$WOOF
Petco Health & Wellness Company, Inc.

2023 Q1 Form 10-K Financial Statement

#000095017023010285 Filed on March 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2023
Revenue $1.578B $6.036B
YoY Change 4.2% 3.94%
Cost Of Revenue $950.7M $3.609B
YoY Change 8.17% 6.75%
Gross Profit $627.3M $2.427B
YoY Change -1.29% 0.02%
Gross Profit Margin 39.75% 40.21%
Selling, General & Admin $549.7M $2.202B
YoY Change -0.52% 1.9%
% of Gross Profit 87.64% 90.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.23M $193.8M
YoY Change 7.34% 12.41%
% of Gross Profit 8.01% 7.99%
Operating Expenses $549.7M $2.202B
YoY Change -0.52% 1.9%
Operating Profit $77.56M $225.6M
YoY Change -6.45% -15.23%
Interest Expense -$32.14M $101.6M
YoY Change 70.18% 31.33%
% of Operating Profit -41.44% 45.06%
Other Income/Expense, Net -$3.298M -$12.67M
YoY Change -89.16% -136.72%
Pretax Income $42.13M $112.3M
YoY Change 25.43% -44.52%
Income Tax $14.55M $35.35M
% Of Pretax Income 34.54% 31.48%
Net Earnings $32.73M $90.80M
YoY Change 12.89% -44.77%
Net Earnings / Revenue 2.07% 1.5%
Basic Earnings Per Share $0.34
Diluted Earnings Per Share $0.12 $0.34
COMMON SHARES
Basic Shares Outstanding 265.5K
Diluted Shares Outstanding 266.0K

Balance Sheet

Concept 2023 Q1 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $201.9M $201.9M
YoY Change -4.58% -4.58%
Cash & Equivalents $201.9M $201.9M
Short-Term Investments
Other Short-Term Assets $60.81M $112.1M
YoY Change -29.37% -12.74%
Inventory $652.4M $652.4M
Prepaid Expenses $51.27M
Receivables $49.58M $49.58M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.016B $1.016B
YoY Change -5.12% -5.12%
LONG-TERM ASSETS
Property, Plant & Equipment $803.3M $2.201B
YoY Change 10.51% 6.57%
Goodwill $2.194B
YoY Change 0.46%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $176.8M $176.8M
YoY Change 15.72% 15.72%
Total Long-Term Assets $5.597B $5.597B
YoY Change 3.13% 3.13%
TOTAL ASSETS
Total Short-Term Assets $1.016B $1.016B
Total Long-Term Assets $5.597B $5.597B
Total Assets $6.613B $6.613B
YoY Change 1.77% 1.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $381.2M $381.2M
YoY Change -5.63% -5.63%
Accrued Expenses $217.6M $594.2M
YoY Change 3.17% -2.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $22.79M $22.79M
YoY Change 4.73% 4.73%
Total Short-Term Liabilities $1.021B $1.021B
YoY Change -3.03% -3.03%
LONG-TERM LIABILITIES
Long-Term Debt $1.628B $1.652B
YoY Change -0.74% -0.81%
Other Long-Term Liabilities $130.5M $1.255B
YoY Change -2.7% 4.13%
Total Long-Term Liabilities $1.759B $2.907B
YoY Change -0.88% 1.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.021B $1.021B
Total Long-Term Liabilities $1.759B $2.907B
Total Liabilities $4.231B $4.231B
YoY Change -0.25% 0.18%
SHAREHOLDERS EQUITY
Retained Earnings $233.0M
YoY Change 63.87%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.381B $2.381B
YoY Change
Total Liabilities & Shareholders Equity $6.613B $6.613B
YoY Change 1.77% 1.77%

Cashflow Statement

Concept 2023 Q1 2023
OPERATING ACTIVITIES
Net Income $32.73M $90.80M
YoY Change 12.89% -44.77%
Depreciation, Depletion And Amortization $50.23M $193.8M
YoY Change 7.34% 12.41%
Cash From Operating Activities $136.5M $346.0M
YoY Change 95.7% -3.41%
INVESTING ACTIVITIES
Capital Expenditures $65.95M $278.0M
YoY Change -188.19% 16.27%
Acquisitions $9.640M
YoY Change 122.43%
Other Investing Activities -$1.681M -$42.30M
YoY Change -130.75% -2187.03%
Cash From Investing Activities -$67.63M -$320.3M
YoY Change -2.43% 35.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $140.0M
YoY Change -91.72%
Cash From Financing Activities -6.809M -33.84M
YoY Change 73.74% 80.18%
NET CHANGE
Cash From Operating Activities 136.5M 346.0M
Cash From Investing Activities -67.63M -320.3M
Cash From Financing Activities -6.809M -33.84M
Net Change In Cash 62.10M -8.163M
YoY Change -1894.39% -107.98%
FREE CASH FLOW
Cash From Operating Activities $136.5M $346.0M
Capital Expenditures $65.95M $278.0M
Free Cash Flow $70.59M $67.98M
YoY Change -51.16% -42.92%

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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;"> </span></p><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of these consolidated financial statements in conformity with accounting principles generally accepted in the United States of America ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. These estimates are based on information that is currently available and on various other assumptions that are believed to be reasonable under the circumstances. Actual results could vary from those estimates under different assumptions or conditions. </span>
CY2023 us-gaap Fiscal Period
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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Fiscal Year</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The Company’s fiscal year ends on the Saturday closest to January 31, resulting in years of either 52 or 53 weeks. All references to a fiscal year refer to the fiscal year ending on the Saturday closest to January 31 of the following year. For example, references to fiscal 2022 refer to the fiscal year that began on January 30, 2022 and ended on January 28, 2023. Fiscal 2022, 2021 and 2020 included 52 weeks.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p>
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CY2016Q1 woof Number Of Interest Rate Cap Agreements
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5807149000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4920202000
CY2023Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2023 woof Points Earned On Purchase Redeemed Period On Future Purchase
PointsEarnedOnPurchaseRedeemedPeriodOnFuturePurchase
P45D
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1987559000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1745691000
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1184232000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1018769000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
803327000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
726922000
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
193900000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
171100000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
174000000.0
CY2023Q1 woof Accrued Compensation And Related Taxes
AccruedCompensationAndRelatedTaxes
44724000
CY2022Q1 woof Accrued Compensation And Related Taxes
AccruedCompensationAndRelatedTaxes
110347000
CY2023Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
27175000
CY2023Q1 woof Accrued Paid Time Off Current
AccruedPaidTimeOffCurrent
18030000
CY2022Q1 woof Accrued Paid Time Off Current
AccruedPaidTimeOffCurrent
16584000
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
89929000
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
150630000
CY2023Q1 woof Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
29051000
CY2022Q1 woof Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
36935000
CY2023Q1 woof Accrued Real Estate Taxes Current
AccruedRealEstateTaxesCurrent
26485000
CY2022Q1 woof Accrued Real Estate Taxes Current
AccruedRealEstateTaxesCurrent
26662000
CY2023Q1 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
24020000
CY2022Q1 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
15192000
CY2023Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
23045000
CY2022Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
18003000
CY2023Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
22950000
CY2022Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
19950000
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
92005000
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
94130000
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
217556000
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
210872000
CY2023Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
52780000
CY2022Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
56486000
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
23642000
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
25052000
CY2023Q1 woof Other Liabilities Miscellaneous Noncurrent
OtherLiabilitiesMiscellaneousNoncurrent
54065000
CY2022Q1 woof Other Liabilities Miscellaneous Noncurrent
OtherLiabilitiesMiscellaneousNoncurrent
52567000
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
130487000
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
134105000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1397761000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1338465000
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
24624000
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
24500000
CY2023Q1 woof Lease Right Of Use Asset
LeaseRightOfUseAsset
1422385000
CY2022Q1 woof Lease Right Of Use Asset
LeaseRightOfUseAsset
1362965000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
309766000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
265897000
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5794000
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4764000
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1148155000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1096133000
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
23642000
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
25052000
CY2023Q1 woof Operating Lease And Finance Lease Liability
OperatingLeaseAndFinanceLeaseLiability
1487357000
CY2022Q1 woof Operating Lease And Finance Lease Liability
OperatingLeaseAndFinanceLeaseLiability
1391846000
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
24600000
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
19700000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
422792000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
422465000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
430359000
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5660000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3933000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3292000
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1329000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
876000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
908000
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
110335000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
109723000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
105859000
CY2023 us-gaap Sublease Income
SubleaseIncome
2810000
CY2022 us-gaap Sublease Income
SubleaseIncome
5091000
CY2021 us-gaap Sublease Income
SubleaseIncome
5327000
CY2023 us-gaap Lease Cost
LeaseCost
537306000
CY2022 us-gaap Lease Cost
LeaseCost
531906000
CY2021 us-gaap Lease Cost
LeaseCost
535091000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
386259000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
418210000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
399557000
CY2023 woof Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
1349000
CY2022 woof Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
850000
CY2021 woof Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
941000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5083000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3564000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3404000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
363311000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
308166000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
132829000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4784000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
19841000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
613000
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.084
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.092
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.047
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.046
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
414773000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7029000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
355630000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
16726000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
292014000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3734000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
234248000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2161000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
164643000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1182000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
380655000
CY2023Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1569000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1841963000
CY2023Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
32401000
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
384042000
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2965000
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1457921000
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
29436000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
309766000
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5794000
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1148155000
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
23642000
CY2022Q1 us-gaap Goodwill Gross
GoodwillGross
2991954000
CY2021Q1 us-gaap Goodwill Gross
GoodwillGross
2987273000
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
807963000
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
807963000
CY2022Q1 us-gaap Goodwill
Goodwill
2183991000
CY2021Q1 us-gaap Goodwill
Goodwill
2179310000
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
9950000
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4681000
CY2023Q1 us-gaap Goodwill Gross
GoodwillGross
3001904000
CY2022Q1 us-gaap Goodwill Gross
GoodwillGross
2991954000
CY2023Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
807963000
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
807963000
CY2023Q1 us-gaap Goodwill
Goodwill
2193941000
CY2022Q1 us-gaap Goodwill
Goodwill
2183991000
CY2022 us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
the Company was in compliance with its covenants on the agreements.
CY2022Q1 us-gaap Line Of Credit
LineOfCredit
150000000.0
CY2022 woof Maximum Borrowing Capacity Of Eligible Accounts Receivable In Percentage
MaximumBorrowingCapacityOfEligibleAccountsReceivableInPercentage
0.90
CY2022 woof Borrowing Capacity Of Net Orderly Liquidation Value Of Eligible Inventory In Percentage
BorrowingCapacityOfNetOrderlyLiquidationValueOfEligibleInventoryInPercentage
0.90
CY2022Q1 us-gaap Line Of Credit Facility Capacity Available For Trade Purchases
LineOfCreditFacilityCapacityAvailableForTradePurchases
50000000.0
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8160000
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5033000
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
329000
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
45751000
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-6251000
CY2016Q1 woof Number Of Interest Rate Cap Agreements
NumberOfInterestRateCapAgreements
5
CY2016Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1950000000.0
CY2016Q1 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2021-01-29
CY2022Q4 us-gaap Derivative Cap Interest Rate
DerivativeCapInterestRate
0.045
CY2023 woof Impairment Of Fixed Asset And Right Of Use Asset
ImpairmentOfFixedAssetAndRightOfUseAsset
2200000
CY2022 woof Impairment Of Fixed Asset And Right Of Use Asset
ImpairmentOfFixedAssetAndRightOfUseAsset
10400000
CY2021 woof Impairment Of Fixed Asset And Right Of Use Asset
ImpairmentOfFixedAssetAndRightOfUseAsset
14500000
CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
10700000
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
9200000
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
6600000
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
60784000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
49265000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12915000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2035000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.019
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1425000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.007
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
986000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.033
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6700000
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3300000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
23141000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4550000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-29869000
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
13099000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11182000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
984000
CY2023 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
36240000
CY2022 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
15732000
CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
-28885000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4649000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
39087000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
19604000
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5542000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1346000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5944000
CY2023 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-893000
CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
37741000
CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
25548000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35347000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53473000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3337000
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
26490000
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
6754000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.054
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
5988000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.027
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2212000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.074
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4289000
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7636000
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5473000
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.184
CY2023 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
3800000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.030
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2500000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.011
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1907000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.064
CY2023 woof Income Tax Reconciliation Uncertain Tax Positions
IncomeTaxReconciliationUncertainTaxPositions
1142000
CY2023 woof Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
0.009
CY2022 woof Income Tax Reconciliation Uncertain Tax Positions
IncomeTaxReconciliationUncertainTaxPositions
925000
CY2022 woof Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
0.004
CY2021 woof Income Tax Reconciliation Uncertain Tax Positions
IncomeTaxReconciliationUncertainTaxPositions
4593000
CY2021 woof Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
-0.154
CY2023 woof Income Tax Reconciliation Cares Act Carryback Rate Differential
IncomeTaxReconciliationCARESActCarrybackRateDifferential
0
CY2023 woof Effective Income Tax Rate Reconciliation Cares Act Carryback Rate Differential
EffectiveIncomeTaxRateReconciliationCARESActCarrybackRateDifferential
0
CY2022 woof Income Tax Reconciliation Cares Act Carryback Rate Differential
IncomeTaxReconciliationCARESActCarrybackRateDifferential
0
CY2022 woof Effective Income Tax Rate Reconciliation Cares Act Carryback Rate Differential
EffectiveIncomeTaxRateReconciliationCARESActCarrybackRateDifferential
0
CY2021 woof Income Tax Reconciliation Cares Act Carryback Rate Differential
IncomeTaxReconciliationCARESActCarrybackRateDifferential
8752000
CY2021 woof Effective Income Tax Rate Reconciliation Cares Act Carryback Rate Differential
EffectiveIncomeTaxRateReconciliationCARESActCarrybackRateDifferential
0.293
CY2023 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0
CY2022 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
5201000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.024
CY2021 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1563000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.013
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-551000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
309000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35347000
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.280
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53473000
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3337000
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.112
CY2021 woof Net Operating Losses Carryback Due To Cares Act
NetOperatingLossesCarrybackDueToCARESAct
67400000
CY2021 woof Income Tax Benefit Carryback Under Cares Act
IncomeTaxBenefitCarrybackUnderCARESAct
8800000
CY2022 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
5200000
CY2023Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
25758000
CY2022Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
21203000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
30847000
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
38670000
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
5918000
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
5856000
CY2023Q1 woof Deferred Tax Assets Interest Expense Limitation Carry Forward Under Irc
DeferredTaxAssetsInterestExpenseLimitationCarryForwardUnderIRC
25761000
CY2022Q1 woof Deferred Tax Assets Interest Expense Limitation Carry Forward Under Irc
DeferredTaxAssetsInterestExpenseLimitationCarryForwardUnderIRC
14696000
CY2023Q1 woof Deferred Tax Assets Lease Related Items
DeferredTaxAssetsLeaseRelatedItems
377270000
CY2022Q1 woof Deferred Tax Assets Lease Related Items
DeferredTaxAssetsLeaseRelatedItems
359677000
CY2023Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1927000
CY2022Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
11646000
CY2023Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
467481000
CY2022Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
451748000
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2520000
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5863000
CY2023Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
464961000
CY2022Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
445885000
CY2023Q1 woof Deferred Tax Liabilities Fixed Assets
DeferredTaxLiabilitiesFixedAssets
112868000
CY2022Q1 woof Deferred Tax Liabilities Fixed Assets
DeferredTaxLiabilitiesFixedAssets
115621000
CY2023Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
261333000
CY2022Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
267597000
CY2023Q1 woof Deferred Tax Liabilities Debt Restructuring
DeferredTaxLiabilitiesDebtRestructuring
1975000
CY2022Q1 woof Deferred Tax Liabilities Debt Restructuring
DeferredTaxLiabilitiesDebtRestructuring
2248000
CY2023Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
361833000
CY2022Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
347501000
CY2023Q1 woof Deferred Tax Liabilities Investments In Joint Ventures
DeferredTaxLiabilitiesInvestmentsInJointVentures
30073000
CY2022Q1 woof Deferred Tax Liabilities Investments In Joint Ventures
DeferredTaxLiabilitiesInvestmentsInJointVentures
31273000
CY2023Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
768082000
CY2022Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
764240000
CY2023Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
303121000
CY2022Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
318355000
CY2023Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
2500000
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16400000
CY2023Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4200000
CY2023Q1 woof Unrecognized Tax Benefits To Net Deferred Tax Liability
UnrecognizedTaxBenefitsToNetDeferredTaxLiability
12200000
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16421000
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16421000
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16421000
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16421000
CY2023Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2900000
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1300000
CY2021 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-991000
CY2021 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-7989000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6998000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-963000
CY2023 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-1986000
CY2023 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-127000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1859000
CY2023 woof Naming Rights Contract Fees
NamingRightsContractFees
4400000
CY2022 woof Naming Rights Contract Fees
NamingRightsContractFees
4100000
CY2021 woof Naming Rights Contract Fees
NamingRightsContractFees
4100000

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