XML 40 R25.htm IDEA: XBRL DOCUMENT
v3.25.4

Lease Arrangements | 12 Months Ended
--- | ---
Dec. 31, 2025
Leases [Abstract] |
Lease Arrangements | 13. Lease Arrangements The Company's population of leases includes provider and pharmacy locations, office space, and equipment, which have expiration dates through 2034. Real estate and office space leases generally contain renewal options for periods ranging from 3 to 10 years. The Company is not reasonably certain to exercise the renewal options on most provider real estate, office space, and equipment leases, and, as a result, these options are excluded from the determination of the lease term, and any potential payments related to such renewal periods are not included in the measurement of lease liabilities and right-of-use assets. Generally, for pharmacy real estate leases, the initial lease term is equivalent to the first term plus one renewal option. Lease expense consists of operating and finance lease costs, short-term lease costs, and variable lease costs, which primarily include common area maintenance, real estate taxes, and insurance for the Company’s real estate leases. Lease expense is summarized as follows (in thousands):
|  | For the Years Ended December 31, |
|  | 2025 |  |  | 2024 |  |  | 2023 |
Finance leases: |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 3,906 |  |  | $ | 4,293 |  |  | $ | 3,356 |
Interest on lease liabilities |  |  | 893 |  |  |  | 2,443 |  |  |  | 2,254 |
Operating leases: |  |  |  |  |  |  |  |  |
Operating lease cost |  |  | 56,687 |  |  |  | 55,110 |  |  |  | 52,226 |
Short-term lease cost |  |  | 6,001 |  |  |  | 4,952 |  |  |  | 5,069 |
Variable lease cost |  |  | 8,270 |  |  |  | 8,344 |  |  |  | 8,179 |
Total lease costs |  | $ | 75,757 |  |  | $ | 75,142 |  |  | $ | 71,084 |
Future minimum lease payments of our leases as of December 31, 2025 are as follows (in thousands):
Fiscal Year |  | Finance Lease Costs |  |  | Operating Lease Costs |
2026 |  | $ | 7,833 |  |  | $ | 53,793 |
2027 |  |  | 6,788 |  |  |  | 49,308 |
2028 |  |  | 5,193 |  |  |  | 38,989 |
2029 |  |  | 2,825 |  |  |  | 26,438 |
2030 |  |  | 461 |  |  |  | 18,491 |
Thereafter |  |  | 50 |  |  |  | 22,491 |
Total future minimum lease payments |  | $ | 23,150 |  |  | $ | 209,510 |
Less: imputed interest |  |  | 1,812 |  |  |  | 31,154 |
Total present value of lease liabilities |  | $ | 21,338 |  |  | $ | 178,356 |
Supplemental Cash Flow & Other Information Supplemental cash flow information related to leases are summarized as follows (dollars in thousands):
|  | For the Years Ended December 31, |
|  | 2025 |  |  | 2024 |  |  | 2023 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |
Operating cash flows from finance leases |  | $ | (893 | ) |  | $ | (2,443 | ) |  | $ | (2,254 | )
Financing cash flows from finance leases |  |  | (4,624 | ) |  |  | (4,220 | ) |  |  | (4,082 | )
Operating cash flows from operating leases |  |  | (58,206 | ) |  |  | (55,269 | ) |  |  | (51,621 | )
Right-of-use assets obtained in exchange for new finance lease liabilities |  |  | 16,977 |  |  |  | 3,171 |  |  |  | 3,726 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 57,097 |  |  |  | 38,718 |  |  |  | 35,555 |
Weighted-average remaining lease term (in years): |  |  |  |  |  |  |  |  |
Finance leases |  |  | 3.3 |  |  |  | 3.1 |  |  |  | 3.1 |
Operating leases |  |  | 4.5 |  |  |  | 4.9 |  |  |  | 5.5 |
Weighted-average discount rate: |  |  |  |  |  |  |  |  |
Finance leases |  |  | 6.7 | % |  |  | 6.7 | % |  |  | 7.2 | %
Operating leases |  |  | 6.7 | % |  |  | 6.8 | % |  |  | 7.1 | %

X
- Definition Lease arrangements disclosure. + References No definition available. + Details
Name: | btsg_LeaseArrangementsDisclosureTextBlock
Namespace Prefix: | btsg_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration