$PLAY
Dave & Buster's Entertainment Inc

2023 Q1 Form 10-K Financial Statement

#000162828023009540 Filed on March 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2023 2022 Q1
Revenue $563.8M $1.964B $343.1M
YoY Change 64.31% 50.64% 193.75%
Cost Of Revenue $87.05M $308.9M $54.88M
YoY Change 58.63% 50.69% 171.66%
Gross Profit $476.7M $1.656B $288.2M
YoY Change 65.39% 50.63% 198.37%
Gross Profit Margin 84.56% 84.28% 84.01%
Selling, General & Admin $180.7M $680.8M $97.93M
YoY Change 84.49% 68.89% 111.05%
% of Gross Profit 37.9% 41.12% 33.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.97M $169.3M $33.97M
YoY Change 44.15% 22.39% 0.22%
% of Gross Profit 10.27% 10.23% 11.79%
Operating Expenses $399.5M $1.393B $241.7M
YoY Change 65.3% 52.76% 60.37%
Operating Profit $77.22M $262.5M $46.55M
YoY Change 65.88% 40.24% -186.04%
Interest Expense -$30.48M $87.36M -$11.94M
YoY Change 155.3% -262.05% -17.09%
% of Operating Profit -39.47% 33.28% -25.65%
Other Income/Expense, Net
YoY Change
Pretax Income $46.74M $173.7M $31.82M
YoY Change 46.87% 36.04% -146.52%
Income Tax $7.591M $36.53M $6.172M
% Of Pretax Income 16.24% 21.04% 19.4%
Net Earnings $39.15M $137.1M $25.65M
YoY Change 52.61% 26.23% -145.16%
Net Earnings / Revenue 6.94% 6.98% 7.48%
Basic Earnings Per Share $2.83
Diluted Earnings Per Share $0.80 $2.79 $520.5K
COMMON SHARES
Basic Shares Outstanding 48.41M shares 48.50M shares
Diluted Shares Outstanding 49.18M shares

Balance Sheet

Concept 2023 Q1 2023 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $181.6M $181.6M $25.91M
YoY Change 600.85% 600.85% 117.73%
Cash & Equivalents $181.6M $181.6M $25.91M
Short-Term Investments
Other Short-Term Assets $21.70M $41.17M $14.42M
YoY Change 50.48% 185.48% 10.08%
Inventory $45.42M $45.42M $40.32M
Prepaid Expenses $19.47M $11.32M
Receivables
Other Receivables
Total Short-Term Assets $293.7M $293.7M $145.6M
YoY Change 101.76% 101.76% 22.43%
LONG-TERM ASSETS
Property, Plant & Equipment $1.180B $2.514B $1.816B
YoY Change -35.0% 38.44% -1.99%
Goodwill $744.5M $272.6M
YoY Change 173.11% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $30.25M $30.78M $32.83M
YoY Change -7.84% -6.24% 10.16%
Total Long-Term Assets $3.467B $3.467B $2.200B
YoY Change 57.59% 57.59% -1.51%
TOTAL ASSETS
Total Short-Term Assets $293.7M $293.7M $145.6M
Total Long-Term Assets $3.467B $3.467B $2.200B
Total Assets $3.761B $3.761B $2.346B
YoY Change 60.33% 60.33% -0.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.70M $84.70M $62.49M
YoY Change 35.53% 35.53% 71.68%
Accrued Expenses $342.9M $203.5M $136.4M
YoY Change 151.42% 49.18% 0.8%
Deferred Revenue $8.705M $3.471M
YoY Change 150.79%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.500M $8.500M $0.00
YoY Change
Total Short-Term Liabilities $438.0M $438.0M $311.5M
YoY Change 40.62% 40.62% 14.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.223B $1.223B $431.4M
YoY Change 183.43% 183.43% -27.67%
Other Long-Term Liabilities $55.67M $1.623B $1.315B
YoY Change -95.77% 23.42% -0.19%
Total Long-Term Liabilities $1.278B $2.846B $1.747B
YoY Change -26.82% 62.94% -8.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $438.0M $438.0M $311.5M
Total Long-Term Liabilities $1.278B $2.846B $1.747B
Total Liabilities $1.716B $3.350B $2.070B
YoY Change -17.09% 61.83% -5.88%
SHAREHOLDERS EQUITY
Retained Earnings $472.3M $335.1M
YoY Change 40.92%
Common Stock $578.1M $549.4M
YoY Change 5.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $639.0M $605.4M
YoY Change 5.54%
Treasury Stock Shares $13.07M
Shareholders Equity $410.5M $410.5M $275.5M
YoY Change
Total Liabilities & Shareholders Equity $3.761B $3.761B $2.346B
YoY Change 60.33% 60.33% -0.3%

Cashflow Statement

Concept 2023 Q1 2023 2022 Q1
OPERATING ACTIVITIES
Net Income $39.15M $137.1M $25.65M
YoY Change 52.61% 26.23% -145.16%
Depreciation, Depletion And Amortization $48.97M $169.3M $33.97M
YoY Change 44.15% 22.39% 0.22%
Cash From Operating Activities $143.5M $444.5M $84.63M
YoY Change 69.57% 56.98% -586.38%
INVESTING ACTIVITIES
Capital Expenditures $70.20M $234.2M -$28.64M
YoY Change -345.14% -354.05% 175.37%
Acquisitions $818.7M
YoY Change
Other Investing Activities $507.0K -$817.4M $179.0K
YoY Change 183.24% -112221.95% -80.11%
Cash From Investing Activities -$69.70M -$1.052B -$28.46M
YoY Change 144.9% 1049.68% 196.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $25.02M
YoY Change 388.19%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -426.0K $762.8M -57.27M
YoY Change -99.26% -529.41% -287.14%
NET CHANGE
Cash From Operating Activities 143.5M $444.5M 84.63M
Cash From Investing Activities -69.70M -$1.052B -28.46M
Cash From Financing Activities -426.0K $762.8M -57.27M
Net Change In Cash 73.38M $155.7M -1.095M
YoY Change -6801.37% 1010.5% -130.42%
FREE CASH FLOW
Cash From Operating Activities $143.5M $444.5M $84.63M
Capital Expenditures $70.20M $234.2M -$28.64M
Free Cash Flow $73.30M $210.2M $113.3M
YoY Change -35.29% -43.98% -1718.11%

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595000 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1297000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
729000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
461000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1051593000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-91468000 usd
CY2023 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
821500000 usd
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
770250000 usd
CY2023 play Payment Of Debt Extinguishment Costs And Prepayment Premiums
PaymentOfDebtExtinguishmentCostsAndPrepaymentPremiums
17748000 usd
CY2022 play Payment Of Debt Extinguishment Costs And Prepayment Premiums
PaymentOfDebtExtinguishmentCostsAndPrepaymentPremiums
3300000 usd
CY2021 play Payment Of Debt Extinguishment Costs And Prepayment Premiums
PaymentOfDebtExtinguishmentCostsAndPrepaymentPremiums
20209000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
182207000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25015000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8525000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9465000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
929000 usd
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4891000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8719000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5124000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
492000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
762806000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-177641000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
118420000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
155681000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14019000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12764000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25910000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11891000 usd
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24655000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
181591000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25910000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11891000 usd
CY2023 play Increase Decrease For Capital Expenditures Accounts Payable
IncreaseDecreaseForCapitalExpendituresAccountsPayable
882000 usd
CY2022 play Increase Decrease For Capital Expenditures Accounts Payable
IncreaseDecreaseForCapitalExpendituresAccountsPayable
11807000 usd
CY2021 play Increase Decrease For Capital Expenditures Accounts Payable
IncreaseDecreaseForCapitalExpendituresAccountsPayable
-19383000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-30442000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21549000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-9352000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
68656000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
44545000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
17916000 usd
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023Q1 play Number Of Stores Acquired
NumberOfStoresAcquired
52 store
CY2023Q1 play Number Of Stored Opened
NumberOfStoredOpened
8 store
CY2022Q1 play Number Of Stored Opened
NumberOfStoredOpened
5 store
CY2023Q1 us-gaap Number Of Stores
NumberOfStores
204 store
CY2023Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
42 state
CY2023 us-gaap Fiscal Period
FiscalPeriod
Fiscal year — The Company’s fiscal year consists of 52 or 53 weeks ending on the Sunday after the Saturday closest to January 30. Fiscal years 2022, 2021 and 2020, which ended on January 29, 2023, January 30, 2022, and January 31, 2021, respectively, each contained 52 weeks. Each quarterly period has 13 weeks, except in a 53-week year when the fourth quarter has 14 weeks.
CY2023 us-gaap Use Of Estimates
UseOfEstimates
Use of estimates — The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, expenses and related disclosure of contingent assets and liabilities at the date of the consolidated financial statements and for the period then ended. Actual results could differ from those estimates.
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-7547000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-6453000 usd
CY2023 play Income Tax Expense Benefit In Accumulated Other Comprehensive Income
IncomeTaxExpenseBenefitInAccumulatedOtherComprehensiveIncome
-1068000 usd
CY2022Q1 play Book Overdrafts Reclassified To Accounts Payable
BookOverdraftsReclassifiedToAccountsPayable
16673000 usd
CY2023 play Impairment Of Long Lived Assets
ImpairmentOfLongLivedAssets
1841000 usd
CY2022 play Impairment Of Long Lived Assets
ImpairmentOfLongLivedAssets
912000 usd
CY2021 play Impairment Of Long Lived Assets
ImpairmentOfLongLivedAssets
6746000 usd
CY2021 play Impairment Loss And Contract Termination Costs
ImpairmentLossAndContractTerminationCosts
6981000 usd
CY2023Q1 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
6268000 usd
CY2022Q1 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
5162000 usd
CY2023Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6224000 usd
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3971000 usd
CY2022Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
3823000 usd
CY2023 play Derivative Liability Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
Total derivative liability
CY2022Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
3823000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-7602000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-4088000 usd
CY2022 play Income Tax Expense Benefit In Accumulated Other Comprehensive Income
IncomeTaxExpenseBenefitInAccumulatedOtherComprehensiveIncome
-2062000 usd
CY2021 play Income Tax Expense Benefit In Accumulated Other Comprehensive Income
IncomeTaxExpenseBenefitInAccumulatedOtherComprehensiveIncome
314000 usd
CY2021 play Period Loyalty Rewards Generally Expire
PeriodLoyaltyRewardsGenerallyExpire
one to two
CY2023 us-gaap Advertising Expense
AdvertisingExpense
57615000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
32184000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
21107000 usd
CY2023 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
5-year
CY2023Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
6820000 usd
CY2022Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
19164000 usd
CY2023Q1 us-gaap Accrued Rent Noncurrent
AccruedRentNoncurrent
3831000 usd
CY2022Q1 us-gaap Accrued Rent Noncurrent
AccruedRentNoncurrent
8434000 usd
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1200000 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48498053 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48142090 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43549887 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
678924 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1121630 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49176977 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49263720 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43549887 shares
CY2022Q2 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
12626000 usd
CY2022Q2 play Payments To Acquire Business Gross Before Adjustments
PaymentsToAcquireBusinessGrossBeforeAdjustments
835000000 usd
CY2023 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
288778000 usd
CY2023 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
19185000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
45421000 usd
CY2022Q1 us-gaap Inventory Net
InventoryNet
40319000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2223963000 usd
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1687133000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1043732000 usd
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
908536000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1180231000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
778597000 usd
CY2022 us-gaap Depreciation
Depreciation
168852000 usd
CY2021 us-gaap Depreciation
Depreciation
138329000 usd
CY2020 us-gaap Depreciation
Depreciation
138789000 usd
CY2023Q1 play Contract With Customer Liability For Unredeemed Gift Cards
ContractWithCustomerLiabilityForUnredeemedGiftCards
16362000 usd
CY2022Q1 play Contract With Customer Liability For Unredeemed Gift Cards
ContractWithCustomerLiabilityForUnredeemedGiftCards
11855000 usd
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
15802000 usd
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
8629000 usd
CY2023Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
13076000 usd
CY2022Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
6450000 usd
CY2023Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
6700000 usd
CY2021Q1 us-gaap Goodwill
Goodwill
272595000 usd
CY2021Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
79000000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2000 usd
CY2022Q1 us-gaap Goodwill
Goodwill
272597000 usd
CY2022Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
79000000 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
471838000 usd
CY2023 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
99200000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
45000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
744480000 usd
CY2023Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
178200000 usd
CY2023Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
114375000 usd
CY2022Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
92961000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
64123000 usd
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
45445000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
60607000 usd
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
27447000 usd
CY2023Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
6820000 usd
CY2022Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
19164000 usd
CY2022Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
5700000 usd
CY2023Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
7166000 usd
CY2022Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
5262000 usd
CY2023Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
9922000 usd
CY2022Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4465000 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8705000 usd
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3471000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
19234000 usd
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17644000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
342892000 usd
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
248493000 usd
CY2023Q1 us-gaap Nontrade Receivables
NontradeReceivables
5967000 usd
CY2022Q1 us-gaap Nontrade Receivables
NontradeReceivables
10064000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
1287875000 usd
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
440000000 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
8500000 usd
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
38846000 usd
CY2022Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 usd
CY2023Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
17818000 usd
CY2022Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8605000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1222711000 usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
431395000 usd
CY2023Q1 play Debt Instrument Floor Rate
DebtInstrumentFloorRate
0.0050
CY2023 play Credit Spread Adjustment
CreditSpreadAdjustment
0.0010
CY2023 play Credit Spread Adjustment
CreditSpreadAdjustment
0.0010
CY2023Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0961
CY2022Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.1034
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1479000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
8500000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
8500000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
448500000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
8500000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
8500000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
805375000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
1287875000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8901000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
26809000 usd
CY2023 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
77707000 usd
CY2022 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
43463000 usd
CY2021 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
29124000 usd
CY2023 play Interest Expense Derivative Instruments
InterestExpenseDerivativeInstruments
4088000 usd
CY2022 play Interest Expense Derivative Instruments
InterestExpenseDerivativeInstruments
7547000 usd
CY2021 play Interest Expense Derivative Instruments
InterestExpenseDerivativeInstruments
6453000 usd
CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
8466000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4244000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
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2184000 usd
CY2023 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
628000 usd
CY2022 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
0 usd
CY2021 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
22000 usd
CY2023 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2270000 usd
CY2022 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1344000 usd
CY2021 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
849000 usd
CY2023 us-gaap Interest Expense
InterestExpense
87363000 usd
CY2022 us-gaap Interest Expense
InterestExpense
53910000 usd
CY2021 us-gaap Interest Expense
InterestExpense
36890000 usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.149
CY2021Q3 play Income Tax Receivable Related To Cares Act
IncomeTaxReceivableRelatedToCARESAct
57400000 usd
CY2021Q3 us-gaap Proceeds From Income Tax Refunds
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33200000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2366000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
21899000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-78629000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6459000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4577000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1360000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
76000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
333000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-78000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-80067000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
25010000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2354000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5415000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3142000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5441000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1951000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-522000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
99000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
27630000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7795000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3365000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36531000 usd
CY2022 us-gaap Income Tax Expense Benefit
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