Quarterly
Annual
| Unit: USD | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-30 | 2023-06-30 | 2022-12-30 | 2022-09-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-30 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-30 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-30 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-30 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-06-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 331,017,000 | 330,385,000 | 310,444,000 | 351,385,000 | 303,657,000 | 368,050,000 | 380,922,000 | 388,114,000 | 317,809,000 | 307,827,000 | 388,751,000 | 186,650,000 | 390,399,000 | 498,959,000 | 576,289,000 | 397,142,000 | 304,469,000 | 280,420,000 | 284,471,000 | 237,309,000 | 137,202,000 | 164,135,000 | 123,415,000 | 100,734,000 | 51,498,000 | 75,919,000 | 126,662,000 | 109,519,000 | 76,892,000 | 39,761,000 | 45,718,000 | 96,200,000 | 77,931,000 | 87,973,000 | 200,279,000 | 131,109,000 |
accounts receivables | 553,934,000 | 471,168,000 | 473,096,000 | 489,926,000 | 503,367,000 | 509,157,000 | 517,634,000 | 559,854,000 | 566,946,000 | 506,854,000 | 528,904,000 | 737,319,000 | 623,361,000 | 541,685,000 | 524,926,000 | 524,857,000 | 431,161,000 | 350,255,000 | 298,242,000 | 268,354,000 | 305,617,000 | 291,880,000 | 315,353,000 | 322,156,000 | 319,769,000 | 294,181,000 | 265,147,000 | 260,564,000 | 245,355,000 | 203,733,000 | 224,427,000 | 210,290,000 | 196,349,000 | 158,952,000 | 192,090,000 | 235,812,000 |
inventories | 513,753,000 | 521,173,000 | 526,261,000 | 524,695,000 | 573,317,000 | 564,159,000 | 493,637,000 | 493,852,000 | 468,035,000 | 445,780,000 | 454,511,000 | 444,661,000 | 411,356,000 | 362,099,000 | 285,989,000 | 241,022,000 | 237,892,000 | 221,261,000 | 199,095,000 | 201,933,000 | 246,235,000 | 242,690,000 | 226,090,000 | 224,771,000 | 220,787,000 | 226,587,000 | 221,753,000 | 207,535,000 | 202,517,000 | 203,841,000 | 200,003,000 | 180,499,000 | 184,890,000 | 178,836,000 | 161,465,000 | 164,302,000 |
prepaid expenses and other current assets | 174,936,000 | 192,967,000 | 173,749,000 | 158,382,000 | 139,913,000 | 133,927,000 | 105,951,000 | 96,670,000 | 130,522,000 | 63,342,000 | 80,654,000 | 65,076,000 | 64,924,000 | 45,906,000 | 34,248,000 | 67,902,000 | 44,895,000 | 40,119,000 | 46,868,000 | 47,938,000 | 54,083,000 | 32,246,000 | 34,679,000 | 43,225,000 | 47,374,000 | 28,952,000 | 33,576,000 | 26,854,000 | 29,786,000 | 23,216,000 | 35,611,000 | 32,373,000 | 28,305,000 | 18,818,000 | 22,407,000 | 18,098,000 |
total current assets | 1,573,640,000 | 1,515,693,000 | 1,483,550,000 | 1,524,388,000 | 1,520,254,000 | 1,575,293,000 | 1,498,144,000 | 1,538,490,000 | 1,483,312,000 | 1,323,803,000 | 1,452,820,000 | 1,433,706,000 | 1,490,040,000 | 1,448,649,000 | 1,421,452,000 | 1,230,923,000 | 1,018,417,000 | 892,055,000 | 828,676,000 | 755,534,000 | 743,137,000 | 730,951,000 | 699,537,000 | 690,886,000 | 639,428,000 | 625,639,000 | 647,138,000 | 604,472,000 | 554,550,000 | 470,551,000 | 505,759,000 | 519,362,000 | 487,475,000 | 447,892,000 | 582,921,000 | 557,795,000 |
property, plant and equipment | 627,602,000 | 622,915,000 | 655,283,000 | 652,093,000 | 615,413,000 | 598,952,000 | 586,983,000 | 559,041,000 | 481,714,000 | 418,550,000 | 390,220,000 | 343,337,000 | 285,936,000 | 276,858,000 | 275,622,000 | 257,586,000 | 256,216,000 | 244,995,000 | 243,891,000 | 242,654,000 | 246,304,000 | 255,225,000 | 260,703,000 | 237,565,000 | 240,188,000 | 241,699,000 | 213,108,000 | 212,585,000 | 211,840,000 | 207,487,000 | 208,619,000 | 199,153,000 | 195,419,000 | 198,062,000 | 202,692,000 | 209,248,000 |
intangible assets | 208,566,000 | 217,263,000 | 326,944,000 | 340,431,000 | 352,986,000 | 366,359,000 | 381,205,000 | 394,372,000 | 410,529,000 | 426,900,000 | 382,706,000 | 351,477,000 | 242,229,000 | 251,375,000 | 241,204,000 | 251,312,000 | 258,990,000 | 248,835,000 | 255,349,000 | 261,876,000 | 269,882,000 | 279,748,000 | 285,684,000 | 291,188,000 | 287,801,000 | 295,203,000 | 291,916,000 | 300,406,000 | 310,161,000 | 337,067,000 | 344,289,000 | 249,037,000 | 243,855,000 | 249,349,000 | 254,937,000 | 260,520,000 |
goodwill | 314,191,000 | 311,394,000 | 310,969,000 | 314,000,000 | 311,998,000 | 312,191,000 | 312,960,000 | 311,106,000 | 312,741,000 | 323,214,000 | 289,330,000 | 281,949,000 | 212,167,000 | 211,928,000 | 199,048,000 | 201,545,000 | 199,513,000 | 189,984,000 | 188,239,000 | 186,609,000 | 186,779,000 | 188,105,000 | 186,231,000 | 189,050,000 | 179,489,000 | 178,797,000 | 170,129,000 | 170,340,000 | 169,107,000 | 148,061,000 | 147,716,000 | 118,790,000 | 115,829,000 | 115,829,000 | 115,829,000 | 115,829,000 |
right-of-use assets | 158,990,000 | 163,492,000 | 175,259,000 | 180,656,000 | 152,198,000 | 150,737,000 | 144,828,000 | 120,747,000 | 95,147,000 | 69,733,000 | 71,035,000 | 42,124,000 | 37,757,000 | 40,884,000 | 41,113,000 | 33,512,000 | 35,034,000 | 36,857,000 | 38,692,000 | 38,682,000 | 41,629,000 | 44,142,000 | ||||||||||||||
deferred tax assets | 24,932,000 | 19,669,000 | 502,000 | 548,000 | 546,000 | 569,000 | 9,860,000 | 5,683,000 | 29,431,000 | 33,970,000 | 35,045,000 | 1,295,000 | 999,000 | 955,000 | 1,115,000 | 1,016,000 | 735,000 | 1,074,000 | 1,076,000 | 1,249,000 | ||||||||||||||||
other long-term assets | 9,231,000 | 9,203,000 | 9,238,000 | 9,281,000 | 10,647,000 | 10,650,000 | 10,703,000 | 10,707,000 | 3,341,000 | 3,481,000 | 3,476,000 | 2,027,000 | 2,021,000 | 2,554,000 | 1,967,000 | 1,186,000 | 879,000 | 892,000 | 2,991,000 | 5,307,000 | 4,820,000 | 1,236,000 | 3,251,000 | 1,927,000 | 2,197,000 | |||||||||||
total assets | 2,917,152,000 | 2,859,629,000 | 2,961,745,000 | 3,021,403,000 | 2,964,044,000 | 3,014,728,000 | 2,935,392,000 | 2,935,009,000 | 2,796,645,000 | 2,571,364,000 | 2,598,996,000 | 2,484,051,000 | 2,304,120,000 | 2,267,293,000 | 2,210,099,000 | 1,977,359,000 | 1,770,048,000 | 1,614,573,000 | 1,558,525,000 | 1,491,777,000 | 1,493,567,000 | 1,500,142,000 | 1,436,995,000 | 1,413,014,000 | 1,349,909,000 | 1,344,784,000 | 1,324,060,000 | 1,294,255,000 | 1,252,042,000 | 1,172,051,000 | 1,215,092,000 | 1,094,282,000 | 1,050,599,000 | 1,019,236,000 | 1,164,568,000 | 1,160,216,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||
accounts payable | 225,907,000 | 244,723,000 | 241,093,000 | 262,201,000 | 237,184,000 | 265,489,000 | 248,261,000 | 292,734,000 | 279,524,000 | 210,850,000 | 244,100,000 | 275,367,000 | 269,830,000 | 233,921,000 | 243,164,000 | 214,618,000 | 187,699,000 | 156,717,000 | 142,601,000 | 101,399,000 | 128,173,000 | 132,868,000 | 150,681,000 | 152,898,000 | 143,742,000 | 134,090,000 | 156,525,000 | 154,331,000 | 123,384,000 | 116,747,000 | 125,618,000 | 118,231,000 | 112,699,000 | 102,315,000 | 114,118,000 | 112,095,000 |
income tax payable | 2,548,000 | 3,692,000 | 1,232,000 | 2,000,000 | 4,914,000 | 3,274,000 | 4,625,000 | 6,322,000 | 3,864,000 | 12,941,000 | 5,521,000 | 10,176,000 | 10,741,000 | 74,508,000 | 72,953,000 | 1,918,000 | 605,000 | 16,088,000 | 1,360,000 | 2,009,000 | 2,690,000 | 3,987,000 | 2,157,000 | 1,082,000 | 1,110,000 | 3,931,000 | 542,000 | 1,808,000 | 1,033,000 | 2,218,000 | 2,581,000 | 1,069,000 | 789,000 | 4,410,000 | 2,326,000 | 5,390,000 |
accrued compensation and employee benefits | 39,457,000 | 38,526,000 | 30,540,000 | 44,723,000 | 38,413,000 | 39,144,000 | 30,516,000 | 45,576,000 | 38,563,000 | 29,903,000 | 61,273,000 | 48,927,000 | 37,061,000 | 29,805,000 | 57,437,000 | 45,828,000 | 33,980,000 | 25,746,000 | 32,836,000 | 25,160,000 | 23,981,000 | 21,640,000 | 35,770,000 | 29,153,000 | 24,470,000 | 21,197,000 | 33,350,000 | 29,997,000 | 28,652,000 | 18,365,000 | 26,387,000 | 22,579,000 | 21,301,000 | |||
customer liabilities | 148,498,000 | 123,017,000 | 133,265,000 | 108,782,000 | 99,298,000 | 109,722,000 | 131,121,000 | 121,576,000 | 96,431,000 | 111,154,000 | 99,447,000 | 95,435,000 | 66,138,000 | 98,563,000 | 80,324,000 | 65,563,000 | 43,615,000 | 48,375,000 | 35,802,000 | 36,105,000 | 39,307,000 | 50,264,000 | 44,983,000 | 42,922,000 | 42,723,000 | 50,127,000 | ||||||||||
lease obligations | 25,490,000 | 23,396,000 | 23,342,000 | 22,038,000 | 20,700,000 | 20,781,000 | 17,883,000 | 16,230,000 | 14,587,000 | 13,850,000 | 13,789,000 | 11,336,000 | 11,327,000 | 11,652,000 | 11,785,000 | 11,335,000 | 11,648,000 | 11,753,000 | 15,786,000 | 11,565,000 | 12,048,000 | 12,605,000 | ||||||||||||||
other current liabilities | 67,415,000 | 68,156,000 | 59,848,000 | 71,122,000 | 65,327,000 | 71,993,000 | 72,951,000 | 82,166,000 | 88,404,000 | 68,326,000 | 77,781,000 | 76,913,000 | 63,179,000 | 51,570,000 | 59,273,000 | 54,683,000 | 48,334,000 | 50,825,000 | 47,785,000 | 53,248,000 | 48,911,000 | 58,646,000 | 53,943,000 | 42,963,000 | 40,664,000 | 51,642,000 | 55,769,000 | 59,111,000 | 56,950,000 | 50,554,000 | 53,036,000 | 44,629,000 | 46,047,000 | |||
total current liabilities | 509,315,000 | 501,510,000 | 489,320,000 | 510,866,000 | 465,836,000 | 510,403,000 | 505,357,000 | 564,604,000 | 521,372,000 | 447,024,000 | 501,911,000 | 518,154,000 | 458,276,000 | 500,019,000 | 524,936,000 | 397,945,000 | 325,881,000 | 309,504,000 | 276,170,000 | 229,486,000 | 255,110,000 | 280,010,000 | 287,534,000 | 269,018,000 | 252,709,000 | 287,548,000 | 272,747,000 | 252,877,000 | 217,672,000 | 192,099,000 | 211,837,000 | 190,723,000 | 185,056,000 | 177,128,000 | 204,822,000 | 211,069,000 |
long-term debt | 764,387,000 | 765,913,000 | 765,375,000 | 764,838,000 | 764,300,000 | 763,762,000 | 763,225,000 | 762,687,000 | 762,149,000 | 761,074,000 | 760,537,000 | 759,999,000 | 759,461,000 | 758,924,000 | 758,386,000 | 780,489,000 | 765,049,000 | 764,379,000 | 803,736,000 | 846,145,000 | 845,694,000 | 845,243,000 | 845,317,000 | 884,503,000 | 884,095,000 | 878,094,000 | 877,686,000 | 898,509,000 | 900,556,000 | 527,802,000 | 571,863,000 | 487,921,000 | 488,467,000 | 489,519,000 | 629,046,000 | 630,204,000 |
long-term lease obligations | 146,215,000 | 151,571,000 | 158,474,000 | 164,328,000 | 136,031,000 | 133,892,000 | 129,050,000 | 105,517,000 | 81,029,000 | 56,835,000 | 57,975,000 | 31,714,000 | 27,392,000 | 30,076,000 | 30,236,000 | 22,995,000 | 24,280,000 | 26,193,000 | 24,143,000 | 27,913,000 | 30,411,000 | 33,056,000 | ||||||||||||||
deferred tax liabilities | 14,884,000 | 14,237,000 | 25,600,000 | 21,555,000 | 20,074,000 | 21,284,000 | 16,335,000 | 16,152,000 | 16,881,000 | 18,566,000 | 18,141,000 | 48,494,000 | 33,321,000 | 24,517,000 | 18,701,000 | 21,336,000 | 23,402,000 | 26,749,000 | 23,752,000 | 23,720,000 | 19,100,000 | 17,378,000 | ||||||||||||||
other long-term liabilities | 16,631,000 | 15,978,000 | 15,628,000 | 14,897,000 | 14,794,000 | 14,701,000 | 14,131,000 | 11,736,000 | 13,653,000 | 15,237,000 | 13,146,000 | 15,440,000 | 14,636,000 | 14,344,000 | 10,505,000 | 12,858,000 | 12,344,000 | 12,391,000 | 11,899,000 | 13,207,000 | 12,322,000 | 11,939,000 | 13,044,000 | 14,264,000 | 14,032,000 | 13,860,000 | 16,540,000 | 20,262,000 | 23,857,000 | 19,920,000 | 21,047,000 | 19,495,000 | 18,011,000 | 17,886,000 | 18,610,000 | 59,489,000 |
total liabilities | 1,451,432,000 | 1,449,209,000 | 1,454,397,000 | 1,481,503,000 | 1,402,516,000 | 1,442,832,000 | 1,433,047,000 | 1,466,890,000 | 1,394,538,000 | 1,296,322,000 | 1,349,209,000 | 1,344,042,000 | 1,280,846,000 | 1,324,672,000 | 1,345,363,000 | 1,300,322,000 | 1,199,886,000 | 1,177,226,000 | 1,180,115,000 | 1,167,582,000 | 1,198,133,000 | 1,228,011,000 | 1,204,059,000 | 1,210,496,000 | 1,191,412,000 | 1,220,629,000 | 1,202,001,000 | 1,220,492,000 | 1,189,967,000 | 783,383,000 | 854,221,000 | 750,911,000 | 743,907,000 | 738,781,000 | 907,322,000 | 960,338,000 |
equity: | ||||||||||||||||||||||||||||||||||||
common stock | 337,000 | 337,000 | 345,000 | 350,000 | 359,000 | 367,000 | 370,000 | 374,000 | 379,000 | 400,000 | 415,000 | 426,000 | 440,000 | 455,000 | 461,000 | 463,000 | 471,000 | 467,000 | 475,000 | 474,000 | 473,000 | 476,000 | 471,000 | 468,000 | 463,000 | 461,000 | 472,000 | 461,000 | 467,000 | 636,000 | 634,000 | 642,000 | 635,000 | 632,000 | 626,000 | 626,000 |
additional paid-in capital | 524,409,000 | 517,228,000 | 509,487,000 | 509,254,000 | 502,125,000 | 497,651,000 | 490,238,000 | 506,783,000 | 503,621,000 | 490,611,000 | 500,117,000 | 496,785,000 | 492,070,000 | 485,839,000 | 506,921,000 | 501,438,000 | 497,250,000 | 488,815,000 | 487,223,000 | 484,613,000 | 482,399,000 | 477,276,000 | 477,139,000 | 472,138,000 | 464,082,000 | 460,264,000 | 457,978,000 | 443,918,000 | 434,856,000 | 430,118,000 | 423,232,000 | 419,717,000 | 411,752,000 | 405,687,000 | 398,292,000 | 352,557,000 |
retained earnings | 954,589,000 | 922,732,000 | 1,034,100,000 | 1,049,390,000 | 1,088,542,000 | 1,102,910,000 | 1,035,897,000 | 994,902,000 | 932,310,000 | 825,433,000 | 801,981,000 | 684,400,000 | 565,832,000 | 488,966,000 | 388,660,000 | 211,099,000 | 110,818,000 | |||||||||||||||||||
accumulated other comprehensive loss | -13,615,000 | -29,877,000 | -36,584,000 | -19,094,000 | -29,498,000 | -29,032,000 | -24,160,000 | -33,940,000 | -31,623,000 | -38,822,000 | -50,146,000 | -39,022,000 | -32,488,000 | -30,059,000 | -28,726,000 | -33,383,000 | -35,797,000 | -35,241,000 | -42,554,000 | -39,917,000 | -42,385,000 | -36,382,000 | -41,698,000 | -21,115,000 | -20,525,000 | -19,159,000 | -16,438,000 | -19,581,000 | -16,353,000 | -17,586,000 | -17,982,000 | -25,048,000 | -26,290,000 | -27,524,000 | -25,950,000 | -20,708,000 |
total equity | 1,465,720,000 | 1,410,420,000 | 1,507,348,000 | 1,539,900,000 | 1,561,528,000 | 1,571,896,000 | 1,502,345,000 | 1,468,119,000 | 1,402,107,000 | 1,275,042,000 | 1,249,787,000 | 1,140,009,000 | 1,023,274,000 | 942,621,000 | 864,736,000 | 677,037,000 | 570,162,000 | 437,347,000 | 378,410,000 | 324,195,000 | 295,434,000 | 272,131,000 | 232,936,000 | 202,518,000 | 158,497,000 | 124,155,000 | 122,059,000 | 73,763,000 | 62,075,000 | 388,668,000 | 360,871,000 | 343,371,000 | 306,692,000 | 280,455,000 | 257,246,000 | 199,878,000 |
total liabilities and equity | 2,917,152,000 | 2,859,629,000 | 2,961,745,000 | 3,021,403,000 | 2,964,044,000 | 3,014,728,000 | 2,935,392,000 | 2,935,009,000 | 2,796,645,000 | 2,571,364,000 | 2,598,996,000 | 2,484,051,000 | 2,304,120,000 | 2,267,293,000 | 2,210,099,000 | 1,977,359,000 | 1,770,048,000 | 1,614,573,000 | 1,558,525,000 | 1,491,777,000 | 1,493,567,000 | 1,500,142,000 | 1,436,995,000 | 1,413,014,000 | 1,349,909,000 | 1,344,784,000 | 1,324,060,000 | 1,294,255,000 | 1,252,042,000 | 1,172,051,000 | 1,215,092,000 | 1,094,282,000 | 1,050,599,000 | 1,019,236,000 | 1,164,568,000 | 1,160,216,000 |
deferred income taxes | 554,000 | 546,000 | 9,409,000 | 29,693,000 | 687,000 | 577,000 | -1,101,000 | -1,306,000 | 162,000 | -4,354,000 | -3,667,000 | 1,881,000 | 1,657,000 | 941,000 | 943,000 | 944,000 | 945,000 | 2,307,000 | ||||||||||||||||||
treasury stock | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | ||||||||
pension liabilities | 1,854,000 | 2,515,000 | 3,168,000 | 3,819,000 | 36,049,000 | 37,391,000 | 38,706,000 | 40,023,000 | 31,390,000 | 32,520,000 | 33,513,000 | 34,509,000 | 15,068,000 | 15,906,000 | 16,500,000 | 17,075,000 | 23,200,000 | 23,960,000 | 24,600,000 | 25,239,000 | 34,395,000 | 34,700,000 | 34,935,000 | 35,172,000 | 27,592,000 | |||||||||||
other long-term tax liabilities | 735,000 | 1,492,000 | 1,620,000 | 1,536,000 | 1,619,000 | 740,000 | 740,000 | 848,000 | 3,669,000 | 894,000 | 918,000 | 907,000 | 1,443,000 | 6,544,000 | 6,544,000 | 6,771,000 | 6,771,000 | 6,838,000 | 6,838,000 | 6,838,000 | 6,838,000 | 13,235,000 | ||||||||||||||
short-term debt and current maturities of long-term debt | 4,000,000 | 26,561,000 | 26,561,000 | 7,630,000 | 7,653,000 | 4,215,000 | 4,215,000 | 4,215,000 | 4,220,000 | 4,228,000 | 1,267,000 | 1,267,000 | ||||||||||||||||||||||||
accumulated deficit | -14,114,000 | -64,154,000 | -118,395,000 | -142,473,000 | -166,659,000 | -200,396,000 | -246,393,000 | -282,943,000 | -314,831,000 | -317,373,000 | -348,455,000 | -354,315,000 | -21,920,000 | -42,433,000 | -49,360,000 | -76,825,000 | -95,760,000 | -113,142,000 | -130,017,000 | |||||||||||||||||
non-trade receivables | 4,263,000 | 1,607,000 | 6,452,000 | 6,384,000 | 7,004,000 | 7,052,000 | 6,999,000 | 7,078,000 | 7,160,000 | 7,244,000 | 14,517,000 | |||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||
net income | 56,504,000 | 26,949,000 | 136,645,000 | 103,946,000 | 69,747,000 | 27,189,000 | 84,639,000 | 63,782,000 | 36,317,000 | 17,382,000 | 58,796,000 | 43,224,000 | ||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||
depreciation and amortization | 36,301,000 | 18,021,000 | 66,890,000 | 49,255,000 | 33,063,000 | 17,210,000 | 54,727,000 | 40,242,000 | 26,901,000 | 13,628,000 | 55,017,000 | 40,064,000 | ||||||||||||||||||||||||
gain on sale of a business | -27,575,000 | -27,575,000 | -26,737,000 | |||||||||||||||||||||||||||||||||
stock-based compensation | 4,816,000 | 2,982,000 | 9,828,000 | 6,334,000 | ||||||||||||||||||||||||||||||||
other adjustments to net income | 3,046,000 | 2,201,000 | 2,023,000 | 4,642,000 | 4,611,000 | 1,559,000 | 896,000 | -2,457,000 | -190,000 | -648,000 | ||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from acquisitions | -21,183,000 | |||||||||||||||||||||||||||||||||||
accounts receivable | -4,839,000 | 22,111,000 | -44,419,000 | -40,160,000 | -23,636,000 | 19,967,000 | -13,445,000 | -16,481,000 | 24,538,000 | |||||||||||||||||||||||||||
other | -41,343,000 | -4,539,000 | 259,000 | 13,614,000 | 5,194,000 | -9,819,000 | -1,308,000 | -19,242,000 | 35,000 | -20,000 | -8,000 | |||||||||||||||||||||||||
net cash from operating activities | 42,789,000 | 40,277,000 | 145,703,000 | 120,578,000 | 53,218,000 | 48,940,000 | 121,654,000 | 65,783,000 | 25,097,000 | 32,169,000 | 156,646,000 | 85,018,000 | ||||||||||||||||||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||
capital expenditures | -14,712,000 | -6,875,000 | -38,501,000 | -26,314,000 | -17,173,000 | -8,235,000 | -25,122,000 | -15,284,000 | -8,374,000 | -3,964,000 | -16,830,000 | -13,496,000 | ||||||||||||||||||||||||
divestiture of business | 42,631,000 | 42,000,000 | ||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | -57,899,000 | -57,899,000 | -3,350,000 | -3,350,000 | -19,606,000 | |||||||||||||||||||||||||||||||
net cash from (provided by) investing activities | -72,805,000 | |||||||||||||||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||
borrowings under credit facility | 17,000,000 | 358,000,000 | 309,000,000 | 309,000,000 | 204,000,000 | 97,000,000 | ||||||||||||||||||||||||||||||
repayments under credit facility | -17,000,000 | -443,000,000 | -394,000,000 | -394,000,000 | -247,000,000 | -12,000,000 | ||||||||||||||||||||||||||||||
repayments of short-term debt | -20,980,000 | -8,150,000 | -5,850,000 | -3,550,000 | -1,250,000 | -4,200,000 | -4,200,000 | -4,200,000 | -4,200,000 | -1,619,000 | -1,619,000 | |||||||||||||||||||||||||
repayments of long-term debt | -1,217,000 | -1,217,000 | -1,217,000 | -641,100,000 | -639,850,000 | -638,600,000 | -637,350,000 | -22,175,000 | -20,075,000 | |||||||||||||||||||||||||||
issuance of long-term debt | 426,217,000 | 426,217,000 | 426,217,000 | 498,750,000 | 498,750,000 | 498,750,000 | 498,750,000 | |||||||||||||||||||||||||||||
payment for debt financing costs and fees | -5,801,000 | -5,767,000 | -4,375,000 | -4,344,000 | -4,294,000 | |||||||||||||||||||||||||||||||
issuance of common stock | 1,291,000 | -695,000 | 20,110,000 | 10,874,000 | 5,299,000 | 3,314,000 | 12,168,000 | 52,000 | ||||||||||||||||||||||||||||
repurchase of common stock | -24,419,000 | -24,419,000 | -411,775,000 | -410,157,000 | -381,805,000 | -6,681,000 | ||||||||||||||||||||||||||||||
net cash from financing activities | -44,785,000 | -25,176,000 | -71,048,000 | -45,901,000 | -47,665,000 | -137,621,000 | -141,229,000 | -142,414,000 | -21,667,000 | |||||||||||||||||||||||||||
effects of foreign exchange rate changes on cash and cash equivalents | -363,000 | -919,000 | -171,000 | 911,000 | 219,000 | -449,000 | -901,000 | -1,135,000 | 136,000 | |||||||||||||||||||||||||||
decrease in cash and cash equivalents | -75,164,000 | -50,743,000 | -5,957,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 126,662,000 | 126,662,000 | 45,718,000 | 45,718,000 | 45,718,000 | 200,279,000 | 200,279,000 | 200,279,000 | 80,598,000 | |||||||||||||||||||||||||||
cash and cash equivalents at end of period | 51,498,000 | 75,919,000 | 109,519,000 | 76,892,000 | 39,761,000 | 96,200,000 | 77,931,000 | 87,973,000 | 131,109,000 | |||||||||||||||||||||||||||
supplementary cash flow information | ||||||||||||||||||||||||||||||||||||
capital expenditures, not yet paid | 626,000 | 1,106,000 | 363,000 | 534,000 | 615,000 | 90,000 | 589,000 | 173,000 | 406,000 | |||||||||||||||||||||||||||
net cash from investing activities | -64,925,000 | 2,514,000 | 14,442,000 | 22,946,000 | -7,451,000 | -31,792,000 | -5,315,000 | -926,000 | -12,976,000 | |||||||||||||||||||||||||||
note | ||||||||||||||||||||||||||||||||||||
impairment of assets | 129,000 | |||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and original issue discount | 1,542,000 | 1,446,000 | 963,000 | 723,000 | 3,586,000 | 2,644,000 | ||||||||||||||||||||||||||||||
gain on extinguishment of debt | 9,805,000 | 9,805,000 | 9,805,000 | -1,661,000 | ||||||||||||||||||||||||||||||||
benefit from losses on accounts receivable and inventory | 7,241,000 | 1,333,000 | 1,372,000 | 3,021,000 | 2,718,000 | |||||||||||||||||||||||||||||||
stock-based compensation expense | 14,664,000 | 3,564,000 | 12,788,000 | 9,368,000 | 6,304,000 | 2,720,000 | 21,127,000 | 16,897,000 | ||||||||||||||||||||||||||||
income taxes | -3,179,000 | -9,138,000 | 1,005,000 | |||||||||||||||||||||||||||||||||
accrued and other liabilities | 7,243,000 | -11,232,000 | -9,551,000 | |||||||||||||||||||||||||||||||||
proceeds from sale of properties, plant and equipment | 349,000 | 100,000 | ||||||||||||||||||||||||||||||||||
proceeds from divestiture of business | 42,631,000 | |||||||||||||||||||||||||||||||||||
proceeds from sale of assets held for sale | 3,024,000 | 3,024,000 | 3,024,000 | 3,024,000 | 2,400,000 | |||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | -3,467,000 | -183,923,000 | ||||||||||||||||||||||||||||||||||
proceeds from sale of an investment | 1,328,000 | |||||||||||||||||||||||||||||||||||
payments for debt financing costs and fees | -5,955,000 | |||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 9,805,000 | |||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 63,801,000 | 31,174,000 | -104,079,000 | -122,348,000 | -112,306,000 | 50,511,000 | ||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from purchase price adjustments | ||||||||||||||||||||||||||||||||||||
assets held for sale | 3,313,000 | 6,680,000 | 8,474,000 | |||||||||||||||||||||||||||||||||
(gain) loss on sale of fixed assets and assets held for sale | -5,093,000 | -5,171,000 | -357,000 | |||||||||||||||||||||||||||||||||
net cash (used for) continuing investing activities | -205,833,000 | -12,895,000 | ||||||||||||||||||||||||||||||||||
net cash from discontinued investing activities | ||||||||||||||||||||||||||||||||||||
net cash (used for) investing activities | -205,833,000 | -12,895,000 | ||||||||||||||||||||||||||||||||||
issuance of short-term debt | ||||||||||||||||||||||||||||||||||||
issuance of common shares | 12,069,000 | 7,165,000 | 4,680,000 | 52,000 | ||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | -49,397,000 | -12,840,000 | ||||||||||||||||||||||||||||||||||
accrued and other current liabilities | 66,175,000 | 87,111,000 | 92,317,000 | |||||||||||||||||||||||||||||||||
loss on sale of fixed assets and assets held for sale | 433,000 | |||||||||||||||||||||||||||||||||||
provision (credit) for losses on accounts receivable and inventory | 675,000 | |||||||||||||||||||||||||||||||||||
proceeds from sale of properties and equipment | 34,000 | 75,000 | 62,000 | |||||||||||||||||||||||||||||||||
proceeds from sale of other assets | 458,000 | |||||||||||||||||||||||||||||||||||
(gain) loss on extinguishment of debt | -1,661,000 | |||||||||||||||||||||||||||||||||||
net cash from continuing operating activities | 156,646,000 | |||||||||||||||||||||||||||||||||||
net cash (used for) discontinued operating activities | ||||||||||||||||||||||||||||||||||||
working capital adjustment for acquisition | ||||||||||||||||||||||||||||||||||||
proceeds from short-term debt | ||||||||||||||||||||||||||||||||||||
proceeds from issuance of first and second lien credit agreements | ||||||||||||||||||||||||||||||||||||
loss on sale of fixed assets | 12,000 | |||||||||||||||||||||||||||||||||||
proceeds from sale of a discontinued operation | ||||||||||||||||||||||||||||||||||||
proceeds from foreign exchange forward option | ||||||||||||||||||||||||||||||||||||
interest paid | 30,232,000 | |||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds | 16,036,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.