XML 14 R3.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 24, 2022
Sep. 30, 2023
Sep. 24, 2022
Statement of Comprehensive Income [Abstract]        
Net (loss) income $ (799,311) $ 38,391 $ (731,813) $ 15,775
Other comprehensive income (loss):        
Foreign currency translation adjustments (26,043) (71,063) (8,527) (118,751)
Unrealized (loss) gain from cash flow hedges, net of tax expense (benefit) of $21, $12, $0, and ($14), respectively (281) 8,606 (259) 8,513
Actuarial (loss) gain of defined pension plan, net of tax expense of $0, (27) 5 (15) 12
Other comprehensive loss, net (26,351) (62,452) (8,801) (110,226)
Total comprehensive loss (825,662) (24,061) (740,614) (94,451)
Comprehensive loss attributable to non-controlling interests (13) (15) 0 (36)
Comprehensive loss attributable to Driven Brands Holdings Inc. $ (825,649) $ (24,046) $ (740,614) $ (94,415)