$SMPL
Simply Good Foods Co Stock $smpl

$smpl Overview Financials Valuation SEC Filings Company Website

2024 Q4 Form 10-K Financial Statement

#000170274424000089 Filed on October 29, 2024

Income Statement

Concept	2024 Q4	2024 Q3	2024
Revenue		$375.7M	$1.331B
YoY Change		17.26%	7.13%
Cost Of Revenue		$229.7M	$819.8M
YoY Change		14.87%	3.86%
Gross Profit		$146.0M	$511.6M
YoY Change		21.12%	12.82%
Gross Profit Margin		38.85%	38.43%
Selling, General & Admin		$82.11M	$273.6M
YoY Change		36.16%	18.43%
% of Gross Profit		56.25%	53.49%
Research & Development			$5.400M
YoY Change			25.58%
% of Gross Profit			1.06%
Depreciation & Amortization		$5.122M	$20.99M
YoY Change		-3.36%	3.65%
% of Gross Profit		3.51%	4.1%
Operating Expenses		$86.31M	$290.5M
YoY Change		33.4%	16.93%
Operating Profit		$59.64M	$221.0M
YoY Change		6.88%	7.84%
Interest Expense		-$7.883M	-$21.46M
YoY Change		15.93%	-171.35%
% of Operating Profit		-13.22%	-9.71%
Other Income/Expense, Net		$900.0K	$1.008M
YoY Change			-103.45%
Pretax Income		$40.84M	$186.1M
YoY Change		-16.49%	5.9%
Income Tax		$11.55M	$46.74M
% Of Pretax Income		28.27%	25.12%
Net Earnings		$29.29M	$139.3M
YoY Change		-19.97%	4.29%
Net Earnings / Revenue		7.8%	10.46%
Basic Earnings Per Share			$1.39
Diluted Earnings Per Share		$0.29	$1.38
COMMON SHARES
Basic Shares Outstanding	100.2M shares		99.93M shares
Diluted Shares Outstanding			101.3M shares

Balance Sheet

Concept	2024 Q3	2024
SHORT-TERM ASSETS
Cash & Short-Term Investments	$132.5M	$132.5M
YoY Change	51.12%	51.12%
Cash & Equivalents	$132.5M
Short-Term Investments
Other Short-Term Assets	$9.192M	$14.92M
YoY Change	-42.46%	-33.09%
Inventory	$142.1M	$142.1M
Prepaid Expenses	$5.730M
Receivables	$150.7M	$150.7M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$440.3M	$440.3M
YoY Change	18.47%	18.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$24.83M	$59.93M
YoY Change	-0.12%	-7.66%
Goodwill	$591.7M
YoY Change	8.95%
Intangibles	$1.336B
YoY Change	20.61%
Long-Term Investments
YoY Change
Other Assets	$42.88M	$7.784M
YoY Change	-13.05%	-16.3%
Total Long-Term Assets	$1.996B	$1.996B
YoY Change	15.67%	15.68%
TOTAL ASSETS
Total Short-Term Assets	$440.3M	$440.3M
Total Long-Term Assets	$1.996B	$1.996B
Total Assets	$2.436B	$2.436B
YoY Change	16.17%	16.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$58.56M	$58.56M
YoY Change	11.09%	11.12%
Accrued Expenses	$49.79M	$41.44M
YoY Change	42.01%	28.7%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Total Short-Term Liabilities	$108.6M	$108.6M
YoY Change	20.88%	20.82%
LONG-TERM LIABILITIES
Long-Term Debt	$397.5M	$397.5M
YoY Change	41.13%	41.15%
Other Long-Term Liabilities	$36.55M	$36.55M
YoY Change	-4.69%	-4.58%
Total Long-Term Liabilities	$434.0M	$434.0M
YoY Change	35.64%	35.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$108.6M	$108.6M
Total Long-Term Liabilities	$434.0M	$434.0M
Total Liabilities	$708.7M	$708.7M
YoY Change	34.73%	34.73%
SHAREHOLDERS EQUITY
Retained Earnings	$487.3M
YoY Change	40.04%
Common Stock	$1.025M
YoY Change	0.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$78.45M
YoY Change	0.0%
Treasury Stock Shares
Shareholders Equity	$1.727B	$1.727B
YoY Change
Total Liabilities & Shareholders Equity	$2.436B	$2.436B
YoY Change	16.17%	16.17%

Cashflow Statement

Concept	2024 Q3	2024
OPERATING ACTIVITIES
Net Income	$29.29M	$139.3M
YoY Change	-19.97%	4.29%
Depreciation, Depletion And Amortization	$5.122M	$20.99M
YoY Change	-3.36%	3.65%
Cash From Operating Activities	$48.95M	$215.7M
YoY Change	-19.36%	26.06%
INVESTING ACTIVITIES
Capital Expenditures	$4.128M	$6.473M
YoY Change	129.33%	-44.13%
Acquisitions		$280.4M
YoY Change
Other Investing Activities	-$280.4M	-$280.4M
YoY Change
Cash From Investing Activities	-$284.5M	-$286.9M
YoY Change	15707.61%	2253.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$1.000K	$4.293M
YoY Change		-73.9%
Debt Paid & Issued, Net		$135.0M
YoY Change		11.11%
Cash From Financing Activities	159.5M	115.9M
YoY Change	-499.67%	-183.66%
NET CHANGE
Cash From Operating Activities	48.95M	215.7M
Cash From Investing Activities	-284.5M	-286.9M
Cash From Financing Activities	159.5M	115.9M
Net Change In Cash	-76.12M	44.72M
YoY Change	-500.62%	119.26%
FREE CASH FLOW
Cash From Operating Activities	$48.95M	$215.7M
Capital Expenditures	$4.128M	$6.473M
Free Cash Flow	$44.82M	$209.2M
YoY Change	-23.9%	31.15%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024	dei	Document Period End Date DocumentPeriodEndDate	2024-08-31
CY2024	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	usd
CY2023	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	usd
CY2024	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	267000	usd
CY2023	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-344000	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	191000	usd
CY2024	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1008000	usd
CY2023	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	11000	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-453000	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-29257000	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-52190000	usd
CY2022	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	30000	usd
CY2023	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	567000	usd
CY2022	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	681000	usd
CY2024	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-9129000	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	13374000	usd
CY2024	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-13726000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1900000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	150569000	usd
CY2024	dei	Document Transition Report DocumentTransitionReport	false
CY2024	dei	Entity Registrant Name EntityRegistrantName	The Simply Good Foods Company
CY2024	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2024	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	82-1038121
CY2024	dei	Entity Address Address Line1 EntityAddressAddressLine1	1225 17th Street, Suite 1000
CY2024	dei	Entity Address City Or Town EntityAddressCityOrTown	Denver
CY2024	dei	Entity Address State Or Province EntityAddressStateOrProvince	CO
CY2024	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	80202
CY2024	dei	City Area Code CityAreaCode	303
CY2024	dei	Local Phone Number LocalPhoneNumber	633-2840
CY2024	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
CY2024	dei	Trading Symbol TradingSymbol	SMPL
CY2024	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2024	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2024	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2024	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2024	dei	Entity Small Business EntitySmallBusiness	false
CY2024	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2024	dei	Entity Shell Company EntityShellCompany	false
CY2024Q1	dei	Entity Public Float EntityPublicFloat	3300000000	usd
CY2024Q1	us-gaap	Share Price SharePrice	35.59
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	100221529	shares
CY2024	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	988000	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-8169000	usd
CY2024	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-1164000	usd
CY2023	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	1306000	usd
CY2024	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-4957000	usd
CY2023	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-6837000	usd
CY2024	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-15450000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-9510000	usd
CY2024	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-1675000	usd
CY2024	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	12730000	usd
CY2023	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-5223000	usd
CY2024	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-5565000	usd
CY2023	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-5872000	usd
CY2024	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	215704000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	171117000	usd
CY2024	atk	Issuance Of Note Receivable IssuanceOfNoteReceivable	0	usd
CY2023	atk	Issuance Of Note Receivable IssuanceOfNoteReceivable	0	usd
CY2024	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	730000	usd
CY2023	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	603000	usd
CY2024	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-286882000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12188000	usd
CY2024	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4293000	usd
CY2023	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5247000	usd
CY2024	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5048000	usd
CY2023	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2859000	usd
CY2024	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2024	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	135000000	usd
CY2023	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	121500000	usd
CY2024	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-20447000	usd
CY2024	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	186050000	usd
CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	46741000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	42117000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	41995000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-642000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1133000	usd
CY2024	us-gaap	Contract With Customer Receivable Credit Loss Expense Reversal ContractWithCustomerReceivableCreditLossExpenseReversal	-150000	usd
CY2023	us-gaap	Contract With Customer Receivable Credit Loss Expense Reversal ContractWithCustomerReceivableCreditLossExpenseReversal	315000	usd
CY2024	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	267000	usd
CY2024	us-gaap	Operating Income Loss OperatingIncomeLoss	206497000	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	204949000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	202759000	usd
CY2024	us-gaap	Interest Income Other InterestIncomeOther	4307000	usd
CY2023	us-gaap	Interest Income Other InterestIncomeOther	1144000	usd
CY2022	us-gaap	Interest Income Other InterestIncomeOther	15000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	11789000	usd
CY2023	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	6729000	usd
CY2024	dei	Entity Central Index Key EntityCentralIndexKey	0001702744
CY2024	dei	Document Type DocumentType	10-K
CY2024	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-31
CY2024	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2024	dei	Amendment Flag AmendmentFlag	false
CY2024	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2024Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2024Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	102515315	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	101929868	shares
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	100150215	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	99564768	shares
CY2024Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	2365100	shares
CY2023Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	2365100	shares
CY2024Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	usd
CY2024	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2024Q3	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#LongTermDebtCurrent
CY2023Q3	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#LongTermDebtCurrent
CY2024Q3	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0
CY2024	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3	0	usd
CY2023	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3	0	usd
CY2024Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2023Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2024Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	usd
CY2023Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent
CY2024Q3	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#PropertyPlantAndEquipmentNet
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#PropertyPlantAndEquipmentNet
CY2024Q3	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#AccountsPayableAndOtherAccruedLiabilitiesCurrent
CY2023Q3	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#AccountsPayableAndOtherAccruedLiabilitiesCurrent
CY2024Q3	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#LongTermDebtCurrent
CY2023Q3	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#LongTermDebtCurrent
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2024	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2023	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2024	dei	Document Annual Report DocumentAnnualReport	true
CY2024	dei	Entity File Number EntityFileNumber	001-38115
CY2024	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024	dei	Auditor Name AuditorName	Deloitte & Touche LLP
CY2024	dei	Auditor Location AuditorLocation	Denver, Colorado
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	132530000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	87715000	usd
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	150721000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	145078000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	142107000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	116591000	usd
CY2024Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	5730000	usd
CY2023Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	6294000	usd
CY2024Q3	us-gaap	Other Assets Current OtherAssetsCurrent	9192000	usd
CY2023Q3	us-gaap	Other Assets Current OtherAssetsCurrent	15974000	usd
CY2024Q3	us-gaap	Assets Current AssetsCurrent	440280000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	371652000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	24830000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	24861000	usd
CY2024Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1336466000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1108119000	usd
CY2024Q3	us-gaap	Goodwill Goodwill	591687000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	543134000	usd
CY2024Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	42881000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	49318000	usd
CY2024Q3	us-gaap	Assets Assets	2436144000	usd
CY2023Q3	us-gaap	Assets Assets	2097084000	usd
CY2024Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	58559000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	52712000	usd
CY2024Q3	us-gaap	Interest Payable Current InterestPayableCurrent	265000	usd
CY2023Q3	us-gaap	Interest Payable Current InterestPayableCurrent	1940000	usd
CY2024Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	49791000	usd
CY2023Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	35062000	usd
CY2024Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	143000	usd
CY2024Q3	us-gaap	Liabilities Current LiabilitiesCurrent	108615000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	89857000	usd
CY2024Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	397485000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	281649000	usd
CY2024Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	166012000	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	116133000	usd
CY2024Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	36546000	usd
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	38346000	usd
CY2024Q3	us-gaap	Liabilities Liabilities	708658000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	525985000	usd
CY2024Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	1025000	usd
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	1019000	usd
CY2024Q3	us-gaap	Treasury Stock Value TreasuryStockValue	78451000	usd
CY2023Q3	us-gaap	Treasury Stock Value TreasuryStockValue	78451000	usd
CY2024Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1319686000	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1303168000	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	487265000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	347956000	usd
CY2024Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2039000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2593000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	1727486000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	1571099000	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2436144000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2097084000	usd
CY2024	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1331321000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1242672000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1168678000	usd
CY2024	us-gaap	Cost Of Revenue CostOfRevenue	819755000	usd
CY2023	us-gaap	Cost Of Revenue CostOfRevenue	789252000	usd
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	723117000	usd
CY2024	us-gaap	Gross Profit GrossProfit	511566000	usd
CY2023	us-gaap	Gross Profit GrossProfit	453420000	usd
CY2022	us-gaap	Gross Profit GrossProfit	445561000	usd
CY2024	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	143929000	usd
CY2023	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	119489000	usd
CY2022	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	121685000	usd
CY2024	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	129699000	usd
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	111566000	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	103832000	usd
CY2024	us-gaap	Depreciation Nonproduction DepreciationNonproduction	16917000	usd
CY2023	us-gaap	Depreciation Nonproduction DepreciationNonproduction	17416000	usd
CY2022	us-gaap	Depreciation Nonproduction DepreciationNonproduction	17285000	usd
CY2024	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	14524000	usd
CY2023	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	usd
CY2022	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	usd
CY2024	us-gaap	Operating Expenses OperatingExpenses	305069000	usd
CY2023	us-gaap	Operating Expenses OperatingExpenses	248471000	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	242802000	usd
CY2024	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	26029000	usd
CY2023	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	30068000	usd
CY2022	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	21881000	usd
CY2022	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	30062000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	175692000	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	139309000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	133575000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	108574000	usd
CY2024	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	554000	usd
CY2024	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	139863000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	132933000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	107441000	usd
CY2024	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.39
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.34
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.10
CY2024	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.38
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.32
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.08
CY2024	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	99929196	shares
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	99442046	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	98754913	shares
CY2024	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	101281888	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	100880079	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	100589156	shares
CY2024	us-gaap	Net Income Loss NetIncomeLoss	139309000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	133575000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	108574000	usd
CY2024	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	20993000	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	20253000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19299000	usd
CY2024	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2037000	usd
CY2023	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2763000	usd
CY2022	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2559000	usd
CY2024	us-gaap	Share Based Compensation ShareBasedCompensation	18421000	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	14480000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	11697000	usd
CY2024	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	usd
CY2023	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	usd
CY2022	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	30062000	usd
CY2022	us-gaap	Contract With Customer Receivable Credit Loss Expense Reversal ContractWithCustomerReceivableCreditLossExpenseReversal	601000	usd
CY2023	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-344000	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	191000	usd
CY2024	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	8366000	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	10590000	usd
CY2024	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	6991000	usd
CY2022	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	6620000	usd
CY2024	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	0	usd
CY2023	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	0	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	21796000	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	29508000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	138000	usd
CY2022	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	11739000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2878000	usd
CY2023	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	1780000	usd
CY2022	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	100000	usd
CY2022	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-15283000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-5536000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	110639000	usd
CY2024	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5743000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11585000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5232000	usd
CY2022	atk	Issuance Of Note Receivable IssuanceOfNoteReceivable	2400000	usd
CY2024	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	280409000	usd
CY2023	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
CY2022	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
CY2022	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	524000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8156000	usd
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4343000	usd
CY2022	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3660000	usd
CY2023	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	16448000	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	59858000	usd
CY2024	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	145000	usd
CY2023	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	278000	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	313000	usd
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	50000000	usd
CY2024	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	250000000	usd
CY2023	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
CY2022	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
CY2024	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	3000000	usd
CY2023	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	0	usd
CY2022	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	0	usd
CY2024	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1199000	usd
CY2023	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2694000	usd
CY2022	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	544000	usd
CY2024	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	115901000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-138532000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-110032000	usd
CY2024	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	44723000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	20397000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-7549000	usd
CY2024	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	92000	usd
CY2023	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-176000	usd
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-302000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	87715000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	67494000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	75345000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	132530000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	87715000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	67494000	usd
CY2024	us-gaap	Interest Paid Net InterestPaidNet	25667000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	25511000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	19222000	usd
CY2024	us-gaap	Income Taxes Paid IncomeTaxesPaid	33245000	usd
CY2023	us-gaap	Income Taxes Paid IncomeTaxesPaid	27411000	usd
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	49181000	usd
CY2024	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	191000	usd
CY2023	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	178000	usd
CY2022	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	743000	usd
CY2024	atk	Expenditures For Intangible Assets Incurred But Not Yet Paid ExpendituresForIntangibleAssetsIncurredButNotYetPaid	116000	usd
CY2023	atk	Expenditures For Intangible Assets Incurred But Not Yet Paid ExpendituresForIntangibleAssetsIncurredButNotYetPaid	26000	usd
CY2022	atk	Expenditures For Intangible Assets Incurred But Not Yet Paid ExpendituresForIntangibleAssetsIncurredButNotYetPaid	86000	usd
CY2024	us-gaap	Stock Issued1 StockIssued1	0	usd
CY2023	us-gaap	Stock Issued1 StockIssued1	0	usd
CY2022	us-gaap	Stock Issued1 StockIssued1	189897000	usd
CY2024	atk	Operatingleaserightofuseassetsrecognizedafter Asu201602transition OperatingleaserightofuseassetsrecognizedafterASU201602transition	2066000	usd
CY2023	atk	Operatingleaserightofuseassetsrecognizedafter Asu201602transition OperatingleaserightofuseassetsrecognizedafterASU201602transition	289000	usd
CY2022	atk	Operatingleaserightofuseassetsrecognizedafter Asu201602transition OperatingleaserightofuseassetsrecognizedafterASU201602transition	6872000	usd
CY2024	atk	Non Cash Credits For Repayment Of Note Receivable NonCashCreditsForRepaymentOfNoteReceivable	740000	usd
CY2023	atk	Non Cash Credits For Repayment Of Note Receivable NonCashCreditsForRepaymentOfNoteReceivable	395000	usd
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	95882908	shares
CY2021Q3	us-gaap	Common Stock Value CommonStockValue	959000	usd
CY2021Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	98234	shares
CY2021Q3	us-gaap	Treasury Stock Value TreasuryStockValue	2145000	usd
CY2021Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1085001000	usd
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	105807000	usd
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-818000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	1188804000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	108574000	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	11697000	usd
CY2022	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	14000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	-1147000	usd
CY2022	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	59858000	usd
CY2022	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	189897000	usd
CY2022	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-3660000	usd
CY2022	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	4343000	usd
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	101322834	shares
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	1013000	usd
CY2022Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	1818754	shares
CY2022Q3	us-gaap	Treasury Stock Value TreasuryStockValue	62003000	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1287224000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	214381000	usd
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1951000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	1438664000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	133575000	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	13562000	usd
CY2023	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-642000	usd
CY2023	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	16448000	usd
CY2023	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-2859000	usd
CY2023	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	5247000	usd
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	101929868	shares
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	1019000	usd
CY2023Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	2365100	shares
CY2023Q3	us-gaap	Treasury Stock Value TreasuryStockValue	78451000	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1303168000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	347956000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2593000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	1571099000	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	139309000	usd
CY2024	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	17279000	usd
CY2024	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	554000	usd
CY2024	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-5048000	usd
CY2024	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	4293000	usd
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	102515315	shares
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	1025000	usd
CY2024Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	2365100	shares
CY2024Q3	us-gaap	Treasury Stock Value TreasuryStockValue	78451000	usd
CY2024Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1319686000	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	487265000	usd
CY2024Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2039000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	1727486000	usd
CY2024	us-gaap	Use Of Estimates UseOfEstimates	<div style="text-align:justify"><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Estimates also affect the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
CY2024	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-100000	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	700000	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	100000	usd
CY2024Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	700000	usd
CY2024	atk	Obsolete Inventory Reservation Percent Four To Six Months From Expiration ObsoleteInventoryReservationPercentFourToSixMonthsFromExpiration	0.50
CY2024	atk	Obsolete Inventory Reservation Percent Within Three Months From Expiration ObsoleteInventoryReservationPercentWithinThreeMonthsFromExpiration	1
CY2024Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	120914000	usd
CY2023Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	111761000	usd
CY2024Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	22940000	usd
CY2023Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	6512000	usd
CY2024Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1747000	usd
CY2023Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1682000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	142107000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	116591000	usd
CY2024	us-gaap	Property Plant And Equipment Impairment PropertyPlantAndEquipmentImpairment	<span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Property and equipment, net</span><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%"> is stated at the allocated fair value for acquired assets. Additions to property and equipment are recorded at cost and depreciated on a straight-line basis over their estimated useful lives. The general ranges of estimated useful lives are:</span><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:330.75pt"><tr><td style="width:1.0pt"></td><td style="width:244.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:33.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:7.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:33.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">Furniture and fixtures</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">7 years</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">Computer equipment, software and website development costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">3</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">5 years</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">Machinery and equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">5</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">7 years</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">Office equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">3</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Garamond',serif;font-size:9pt;font-weight:400;line-height:100%">5 years</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%"> Leasehold improvements are amortized over the shorter of the remaining term of the lease or the useful life of the improvement utilizing the straight-line method.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%"> The Company performs impairment tests for </span><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Property and equipment, net</span><span style="color:#000000;font-family:'Garamond',serif;font-size:10pt;font-weight:400;line-height:120%"> when circumstances indicate that the carrying value of the asset may not be recoverable. There were no indicators of impairment in the fifty-three weeks ended August 31, 2024, August 26, 2023, or August 27, 2022.</span></div>
CY2024	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
CY2022Q1	us-gaap	Shares Issued SharesIssued	4830761	shares
CY2024Q3	atk	Customer Trade Allowance CustomerTradeAllowance	36300000	usd
CY2023Q3	atk	Customer Trade Allowance CustomerTradeAllowance	28800000	usd
CY2024	us-gaap	Advertising Expense AdvertisingExpense	103000000	usd
CY2023	us-gaap	Advertising Expense AdvertisingExpense	79200000	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	84300000	usd
CY2024Q3	us-gaap	Prepaid Advertising PrepaidAdvertising	1000000.0	usd
CY2023Q3	us-gaap	Prepaid Advertising PrepaidAdvertising	1800000	usd
CY2024	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5400000	usd
CY2023	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4300000	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4100000	usd
CY2024	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1600000	usd
CY2023	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1400000	usd
CY2022	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1100000	usd
CY2024	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	250000000.0	usd
CY2024	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1414580000	usd
CY2023	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1303643000	usd
CY2024	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	136220000	usd
CY2023	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	97693000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	41480000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	36741000	usd
CY2024Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	16650000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	11880000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	24830000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	24861000	usd
CY2024	us-gaap	Depreciation Depreciation	5800000	usd
CY2023	us-gaap	Depreciation Depreciation	4400000	usd
CY2022	us-gaap	Depreciation Depreciation	3200000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	543134000	usd
CY2024	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	48553000	usd
CY2024Q3	us-gaap	Goodwill Goodwill	591687000	usd
CY2024Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	usd
CY2024Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1425973000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	89507000	usd
CY2024Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1336466000	usd
CY2023Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1183407000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	75288000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1108119000	usd
CY2024	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	15200000	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	15700000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	15800000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	14933000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	14903000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	14903000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	14903000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	14891000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	64494000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	139027000	usd
CY2024Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	2719000	usd
CY2023Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1290000	usd
CY2024Q3	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	4203000	usd
CY2023Q3	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	1960000	usd
CY2024Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	11603000	usd
CY2023Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	8387000	usd
CY2024Q3	atk	Freight Accrual Current FreightAccrualCurrent	3376000	usd
CY2023Q3	atk	Freight Accrual Current FreightAccrualCurrent	1171000	usd
CY2024Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	3815000	usd
CY2023Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	3792000	usd
CY2024Q3	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1875000	usd
CY2023Q3	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1466000	usd
CY2024Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2700000	usd
CY2023Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	65000	usd
CY2024Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	5915000	usd
CY2023Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	4707000	usd
CY2024Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	5494000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	7566000	usd
CY2024Q3	atk	Accrued Rd Expenses AccruedRDExpenses	1564000	usd
CY2023Q3	atk	Accrued Rd Expenses AccruedRDExpenses	360000	usd
CY2024Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6527000	usd
CY2023Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4298000	usd
CY2024Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	49791000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	35062000	usd
CY2024Q2	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	3400000	usd
CY2024Q2	us-gaap	Debt Instrument Fee Amount DebtInstrumentFeeAmount	1200000	usd
CY2024Q3	us-gaap	Line Of Credit LineOfCredit	400000000	usd
CY2023Q3	us-gaap	Line Of Credit LineOfCredit	285000000	usd
CY2024Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	0	usd
CY2023Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	143000	usd
CY2024Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2515000	usd
CY2023Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3351000	usd
CY2024Q3	us-gaap	Long Term Debt LongTermDebt	397485000	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	281792000	usd
CY2024Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	397485000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	281649000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	400000000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	0	usd
CY2024Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	400000000	usd
CY2022Q1	us-gaap	Shares Issued SharesIssued	4830761	shares
CY2024	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3	0	usd
CY2024	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	184580000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	173733000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	148080000	usd
CY2024	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	1470000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	1959000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	2489000	usd
CY2024	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	186050000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	175692000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	150569000	usd
CY2024	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	30600000	usd
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	24740000	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	22733000	usd
CY2024	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	7392000	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	6128000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	6226000	usd
CY2024	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	383000	usd
CY2023	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	659000	usd
CY2022	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	1247000	usd
CY2024	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	38375000	usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	31527000	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	30206000	usd
CY2024	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	5746000	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	8804000	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	11218000	usd
CY2024	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	2502000	usd
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1740000	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1614000	usd
CY2024	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	118000	usd
CY2023	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	46000	usd
CY2022	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-1043000	usd
CY2024	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	8366000	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	10590000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	11789000	usd
CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	46741000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	42117000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	41995000	usd
CY2024	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2024	atk	Effective Income Tax Rate Reconciliation Fair Value Of Warrant Liability Percent EffectiveIncomeTaxRateReconciliationFairValueOfWarrantLiabilityPercent	0
CY2023	atk	Effective Income Tax Rate Reconciliation Fair Value Of Warrant Liability Percent EffectiveIncomeTaxRateReconciliationFairValueOfWarrantLiabilityPercent	0
CY2022	atk	Effective Income Tax Rate Reconciliation Fair Value Of Warrant Liability Percent EffectiveIncomeTaxRateReconciliationFairValueOfWarrantLiabilityPercent	0.050
CY2024	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.042
CY2023	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.040
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.042
CY2024	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.015
CY2024	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.001
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.002
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.013
CY2024	atk	Change In State Tax Rate ChangeInStateTaxRate	0.002
CY2023	atk	Change In State Tax Rate ChangeInStateTaxRate	0
CY2022	atk	Change In State Tax Rate ChangeInStateTaxRate	-0.002
CY2024	atk	Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Percent EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsPercent	0.005
CY2023	atk	Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Percent EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsPercent	0
CY2022	atk	Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Percent EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsPercent	0
CY2024	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.009
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.012
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.019
CY2024	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.251
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.240
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.279
CY2024Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	1371000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	1381000	usd
CY2024Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	4520000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	3732000	usd
CY2024Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	17200000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	26000	usd
CY2024Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	4736000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	4398000	usd
CY2024Q3	atk	Deferred Tax Assets Lease Liabilities DeferredTaxAssetsLeaseLiabilities	9956000	usd
CY2023Q3	atk	Deferred Tax Assets Lease Liabilities DeferredTaxAssetsLeaseLiabilities	11200000	usd
CY2024Q3	us-gaap	Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment	4330000	usd
CY2023Q3	us-gaap	Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment	1053000	usd
CY2024Q3	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	1517000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	2177000	usd
CY2024Q3	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	1838000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	1961000	usd
CY2024Q3	atk	Federal Benefit Of State Taxes FederalBenefitOfStateTaxes	1529000	usd
CY2023Q3	atk	Federal Benefit Of State Taxes FederalBenefitOfStateTaxes	1418000	usd
CY2024Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	926000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	585000	usd
CY2024Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	47923000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	27931000	usd
CY2024Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	usd
CY2023Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	usd
CY2024Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	47923000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	27931000	usd
CY2024Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	3954000	usd
CY2023Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	4870000	usd
CY2024Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	200130000	usd
CY2023Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	127791000	usd
CY2024Q3	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	8774000	usd
CY2023Q3	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	9997000	usd
CY2024Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	1077000	usd
CY2023Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	1406000	usd
CY2024Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	213935000	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	144064000	usd
CY2024Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	166012000	usd
CY2023Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	116133000	usd
CY2024Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	usd
CY2024Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2024Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	usd
CY2024	us-gaap	Operating Lease Cost OperatingLeaseCost	9011000	usd
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	8998000	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	9077000	usd
CY2024	us-gaap	Variable Lease Cost VariableLeaseCost	3825000	usd
CY2023	us-gaap	Variable Lease Cost VariableLeaseCost	3556000	usd
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	3068000	usd
CY2024	atk	Total Operating Lease Cost TotalOperatingLeaseCost	12836000	usd
CY2023	atk	Total Operating Lease Cost TotalOperatingLeaseCost	12554000	usd
CY2022	atk	Total Operating Lease Cost TotalOperatingLeaseCost	12145000	usd
CY2024	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	125000	usd
CY2023	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	241000	usd
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	273000	usd
CY2024	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	2000	usd
CY2023	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	14000	usd
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	30000	usd
CY2024	atk	Financeleasecost Financeleasecost	127000	usd
CY2023	atk	Financeleasecost Financeleasecost	255000	usd
CY2022	atk	Financeleasecost Financeleasecost	303000	usd
CY2024	us-gaap	Lease Cost LeaseCost	12963000	usd
CY2023	us-gaap	Lease Cost LeaseCost	12809000	usd
CY2022	us-gaap	Lease Cost LeaseCost	12448000	usd
CY2024Q3	atk	Lease Right Of Use Asset LeaseRightOfUseAsset	35097000	usd
CY2023Q3	atk	Lease Right Of Use Asset LeaseRightOfUseAsset	40147000	usd
CY2024Q3	atk	Lease Liability LeaseLiability	39824000	usd
CY2023Q3	atk	Lease Liability LeaseLiability	44981000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	7536000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	6783000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	6936000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	6267000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	6183000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	14679000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	48384000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	8560000	usd
CY2024Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	39824000	usd
CY2024Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y6M
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y2M26D
CY2024Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P0Y
CY2023Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P0Y7M9D
CY2024Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.051
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.044
CY2024Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0
CY2023Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.056
CY2024	us-gaap	Operating Lease Payments OperatingLeasePayments	12042000	usd
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	11002000	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	9656000	usd
CY2024	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	955000	usd
CY2023	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	544000	usd
CY2022	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	631000	usd
CY2024	atk	Financingcashflowfromfinanceleases Financingcashflowfromfinanceleases	145000	usd
CY2023	atk	Financingcashflowfromfinanceleases Financingcashflowfromfinanceleases	278000	usd
CY2022	atk	Financingcashflowfromfinanceleases Financingcashflowfromfinanceleases	313000	usd
CY2024Q3	us-gaap	Other Commitment OtherCommitment	1200000	usd
CY2022Q1	us-gaap	Shares Issued SharesIssued	4830761	shares
CY2023	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	546346	shares
CY2023	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	30.11
CY2022	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1720520	shares
CY2022	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	34.79
CY2024Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	71500000	usd
CY2022	us-gaap	Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax	1100000	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	139309000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	133575000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	108574000	usd
CY2024	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	99929196	shares
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	99442046	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	98754913	shares
CY2024	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.39
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.34
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.10
CY2024	atk	Numerator For Diluted Earnings NumeratorForDilutedEarnings	139309000	usd
CY2023	atk	Numerator For Diluted Earnings NumeratorForDilutedEarnings	133575000	usd
CY2022	atk	Numerator For Diluted Earnings NumeratorForDilutedEarnings	108574000	usd
CY2024	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	99929196	shares
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	99442046	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	98754913	shares
CY2024	atk	Incremental Common Shares Attributableto Dilutive Effectof Stock Options IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions	1112459	shares
CY2023	atk	Incremental Common Shares Attributableto Dilutive Effectof Stock Options IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions	1241762	shares
CY2022	atk	Incremental Common Shares Attributableto Dilutive Effectof Stock Options IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions	1578329	shares
CY2024	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	240233	shares
CY2023	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	196271	shares
CY2022	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	255914	shares
CY2024	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	101281888	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	100880079	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	100589156	shares
CY2024	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.38
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.32
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.08
CY2024	us-gaap	Share Based Compensation ShareBasedCompensation	18400000	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	14500000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	11700000	usd
CY2024Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	2410567	shares
CY2024Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	20.75
CY2024	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P4Y4M20D
CY2024Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	2131180	shares
CY2024Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	18.53
CY2024	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2024	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1331321000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1242672000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1168678000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	24830000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	24861000	usd
CY2024	dei	Auditor Name AuditorName	Deloitte & Touche LLP
CY2024	dei	Auditor Location AuditorLocation	Denver, Colorado
CY2024	dei	Auditor Firm AuditorFirmId	34

Files In Submission

Name	View Source	Status
0001702744-24-000089-index-headers.html	Edgar Link	pending
0001702744-24-000089-index.html	Edgar Link	pending
0001702744-24-000089.txt	Edgar Link	pending
0001702744-24-000089-xbrl.zip	Edgar Link	pending
atk-20240831.htm	Edgar Link	pending
atk-20240831.xsd	Edgar Link	pending
atk-20240831_g1.jpg	Edgar Link	pending
atk-20240831_g2.jpg	Edgar Link	pending
exhibit191-10k2024.htm	Edgar Link	pending
exhibit211-10k2024.htm	Edgar Link	pending
exhibit231-10k2024.htm	Edgar Link	pending
exhibit311-10k2024.htm	Edgar Link	pending
exhibit312-10k2024.htm	Edgar Link	pending
exhibit321-10k2024.htm	Edgar Link	pending
exhibit42-10k2024.htm	Edgar Link	pending
exhibit971-10k2024.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
atk-20240831_def.xml	Edgar Link	unprocessable
atk-20240831_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
atk-20240831_htm.xml	Edgar Link	completed
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
sgflogo_primary1.jpg	Edgar Link	pending
Show.js	Edgar Link	pending
atk-20240831_cal.xml	Edgar Link	unprocessable
atk-20240831_lab.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$SMPL
Simply Good Foods Co Stock $smpl

2024 Q4 Form 10-K Financial Statement

#000170274424000089 Filed on October 29, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SMPL Simply Good Foods Co Stock $smpl

2024 Q4 Form 10-K Financial Statement

#000170274424000089 Filed on October 29, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SMPL
Simply Good Foods Co Stock $smpl