Quarterly
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-04-30 | 2004-01-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 458,073,000 | 326,662,000 | 394,815,000 | 351,723,000 | 304,988,000 | 177,881,000 | 409,891,000 | 439,112,000 | 378,869,000 | 413,199,000 | 414,798,000 | 312,364,000 | 158,878,000 | 186,921,000 | 311,698,000 | 198,928,000 | 336,545,000 | 388,946,000 | 404,685,000 | 246,516,000 | 78,275,000 | 43,539,000 | 43,976,000 | 96,733,000 | 63,296,000 | 34,169,000 | 51,887,000 | 44,842,000 | 53,679,000 | 138,711,000 | 285,185,000 | 159,101,000 | 76,717,000 | 115,721,000 | 177,973,000 | 189,490,000 | 75,775,000 | 53,563,000 | 65,580,000 | 46,605,000 | 48,541,000 | 43,637,000 | 71,550,000 | 116,747,000 | 121,641,000 | 102,160,000 | 113,268,000 | 190,947,000 | 41,271,000 | 26,521,000 | 39,327,000 | 89,636,000 | 55,919,000 | 46,338,000 | 86,200,000 | 139,017,000 | 59,572,000 | 64,446,000 | 188,267,000 | 198,099,000 | 151,676,000 | 152,891,000 | 177,951,000 | 170,780,000 | 145,695,000 | 154,523,000 | 107,067,000 | 75,369,000 | 49,051,000 | 45,887,000 | |||||||||||||||
receivables | 195,485,000 | 180,746,000 | 166,231,000 | 156,407,000 | 164,926,000 | 136,691,000 | 146,976,000 | 133,726,000 | 120,547,000 | 127,328,000 | 157,491,000 | 145,887,000 | 108,028,000 | 91,442,000 | 90,598,000 | 109,017,000 | 79,698,000 | 66,617,000 | 56,109,000 | 55,647,000 | 48,500,000 | 46,383,000 | 44,775,000 | 39,554,000 | 37,856,000 | 40,899,000 | 46,875,000 | 46,486,000 | 45,045,000 | 41,507,000 | 42,498,000 | 44,544,000 | 43,244,000 | 34,542,000 | 32,930,000 | 32,093,000 | 27,701,000 | 23,940,000 | 31,925,000 | 33,654,000 | 22,609,000 | 22,217,000 | 31,034,000 | 30,331,000 | 25,841,000 | 25,067,000 | 25,556,000 | 25,918,000 | 20,900,000 | 19,790,000 | 21,284,000 | 21,254,000 | 21,700,000 | 17,471,000 | 19,752,000 | 22,337,000 | 20,154,000 | 16,203,000 | 15,329,000 | 13,033,000 | 11,661,000 | 12,111,000 | 9,732,000 | 8,011,000 | -209,000 | -4,276,000 | 16,662,000 | -1,241,000 | -452,000 | -1,857,000 | 13,432,000 | 1,975,000 | 1,036,000 | -373,000 | 9,672,000 | 600,000 | -1,415,000 | -760,000 | 7,481,000 | -376,000 | -1,971,000 | 5,751,000 | 315,000 | ||
inventories | 478,880,000 | 480,034,000 | 482,101,000 | 432,268,000 | 452,017,000 | 414,721,000 | 418,901,000 | 424,728,000 | 376,085,000 | 387,136,000 | 393,320,000 | 399,138,000 | 396,199,000 | 351,377,000 | 350,182,000 | 338,082,000 | 286,598,000 | 271,421,000 | 249,842,000 | 238,795,000 | 236,007,000 | 263,185,000 | 271,443,000 | 273,755,000 | 273,040,000 | 250,897,000 | 258,644,000 | 263,879,000 | 241,668,000 | 255,584,000 | 241,681,000 | 225,973,000 | 201,644,000 | 209,692,000 | 208,064,000 | 205,773,000 | 204,988,000 | 189,722,000 | 204,277,000 | 215,329,000 | 197,331,000 | 168,280,000 | 199,710,000 | 218,403,000 | 204,833,000 | 190,839,000 | 199,802,000 | 205,674,000 | 189,514,000 | 185,126,000 | 178,298,000 | 178,546,000 | 170,794,000 | 161,942,000 | 159,868,000 | 163,942,000 | 159,200,000 | 134,721,000 | 122,348,000 | 123,274,000 | 124,951,000 | 112,672,000 | 117,618,000 | 115,659,000 | 106,528,000 | 25,473,000 | 16,050,000 | -14,803,000 | 124,503,000 | -6,823,000 | -4,384,000 | -6,695,000 | 109,702,000 | 2,648,000 | -1,685,000 | -10,524,000 | 96,255,000 | -15,929,000 | -7,304,000 | -4,027,000 | 75,392,000 | -5,416,000 | -470,000 | 77,895,000 | -7,717,000 |
prepaid and other current assets | 44,681,000 | 24,641,000 | 39,585,000 | 38,296,000 | 33,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 770,000 | 16,924,000 | 21,765,000 | 2,142,000 | 23,347,000 | 6,111,000 | 21,102,000 | 44,071,000 | 10,113,000 | 17,231,000 | 8,361,000 | 9,578,000 | 14,667,000 | 28,895,000 | 50,682,000 | 19,901,000 | 14,413,000 | 19,223,000 | 12,473,000 | 9,820,000 | 16,424,000 | 43,376,000 | 10,801,000 | 8,327,000 | 7,751,000 | 2,733,000 | 3,047,000 | 5,927,000 | -1,917,000 | 10,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,177,119,000 | 1,012,853,000 | 1,099,656,000 | 978,694,000 | 955,002,000 | 781,004,000 | 1,010,710,000 | 1,022,191,000 | 920,955,000 | 958,204,000 | 993,343,000 | 902,854,000 | 725,035,000 | 660,780,000 | 795,021,000 | 671,266,000 | 723,633,000 | 744,778,000 | 728,818,000 | 558,091,000 | 387,250,000 | 389,628,000 | 395,321,000 | 438,070,000 | 410,580,000 | 351,272,000 | 382,178,000 | 406,551,000 | 396,840,000 | 476,235,000 | 576,228,000 | 439,299,000 | 350,685,000 | 375,702,000 | 425,993,000 | 435,329,000 | 325,885,000 | 304,726,000 | 322,349,000 | 316,443,000 | 305,260,000 | 256,386,000 | 324,264,000 | 380,454,000 | 378,144,000 | 345,657,000 | 352,712,000 | 437,637,000 | 272,817,000 | 260,556,000 | 259,831,000 | 306,007,000 | 279,278,000 | 259,715,000 | 279,220,000 | 338,930,000 | 293,887,000 | 264,511,000 | 349,085,000 | 347,036,000 | 310,263,000 | 298,795,000 | 323,890,000 | 306,772,000 | 284,727,000 | 313,256,000 | 240,825,000 | 191,406,000 | 142,430,000 | 146,807,000 | |||||||||||||||
operating lease right-of-use assets | 400,712,000 | 417,046,000 | 420,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of amortization | 118,569,000 | 118,962,000 | 192,704,000 | 193,314,000 | 197,780,000 | 204,458,000 | 191,900,000 | 192,153,000 | 188,803,000 | 177,593,000 | 184,606,000 | 187,219,000 | 182,123,000 | 147,849,000 | 148,101,000 | 82,147,000 | 78,210,000 | 72,198,000 | 70,877,000 | 71,766,000 | 70,815,000 | 66,016,000 | 43,146,000 | 52,947,000 | 46,519,000 | 39,813,000 | 32,769,000 | 29,909,000 | 34,543,000 | 24,466,000 | 23,632,000 | 23,453,000 | 20,238,000 | 19,616,000 | 19,382,000 | 19,222,000 | 18,290,000 | 18,549,000 | 18,588,000 | 18,295,000 | 17,163,000 | 16,847,000 | 16,395,000 | 15,947,000 | 15,453,000 | 15,169,000 | 14,796,000 | 14,485,000 | 13,931,000 | 13,385,000 | 13,114,000 | 12,403,000 | 11,985,000 | 11,801,000 | 11,817,000 | 11,721,000 | 11,736,000 | 10,794,000 | 11,271,000 | 10,054,000 | 8,582,000 | 8,898,000 | 8,550,000 | 6,894,000 | 5,567,000 | 1,154,000 | |||||||||||||||||||
goodwill | 1,245,976,000 | 1,244,893,000 | 1,240,598,000 | 657,529,000 | 652,823,000 | 647,125,000 | 619,667,000 | 618,477,000 | 615,342,000 | 614,212,000 | 612,934,000 | 612,934,000 | 612,934,000 | 601,040,000 | 454,548,000 | 440,415,000 | 161,075,000 | 161,075,000 | 161,075,000 | 161,075,000 | 161,075,000 | 157,648,000 | 157,648,000 | 157,223,000 | 157,223,000 | 144,948,000 | 140,623,000 | 140,623,000 | 140,258,000 | 137,759,000 | 137,319,000 | 132,806,000 | 132,806,000 | 130,081,000 | 129,591,000 | 128,791,000 | 128,566,000 | 127,981,000 | 127,046,000 | 127,046,000 | 127,046,000 | 127,046,000 | 127,031,000 | 126,931,000 | 120,406,000 | 120,081,000 | 119,756,000 | 114,791,000 | 114,791,000 | 114,661,000 | 104,686,000 | 104,385,000 | 104,385,000 | 104,386,000 | 104,386,000 | 104,206,000 | 88,042,000 | 86,422,000 | 68,260,000 | 57,627,000 | 57,547,000 | 55,922,000 | 51,576,000 | 50,976,000 | 50,976,000 | 48,308,000 | 46,588,000 | 14,414,000 | |||||||||||||||||
property and equipment | 5,428,633,000 | 5,340,893,000 | 4,736,525,000 | 4,695,286,000 | 4,581,105,000 | 4,392,626,000 | 4,229,784,000 | 4,079,398,000 | 4,006,594,000 | 3,978,747,000 | 3,958,000,000 | 3,854,692,000 | 3,816,190,000 | 3,412,924,000 | 3,361,577,000 | 3,308,950,000 | 3,303,943,000 | 3,246,884,000 | 3,198,307,000 | 3,040,860,000 | 2,983,043,000 | 2,944,564,000 | 2,804,644,000 | 2,682,169,000 | 2,561,744,000 | 2,450,358,000 | 2,377,051,000 | 2,302,577,000 | 2,219,552,000 | 2,162,869,000 | 2,092,297,000 | 1,986,945,000 | 1,933,766,000 | 1,852,807,000 | 1,745,011,000 | 1,698,698,000 | 1,625,210,000 | 1,545,312,000 | 1,483,659,000 | 1,421,928,000 | 1,347,536,000 | 1,302,983,000 | 1,254,103,000 | 1,171,586,000 | 1,075,364,000 | 1,030,517,000 | 987,578,000 | 957,430,000 | 931,677,000 | ||||||||||||||||||||||||||||||||||||
total assets | 8,371,009,000 | 8,208,118,000 | 8,220,178,000 | 7,725,570,000 | 6,496,425,000 | 6,207,014,000 | 6,227,461,000 | 6,062,352,000 | 5,943,270,000 | 5,840,617,000 | 5,790,464,000 | 5,679,141,000 | 5,505,730,000 | 5,401,943,000 | 5,252,110,000 | 5,075,972,000 | 4,460,314,000 | 4,396,987,000 | 4,323,668,000 | 4,098,993,000 | 3,943,892,000 | 3,922,034,000 | 3,865,869,000 | 3,836,746,000 | 3,731,376,000 | 3,583,599,000 | 3,545,657,000 | 3,524,507,000 | 3,469,927,000 | 3,453,181,000 | 3,420,182,000 | 3,157,481,000 | 3,020,102,000 | 2,976,379,000 | 2,952,251,000 | 2,886,079,000 | 2,726,148,000 | 2,670,549,000 | 2,630,813,000 | 2,554,374,000 | 2,469,965,000 | 2,387,540,000 | 2,401,908,000 | 2,376,587,000 | 2,293,462,000 | 2,226,202,000 | 2,186,335,000 | 2,192,434,000 | 1,984,018,000 | 1,934,460,000 | 1,861,561,000 | 1,845,434,000 | 1,774,815,000 | 1,723,622,000 | 1,698,390,000 | 1,709,056,000 | 1,610,955,000 | 1,534,255,000 | 1,503,503,000 | 1,446,451,000 | 1,388,775,000 | 1,262,695,000 | 1,219,200,000 | 1,129,271,000 | 987,539,000 | 870,909,000 | 834,586,000 | ||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and finance lease obligations | 98,089,000 | 94,925,000 | 243,755,000 | 245,558,000 | 208,209,000 | 53,250,000 | 53,166,000 | 53,640,000 | 52,861,000 | 37,727,000 | 33,996,000 | 33,562,000 | 24,466,000 | 91,695,000 | 34,134,000 | 34,101,000 | 2,354,000 | 2,327,000 | 2,297,000 | 2,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 673,944,000 | 620,447,000 | 585,865,000 | 573,320,000 | 597,112,000 | 521,948,000 | 601,310,000 | 570,485,000 | 560,546,000 | 518,250,000 | 587,030,000 | 618,931,000 | 588,783,000 | 398,997,000 | 509,300,000 | 453,514,000 | 355,471,000 | 332,103,000 | 323,662,000 | 310,118,000 | 184,800,000 | 275,903,000 | 327,114,000 | 347,181,000 | 335,240,000 | 242,399,000 | 324,806,000 | 333,299,000 | 321,419,000 | 294,262,000 | 307,110,000 | 281,645,000 | 293,903,000 | 230,472,000 | 250,948,000 | 269,847,000 | 241,207,000 | 206,639,000 | 246,055,000 | 243,182,000 | 226,577,000 | 174,704,000 | 234,706,000 | 255,767,000 | 250,807,000 | 201,812,000 | 230,286,000 | 252,544,000 | 232,913,000 | 197,245,000 | 215,213,000 | 219,944,000 | 211,165,000 | 185,184,000 | 203,185,000 | 245,808,000 | 215,675,000 | 159,252,000 | 174,232,000 | 164,065,000 | 145,334,000 | 131,825,000 | 141,617,000 | 125,754,000 | 115,436,000 | -66,342,000 | -45,419,000 | 12,455,000 | 163,343,000 | -6,437,000 | 515,000 | -1,284,000 | 134,375,000 | -43,653,000 | -33,736,000 | -16,578,000 | 146,121,000 | -7,081,000 | -5,478,000 | 14,408,000 | 100,640,000 | -6,567,000 | 13,771,000 | 83,388,000 | 8,655,000 |
accrued expenses and current portion of operating lease liabilities | 361,268,000 | 366,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 4,746,000 | 1,284,000 | 32,589,000 | 15,001,000 | 1,310,000 | 1,877,000 | 6,739,000 | 12,721,000 | 6,426,000 | 13,301,000 | 19,900,000 | 1,469,000 | 18,449,000 | 2,997,000 | 1,236,000 | 5,194,000 | 11,460,000 | 7,889,000 | 14,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,138,047,000 | 1,101,693,000 | 1,195,638,000 | 1,116,536,000 | 1,132,143,000 | 880,906,000 | 949,826,000 | 933,999,000 | 927,125,000 | 869,809,000 | 921,298,000 | 937,383,000 | 904,678,000 | 783,710,000 | 803,496,000 | 740,942,000 | 612,749,000 | 581,826,000 | 562,009,000 | 533,916,000 | 1,063,428,000 | 1,104,822,000 | 1,084,061,000 | 575,028,000 | 590,932,000 | 463,701,000 | 470,976,000 | 525,513,000 | 507,850,000 | 461,219,000 | 467,629,000 | 441,863,000 | 446,546,000 | 386,756,000 | 387,015,000 | 420,112,000 | 387,571,000 | 359,752,000 | 399,376,000 | 388,901,000 | 364,889,000 | 324,945,000 | 400,172,000 | 395,981,000 | 362,943,000 | 319,557,000 | 343,001,000 | 396,815,000 | 397,748,000 | 366,157,000 | 314,729,000 | 332,027,000 | 306,641,000 | 281,503,000 | 288,789,000 | 344,464,000 | 294,500,000 | 257,564,000 | 259,987,000 | 308,761,000 | 240,886,000 | 222,318,000 | 228,806,000 | 224,228,000 | 221,243,000 | 259,099,000 | 234,267,000 | 243,696,000 | 170,127,000 | 145,840,000 | |||||||||||||||
long-term debt and finance lease obligations, net of current maturities | 2,373,058,000 | 2,413,620,000 | 2,439,038,000 | 2,461,922,000 | 1,398,712,000 | 1,583,613,000 | 1,596,786,000 | 1,598,524,000 | 1,620,513,000 | 1,634,500,000 | 1,639,580,000 | 1,639,177,000 | 1,663,403,000 | 1,766,049,000 | 1,677,391,000 | 1,682,171,000 | 1,361,395,000 | 1,362,076,000 | 1,361,925,000 | 1,281,741,000 | 714,502,000 | 715,121,000 | 715,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 694,362,000 | 646,905,000 | 638,197,000 | 608,904,000 | 603,964,000 | 591,811,000 | 582,825,000 | 559,493,000 | 543,598,000 | 544,988,000 | 545,756,000 | 545,199,000 | 520,472,000 | 494,877,000 | 496,451,000 | 471,838,000 | 439,721,000 | 449,152,000 | 451,205,000 | 445,365,000 | 435,598,000 | 425,242,000 | 417,271,000 | 402,840,000 | 385,788,000 | 379,376,000 | 374,665,000 | 349,656,000 | 341,946,000 | 324,572,000 | 461,667,000 | 455,688,000 | 440,124,000 | 422,334,000 | 414,773,000 | 406,774,000 | 18,831,000 | 17,704,000 | 16,232,000 | 15,531,000 | 17,722,000 | 19,296,000 | 12,225,000 | 11,878,000 | 12,096,000 | 11,891,000 | 12,269,000 | 9,916,000 | 10,603,000 | 10,604,000 | 13,934,000 | 13,143,000 | 12,315,000 | 11,393,000 | 11,195,000 | 10,405,000 | 11,062,000 | 10,977,000 | 10,197,000 | 9,417,000 | 8,653,000 | 8,526,000 | 8,507,000 | 11,895,000 | 7,962,000 | 4,189,000 | 3,045,000 | 105,959,000 | 1,000 | -2,415,000 | -1,707,000 | 105,724,000 | 1,520,000 | 361,000 | -694,000 | 99,929,000 | -2,011,000 | -759,000 | -1,632,000 | 102,039,000 | 5,171,000 | 6,000,000 | 99,159,000 | 8,250,000 | |
operating lease liabilities, net of current portion | 419,670,000 | 434,707,000 | 437,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance accruals, net of current portion | 33,887,000 | 33,143,000 | 31,240,000 | 30,227,000 | 29,724,000 | 33,114,000 | 34,064,000 | 32,070,000 | 32,312,000 | 31,298,000 | 29,816,000 | 28,475,000 | 27,957,000 | 26,195,000 | 25,374,000 | 25,729,000 | 26,239,000 | 21,103,000 | 20,924,000 | 20,766,000 | 22,862,000 | 22,673,000 | 22,247,000 | 21,531,000 | 22,663,000 | 21,395,000 | 20,155,000 | 19,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 71,307,000 | 69,380,000 | 61,594,000 | 170,535,000 | 168,962,000 | 170,109,000 | 166,569,000 | 161,971,000 | 159,056,000 | 141,397,000 | 129,530,000 | 136,187,000 | 135,636,000 | 131,437,000 | 111,124,000 | 109,468,000 | 72,437,000 | 74,605,000 | 53,389,000 | 51,535,000 | 50,693,000 | 49,694,000 | 49,535,000 | 28,677,000 | 24,068,000 | 23,736,000 | 23,206,000 | 42,906,000 | 21,589,000 | 21,788,000 | 20,826,000 | 20,221,000 | 19,672,000 | 21,225,000 | 20,669,000 | 19,851,000 | 19,498,000 | 20,275,000 | 19,882,000 | 19,532,000 | 18,984,000 | 20,409,000 | 20,017,000 | 19,033,000 | 22,500,000 | 24,795,000 | 24,224,000 | 22,992,000 | 21,399,000 | 21,749,000 | 21,128,000 | 20,187,000 | 19,100,000 | 19,520,000 | 19,156,000 | 18,938,000 | 16,943,000 | 16,508,000 | 15,887,000 | 15,467,000 | 14,799,000 | 15,741,000 | 15,151,000 | 14,649,000 | 15,914,000 | 15,026,000 | 8,496,000 | 6,976,000 | |||||||||||||||||
total liabilities | 4,730,331,000 | 4,699,448,000 | 4,802,862,000 | 4,388,124,000 | 3,333,505,000 | 3,259,553,000 | 3,330,070,000 | 3,286,057,000 | 3,282,604,000 | 3,233,835,000 | 3,277,648,000 | 3,299,095,000 | 3,264,892,000 | 3,216,337,000 | 3,128,976,000 | 3,045,307,000 | 2,527,635,000 | 2,503,398,000 | 2,463,817,000 | 2,347,755,000 | 2,300,687,000 | 2,333,444,000 | 2,304,021,000 | 2,347,532,000 | 2,322,607,000 | 2,192,731,000 | 2,188,578,000 | 2,225,808,000 | 2,198,786,000 | 2,123,378,000 | 2,265,850,000 | 1,990,969,000 | 1,829,482,000 | 1,760,873,000 | 1,752,838,000 | 1,737,036,000 | 1,642,685,000 | 1,627,419,000 | 1,621,405,000 | 1,618,473,000 | 1,594,736,000 | 1,548,431,000 | 1,601,806,000 | 1,605,633,000 | 1,573,596,000 | 1,524,449,000 | 1,494,187,000 | 1,538,960,000 | 1,381,723,000 | 1,350,974,000 | 1,289,048,000 | 1,300,689,000 | 1,268,774,000 | 1,237,984,000 | 1,225,332,000 | 1,269,414,000 | 1,207,059,000 | 1,149,086,000 | 1,126,782,000 | 587,991,000 | 564,456,000 | 545,870,000 | 549,776,000 | 536,614,000 | 541,665,000 | 571,728,000 | 557,007,000 | 464,349,000 | 401,772,000 | 394,792,000 | |||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 49,605,000 | 37,568,000 | 25,988,000 | 13,557,000 | 30,386,000 | 51,117,000 | 72,643,000 | 110,037,000 | 97,849,000 | 89,669,000 | 80,119,000 | 79,412,000 | 70,841,000 | 59,214,000 | 50,458,000 | 58,951,000 | 48,855,000 | 41,114,000 | 32,601,000 | 33,286,000 | 28,985,000 | 24,428,000 | 22,002,000 | 15,600,000 | 12,279,000 | 9,702,000 | 7,322,000 | 2,286,000 | 40,074,000 | 85,714,000 | 83,050,000 | 80,453,000 | 72,868,000 | 70,988,000 | 66,773,000 | 63,718,000 | 56,274,000 | 53,720,000 | 46,263,000 | 40,402,000 | 33,878,000 | 31,647,000 | 29,782,000 | 25,502,000 | 23,119,000 | 21,254,000 | 19,419,000 | 18,192,000 | 12,199,000 | 9,144,000 | 7,550,000 | 6,057,000 | 3,996,000 | 2,913,000 | 2,216,000 | 66,391,000 | 64,439,000 | 63,697,000 | 63,213,000 | 61,911,000 | 60,804,000 | 57,690,000 | 53,547,000 | 49,161,000 | 46,516,000 | 44,155,000 | |||||||||||||||||||
retained earnings | 3,640,678,000 | 3,459,065,000 | 3,379,748,000 | 3,311,458,000 | 3,149,363,000 | 2,917,075,000 | 2,846,274,000 | 2,703,652,000 | 2,550,629,000 | 2,508,933,000 | 2,423,147,000 | 2,299,927,000 | 2,161,426,000 | 2,114,765,000 | 2,063,920,000 | 1,980,207,000 | 1,873,728,000 | 1,844,734,000 | 1,818,737,000 | 1,718,637,000 | 1,609,919,000 | 1,559,605,000 | 1,537,420,000 | 1,467,212,000 | 1,393,169,000 | 1,378,589,000 | 1,347,377,000 | 1,291,377,000 | 1,271,141,000 | 1,327,517,000 | 1,154,332,000 | 1,166,512,000 | 1,150,546,000 | 1,129,792,000 | 1,116,363,000 | 1,068,590,000 | 1,010,595,000 | 972,142,000 | 942,635,000 | 872,183,000 | 818,955,000 | 785,389,000 | 753,839,000 | 730,552,000 | 685,988,000 | 670,106,000 | 662,366,000 | 627,972,000 | 579,176,000 | 562,232,000 | 553,094,000 | 526,553,000 | 493,842,000 | 476,494,000 | 465,508,000 | 433,585,000 | 399,900,000 | 382,256,000 | 374,505,000 | 792,069,000 | 759,880,000 | 742,273,000 | 729,359,000 | 700,094,000 | 660,226,000 | 589,782,000 | 518,717,000 | 474,029,000 | 422,621,000 | 395,639,000 | |||||||||||||||
total shareholders’ equity | 3,640,678,000 | 3,508,670,000 | 3,417,316,000 | 3,337,446,000 | 3,162,920,000 | 2,947,461,000 | 2,897,391,000 | 2,776,295,000 | 2,660,666,000 | 2,606,782,000 | 2,512,816,000 | 2,380,046,000 | 2,240,838,000 | 2,185,606,000 | 2,123,134,000 | 2,030,665,000 | 1,932,679,000 | 1,893,589,000 | 1,859,851,000 | 1,751,238,000 | 1,643,205,000 | 1,588,590,000 | 1,561,848,000 | 1,489,214,000 | 1,408,769,000 | 1,390,868,000 | 1,357,079,000 | 1,298,699,000 | 1,271,141,000 | 1,329,803,000 | 1,154,332,000 | 1,166,512,000 | 1,190,620,000 | 1,215,506,000 | 1,199,413,000 | 1,149,043,000 | 1,083,463,000 | 1,043,130,000 | 1,009,408,000 | 935,901,000 | 875,229,000 | 839,109,000 | 800,102,000 | 770,954,000 | 719,866,000 | 701,753,000 | 692,148,000 | 653,474,000 | 602,295,000 | 583,486,000 | 572,513,000 | 544,745,000 | 506,041,000 | 485,638,000 | 473,058,000 | 439,642,000 | 403,896,000 | 385,169,000 | 376,721,000 | 858,460,000 | 824,319,000 | 805,970,000 | 792,572,000 | 762,005,000 | 721,030,000 | 647,472,000 | 572,264,000 | 523,190,000 | 469,137,000 | 439,794,000 | |||||||||||||||
total liabilities and shareholders' equity | 8,371,009,000 | 8,220,178,000 | 7,725,570,000 | 6,496,425,000 | 6,207,014,000 | 6,227,461,000 | 6,062,352,000 | 5,840,617,000 | 5,790,464,000 | 5,679,141,000 | 5,401,943,000 | 5,252,110,000 | 5,075,972,000 | 4,396,987,000 | 4,323,668,000 | 4,098,993,000 | 3,922,034,000 | 3,865,869,000 | 3,836,746,000 | 3,583,599,000 | 3,545,657,000 | 3,524,507,000 | 3,453,181,000 | 3,420,182,000 | 3,157,481,000 | 2,976,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 1,429,673,000 | 1,151,812,000 | 1,097,985,000 | 938,199,000 | 872,151,000 | 792,601,000 | 729,965,000 | 665,318,000 | 593,043,000 | 549,239,000 | 490,005,000 | 431,523,000 | 381,756,000 | 348,456,000 | 297,833,000 | 273,406,000 | 249,842,000 | 233,887,000 | 211,910,000 | 196,840,000 | 180,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings, land improvements and leasehold improvements | 3,539,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 3,314,403,000 | 2,783,802,000 | 2,695,366,000 | 2,478,404,000 | 2,369,361,000 | 2,224,330,000 | 2,093,878,000 | 1,905,553,000 | 1,704,379,000 | 1,503,079,000 | 1,330,697,000 | 1,182,470,000 | 1,035,651,000 | 907,483,000 | 784,341,000 | 711,090,000 | 655,270,000 | 620,620,000 | 575,109,000 | 537,026,000 | 498,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets | 120,670,000 | 99,764,000 | 75,060,000 | 22,413,000 | 24,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in process | 131,151,000 | 169,796,000 | 92,331,000 | 98,587,000 | 125,632,000 | 124,613,000 | 56,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | 3,122,203,000 | 2,620,149,000 | 2,425,709,000 | 2,206,405,000 | 2,037,708,000 | 1,826,936,000 | 1,611,177,000 | 1,496,472,000 | 1,340,249,000 | 1,185,246,000 | 1,062,278,000 | 952,286,000 | 860,998,000 | 777,342,000 | 706,994,000 | 652,376,000 | 595,316,000 | 538,121,000 | 490,288,000 | 447,197,000 | 409,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property and equipment | 5,413,244,000 | 4,214,820,000 | 3,980,542,000 | 3,493,459,000 | 3,323,801,000 | 3,110,626,000 | 2,902,920,000 | 2,513,158,000 | 2,252,475,000 | 2,019,364,000 | 1,778,965,000 | 1,581,925,000 | 1,378,749,000 | 1,217,305,000 | 1,010,911,000 | 918,410,000 | 848,738,000 | 833,308,000 | 774,825,000 | 722,912,000 | 686,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 120,082,000 | 9,545,000 | 9,452,000 | 9,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 296,374,000 | 294,233,000 | 305,708,000 | 295,350,000 | 294,873,000 | 313,832,000 | 298,962,000 | 284,890,000 | 293,018,000 | 260,062,000 | 253,327,000 | 245,519,000 | 229,311,000 | 210,078,000 | 175,176,000 | 154,249,000 | 159,001,000 | 154,665,000 | 130,786,000 | 149,424,000 | 151,588,000 | 145,085,000 | 144,789,000 | 140,869,000 | 120,657,000 | 134,861,000 | 134,933,000 | 125,207,000 | 123,901,000 | 123,848,000 | 144,277,000 | 119,887,000 | 109,568,000 | 102,931,000 | 109,942,000 | 97,005,000 | 86,272,000 | 98,346,000 | 90,586,000 | 78,523,000 | 92,460,000 | 87,993,000 | 80,481,000 | 77,717,000 | 64,567,000 | 61,278,000 | 64,937,000 | 668,000 | -2,349,000 | 2,665,000 | 9,082,000 | 7,001,000 | 7,898,000 | 1,718,000 | 469,000 | -590,000 | 9,379,000 | 9,232,000 | 3,172,000 | 4,459,000 | 4,578,000 | -3,860,000 | |||||||||||||||||||||||
wages and related taxes | 80,633,000 | 78,791,000 | 87,022,000 | 69,226,000 | 34,039,000 | 39,950,000 | 27,704,000 | 25,010,000 | 32,026,000 | 32,092,000 | 27,411,000 | 16,221,000 | 15,010,000 | 13,014,000 | 11,981,000 | 23,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property taxes | 59,843,000 | 51,109,000 | 47,556,000 | 39,399,000 | 36,348,000 | 32,931,000 | 29,117,000 | 26,721,000 | 24,091,000 | 23,523,000 | 22,572,000 | 20,229,000 | 19,111,000 | 17,283,000 | 15,267,000 | 14,156,000 | 13,877,000 | 13,097,000 | 11,418,000 | 10,483,000 | 8,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance accruals | 41,328,000 | 28,856,000 | 25,795,000 | 24,287,000 | 22,097,000 | 21,671,000 | 20,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 14,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 189,870,000 | 154,962,000 | 131,056,000 | 122,012,000 | 95,864,000 | 68,935,000 | 54,607,000 | 46,607,000 | 39,337,000 | 35,910,000 | 33,171,000 | 29,436,000 | 26,917,000 | 24,632,000 | 3,000,000 | -2,569,000 | -2,113,000 | -975,000 | 29,231,000 | 189,000 | -582,000 | -16,000 | 22,838,000 | -427,000 | 103,000 | -178,000 | 18,894,000 | -454,000 | -1,342,000 | -1,010,000 | 31,368,000 | -214,000 | 170,000 | 25,516,000 | 539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 8,208,118,000 | 5,943,270,000 | 5,505,730,000 | 4,460,314,000 | 3,943,892,000 | 3,731,376,000 | 3,469,927,000 | 3,020,102,000 | 2,726,148,000 | 2,469,965,000 | 2,293,462,000 | 1,984,018,000 | 1,774,815,000 | 1,610,955,000 | 1,388,775,000 | 1,262,695,000 | 1,219,200,000 | 1,129,271,000 | 987,539,000 | 870,909,000 | 834,586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 1,160,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 29,946,000 | 32,800,000 | 24,625,000 | 22,107,000 | 24,430,000 | 27,734,000 | 24,363,000 | 17,859,000 | 20,927,000 | 25,312,000 | 16,878,000 | 11,214,000 | 17,794,000 | 18,182,000 | 17,133,000 | 9,801,000 | 14,430,000 | 13,783,000 | 12,969,000 | 7,493,000 | 9,752,000 | 7,923,000 | 8,940,000 | 5,766,000 | 7,197,000 | 6,767,000 | 8,251,000 | 9,179,000 | 4,726,000 | 4,960,000 | 5,532,000 | 3,008,000 | 3,669,000 | 2,863,000 | 4,623,000 | 2,025,000 | 2,906,000 | 2,674,000 | 2,748,000 | 1,478,000 | 2,092,000 | 2,195,000 | 2,829,000 | 1,396,000 | 1,953,000 | 2,032,000 | 2,637,000 | 1,298,000 | 1,846,000 | 2,007,000 | 2,439,000 | 1,180,000 | 1,578,000 | 1,739,000 | 2,433,000 | 1,307,000 | 1,686,000 | 1,775,000 | 2,094,000 | 1,394,000 | -352,000 | -153,000 | -529,000 | 9,817,000 | -1,444,000 | -968,000 | -818,000 | 7,891,000 | 578,000 | -464,000 | 615,000 | 7,063,000 | -3,511,000 | -1,565,000 | -27,000 | 4,579,000 | 475,000 | -684,000 | 6,392,000 | -293,000 | |||||
buildings and leasehold improvements | 2,629,795,000 | 2,445,509,000 | 2,162,261,000 | 1,969,585,000 | 1,770,695,000 | 1,620,218,000 | 1,422,586,000 | 1,279,258,000 | 1,136,248,000 | 1,004,263,000 | 904,732,000 | 807,795,000 | 724,170,000 | 621,882,000 | 568,366,000 | 523,748,000 | 501,470,000 | 457,778,000 | 429,056,000 | 409,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | 11,843,000 | 11,668,000 | 12,674,000 | 12,746,000 | 14,069,000 | 15,140,000 | 15,159,000 | 15,094,000 | 14,636,000 | 14,365,000 | 14,432,000 | 13,604,000 | 15,892,000 | 15,847,000 | 16,027,000 | 15,881,000 | 15,571,000 | 15,584,000 | 16,095,000 | 15,928,000 | 16,488,000 | 16,102,000 | 15,959,000 | 15,784,000 | 15,603,000 | 15,330,000 | 17,872,000 | 17,813,000 | 17,102,000 | 17,639,000 | 17,830,000 | 17,645,000 | 17,147,000 | 17,193,000 | 16,938,000 | 16,558,000 | 16,440,000 | 16,257,000 | 15,999,000 | 15,787,000 | 15,326,000 | 15,044,000 | 14,797,000 | 14,698,000 | 13,963,000 | 13,715,000 | 13,857,000 | 13,858,000 | 13,555,000 | 13,309,000 | 12,957,000 | 12,788,000 | 12,133,000 | 11,869,000 | 11,697,000 | 11,085,000 | 10,201,000 | 9,016,000 | 7,236,000 | 6,542,000 | 5,635,000 | ||||||||||||||||||||||||
lines of credit | 120,000,000 | 76,000,000 | 25,000,000 | 50,000,000 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 22,091,000 | 21,344,000 | 15,059,000 | 15,555,000 | 16,849,000 | 42,404,000 | 33,236,000 | 97,000 | 1,430,000 | 11,021,000 | 2,066,000 | 2,441,000 | 15,001,000 | 1,624,000 | 13,403,000 | 16,563,000 | 8,286,000 | 19,803,000 | 36,501,000 | 10,425,000 | 11,232,000 | 5,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 11,451,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 570,280,000 | 577,743,000 | 577,698,000 | 18,846,000 | 17,205,000 | 16,637,000 | 15,384,000 | 15,379,000 | 15,374,000 | 15,369,000 | 15,434,000 | 15,429,000 | 15,421,000 | 15,415,000 | 15,410,000 | 15,404,000 | 15,375,000 | 15,380,000 | 15,393,000 | 15,392,000 | 15,398,000 | 7,893,000 | 7,888,000 | 427,000 | 553,000 | 8,177,000 | 8,315,000 | 15,880,000 | 15,810,000 | 13,307,000 | 13,244,000 | 10,740,000 | 10,737,000 | 5,733,000 | 5,845,000 | 1,002,000 | 1,167,000 | 1,319,000 | 5,274,000 | 55,519,000 | 24,577,000 | 25,926,000 | 25,911,000 | 25,648,000 | 28,442,000 | 34,383,000 | 47,566,000 | 51,628,000 | 27,636,000 | 28,345,000 | |||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations, net of current maturities | 1,303,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold interest in property and equipment | 25,323,000 | 13,690,000 | 16,173,000 | 16,044,000 | 16,044,000 | 16,278,000 | 15,486,000 | 14,545,000 | 14,538,000 | 13,849,000 | 17,924,000 | 15,194,000 | 15,452,000 | 20,316,000 | 7,187,000 | 9,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current maturities | 1,283,275,000 | 1,288,952,000 | 1,283,992,000 | 1,291,638,000 | 1,291,725,000 | 1,299,311,000 | 1,299,626,000 | 1,057,238,000 | 907,356,000 | 914,955,000 | 915,051,000 | 872,427,000 | 822,869,000 | 830,466,000 | 830,553,000 | 838,153,000 | 838,245,000 | 845,846,000 | 845,946,000 | 853,545,000 | 853,642,000 | 853,739,000 | 803,820,000 | 803,971,000 | 653,081,000 | 660,779,000 | 660,055,000 | 667,745,000 | 667,930,000 | 673,113,000 | 673,466,000 | 678,653,000 | 678,680,000 | 678,864,000 | 679,159,000 | 109,853,000 | 154,754,000 | 156,077,000 | 157,858,000 | 156,248,000 | 167,887,000 | 181,443,000 | 199,504,000 | 106,512,000 | 123,064,000 | 144,158,000 | |||||||||||||||||||||||||||||||||||||||
notes payable to bank | 50,000,000 | 27,411,000 | 39,600,000 | 900,000 | 2,800,000 | 18,500,000 | 59,100,000 | 58,600,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance | 37,984,000 | 35,535,000 | 31,389,000 | 28,429,000 | 24,039,000 | 23,701,000 | 22,129,000 | 20,713,000 | 19,111,000 | 18,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade | 12,111,000 | 7,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 70,135,000 | 50,355,000 | 43,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 36,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 52,037,000 | 34,868,000 | 17,462,000 | 50,645,000 | 33,627,000 | 16,196,000 | 47,266,000 | 31,063,000 | 15,525,000 | 42,516,000 | 28,480,000 | 13,819,000 | 38,835,000 | 25,566,000 | 36,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other amortization | -153,000 | -133,000 | -132,000 | 223,000 | 232,000 | 247,000 | 473,000 | 479,000 | 396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 992,000 | 752,000 | 503,000 | 1,017,000 | 559,000 | 281,000 | 455,000 | 374,000 | 303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property and equipment | 4,334,000 | 3,406,000 | 2,888,000 | 1,459,000 | 918,000 | 1,769,000 | 853,000 | 237,000 | 1,502,000 | 1,417,000 | 1,783,000 | 918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits related to stock option exercises | -461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 3,056,000 | 5,622,000 | 12,962,000 | 4,034,000 | 11,469,000 | 18,925,000 | -5,820,000 | -671,000 | 10,587,000 | -2,929,000 | 10,044,000 | -1,494,000 | -6,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 102,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -107,358,000 | -68,141,000 | -29,168,000 | -70,413,000 | -47,929,000 | -23,486,000 | -68,204,000 | -48,827,000 | -23,321,000 | -84,546,000 | -59,412,000 | -27,230,000 | -68,101,000 | -40,702,000 | -58,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 2,056,000 | 1,759,000 | 694,000 | 1,420,000 | 794,000 | 442,000 | 1,992,000 | 1,345,000 | 382,000 | 3,247,000 | 7,032,000 | 3,804,000 | 1,550,000 | 700,000 | 2,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -105,302,000 | -66,382,000 | -28,474,000 | -68,993,000 | -47,135,000 | -23,044,000 | -132,941,000 | -114,211,000 | -22,939,000 | -85,006,000 | -52,380,000 | -23,426,000 | -66,551,000 | -40,002,000 | -55,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | -15,022,000 | -14,648,000 | -12,064,000 | -20,703,000 | -16,649,000 | -14,722,000 | -17,578,000 | -10,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 1,112,000 | 999,000 | 319,000 | 1,570,000 | 1,169,000 | 737,000 | 1,847,000 | 1,078,000 | 527,000 | 1,975,000 | 1,597,000 | 926,000 | 1,668,000 | 1,028,000 | 3,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of cash dividends | -11,431,000 | -7,619,000 | -3,808,000 | -9,883,000 | -7,570,000 | -6,793,000 | -4,527,000 | -7,765,000 | -4,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -24,880,000 | -20,960,000 | -15,553,000 | -29,016,000 | -18,190,000 | -14,612,000 | 35,828,000 | 38,237,000 | -8,105,000 | -17,240,000 | -16,508,000 | -14,669,000 | -23,675,000 | -20,180,000 | -11,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cash flows | -18,000 | -5,000 | -4,000 | 59,000 | 214,000 | 154,000 | -86,000 | -104,000 | -10,000 | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing cash flows | 309,000 | 309,000 | 309,000 | 1,284,000 | 309,000 | 309,000 | 920,000 | 770,000 | 4,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from discontinued operations | 291,000 | 304,000 | 305,000 | 1,343,000 | 523,000 | 463,000 | 834,000 | 666,000 | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -27,064,000 | -16,688,000 | 16,947,000 | 26,009,000 | 38,902,000 | 24,846,000 | -43,090,000 | -15,366,000 | 5,592,000 | 22,469,000 | -16,652,000 | 13,589,000 | 5,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the period | 154,523,000 | 154,523,000 | 154,523,000 | 107,067,000 | 107,067,000 | 107,067,000 | 75,369,000 | 75,369,000 | 75,369,000 | 49,051,000 | 49,051,000 | 45,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the period | 127,459,000 | 137,835,000 | 171,470,000 | 133,076,000 | 145,969,000 | 131,913,000 | 32,835,000 | 32,279,000 | 60,003,000 | 54,643,000 | 71,520,000 | 59,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 56,147,000 | 28,795,000 | 70,541,000 | 57,643,000 | 29,951,000 | 45,243,000 | 34,036,000 | 16,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits related to stock options | -308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operations | 70,350,000 | 60,669,000 | 122,675,000 | 103,704,000 | 62,039,000 | 53,745,000 | 32,218,000 | 15,688,000 | 73,031,000 | 74,480,000 | 60,564,000 | 73,574,000 | 73,771,000 | 72,761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale and disposal of property and equipment | 3,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities net of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisition of business | -66,729,000 | -66,729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 50,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings of short-term debt | 8,200,000 | 7,800,000 | 8,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows of discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of long-term debt | -12,773,000 | -12,057,000 | -15,598,000 | -15,012,000 | -13,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of cash dividends | -6,586,000 | -3,292,000 | -5,043,000 | -2,520,000 | -2,263,000 | -5,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
self-insurance | 16,391,000 | 15,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -42,534,000 | -25,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flows information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amount capitalized | 5,481,000 | 8,916,000 | 10,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing and financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment acquired through installment purchases or business acquisitions | 8,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash operating and financing activities: increase in common stock and increase in income tax receivable due to tax benefits related to stock options | 352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of property and equipment | 2,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of acquisition of business | -3,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net activity of short-term debt | 2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash flows of discontinued operations | 4,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the year | 49,051,000 | 45,887,000 | 40,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the quarter | 23,951,000 | 29,235,000 | 46,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment and goodwill acquired through installment purchases or business acquisitions | 28,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash operating and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income in common stock and increase in income taxes receivable due to tax benefits related to stock options | 506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -13,578,000 | -15,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 20,892,000 | 29,411,000 | 26,945,000 | 35,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on property and equipment | 9,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment acquired through installment purchases or capitalized lease obligations | 7,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash operating and financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in common stock and increase in income taxes receivable due to tax benefits related to nonqualified stock options | 468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of investments |
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