Cost
LeaseCost
167100000 usd
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
65694000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
52605000 usd
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
65694000 usd
CY2023 us-gaap Lease Cost
LeaseCost
167100000 usd
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
65694000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
52605000 usd
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
65694000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
52605000 usd
CY2024 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
45141000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
36509000 usd
CY2024 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6298000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
892000 usd
CY2024 bowl Finance Lease Payments
FinanceLeasePayments
51439000 usd
CY2023 bowl Finance Lease Payments
FinanceLeasePayments
37401000 usd
CY2024 bowl Finance Obligation Interest Payment
FinanceObligationInterestPayment
22644000 usd
CY2023 bowl Finance Obligation Interest Payment
FinanceObligationInterestPayment
223000 usd
CY2024 bowl Finance Obligation Principal Payments
FinanceObligationPrincipalPayments
24000 usd
CY2023 bowl Finance Obligation Principal Payments
FinanceObligationPrincipalPayments
11000 usd
CY2024 bowl Finance Obligation Payments
FinanceObligationPayments
22668000 usd
CY2023 bowl Finance Obligation Payments
FinanceObligationPayments
234000 usd
CY2024 bowl Lease Liabilities Measurement Payments
LeaseLiabilitiesMeasurementPayments
139801000 usd
CY2023 bowl Lease Liabilities Measurement Payments
LeaseLiabilitiesMeasurementPayments
90240000 usd
CY2024Q2 bowl Lessee Operating Lease Deferred Payment
LesseeOperatingLeaseDeferredPayment
4249000 usd
CY2024Q2 bowl Lessee Finance Lease Deferred Payment
LesseeFinanceLeaseDeferredPayment
9163000 usd
CY2023Q3 bowl Lessee Operating Lease Deferred Payment
LesseeOperatingLeaseDeferredPayment
2131000 usd
CY2023Q3 bowl Lessee Finance Lease Deferred Payment
LesseeFinanceLeaseDeferredPayment
4597000 usd
CY2024Q2 bowl Lessee Lease Remaining Deferred Payment
LesseeLeaseRemainingDeferredPayment
6354000 usd
CY2024 bowl Proceeds From Landlord Contributions
ProceedsFromLandlordContributions
2400000 usd
CY2023 bowl Proceeds From Landlord Contributions
ProceedsFromLandlordContributions
490000 usd
CY2024 bowl Payments To Acquire Operating Lease Assets
PaymentsToAcquireOperatingLeaseAssets
0 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
157373000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
591333000 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
24301000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
656000000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
559168000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
449085000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
28460000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
23866000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
561916000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
431295000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
524392000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
515339000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1954000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3296000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
680213000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
652450000 usd
CY2024Q2 bowl Finance Obligation Noncurrent
FinanceObligationNoncurrent
440875000 usd
CY2023Q3 bowl Finance Obligation Noncurrent
FinanceObligationNoncurrent
9005000 usd
CY2024Q2 us-gaap Incentive To Lessee
IncentiveToLessee
15311000 usd
CY2023Q3 us-gaap Incentive To Lessee
IncentiveToLessee
8055000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P19Y1M13D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P20Y4M17D
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P30Y10M24D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P32Y2M26D
CY2024Q2 bowl Finance Obligation Weighted Average Remaining Lease Term
FinanceObligationWeightedAverageRemainingLeaseTerm
P53Y10M24D
CY2023Q3 bowl Finance Obligation Weighted Average Remaining Lease Term
FinanceObligationWeightedAverageRemainingLeaseTerm
P33Y10M28D
CY2024 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
45141000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
36509000 usd
CY2024 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6298000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
892000 usd
CY2024 bowl Finance Lease Payments
FinanceLeasePayments
51439000 usd
CY2023 bowl Finance Lease Payments
FinanceLeasePayments
37401000 usd
CY2024 bowl Finance Obligation Interest Payment
FinanceObligationInterestPayment
22644000 usd
CY2023 bowl Finance Obligation Interest Payment
FinanceObligationInterestPayment
223000 usd
CY2024 bowl Finance Obligation Principal Payments
FinanceObligationPrincipalPayments
24000 usd
CY2023 bowl Finance Obligation Principal Payments
FinanceObligationPrincipalPayments
11000 usd
CY2024 bowl Finance Obligation Payments
FinanceObligationPayments
22668000 usd
CY2023 bowl Finance Obligation Payments
FinanceObligationPayments
234000 usd
CY2024 bowl Lease Liabilities Measurement Payments
LeaseLiabilitiesMeasurementPayments
139801000 usd
CY2024Q2 bowl Lessee Finance Lease Deferred Payment
LesseeFinanceLeaseDeferredPayment
9163000 usd
CY2023Q3 bowl Lessee Operating Lease Deferred Payment
LesseeOperatingLeaseDeferredPayment
2131000 usd
CY2023Q3 bowl Lessee Finance Lease Deferred Payment
LesseeFinanceLeaseDeferredPayment
4597000 usd
CY2024Q2 bowl Lessee Lease Remaining Deferred Payment
LesseeLeaseRemainingDeferredPayment
6354000 usd
CY2024 bowl Proceeds From Landlord Contributions
ProceedsFromLandlordContributions
2400000 usd
CY2023 bowl Proceeds From Landlord Contributions
ProceedsFromLandlordContributions
490000 usd
CY2024 bowl Payments To Acquire Operating Lease Assets
PaymentsToAcquireOperatingLeaseAssets
0 usd
CY2023 bowl Payments To Acquire Operating Lease Assets
PaymentsToAcquireOperatingLeaseAssets
755000 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
157373000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
591333000 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
24301000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
656000000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
559168000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
449085000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
28460000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
561916000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
431295000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
524392000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
515339000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1954000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3296000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
680213000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
652450000 usd
CY2024Q2 bowl Finance Obligation Noncurrent
FinanceObligationNoncurrent
440875000 usd
CY2023Q3 bowl Finance Obligation Noncurrent
FinanceObligationNoncurrent
9005000 usd
CY2024Q2 us-gaap Incentive To Lessee
IncentiveToLessee
15311000 usd
CY2023Q3 us-gaap Incentive To Lessee
IncentiveToLessee
8055000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P19Y1M13D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P20Y4M17D
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P30Y10M24D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P32Y2M26D
CY2024Q2 bowl Finance Obligation Weighted Average Remaining Lease Term
FinanceObligationWeightedAverageRemainingLeaseTerm
P53Y10M24D
CY2023Q3 bowl Finance Obligation Weighted Average Remaining Lease Term
FinanceObligationWeightedAverageRemainingLeaseTerm
P33Y10M28D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0762
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0735
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0757
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0754
CY2024Q2 bowl Finance Obligation Weighted Average Discount Rate Percent
FinanceObligationWeightedAverageDiscountRatePercent
0.0953
CY2023Q3 bowl Finance Obligation Weighted Average Discount Rate Percent
FinanceObligationWeightedAverageDiscountRatePercent
0.0484
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0762
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0735
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0757
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0754
CY2024Q2 bowl Finance Obligation Weighted Average Discount Rate Percent
FinanceObligationWeightedAverageDiscountRatePercent
0.0953
CY2023Q3 bowl Finance Obligation Weighted Average Discount Rate Percent
FinanceObligationWeightedAverageDiscountRatePercent
0.0484
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
58582000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
48341000 usd
CY2024Q2 bowl Finance Obligation To Be Paid Year One
FinanceObligationToBePaidYearOne
32402000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
68028000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
44888000 usd
CY2024Q2 bowl Finance Obligation To Be Paid Year Two
FinanceObligationToBePaidYearTwo
32981000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
70146000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
47396000 usd
CY2024Q2 bowl Finance Obligation To Be Paid Year Three
FinanceObligationToBePaidYearThree
33659000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
73077000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
52347000 usd
CY2024Q2 bowl Finance Obligation To Be Paid Year Four
FinanceObligationToBePaidYearFour
37218000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
61184000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
48457000 usd
CY2024Q2 bowl Finance Obligation To Be Paid Year Five
FinanceObligationToBePaidYearFive
35074000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
869913000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1650669000 usd
CY2024Q2 bowl Finance Obligation To Be Paid After Year Five
FinanceObligationToBePaidAfterYearFive
3379975000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
58582000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
48341000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
68028000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
44888000 usd
CY2024Q2 bowl Finance Obligation To Be Paid Year Two
FinanceObligationToBePaidYearTwo
32981000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
70146000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
47396000 usd
CY2024Q2 bowl Finance Obligation To Be Paid Year Three
FinanceObligationToBePaidYearThree
33659000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
73077000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
52347000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
61184000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
48457000 usd
CY2024Q2 bowl Finance Obligation To Be Paid Year Five
FinanceObligationToBePaidYearFive
35074000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
869913000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1650669000 usd
CY2024Q2 bowl Finance Obligation To Be Paid After Year Five
FinanceObligationToBePaidAfterYearFive
3379975000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1200930000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1892098000 usd
CY2024Q2 bowl Finance Obligation To Be Paid
FinanceObligationToBePaid
3551309000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
610554000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1209931000 usd
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3110434000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
590376000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1200930000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1892098000 usd
CY2024Q2 bowl Finance Obligation To Be Paid
FinanceObligationToBePaid
3551309000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
610554000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1209931000 usd
CY2024Q2 bowl Finance Obligation Undiscounted Excess Amount
FinanceObligationUndiscountedExcessAmount
3110434000 usd
CY2024Q2 us-gaap Operating Lease Liability
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590376000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
682167000 usd
CY2024Q2 bowl Finance Obligation
FinanceObligation
440875000 usd
CY2024Q2 bowl Lessee Operating Lease Lease Not Yet Commenced Value Of Underlying Liability Amount
LesseeOperatingLeaseLeaseNotYetCommencedValueOfUnderlyingLiabilityAmount
14668000 usd
CY2023Q3 bowl Lessee Operating Lease Lease Not Yet Commenced Value Of Underlying Liability Amount
LesseeOperatingLeaseLeaseNotYetCommencedValueOfUnderlyingLiabilityAmount
33223000 usd
CY2022 bowl Operating Lease Rent Abatement Reduction Of Rent Expense
OperatingLeaseRentAbatementReductionOfRentExpense
7470000 usd
CY2022 us-gaap Lease And Rental Expense
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55189000 usd
CY2022 us-gaap Interest Expense Lessee Assets Under Capital Lease
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39514000 usd
CY2022 us-gaap Capital Leases Income Statement Amortization Expense
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12940000 usd
CY2022 bowl Capital Lease Rent Expense
CapitalLeaseRentExpense
52454000 usd
CY2024 us-gaap Interest Paid Net
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172403000 usd
CY2023 us-gaap Interest Paid Net
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104167000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
88292000 usd
CY2024 us-gaap Income Taxes Paid
IncomeTaxesPaid
3501000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
6640000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
3898000 usd
CY2024 bowl Settlement Of Earnout Obligation
SettlementOfEarnoutObligation
0 usd
CY2023 bowl Settlement Of Earnout Obligation
SettlementOfEarnoutObligation
184437000 usd
CY2022 bowl Settlement Of Earnout Obligation
SettlementOfEarnoutObligation
0 usd
CY2024 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
24798000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
24937000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8895000 usd
CY2024 bowl Change In Fair Value Of Interest Rate Derivative
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-3912000 usd
CY2023 bowl Change In Fair Value Of Interest Rate Derivative
ChangeInFairValueOfInterestRateDerivative
4608000 usd
CY2022 bowl Change In Fair Value Of Interest Rate Derivative
ChangeInFairValueOfInterestRateDerivative
8869000 usd
CY2024 bowl Unsettled Treasury Stock Payable Trade
UnsettledTreasuryStockPayableTrade
0 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
682167000 usd
CY2024Q2 bowl Finance Obligation
FinanceObligation
440875000 usd
CY2024Q2 bowl Lessee Operating Lease Lease Not Yet Commenced Value Of Underlying Liability Amount
LesseeOperatingLeaseLeaseNotYetCommencedValueOfUnderlyingLiabilityAmount
14668000 usd
CY2023Q3 bowl Lessee Operating Lease Lease Not Yet Commenced Value Of Underlying Liability Amount
LesseeOperatingLeaseLeaseNotYetCommencedValueOfUnderlyingLiabilityAmount
33223000 usd
CY2022 bowl Operating Lease Rent Abatement Reduction Of Rent Expense
OperatingLeaseRentAbatementReductionOfRentExpense
7470000 usd
CY2022 us-gaap Lease And Rental Expense
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55189000 usd
CY2022 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
39514000 usd
CY2022 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
12940000 usd
CY2022 bowl Capital Lease Rent Expense
CapitalLeaseRentExpense
52454000 usd
CY2024 us-gaap Interest Paid Net
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172403000 usd
CY2023 us-gaap Interest Paid Net
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104167000 usd
CY2024 us-gaap Income Taxes Paid
IncomeTaxesPaid
3501000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
6640000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
3898000 usd
CY2024 bowl Settlement Of Earnout Obligation
SettlementOfEarnoutObligation
0 usd
CY2023 bowl Settlement Of Earnout Obligation
SettlementOfEarnoutObligation
184437000 usd
CY2022 bowl Settlement Of Earnout Obligation
SettlementOfEarnoutObligation
0 usd
CY2024 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
24798000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
24937000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8895000 usd
CY2024 bowl Change In Fair Value Of Interest Rate Derivative
ChangeInFairValueOfInterestRateDerivative
-3912000 usd
CY2023 bowl Change In Fair Value Of Interest Rate Derivative
ChangeInFairValueOfInterestRateDerivative
4608000 usd
CY2022 bowl Change In Fair Value Of Interest Rate Derivative
ChangeInFairValueOfInterestRateDerivative
8869000 usd
CY2024 bowl Unsettled Treasury Stock Payable Trade
UnsettledTreasuryStockPayableTrade
0 usd
CY2023 bowl Unsettled Treasury Stock Payable Trade
UnsettledTreasuryStockPayableTrade
7118000 usd
CY2022 bowl Unsettled Treasury Stock Payable Trade
UnsettledTreasuryStockPayableTrade
3094000 usd
CY2024 bowl Accrual Of Paid In Kind Dividends On Preferred Stock
AccrualOfPaidInKindDividendsOnPreferredStock
0 usd
CY2023 bowl Accrual Of Paid In Kind Dividends On Preferred Stock
AccrualOfPaidInKindDividendsOnPreferredStock
5665000 usd
CY2022 bowl Accrual Of Paid In Kind Dividends On Preferred Stock
AccrualOfPaidInKindDividendsOnPreferredStock
6002000 usd
CY2024 bowl Accrual Of Excise Tax Liability On Stock Repurchases
AccrualOfExciseTaxLiabilityOnStockRepurchases
2423000 usd
CY2023 bowl Accrual Of Excise Tax Liability On Stock Repurchases
AccrualOfExciseTaxLiabilityOnStockRepurchases
1578000 usd
CY2022 bowl Accrual Of Excise Tax Liability On Stock Repurchases
AccrualOfExciseTaxLiabilityOnStockRepurchases
0 usd
CY2024 bowl Capital Leased Asset And Liabilities
CapitalLeasedAssetAndLiabilities
0 usd
CY2023 bowl Unsettled Treasury Stock Payable Trade
UnsettledTreasuryStockPayableTrade
7118000 usd
CY2022 bowl Unsettled Treasury Stock Payable Trade
UnsettledTreasuryStockPayableTrade
3094000 usd
CY2024 bowl Accrual Of Paid In Kind Dividends On Preferred Stock
AccrualOfPaidInKindDividendsOnPreferredStock
0 usd
CY2023 bowl Accrual Of Paid In Kind Dividends On Preferred Stock
AccrualOfPaidInKindDividendsOnPreferredStock
5665000 usd
CY2024 bowl Accrual Of Excise Tax Liability On Stock Repurchases
AccrualOfExciseTaxLiabilityOnStockRepurchases
2423000 usd
CY2023 bowl Accrual Of Excise Tax Liability On Stock Repurchases
AccrualOfExciseTaxLiabilityOnStockRepurchases
1578000 usd
CY2022 bowl Accrual Of Excise Tax Liability On Stock Repurchases
AccrualOfExciseTaxLiabilityOnStockRepurchases
0 usd
CY2024 bowl Capital Leased Asset And Liabilities
CapitalLeasedAssetAndLiabilities
0 usd
CY2023 bowl Capital Leased Asset And Liabilities
CapitalLeasedAssetAndLiabilities
0 usd
CY2022 bowl Capital Leased Asset And Liabilities
CapitalLeasedAssetAndLiabilities
7463000 usd
CY2024 bowl Modifications Of Capital Lease Assets And Liabilities
ModificationsOfCapitalLeaseAssetsAndLiabilities
0 usd
CY2023 bowl Modifications Of Capital Lease Assets And Liabilities
ModificationsOfCapitalLeaseAssetsAndLiabilities
0 usd
CY2022 bowl Modifications Of Capital Lease Assets And Liabilities
ModificationsOfCapitalLeaseAssetsAndLiabilities
-15001000 usd
CY2024 bowl Business Combination Issuance Of Warrants
BusinessCombinationIssuanceOfWarrants
0 usd
CY2023 bowl Business Combination Issuance Of Warrants
BusinessCombinationIssuanceOfWarrants
0 usd
CY2022 bowl Business Combination Issuance Of Warrants
BusinessCombinationIssuanceOfWarrants
22426000 usd
CY2024 bowl Business Combination Issuance Of Earnout Obligation
BusinessCombinationIssuanceOfEarnoutObligation
0 usd
CY2022 bowl Business Combination Issuance Of Earnout Obligation
BusinessCombinationIssuanceOfEarnoutObligation
181113000 usd
CY2024 bowl Proceeds From Warrant Redemption
ProceedsFromWarrantRedemption
0 usd
CY2023 bowl Proceeds From Warrant Redemption
ProceedsFromWarrantRedemption
0 usd
CY2022 bowl Proceeds From Warrant Redemption
ProceedsFromWarrantRedemption
40156000 usd
CY2024Q2 us-gaap Accounts Payable Current
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50457000 usd
CY2024Q2 bowl Taxes And Licenses Payable Current
TaxesAndLicensesPayableCurrent
17840000 usd
CY2023Q3 bowl Taxes And Licenses Payable Current
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13076000 usd
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15976000 usd
CY2023Q3 us-gaap Deferred Revenue Current
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7144000 usd
CY2024Q2 us-gaap Customer Deposits Current
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14006000 usd
CY2023Q3 us-gaap Customer Deposits Current
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12703000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
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13768000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
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14670000 usd
CY2024Q2 us-gaap Accrued Insurance Current
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7401000 usd
CY2023Q3 us-gaap Accrued Insurance Current
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6168000 usd
CY2024Q2 us-gaap Accrued Utilities Current
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5475000 usd
CY2023Q3 us-gaap Accrued Utilities Current
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4607000 usd
CY2024Q2 us-gaap Accrued Professional Fees Current
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4090000 usd
CY2023 bowl Capital Leased Asset And Liabilities
CapitalLeasedAssetAndLiabilities
0 usd
CY2022 bowl Capital Leased Asset And Liabilities
CapitalLeasedAssetAndLiabilities
7463000 usd
CY2024 bowl Modifications Of Capital Lease Assets And Liabilities
ModificationsOfCapitalLeaseAssetsAndLiabilities
0 usd
CY2023 bowl Modifications Of Capital Lease Assets And Liabilities
ModificationsOfCapitalLeaseAssetsAndLiabilities
0 usd
CY2022 bowl Modifications Of Capital Lease Assets And Liabilities
ModificationsOfCapitalLeaseAssetsAndLiabilities
-15001000 usd
CY2024 bowl Business Combination Issuance Of Warrants
BusinessCombinationIssuanceOfWarrants
0 usd
CY2023 bowl Business Combination Issuance Of Warrants
BusinessCombinationIssuanceOfWarrants
0 usd
CY2022 bowl Business Combination Issuance Of Warrants
BusinessCombinationIssuanceOfWarrants
22426000 usd
CY2024 bowl Business Combination Issuance Of Earnout Obligation
BusinessCombinationIssuanceOfEarnoutObligation
0 usd
CY2023 bowl Business Combination Issuance Of Earnout Obligation
BusinessCombinationIssuanceOfEarnoutObligation
0 usd
CY2022 bowl Business Combination Issuance Of Earnout Obligation
BusinessCombinationIssuanceOfEarnoutObligation
181113000 usd
CY2024 bowl Proceeds From Warrant Redemption
ProceedsFromWarrantRedemption
0 usd
CY2023 bowl Proceeds From Warrant Redemption
ProceedsFromWarrantRedemption
0 usd
CY2022 bowl Proceeds From Warrant Redemption
ProceedsFromWarrantRedemption
40156000 usd
CY2024Q2 us-gaap Accounts Payable Current
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50457000 usd
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53513000 usd
CY2024Q2 bowl Taxes And Licenses Payable Current
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17840000 usd
CY2023Q3 bowl Taxes And Licenses Payable Current
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13076000 usd
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15976000 usd
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14006000 usd
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12703000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
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13768000 usd
CY2024Q2 us-gaap Accrued Insurance Current
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7401000 usd
CY2023Q3 us-gaap Accrued Insurance Current
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6168000 usd
CY2024Q2 us-gaap Accrued Utilities Current
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5475000 usd
CY2023Q3 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
4607000 usd
CY2024Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4090000 usd
CY2023Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4307000 usd
CY2024Q2 us-gaap Interest Payable Current
InterestPayableCurrent
1113000 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
904000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
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4134000 usd
CY2024Q2 us-gaap Accounts Payable And Accrued Liabilities Current
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135784000 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
121226000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
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1152200000 usd
CY2023Q3 us-gaap Accrued Professional Fees Current
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4307000 usd
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InterestPayableCurrent
1113000 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
904000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5658000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4134000 usd
CY2024Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
135784000 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
121226000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
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1152200000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1164662000 usd
CY2024Q2 bowl Unamortized Financing Costs
UnamortizedFinancingCosts
13514000 usd
CY2023Q3 bowl Unamortized Financing Costs
UnamortizedFinancingCosts
16637000 usd
CY2024Q2 us-gaap Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
3361000 usd
CY2023Q3 us-gaap Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
3123000 usd
CY2024Q2 bowl Current Maturities Of Long Term Debt
CurrentMaturitiesOfLongTermDebt
12524000 usd
CY2023Q3 bowl Current Maturities Of Long Term Debt
CurrentMaturitiesOfLongTermDebt
12461000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
1129523000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
1138687000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
12520000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
12585000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
12655000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1105221000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1290000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
7929000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1152200000 usd
CY2021Q4 bowl Debt Instrument Revolver Utilization Percentage
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13514000 usd
CY2023Q3 bowl Unamortized Financing Costs
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FinancingReceivableUnamortizedLoanFeeCost
3361000 usd
CY2023Q3 us-gaap Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
3123000 usd
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CurrentMaturitiesOfLongTermDebt
12524000 usd
CY2023Q3 bowl Current Maturities Of Long Term Debt
CurrentMaturitiesOfLongTermDebt
12461000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
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CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
12520000 usd
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
12585000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
12655000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1105221000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1290000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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7929000 usd
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1152200000 usd
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DebtInstrumentRevolverUtilizationPercentage
0.35
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3952000 usd
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4859000 usd
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
764000 usd
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CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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3952000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4859000 usd
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
764000 usd
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CurrentFederalTaxExpenseBenefit
2481000 usd
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1106000 usd
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313000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6367000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2235000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
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DeferredForeignIncomeTaxExpenseBenefit
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CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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CurrentFederalTaxExpenseBenefit
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CurrentIncomeTaxExpenseBenefit
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CurrentIncomeTaxExpenseBenefit
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CurrentIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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5643000 usd
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17924000 usd
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10800000 usd
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2242000 usd
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17590000 usd
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
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EffectiveIncomeTaxRateReconciliationBusinessCombinationAndAssetAcquisitionAmount
5643000 usd
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17924000 usd
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IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2826000 usd
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CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2024 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2024 us-gaap Income Tax Reconciliation Tax Credits
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CY2023 bowl Effective Income Tax Rate Reconciliation Write Off Of Net Operating Loss
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CY2022 bowl Effective Income Tax Rate Reconciliation Write Off Of Net Operating Loss
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CY2024 bowl Effective Income Tax Rate Reconciliation Net Operating Loss And Change In Estimate
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