7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-10-04 2014-07-05 2014-04-05 2014-01-04 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-10-01 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04 2009-01-03 2008-09-27 2008-06-28 2008-03-29 2007-12-29 2007-09-29 2007-06-30 2007-03-31 2006-12-30 2006-09-30 2006-07-01 2006-04-01 2005-12-31 2005-10-01 2005-07-02 2005-04-02 
      
    		                                                                                   
      assets
    		                                                                                   
      current assets:
    		                                                                                   
      cash and cash equivalents
    		429,360,000 386,765,000 449,020,000 505,622,000 526,281,000 491,392,000 481,309,000 521,743,000 469,783,000 418,325,000 376,234,000 298,943,000 229,364,000 104,952,000 74,438,000 85,203,000                             7,839,000 7,695,000 7,579,000 5,034,000 6,869,000 8,386,000 5,285,000 5,188,000 7,874,000 5,151,000  5,890,000 4,898,000 6,109,000  14,297,000 12,921,000 18,821,000  29,457,000 25,498,000 53,011,000 60,030,000 150,353,000 71,098,000               
      receivables, less allowances of 5,111 and 4,344, respectively
    		268,652,000                                                                                   
      inventories
    		345,879,000 391,484,000 399,555,000 355,909,000 340,541,000 357,573,000 370,942,000 343,638,000 364,162,000 379,312,000 409,324,000 484,313,000 535,979,000 577,648,000 562,555,000 488,458,000 436,438,000 425,714,000 376,423,000 342,108,000 306,030,000 313,979,000 378,634,000 345,806,000 362,389,000 358,652,000 387,330,000 341,851,000 401,222,000 409,713,000 228,849,000 187,512,000 206,788,000 220,677,000 214,658,000 191,287,000 207,909,000 214,802,000 246,469,000 226,660,000 255,035,000 276,362,000 275,095,000 242,546,000 264,920,000 267,644,000 261,006,000 223,580,000 259,722,000 318,437,000 319,654,000 230,059,000 220,252,000 235,630,000 250,560,000 203,777,000 185,577,000 212,654,000 220,312,000 188,250,000 195,569,000 226,158,000 198,799,000 173,185,000 173,123,000 162,579,000 178,097,000 189,482,000 260,977,000 315,368,000 351,212,000 335,887,000 424,522,000 470,222,000 465,550,000 410,686,000 471,229,000 532,161,000 501,152,000 473,068,000 418,864,000 486,133,000 517,913,000 
      other current assets
    		55,033,000 47,635,000 42,154,000 46,620,000 36,500,000 36,220,000 32,165,000 26,608,000 39,501,000 45,290,000 29,295,000 42,121,000 32,309,000 35,268,000 32,470,000 31,869,000 38,828,000 36,280,000 33,029,000 32,581,000 23,395,000 26,509,000 26,437,000 27,718,000 42,366,000 44,066,000 33,350,000 40,629,000 44,947,000 43,734,000 18,911,000 17,124,000 21,063,000 20,228,000 18,271,000 23,126,000 25,176,000 28,562,000 25,184,000 32,011,000 33,348,000 31,680,000 20,773,000 23,289,000 25,087,000 29,748,000 25,756,000 22,814,000 29,696,000 27,343,000 23,304,000 19,427,000 45,138,000 27,397,000 21,441,000 24,699,000 27,141,000 62,902,000 18,653,000 22,768,000 22,755,000 22,442,000 18,888,000 44,970,000 34,356,000 48,387,000 35,509,000 37,351,000 33,015,000 38,657,000 39,143,000 53,231,000 42,333,000 39,911,000 43,908,000 44,948,000 46,904,000 44,680,000 40,998,000 44,909,000 41,303,000 42,615,000 35,241,000 
      total current assets
    		1,098,924,000 1,104,621,000 1,166,303,000 1,133,988,000 1,181,371,000 1,158,722,000 1,172,660,000 1,120,399,000 1,171,014,000 1,137,268,000 1,113,741,000 1,076,932,000 1,158,187,000 1,140,527,000 1,166,519,000 945,167,000 820,426,000 899,390,000 828,446,000 668,414,000 648,163,000 616,660,000 665,569,000 578,039,000 661,507,000 677,422,000 679,704,000 599,853,000 739,288,000 788,637,000 417,733,000 343,404,000 407,189,000 413,252,000 398,182,000 345,810,000 401,177,000 430,227,000 460,286,000 402,024,000 482,631,000 508,231,000 479,536,000 414,894,000 503,691,000 510,593,000 485,107,000 401,725,000 504,214,000 587,160,000 567,104,000 412,139,000 465,004,000 470,292,000 475,815,000 419,162,000 356,488,000 487,459,000 415,099,000 344,660,000 397,886,000 468,990,000 415,008,000 366,959,000 402,211,000 425,340,000 431,004,000 519,707,000 625,530,000 693,502,000 702,833,000 680,252,000 872,506,000 950,595,000 916,200,000 799,243,000 985,571,000 1,080,664,000 1,056,541,000 948,068,000 1,022,212,000 1,072,905,000 1,078,434,000 
      property and equipment, at cost
    		487,858,000 475,070,000 462,344,000  423,842,000 413,905,000 406,918,000  381,593,000 373,524,000 365,667,000  339,914,000 324,786,000 319,732,000  309,108,000 307,728,000 310,101,000  302,814,000 308,616,000 308,288,000 308,067,000 321,004,000 310,751,000 307,735,000 308,398,000 315,793,000 317,448,000 246,833,000 186,749,000 191,048,000 190,869,000 190,848,000 189,966,000 193,491,000 195,551,000 207,054,000 208,542,000        207,290,000    217,037,000     221,463,000   222,148,000    219,324,000    222,111,000                
      accumulated depreciation
    		-200,826,000 -193,902,000 -187,124,000  -187,992,000 -181,841,000 -175,757,000  -165,976,000 -163,029,000 -157,807,000  -151,358,000 -146,170,000 -141,768,000  -131,587,000 -127,252,000 -125,769,000  -119,960,000 -122,123,000 -117,036,000 -112,299,000 -113,740,000 -111,853,000 -107,115,000 -103,285,000 -102,865,000 -98,820,000 -93,559,000 -102,977,000 -105,846,000 -103,926,000 -102,103,000 -101,644,000 -104,052,000 -105,628,000 -108,766,000 -106,966,000 -108,259,000 -107,455,000 -104,964,000 -104,456,000 -102,569,000 -100,309,000 -98,344,000 -96,171,000 -104,348,000 -102,986,000 -103,565,000 -101,684,000 -102,413,000 -102,267,000 -100,356,000 -98,214,000 -98,335,000 -95,985,000 -94,319,000 -92,517,000 -90,742,000 -88,175,000 -85,008,000 -82,141,000 -78,866,000 -76,776,000 -73,505,000 -69,336,000 -64,870,000 -60,954,000 -58,309,000 -54,702,000 -50,470,000 -46,544,000 -42,304,000 -38,530,000 -34,605,000 -30,468,000 -26,472,000 -22,403,000 -18,479,000 -14,794,000 -11,267,000 
      property and equipment
    		287,032,000 281,168,000 275,220,000 249,556,000 235,850,000 232,064,000 231,161,000 225,987,000 215,617,000 210,495,000 207,860,000 205,609,000 188,556,000 178,616,000 177,964,000 181,154,000 177,521,000 180,476,000 184,332,000 178,712,000 182,854,000 186,493,000 191,252,000 195,768,000 207,264,000 198,898,000 200,620,000 205,113,000 212,928,000 218,628,000 153,274,000 83,772,000 85,202,000 86,943,000 88,745,000 88,322,000 89,439,000 89,923,000 98,288,000 101,576,000        111,119,000    115,353,000     123,128,000   129,631,000    137,183,000    152,775,000                
      operating lease right-of-use assets
    		49,062,000 50,652,000 45,115,000 47,221,000 45,647,000 44,418,000 34,869,000 37,227,000 42,145,000 43,601,000 43,548,000 45,717,000 50,311,000 48,210,000 47,330,000 49,568,000 51,178,000 49,478,000 48,969,000 51,142,000 53,124,000 50,802,000 52,502,000 54,408,000 53,689,000 55,240,000                                                          
      goodwill
    		55,372,000 55,372,000 55,372,000 55,372,000 55,372,000 55,372,000 55,372,000 55,372,000 55,372,000 55,372,000 55,372,000 55,372,000 47,772,000 47,772,000 47,772,000 47,772,000 47,772,000 47,772,000 47,772,000 47,772,000 47,772,000 47,772,000 47,772,000 47,772,000 47,772,000 47,772,000 47,772,000 47,772,000                                                        
      intangible assets
    		24,021,000 24,974,000 25,927,000 26,881,000 27,834,000 28,787,000 29,768,000 30,792,000 31,817,000 32,841,000 33,879,000 34,989,000 11,399,000 11,911,000 12,519,000 13,603,000 14,699,000 15,830,000 17,067,000 18,889,000 20,769,000 22,591,000 24,414,000 26,384,000 28,354,000 30,324,000 33,057,000 35,222,000                                                        
      deferred income tax asset
    		48,385,000 52,215,000 51,007,000 50,578,000 51,306,000 53,677,000 53,629,000 53,256,000                                                                            
      other non-current assets
    		19,168,000 15,033,000 14,526,000 14,121,000 13,699,000 13,036,000 14,186,000 14,568,000 14,596,000 15,351,000 15,374,000 15,254,000 16,127,000 19,673,000 19,822,000 19,905,000 20,052,000 19,093,000 19,099,000 20,302,000 20,516,000 20,292,000 20,404,000 15,061,000 19,259,000 19,305,000 19,303,000 19,284,000 19,200,000 17,818,000 14,796,000 13,066,000 13,969,000 12,089,000 10,765,000 10,005,000 9,822,000 9,784,000 9,631,000 9,542,000 10,514,000 10,435,000 13,073,000 18,320,000 16,560,000 13,945,000 15,443,000 16,578,000 16,950,000 17,852,000 18,197,000 16,799,000 18,569,000 27,822,000 26,643,000 24,390,000 23,941,000 18,613,000 56,393,000 50,728,000 49,466,000 42,167,000 38,806,000 42,704,000 42,437,000 41,222,000 42,357,000 42,457,000     24,982,000 23,238,000 26,334,000  28,412,000 27,402,000 24,368,000  27,382,000 27,953,000 29,747,000 
      total assets
    		1,581,964,000 1,584,035,000 1,633,470,000 1,577,717,000 1,611,079,000 1,586,076,000 1,591,645,000 1,537,601,000 1,585,459,000 1,550,470,000 1,525,730,000 1,490,042,000 1,533,576,000 1,509,746,000 1,534,205,000 1,317,454,000 1,202,331,000 1,280,782,000 1,212,480,000 1,048,130,000 1,023,234,000 999,104,000 1,061,221,000 971,425,000 1,072,629,000 1,081,154,000 1,089,652,000 959,889,000 1,091,552,000 1,145,117,000 644,495,000 494,095,000 506,360,000 512,284,000 497,692,000 444,137,000 500,438,000 529,934,000 568,205,000 513,142,000 598,829,000 623,566,000 598,789,000 538,982,000 627,425,000 633,720,000 611,816,000 530,246,000 629,260,000 714,300,000 699,584,000 544,736,000 595,421,000 610,656,000 624,375,000 571,303,000 503,915,000 635,268,000 599,619,000 525,019,000 578,753,000 644,047,000 589,748,000 546,846,000 584,525,000 610,733,000 621,610,000 732,407,000 806,345,000 879,802,000 907,578,000 883,436,000 1,073,262,000 1,152,471,000 1,121,880,000 1,004,362,000 1,194,516,000 1,286,343,000 1,261,364,000 1,157,640,000 1,235,320,000 1,286,507,000 1,293,786,000 
      liabilities and stockholders’ equity
    		                                                                                   
      current liabilities:
    		                                                                                   
      accounts payable
    		168,551,000 177,990,000 213,111,000 170,202,000 186,319,000 179,375,000 171,715,000 157,931,000 202,256,000 190,130,000 177,046,000 151,626,000 208,197,000 239,515,000 230,072,000 180,000,000 210,386,000 227,100,000 218,975,000 165,163,000 178,948,000 158,920,000 162,398,000 132,348,000 179,376,000 174,860,000 132,259,000 131,771,000 153,814,000 156,068,000 107,097,000 70,623,000 97,606,000 96,363,000 100,189,000 82,735,000 93,777,000 96,830,000 104,687,000 88,087,000 101,540,000 115,058,000 100,946,000 67,291,000 105,307,000 99,885,000 98,008,000 60,363,000 109,520,000 127,767,000 143,197,000 77,850,000 81,576,000 78,850,000 115,526,000 89,468,000 70,228,000 95,322,000 94,910,000 62,827,000 80,689,000 103,478,000 85,938,000 64,618,000 108,537,000 104,998,000 100,275,000 78,367,000 128,842,000 176,600,000 173,918,000 164,717,000 224,787,000 260,318,000 233,941,000 195,815,000 252,451,000 313,869,000 352,902,000 327,004,000 325,335,000 335,147,000 338,358,000 
      accrued compensation
    		10,421,000 12,381,000 13,598,000 16,706,000 18,400,000 12,310,000 13,642,000 14,273,000 18,624,000 14,110,000 13,115,000 22,556,000 18,345,000 15,895,000 13,714,000 22,363,000 18,330,000 16,267,000 10,798,000 24,751,000 18,469,000 11,140,000 8,216,000 7,639,000 8,780,000 7,712,000 9,076,000 7,974,000 7,611,000 11,502,000 4,815,000 9,229,000 8,491,000 6,047,000 5,071,000 8,349,000 7,581,000 6,829,000 7,354,000 4,165,000 4,466,000 4,316,000 5,697,000 5,643,000 6,872,000 5,650,000 5,510,000 4,173,000 4,678,000 5,241,000 4,510,000 6,170,000 5,799,000 6,510,000 5,441,000 4,373,000 4,496,000 5,402,000 4,501,000 4,594,000 5,200,000 6,228,000 5,181,000 4,879,000 5,245,000 5,466,000 4,031,000 11,552,000 12,246,000 11,503,000 8,268,000 10,372,000 10,905,000 10,306,000 9,498,000 8,574,000 12,679,000 10,402,000 10,655,000 13,494,000 12,077,000 8,541,000 9,303,000 
      finance lease liabilities - current
    		19,725,000 16,926,000 15,503,000 12,541,000 12,547,000 11,132,000 12,157,000 11,178,000                                                                            
      operating lease liabilities - current
    		8,806,000 8,803,000 7,863,000 8,478,000 8,276,000 8,460,000 5,824,000 6,284,000                                                                            
      real estate deferred gains - current
    		3,935,000 3,935,000 3,935,000 3,935,000 3,935,000 3,935,000 3,935,000 3,935,000                                                                            
      other current liabilities
    		27,624,000 22,682,000 26,564,000 21,862,000 28,247,000 22,250,000 41,873,000 15,377,000 24,045,000 19,058,000 20,619,000 16,518,000 20,191,000 15,764,000 22,503,000 18,347,000 13,527,000 13,035,000 11,747,000 22,156,000 18,668,000 11,011,000 9,903,000 11,323,000 13,835,000 18,625,000 20,749,000 24,985,000 21,528,000 21,905,000 18,102,000 16,160,000 15,081,000 13,892,000 13,273,000 12,092,000 12,728,000 12,942,000 12,353,000 14,023,000 14,956,000 13,772,000 13,032,000 13,831,000 13,685,000 13,970,000 12,414,000 12,949,000 15,412,000 15,867,000 11,800,000 10,937,000 11,844,000 12,371,000 12,215,000 21,115,000 16,558,000 14,938,000 13,899,000 16,792,000 22,471,000 19,625,000 23,058,000 22,508,000 26,696,000 25,882,000 25,617,000 24,546,000 29,412,000 28,336,000 26,693,000 19,280,000 16,113,000 16,644,000 16,135,000 14,633,000 14,897,000 11,530,000 14,165,000 15,195,000 14,642,000 13,246,000 13,091,000 
      total current liabilities
    		239,062,000 242,717,000 280,574,000 233,724,000 257,724,000 237,462,000 249,146,000 218,562,000 267,898,000 244,643,000 228,353,000 210,677,000 273,178,000 305,930,000 336,406,000 243,791,000 263,258,000 289,698,000 291,788,000 229,032,000 234,055,000 199,878,000 199,568,000 171,123,000 222,983,000 221,415,000 225,046,000 196,768,000 234,341,000 237,292,000 158,814,000 117,605,000 197,340,000 195,183,000 139,133,000 154,341,000 174,549,000 196,584,000 147,854,000 130,173,000 342,623,000 348,658,000 150,513,000 117,242,000 217,977,000 224,102,000 176,349,000 106,826,000 211,379,000 290,432,000 256,741,000 139,736,000 200,998,000 189,311,000 204,325,000 181,307,000 123,074,000 295,967,000 150,941,000 108,492,000 146,722,000 203,466,000 151,362,000 119,237,000 160,494,000 175,733,000 161,107,000 199,180,000 192,202,000 264,542,000 271,103,000 231,521,000 389,298,000 425,647,000 398,458,000 279,006,000 419,604,000 521,521,000 503,061,000 418,085,000 459,944,000 524,022,000 552,556,000 
      long-term debt
    		296,443,000 295,723,000 295,393,000 295,061,000 294,733,000 294,403,000 294,073,000                              318,245,000 340,222,000 423,625,000 377,773,000 247,855,000 264,113,000 438,826,000 403,274,000 382,514,000 380,659,000 409,294,000 388,995,000 377,014,000 381,579,000 380,039,000 368,446,000 350,615,000 381,672,000 378,014,000 329,351,000 328,695,000 323,072,000 424,178,000 381,679,000 379,976,000 373,333,000 366,334,000 341,669,000 341,669,000 341,669,000 369,870,000 384,870,000 451,000,000 451,000,000 475,877,000 478,535,000 480,853,000 522,719,000 522,719,000 522,719,000 561,500,000 550,000,000 550,000,000 540,850,000 590,000,000 590,000,000 574,000,000 
      finance lease liabilities, less current portion
    		302,079,000 300,631,000 301,252,000  281,263,000 280,206,000   267,530,000                                                                           
      operating lease liabilities, less current portion
    		41,834,000 43,424,000 38,718,000  38,752,000 37,369,000   37,007,000                                                                           
      real estate deferred gains, less current portion
    		60,346,000 61,329,000 62,313,000  64,280,000 64,697,000   67,550,000                                                                           
      other non-current liabilities
    		19,182,000 18,899,000 19,106,000 19,079,000 18,738,000 19,607,000 19,399,000 17,644,000 20,549,000 20,669,000 20,604,000 20,512,000 22,542,000 24,556,000 23,647,000 21,953,000 24,497,000 24,976,000 25,655,000 25,635,000 27,642,000 26,710,000 24,106,000 24,024,000 24,694,000 23,178,000 24,226,000 23,680,000 18,048,000 17,365,000 14,094,000 34,451,000 37,922,000 39,432,000 37,963,000 14,496,000 12,769,000 12,934,000 13,122,000 14,301,000 14,308,000 13,394,000 13,333,000 54,492,000 37,608,000 38,986,000 40,559,000 40,323,000 57,142,000 57,134,000 57,168,000 57,146,000 45,378,000 45,152,000 44,370,000 27,845,000 43,772,000 35,514,000 34,401,000 33,665,000 30,677,000 32,880,000 34,785,000 35,120,000 42,755,000 44,049,000 44,955,000 45,505,000    18,557,000            
      total liabilities
    		958,946,000 962,723,000 997,356,000 931,276,000 955,490,000 933,744,000 938,424,000 903,315,000 953,947,000 927,699,000 914,981,000 900,013,000 975,879,000 1,010,029,000 1,042,029,000 954,205,000 920,105,000 1,047,600,000 1,089,967,000 989,038,000 985,021,000 1,017,352,000 1,086,905,000 997,508,000 1,093,200,000 1,093,989,000 1,107,937,000 974,552,000 1,089,328,000 1,132,761,000 622,399,000 459,093,000 525,503,000 537,679,000 526,258,000 473,978,000 550,171,000 595,495,000 619,408,000 559,038,000 634,625,000 658,121,000 643,195,000 575,008,000 638,099,000 643,747,000 626,202,000 536,144,000 645,535,000 729,145,000 693,948,000 565,328,000 596,991,000 616,135,000 626,709,000 538,543,000 495,541,000 654,660,000 609,627,000 524,028,000 557,375,000 609,679,000 552,481,000 496,026,000 545,496,000 562,029,000 576,510,000 629,555,000 657,085,000 728,558,000 766,796,000 728,613,000 885,135,000 961,078,000 935,738,000 814,963,000 997,160,000 1,086,475,000 1,068,669,000 973,788,000 1,064,359,000 1,126,582,000 1,138,272,000 
      commitments and contingencies
    		                                                                                   
      stockholders’ equity:
    		                                                                                   
      preferred stock, 0.01 par value, 30,000,000 shares authorized, none outstanding
    		                                                                                   
      common stock
    		79,000 79,000 81,000 83,000 84,000 86,000 87,000 87,000 88,000 90,000 91,000 90,000 90,000 92,000 96,000 97,000 97,000 97,000 95,000 95,000 95,000 95,000 94,000 94,000 94,000 94,000 93,000 92,000 92,000 92,000 92,000 91,000 91,000 91,000 90,000 90,000 90,000 90,000 901,000 894,000 895,000 896,000 895,000 888,000 888,000 890,000 877,000 866,000 866,000 866,000 867,000 637,000 637,000 637,000 637,000 618,000 620,000 332,000 332,000 327,000 327,000 327,000 327,000 322,000 323,000 323,000 326,000 323,000 324,000 324,000 322,000 312,000 312,000 312,000 312,000 309,000 311,000 308,000 306,000  302,000 302,000 302,000 
      additional paid-in capital
    		91,914,000 91,863,000 110,973,000 124,103,000 138,522,000 151,279,000 166,503,000 165,060,000 174,906,000 190,770,000 203,427,000 200,748,000 197,906,000 199,565,000 263,428,000 268,085,000 266,564,000 264,963,000 268,006,000 266,695,000 263,643,000 262,587,000 261,980,000 260,974,000 260,883,000 259,727,000 259,302,000 258,596,000 258,088,000 258,525,000 259,906,000 259,588,000 258,854,000 258,548,000 258,294,000 257,972,000 257,468,000 256,959,000 255,436,000 255,100,000 254,562,000 254,380,000 253,679,000 253,051,000 252,529,000 252,147,000 251,374,000  250,930,000 249,683,000 247,853,000  209,114,000 208,457,000  207,238,000  148,567,000   147,327,000 146,416,000   144,462,000 143,956,000                  
      retained earnings
    		531,025,000 529,370,000 525,060,000 522,255,000 516,983,000 500,967,000 486,631,000 469,139,000     388,617,000 329,108,000                                                       418,000 3,012,000 -3,587,000 7,004,000 45,058,000 48,073,000 46,547,000 50,612,000 60,340,000 61,905,000 56,144,000 50,180,000 39,426,000 29,303,000 25,323,000 
      total stockholders’ equity
    		623,018,000 621,312,000 636,114,000 646,441,000 655,589,000 652,332,000 653,221,000 634,286,000 631,512,000 622,771,000 610,749,000 590,029,000 557,697,000 499,717,000 492,176,000 363,249,000 282,226,000 233,182,000 122,513,000 59,092,000 38,213,000        2,224,000 12,356,000 22,096,000 35,002,000           -44,406,000 -36,026,000       5,636,000     32,760,000 8,374,000   991,000                        
      total liabilities and stockholders’ equity
    		1,581,964,000 1,584,035,000 1,633,470,000 1,577,717,000 1,611,079,000 1,586,076,000 1,591,645,000 1,537,601,000 1,585,459,000 1,550,470,000 1,525,730,000 1,490,042,000 1,533,576,000 1,509,746,000 1,534,205,000 1,317,454,000 1,202,331,000 1,280,782,000 1,212,480,000 1,048,130,000 1,023,234,000        1,091,552,000 1,145,117,000 644,495,000 494,095,000           598,789,000 538,982,000       699,584,000     571,303,000 503,915,000   525,019,000                        
      receivables, less allowances of 5,024 and 4,344, respectively
    		 278,737,000                                                                                  
      receivables, less allowances of 4,842 and 4,344, respectively
    		  275,574,000                                                                                 
      accounts receivable, less allowances
    		   225,837,000    228,410,000    251,555,000    339,637,000                            144,537,000                                        
      non-current liabilities:
    		                                                                                   
      finance lease liabilities - less current portion
    		   280,002,000                                                                                
      operating lease liabilities - less current portion
    		   40,114,000                                                                                
      real estate deferred gains - less current portion
    		   63,296,000                                                                                
      stockholders’ equity
    		                                                                                   
      receivables, less allowances of 3,244 and 3,398, respectively
    		    278,049,000                                                                               
      receivables, less allowances of 3,344 and 3,398, respectively
    		     273,537,000                                                                              
      receivables, less allowances of 3,293 and 3,398, respectively
    		      288,244,000                                                                             
      finance lease liabilities - noncurrent
    		      279,910,000                                                                             
      operating lease liabilities - noncurrent
    		      30,248,000                                                                             
      real estate deferred gains - noncurrent
    		      65,648,000                                                                             
      stockholders' equity:
    		                                                                                   
      preferred stock, 0.01 par value, 30,000,000 shares authorized, none issued
    		                                                                                   
      taxes payable
    		       9,584,000     6,750,000 16,600,000 53,195,000 6,138,000 6,488,000 17,941,000 33,646,000                                                                 
      long-term debt, net of debt issuance costs of 3,246 and 4,057, respectively
    		       293,743,000                                                                            
      finance lease liabilities - non-current
    		       274,248,000                                                                            
      operating lease liabilities - non-current
    		       32,519,000                                                                            
      real estate deferred gains - non-current
    		       66,599,000                                                                            
      accumulated other comprehensive loss
    		        -30,745,000 -30,970,000 -31,184,000 -31,412,000 -28,916,000 -29,048,000 -29,184,000 -29,360,000 -35,245,000 -35,490,000 -35,742,000 -35,992,000 -33,961,000 -34,250,000 -34,383,000 -34,563,000 -39,157,000 -37,307,000 -36,030,000 -37,129,000 -35,905,000 -36,106,000 -36,298,000 -36,507,000 -36,433,000 -36,693,000 -36,371,000 -36,651,000 -45,895,000 -46,206,000 -34,279,000 -34,774,000 -30,199,000 -28,217,000    -16,025,000 -16,409,000 -16,293,000 -28,908,000 -29,437,000 -29,433,000 -30,042,000 -21,689,000 -21,873,000 -21,765,000 -7,376,000 -21,900,000 -6,773,000 -6,827,000 -7,358,000 -7,116,000 -8,067,000 -7,649,000 -8,375,000 -7,569,000 -10,851,000 -13,767,000                 
      receivables, less allowances of 3,614 and 3,449, respectively
    		        297,568,000                                                                           
      deferred tax assets
    		        54,898,000 55,542,000 55,956,000 56,169,000 61,224,000 63,037,000 62,279,000 60,285,000 70,683,000 68,743,000 66,795,000 62,899,000 50,036,000 54,494,000 59,308,000 53,993,000 54,784,000 52,193,000                                                          
      finance lease liabilities - current portion
    		        9,813,000                                                                           
      operating lease liabilities - current portion
    		        6,845,000                                                                           
      real estate deferred gains - current portion
    		        3,935,000                                                                           
      pension benefit obligation
    		        2,380,000    9,216,000 9,982,000 10,813,000 11,605,000 19,926,000 20,878,000 21,730,000 22,684,000 21,441,000 22,109,000 22,596,000 23,420,000 27,625,000 26,089,000 25,088,000 26,668,000 25,616,000 27,621,000 29,100,000 30,360,000 31,452,000 32,879,000 33,538,000 34,349,000 44,608,000 45,755,000 34,807,000 36,791,000 29,839,000 31,956,000 40,523,000                                         
      long-term debt, net of debt issuance costs and discount
    		        293,413,000                                                                           
      accumulated stockholders’ equity
    		        487,263,000 462,881,000 438,415,000 420,603,000   257,836,000 124,427,000 50,810,000 3,612,000                          -255,540,000                                        
      receivables, less allowances of 3,182 and 3,449, respectively
    		         294,341,000                                                                          
      finance lease liabilities - short-term
    		         8,238,000 5,087,000 7,089,000 8,732,000 8,036,000 7,264,000 7,864,000 5,606,000 6,379,000 7,459,000 5,675,000 5,469,000 5,958,000                                                              
      operating lease liabilities - short-term
    		         7,085,000 6,756,000 7,432,000 7,028,000 6,185,000 5,723,000 5,145,000 4,881,000 4,936,000 5,123,000 6,076,000 6,926,000 6,633,000 7,016,000 7,317,000 6,381,000 6,690,000 6,895,000                                                         
      real estate deferred gains - short-term
    		         3,935,000 3,935,000 3,935,000 3,935,000 3,935,000 3,935,000 3,934,000 4,040,000 4,040,000 4,040,000 4,040,000 4,040,000 4,040,000 3,935,000 3,935,000 4,448,000 3,935,000 3,934,000 5,330,000 5,330,000 5,330,000                                                      
      pension benefit obligation - short-term
    		         2,087,000 1,795,000 1,521,000                                                                        
      long-term debt, net of debt issuance costs of 3,651 and 4,057, respectively
    		         293,083,000                                                                          
      finance lease liabilities - long-term
    		         262,950,000 265,677,000 265,986,000 264,004,000 263,389,000 264,676,000 266,853,000 271,314,000 272,817,000 273,815,000 267,443,000 267,753,000 266,622,000                                                              
      operating lease liabilities - long-term
    		         37,853,000 38,142,000 40,011,000 43,492,000 42,104,000 41,698,000 44,526,000 46,412,000 44,897,000 44,021,000 44,965,000 45,883,000 44,169,000 45,571,000 47,091,000 47,418,000 48,672,000 48,723,000                                                         
      real estate deferred gains - long-term
    		         68,501,000 69,452,000 70,403,000 71,353,000 72,304,000 73,255,000 74,206,000 75,157,000 76,108,000 77,059,000 78,009,000 78,998,000 79,984,000 80,935,000 81,886,000 82,400,000 83,788,000 84,739,000 86,011,000 86,768,000 88,355,000                                                      
      receivables, less allowances of 3,733 and 3,449, respectively
    		          298,888,000                                                                         
      long-term debt, net of debt issuance costs of 3,854 and 4,057, respectively
    		          292,753,000                                                                         
      long-term debt, net of debt issuance costs of 4,057 and 4,701, respectively
    		           292,424,000                                                                        
      pension benefit obligation - long-term
    		                                                                                   
      receivables, less allowances of 4,365 and 4,024, respectively
    		            360,535,000                                                                       
      long-term debt, net of debt issuance costs of 4,259 and 4,701, respectively
    		            292,094,000                                                                       
      receivables, less allowances of 4,419 and 4,024, respectively
    		             422,659,000                                                                      
      long-term debt, net of debt issuance costs of 4,462 and 4,701, respectively
    		             291,764,000                                                                      
      receivables, less allowances of 4,965 and 4,024, respectively
    		              497,056,000                                                                     
      long-term debt, net of debt issuance costs of 4,565 and 4,701, respectively
    		              291,534,000                                                                     
      current maturities of long-term debt, net of debt issuance costs of — and 74, respectively
    		                                                                                   
      long-term debt, net of debt issuance costs of 4,701 and 8,936, respectively
    		               291,271,000                                                                    
      cash
    		                186,000 179,000 179,000 82,000 10,154,000 11,530,000 12,558,000 11,643,000 12,847,000 12,662,000 12,682,000 8,939,000 7,630,000 5,210,000 7,069,000 4,696,000 5,590,000 4,777,000 5,185,000 5,540,000 4,704,000 5,240,000 7,126,000 4,808,000 6,904,000 2,844,000 6,033,000 4,522,000           5,864,000    6,151,000    13,379,000       29,791,000 16,956,000 15,759,000 25,000,000 24,756,000 20,262,000 27,042,000 24,182,000 27,146,000 27,434,000 24,320,000 28,320,000 27,197,000 18,706,000 
      receivables, less allowances of 4,471 and 4,123, respectively
    		                344,974,000                                                                   
      current maturities of long-term debt, net of debt issuance costs of 0 and 74, respectively
    		                                                                                   
      long-term debt, net of debt issuance costs of 3,608 and 8,936, respectively
    		                219,541,000                                                                   
      receivables, less allowances of 5,140 and 4,123, respectively
    		                 437,217,000                                                                  
      long-term debt, net of debt issuance costs of 2,184 and 8,936, respectively
    		                 318,226,000                                                                  
      receivables, less allowances of 5,573 and 4,123, respectively
    		                  418,815,000                                                                 
      long-term debt, net of debt issuance costs of 2,615 and 8,936, respectively
    		                  355,899,000                                                                 
      accumulated stockholders’ deficit
    		                  -109,846,000 -171,706,000 -191,564,000 -246,680,000 -253,375,000 -252,588,000 -242,391,000 -235,349,000 -241,650,000  -220,051,000 -210,155,000 -201,604,000  -241,655,000 -247,341,000 -250,579,000  -261,396,000 -276,404,000 -273,261,000  -261,054,000                                           
      receivables, less allowances of 4,123 and 3,236, respectively
    		                   293,643,000                                                                
      current maturities of long-term debt, net of debt issuance costs of 74 and 74, respectively
    		                   1,171,000 1,535,000 2,176,000                                                              
      long-term debt, net of debt issuance costs of 8,936 and 12,481, respectively
    		                   321,270,000                                                                
      receivables, less allowances of 4,158 and 3,236, respectively
    		                    308,584,000                                                               
      long-term debt, net of debt issuance costs of 9,930 and 12,481, respectively
    		                    309,249,000                                                               
      receivables, less allowances of 3,911 and 3,236, respectively
    		                     264,642,000                                                              
      liabilities and stockholders’ deficit
    		                                                                                   
      long-term debt, net of debt issuance costs of 10,915 and 12,481, respectively
    		                     377,880,000                                                              
      stockholders’ deficit:
    		                                                                                   
      total stockholders’ deficit
    		                     -18,248,000 -25,684,000 -26,083,000 -20,571,000 -12,835,000 -18,285,000      -19,143,000 -25,395,000 -28,566,000 -29,841,000 -49,733,000 -65,561,000 -51,203,000 -45,896,000 -35,796,000 -34,555,000   -10,674,000 -10,027,000 -14,386,000 -5,898,000 -16,275,000 -14,845,000                                  
      total liabilities and stockholders’ deficit
    		                     999,104,000 1,061,221,000 971,425,000 1,072,629,000 1,081,154,000 1,089,652,000      506,360,000 512,284,000 497,692,000 444,137,000 500,438,000 529,934,000 568,205,000 513,142,000 598,829,000 623,566,000   627,425,000 633,720,000 611,816,000 530,246,000 629,260,000 714,300,000                                  
      receivables, less allowances of 3,875 and 3,236, respectively
    		                      247,940,000                                                             
      current maturities of long-term debt, net of discount and debt issuance costs of 74 and 74, respectively
    		                      2,176,000                                                             
      finance leases - short-term
    		                      5,924,000 6,385,000 8,373,000 8,166,000 7,464,000                                                         
      long-term debt, net of discount and debt issuance costs of 11,861 and 12,481, respectively
    		                      444,937,000                                                             
      real estate financing obligation
    		                      123,765,000 44,914,000 44,725,000 44,822,000                                                          
      finance leases - long-term
    		                      145,427,000 146,611,000 155,258,000 144,116,000 142,400,000                                                         
      receivables, less allowances of 3,236 and 3,656, respectively
    		                       192,872,000                                                            
      property and equipment:
    		                                                                                   
      land and land improvements
    		                       21,409,000     22,513,000 23,534,000 22,252,000  30,715,000 30,703,000 30,711,000  35,873,000 35,926,000 39,212,000  41,221,000 41,219,000 40,997,000 41,095,000 41,095,000 41,082,000 41,182,000  41,053,000 41,048,000 43,149,000  43,058,000 42,808,000 49,409,000 51,930,000  51,968,000 52,506,000  52,563,000 52,515,000 52,704,000  52,719,000 52,961,000 53,438,000  53,467,000 57,362,000 57,348,000  57,141,000 57,172,000 57,483,000  56,979,000 56,534,000 56,461,000  56,496,000 55,916,000 55,573,000 
      buildings
    		                       167,249,000    174,138,000 178,698,000 179,894,000 153,225,000 84,781,000 84,772,000 84,772,000 84,771,000 80,131,000 80,839,000 80,630,000 89,010,000 89,006,000 90,775,000 90,610,000 89,978,000 90,161,000 90,116,000 90,126,000 90,172,000 90,082,000 90,386,000 90,287,000 94,098,000 94,070,000 94,070,000 94,332,000 95,647,000 97,825,000 95,652,000 97,691,000 96,832,000 96,720,000 96,027,000 96,056,000 96,509,000 96,145,000 95,968,000 96,784,000 96,392,000 96,159,000 96,179,000 98,550,000 98,502,000 98,420,000 97,156,000 96,763,000 95,814,000 95,814,000 95,291,000 93,720,000 93,472,000 93,381,000 93,381,000 94,083,000 93,133,000 
      machinery and equipment
    		                       117,682,000    111,680,000 112,770,000 113,278,000 70,787,000 70,596,000 75,133,000 75,036,000 74,844,000 72,122,000 75,240,000 78,646,000 78,447,000 79,173,000 81,150,000 79,431,000 79,390,000 77,279,000 77,230,000 77,167,000 76,672,000 73,004,000 78,145,000 78,660,000 78,946,000 78,674,000 75,715,000 76,072,000 75,636,000 75,928,000 75,508,000 74,495,000 71,861,000 70,860,000 71,328,000 71,357,000 71,165,000 69,767,000 68,906,000 70,187,000 70,264,000 70,491,000 68,259,000 67,922,000 69,714,000 67,217,000 66,462,000 66,732,000 64,404,000 61,955,000 61,362,000 57,177,000 56,160,000 54,200,000 52,408,000 50,356,000 46,752,000 
      construction in progress
    		                       1,727,000    1,126,000 1,812,000 742,000 569,000 570,000 428,000 358,000 522,000 3,104,000 1,539,000 349,000 385,000 255,000 296,000 594,000 278,000 1,188,000 478,000 292,000 760,000 3,028,000 2,415,000 1,834,000 1,210,000 1,173,000 1,036,000 1,215,000 1,199,000 282,000 741,000 1,027,000 1,247,000 2,028,000 2,225,000 1,137,000 564,000 791,000 1,150,000 1,015,000 1,660,000 2,035,000 2,201,000 1,360,000 1,227,000 4,212,000 5,485,000 4,515,000 3,949,000 2,025,000 1,506,000 1,314,000 834,000 2,350,000 1,920,000 88,000 1,414,000 
      current maturities of long-term debt, net of discount and debt issuance costs of 74 and 64, respectively
    		                       2,176,000 1,790,000                                                           
      long-term debt, net of discount and debt issuance costs of 12,481 and 12,665, respectively
    		                       458,439,000                                                            
      commitments and contingencies - note 14
    		                                                                                   
      stockholders’ deficit
    		                                                                                   
      receivables, less allowances of 3,811 and 3,656, respectively
    		                        243,905,000 262,042,000                                                          
      long-term debt, net of discount and debt issuance costs of 12,081 and 12,665, respectively
    		                        488,097,000                                                           
      current maturities of long-term debt, net of discount and debt issuance costs of 64
    		                         1,427,000 1,736,000                                                         
      long-term debt, net of discount and debt issuance costs of 12,941 and 12,665, respectively
    		                         501,909,000                                                          
      receivables, less allowances of 3,505 and 3,656, respectively
    		                          246,342,000                                                         
      operating lease assets
    		                          55,618,000                                                         
      deferred tax asset
    		                          53,578,000 52,645,000 45,964,000 43,763,000 58,692,000 53,853,000                                                    
      bank overdrafts
    		                          42,933,000 17,417,000 36,264,000 32,512,000 21,322,000 21,593,000 21,641,000 22,296,000 18,354,000 21,696,000 15,554,000 17,330,000 18,479,000 17,287,000 18,121,000 11,852,000 25,815,000 27,280,000 19,573,000 22,579,000 21,516,000 19,377,000 20,463,000 20,933,000 29,086,000 35,384,000 31,892,000 30,703,000 34,955,000 30,322,000 22,364,000 28,798,000 35,671,000 23,089,000 30,673,000 37,112,000 37,185,000 27,232,000 20,016,000 14,387,000 16,184,000 24,715,000 21,702,000 38,055,000 33,759,000 37,152,000 37,346,000 34,563,000 50,603,000 50,241,000 68,569,000 59,358,000 49,570,000 62,392,000 43,953,000 42,493,000 38,557,000 
      long-term debt, net of discount and debt issuance costs of 12,211 and 12,665, respectively
    		                          557,715,000                                                         
      receivables, less allowances of 3,656 and 2,762, respectively
    		                           208,434,000                                                        
      land and improvements
    		                           21,454,000    30,802,000    34,609,000    40,108,000        41,176,000    43,120,000     49,562,000   52,540,000    52,621,000    53,426,000    57,295,000    56,985,000    56,521,000    
      liabilities and stockholders’ (deficit) equity
    		                                                                                   
      current maturities of long-term debt, net of discount of 64 and 0, respectively
    		                           1,736,000  1,736,000                                                      
      capital leases - short-term
    		                           7,555,000 8,058,000 8,239,000                                                      
      long-term debt, net of discount of 12,665 and 3,792, respectively
    		                           497,939,000                                                        
      capital leases - long-term
    		                           143,486,000 145,175,000 147,073,000                                                      
      stockholders’ (deficit) equity
    		                                                                                   
      accumulated deficit
    		                           -236,222,000    -188,170,000    -251,252,000    -267,116,000     -247,899,000 -247,039,000 -250,228,000 -241,621,000 -239,163,000 -235,957,000 -213,651,000 -201,002,000 -189,632,000 -192,700,000 -188,994,000 -167,720,000 -177,972,000 -161,518,000 -151,737,000 -139,405,000 -119,160,000 -104,308,000 -100,901,000 -86,162,000 -98,187,000 -84,724,000 -85,352,000                 
      total stockholders’ (deficit) equity
    		                           -14,663,000                        -20,592,000 -1,570,000 -5,479,000 -2,334,000   -19,392,000 -10,008,000                         
      total liabilities and stockholders’ (deficit) equity
    		                           959,889,000                        544,736,000 595,421,000 610,656,000 624,375,000   635,268,000 599,619,000                         
      receivables, less allowances of 4,278 and 2,761, respectively
    		                            285,489,000                                                       
      goodwill and other intangibles
    		                            74,172,000 76,271,000                                                      
      current maturities of long-term debt, net of discount and debt issuance costs of 64 and 0, respectively
    		                            1,736,000                                                       
      long-term debt, net of discount and debt issuance costs of 13,280 and 3,792, respectively
    		                            579,380,000                                                       
      receivables, less allowances of 4,554 and 2,761, respectively
    		                             329,980,000                                                      
      long-term debt, net of discount of 12,311 and 3,792, respectively
    		                             615,055,000                                                      
      receivables, less allowances of 3,140 and 2,761, respectively
    		                              162,904,000                                                     
      current liabilities - capital leases and real estate deferred gain
    		                              7,478,000                                                     
      long-term debt, net of discount of 2,952 and 3,792, respectively
    		                              220,384,000                                                     
      non-current liabilities - capital leases and real estate deferred gain
    		                              200,007,000                                                     
      receivables, less allowances of 2,761 and 2,733, respectively
    		                               134,072,000                                                    
      current maturities of long-term debt, net of discount of 0 and 201, respectively
    		                                                                                   
      long-term debt, net of discount of 3,792 and 2,544, respectively
    		                               276,677,000                                                    
      assets:
    		                                                                                   
      receivables, less allowances of 2,738 and 2,733, respectively
    		                                173,748,000                                                   
      liabilities:
    		                                                                                   
      current maturities of long-term debt, net of discount of 480 and 201, respectively
    		                                54,521,000                                                   
      long-term debt, net of discount of 1,766 and 2,544, respectively
    		                                258,789,000                                                   
      receivables, less allowances of 2,701 and 2,733, respectively
    		                                 167,570,000                                                  
      current maturities of long-term debt, net of discount of 415 and 201, respectively
    		                                 56,585,000                                                  
      long-term debt, net of discount of 1,997 and 2,544, respectively
    		                                 270,185,000                                                  
      net cash from operating activities
    		                                 -54,491,000 -39,860,000  -170,000 -25,943,000 -51,640,000  -28,253,000 -46,247,000   -53,428,000                                       
      cash flows from investing activities:
    		                                                                                   
      property and equipment investments
    		                                 -189,000 -160,000  -511,000                                               
      proceeds from sale of assets
    		                                 27,598,000 27,427,000  18,900,000    621,000 436,000                                          
      net cash from investing activities
    		                                 27,409,000 27,267,000  18,389,000 1,853,000 1,230,000  -861,000 -699,000   5,424,000                                       
      cash flows from financing activities:
    		                                                                                   
      repayments on revolving credit facilities
    		                                 -172,932,000 -70,938,000  -399,283,000 -282,371,000 -263,624,000  -293,169,000 -187,394,000                                          
      borrowings from revolving credit facilities
    		                                 227,654,000 115,553,000  401,963,000 308,673,000 315,630,000  346,028,000 256,647,000                                          
      principal payments on mortgage
    		                                 -28,976,000 -27,388,000  -26,041,000 -9,431,000 -8,812,000  -8,903,000 -8,534,000                                          
      increase in cash held in escrow related to the mortgage
    		                                 1,490,000 -1,090,000                                                 
      other
    		                                 -917,000 -557,000  -2,347,000 -1,467,000 416,000  -53,000 -643,000   770,000                                       
      net cash from financing activities
    		                                 26,319,000 12,238,000  -18,323,000 24,522,000 52,728,000  31,496,000 45,268,000   50,809,000                                       
      increase in cash
    		                                 -763,000 -355,000  -104,000 432,000 2,318,000  2,382,000 -1,678,000   2,805,000                                       
      cash, beginning of period
    		                                 5,540,000 5,540,000                                                 
      cash, end of period
    		                                 4,777,000 5,185,000                                                 
      receivables, less allowances of 2,868 and 2,733, respectively
    		                                  160,068,000                                                 
      current maturities of long-term debt, net of discount of 4 and 201, respectively
    		                                  2,246,000                                                 
      long-term debt, net of discount of 2,789 and 2,544, respectively
    		                                  315,624,000                                                 
      increase in bank overdrafts
    		                                  -3,342,000      -9,159,000 -15,428,000   195,000                                       
      receivables, less allowances of 2,733 and 3,167, respectively
    		                                   125,857,000                                                
      current maturities of long-term debt, net of discount of 201 and 37, respectively
    		                                   29,469,000                                                
      long-term debt, net of discount of 2,544 and 2,557, respectively
    		                                   270,792,000                                                
      net sales
    		                                   1,881,043,000    1,916,585,000                                            
      cost of sales
    		                                   1,653,637,000    1,694,113,000                                            
      gross profit
    		                                   227,406,000    222,472,000                                            
      operating expenses:
    		                                                                                   
      selling, general, and administrative
    		                                   204,312,000    195,941,000                                            
      gains from sales of property
    		                                   -28,097,000                                                
      depreciation and amortization
    		                                   9,342,000    9,741,000 7,155,000 4,716,000   7,176,000                                       
      total operating expenses
    		                                   185,557,000    205,682,000                                            
      operating income
    		                                   41,849,000    16,790,000                                            
      non-operating expenses:
    		                                                                                   
      interest expense
    		                                   24,898,000    27,342,000                                            
      other income
    		                                   -255,000    871,000                                            
      income before benefit from income taxes
    		                                   17,206,000    -11,423,000                                            
      benefit from income taxes
    		                                   1,121,000    153,000                                            
      net income
    		                                   16,085,000    -11,576,000 -5,514,000 -6,075,000   -6,231,000                                       
      basic earnings per share
    		                                   1,800                                                
      diluted earnings per share
    		                                   1,770                                                
      comprehensive income:
    		                                                                                   
      other comprehensive income:
    		                                                                                   
      foreign currency translation, net of tax
    		                                   264,000    -759,000                                            
      amortization of unrecognized pension gain, net of tax
    		                                   -2,141,000    410,000                                            
      total other comprehensive loss
    		                                   -1,877,000                                                
      comprehensive income
    		                                   14,208,000                                                
      receivables, less allowances of 3.3 million and 3.2 million, respectively
    		                                    163,388,000                                               
      current maturities of long-term debt
    		                                    44,909,000 62,653,000 4,981,000 6,611,000 203,022,000 203,142,000 4,505,000 2,679,000 71,717,000 81,195,000 38,078,000 9,141,000 60,857,000 120,175,000 67,699,000 8,946,000 69,505,000 60,495,000 35,806,000 36,029,000 9,046,000 151,507,000   7,689,000 37,023,000    25,000,000 15,000,000 60,000,000  10,048,000 28,465,000  100,147,000 103,816,000 88,281,000 9,743,000 71,008,000 126,362,000 75,769,000  63,937,000 124,595,000 153,247,000 
      decrease in bank overdrafts
    		                                    -1,733,000                                               
      decrease in restricted cash related to the mortgage
    		                                    9,118,000 9,118,000 9,118,000                                             
      cash balance, beginning of period
    		                                    4,808,000 4,808,000 4,808,000  4,522,000 4,522,000                                          
      cash balance, end of period
    		                                    4,704,000 5,240,000 7,126,000  6,904,000 2,844,000                                          
      receivables, less allowances of 3.4 million and 3.2 million, respectively
    		                                     181,623,000                                              
      receivables, less allowances of 3.5 million and 3.2 million, respectively
    		                                      181,507,000                                             
      receivables, less allowances of 3,167 in fiscal 2015 and 3,112 in fiscal 2014
    		                                       138,545,000                                            
      basic and diluted weighted-average number of common shares outstanding
    		                                       87,500,000                                            
      basic and diluted net income per share applicable to common shares outstanding
    		                                       -130                                            
      comprehensive loss:
    		                                                                                   
      other comprehensive loss:
    		                                                                                   
      total other comprehensive income
    		                                       -349,000                                            
      comprehensive loss
    		                                       -11,925,000                                            
      accounts receivable
    		                                        187,344,000 197,345,000                                          
      property, plant, and equipment:
    		                                                                                   
      property, plant, and equipment, at cost
    		                                        213,442,000 211,854,000 210,643,000 209,723,000 208,919,000 208,667,000 208,786,000  211,999,000 211,829,000 217,403,000  213,879,000 214,427,000 221,891,000 225,965,000  225,181,000 222,446,000  222,143,000 221,065,000 220,942,000  218,743,000 220,947,000 221,754,000  220,106,000 225,194,000 226,791,000 227,144,000 226,244,000 225,182,000 221,650,000 216,779,000 215,138,000 208,745,000 206,927,000 206,452,000 204,205,000 200,443,000 196,872,000 
      property, plant, and equipment
    		                                        105,183,000 104,399,000 105,679,000 105,267,000 106,350,000 108,358,000 110,442,000  107,651,000 108,843,000 113,838,000  111,466,000 112,160,000 121,535,000 127,751,000  129,196,000 128,127,000  131,401,000 132,890,000 135,934,000  139,877,000 144,171,000 148,249,000  155,236,000 164,240,000 168,752,000 172,442,000 175,774,000 178,638,000 179,346,000 178,249,000 180,533,000 178,277,000 180,455,000 184,049,000 185,726,000 185,649,000 185,605,000 
      non-current deferred income tax assets
    		                                        501,000 501,000 501,000 501,000 824,000 824,000 824,000 824,000 445,000 445,000 445,000 445,000 382,000 382,000 382,000  358,000                           
      deferred income taxes
    		                                        518,000 518,000 518,000 518,000 823,000 823,000 823,000 823,000 449,000 449,000 449,000 449,000 382,000 382,000 382,000 40,000 382,000 107,000  192,000        11,868,000 15,962,000 14,605,000 14,574,000 12,199,000 9,429,000 9,908,000 8,785,000 1,101,000 8,204,000 7,556,000 6,491,000 1,911,000 7,259,000 7,455,000 7,151,000 
      cash flows from operating activities:
    		                                                                                   
      adjustments to reconcile net income to net cash from operations:
    		                                                                                   
      amortization of debt discount and issuance costs
    		                                        2,249,000 1,506,000                                          
      intraperiod income tax allocation related to pension plan
    		                                        -3,041,000 -1,134,000                                          
      pension expense
    		                                        602,000 476,000   675,000                                       
      share-based compensation expense
    		                                        1,533,000 1,181,000                                          
      changes in operating assets and liabilities:
    		                                                                                   
      receivables
    		                                        -42,807,000 -52,808,000 177,635,000  205,845,000 205,506,000 190,766,000  207,927,000 232,994,000 218,861,000  191,740,000 202,114,000 197,950,000 184,737,000  205,735,000 169,924,000  166,641,000 201,569,000 183,942,000  168,656,000 160,785,000 156,790,000  244,478,000 295,081,000 280,948,000  371,222,000 405,798,000 377,695,000  435,052,000 469,121,000 480,466,000  526,466,000 509,505,000 499,423,000 
      restructuring liability
    		                                        -603,000 -519,000                                          
      restricted cash related to insurance and other
    		                                        -320,000 -803,000                                          
      prepaid assets
    		                                        506,000 -1,650,000                                          
      quarterly pension contributions
    		                                        -4,229,000                                           
      accrued compensation and other assets and liabilities
    		                                        -5,491,000 -5,298,000                                          
      property, plant, and equipment investments
    		                                        -1,482,000 -1,135,000   -1,816,000                                       
      payments on capital lease obligations
    		                                        -2,926,000 -1,614,000   -1,732,000                                       
      decrease (increase) in restricted cash related to the mortgage
    		                                        117,000 1,886,000                                          
      accumulated stockholders' deficit
    		                                         -261,614,000                                          
      severance charges
    		                                         853,000   1,877,000                                       
      repurchase of shares to satisfy employee tax withholdings
    		                                         -261,000   -957,000                                       
      debt financing costs
    		                                         -34,000                                          
      payments on stock offering, less expenses paid
    		                                                                                   
      supplemental cash flow information
    		                                                                                   
      noncash investing and financing transactions:
    		                                                                                   
      equipment under capital leases
    		                                         2,029,000                                          
      accumulated other comprehensive income
    		                                          -34,496,000 -34,425,000 -16,192,000                       -16,920,000 4,819,000 5,207,000 2,045,000 5,426,000 1,363,000 2,537,000 59,000 412,000 -361,000 1,757,000 996,000 1,023,000 -508,000 -981,000 -844,000 
      accumulated stockholders' equity
    		                                          -264,484,000                                         
      amortization of debt issuance costs
    		                                            2,483,000                                       
      write-off of debt issuance costs
    		                                                                                   
      gain from the sale of properties
    		                                            -5,251,000                                       
      vacant property charges
    		                                                                                   
      restructuring payments
    		                                            -2,323,000                                       
      intraperiod income tax allocation related to the hourly pension plan
    		                                            -224,000                                       
      share-based compensation expense, excluding restructuring related
    		                                            3,316,000                                       
      share-based compensation expense, restructuring related
    		                                                                                   
      increase in restricted cash related to insurance and other
    		                                            -667,000                                       
      increase in prepaid assets
    		                                            -3,183,000                                       
      change in net cash from other operating activities
    		                                            -1,582,000                                       
      changes in primary working capital components:
    		                                                                                   
      proceeds from disposition of assets
    		                                            7,240,000                                       
      excess tax benefits from share-based compensation arrangements
    		                                                                                   
      repayments on the revolving credit facilities
    		                                            -337,547,000                                       
      borrowings from the revolving credit facilities
    		                                            404,020,000                                       
      payments of principal on mortgage
    		                                            -8,827,000                                       
      increase in restricted cash related to the mortgage
    		                                            -4,044,000                                       
      debt issuance costs
    		                                            -201,000                                       
      proceeds from (payments on) stock offering, less expenses paid
    		                                            -98,000                                       
      balance, beginning of period
    		                                            5,034,000                                       
      balance, end of period
    		                                            7,839,000                                       
      5
    		                                                                                   
      4
    		                                                                                   
      receivables, less allowances of 4,359 in fiscal 2013 and 4,720 in fiscal 2012
    		                                               150,297,000                                    
      additional paid-in-capital
    		                                               251,150,000    209,815,000   207,788,000  207,626,000  148,224,000 147,427,000   145,490,000 145,035,000   143,893,000 144,148,000 143,699,000 142,701,000 142,002,000 142,081,000 141,394,000 140,471,000 139,224,000 138,066,000 137,066,000 135,898,000 135,249,000 132,346,000 131,741,000 131,301,000 130,733,000 
      receivables, less allowances of 4,720 in fiscal 2012 and 5,135 in fiscal 2011
    		                                                   157,465,000                                
      stockholders’ (deficit) equity:
    		                                                                                   
      deferred income tax assets
    		                                                       59,000  59,000 59,000 143,000     578,000 578,000 578,000         9,024,000    6,678,000    
      receivables, less allowances of 5,135 in fiscal 2011 and 5,715 in fiscal 2010
    		                                                        138,872,000                           
      current maturities of long term debt
    		                                                          1,960,000 1,190,000                        
      deferred income tax liabilities
    		                                                          107,000                         
      receivables, less allowances of 5,715 in fiscal 2010 and 8,387 in fiscal 2009
    		                                                           119,202,000                        
      shareholders’ equity:
    		                                                                                   
      total shareholders’ equity
    		                                                            21,378,000 34,368,000 37,267,000 50,820,000 39,029,000 48,704,000 45,100,000 102,852,000 149,260,000 151,244,000 140,782,000 154,823,000 188,127,000 191,393,000 186,142,000 189,399,000 197,356,000 199,868,000 192,695,000 183,852,000 170,961,000 159,925,000 155,514,000 
      total liabilities and shareholders’ equity
    		                                                            578,753,000 644,047,000 589,748,000 546,846,000 584,525,000 610,733,000 621,610,000 732,407,000 806,345,000 879,802,000 907,578,000 883,436,000 1,073,262,000 1,152,471,000 1,121,880,000 1,004,362,000 1,194,516,000 1,286,343,000 1,261,364,000 1,157,640,000 1,235,320,000 1,286,507,000  
      receivables, less allowances of 8,387 in fiscal 2009 and 10,114 in fiscal 2008
    		                                                               119,347,000                    
      liabilities and shareholders’ equity
    		                                                                                   
      shareholders’ equity
    		                                                                                   
      non-current deferred income tax liabilities
    		                                                                578,000 578,000 578,000                 
      receivables, less allowances of 10,114 in fiscal 2008 and 10,536 in fiscal 2007
    		                                                                   130,653,000                
      non-current deferred income taxes
    		                                                                   17,468,000 1,502,000 2,218,000 4,931,000 2,628,000            
      (accumulated deficit) retained earnings
    		                                                                   -24,699,000                
      other assets
    		                                                                    24,077,000 19,842,000 31,062,000 28,114,000    26,870,000    25,523,000    
      other long-term liabilities
    		                                                                    13,883,000 13,016,000 19,816,000  14,468,000 10,842,000 13,048,000 12,137,000 14,815,000 13,645,000 14,637,000 12,942,000 13,565,000 11,798,000 11,049,000 
      receivables, less allowances of 10,536 in fiscal 2007 and 7,736 in fiscal 2006
    		                                                                       263,176,000            
      receivables, less allowances of 7,736 in fiscal 2006 and 10,945 in fiscal 2005
    		                                                                           307,543,000        
      noncurrent liabilities:
    		                                                                                   
      shareholder’s equity:
    		                                                                                   
      non-current liabilities
    		                                                                                   
      total liabilities and equity
    		                                                                                  1,293,786,000 
    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.