Quarterly
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 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 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-23 | 2012-03-24 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-24 | 2006-03-25 | 2005-09-24 | 2005-06-25 | 2005-03-26 | 2004-09-25 | 2004-06-26 | 2004-03-27 | 2003-09-27 | 2003-06-28 | 2003-03-29 | 2002-09-28 | 2002-06-29 | 2002-03-30 | 2001-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 713,049,000 | 516,675,000 | 618,020,000 | 753,550,000 | 570,398,000 | 301,332,000 | 341,419,000 | 488,730,000 | 333,139,000 | 60,607,000 | 87,800,000 | 177,442,000 | 195,791,000 | 54,082,000 | 296,038,000 | 426,422,000 | 517,052,000 | 39,869,000 | 608,285,000 | 652,712,000 | 495,339,000 | 331,555,000 | 445,813,000 | 497,749,000 | 445,632,000 | 329,724,000 | 478,737,000 | 482,106,000 | 204,388,000 | 132,265,000 | 283,466,000 | 32,397,000 | 14,473,000 | 6,169,000 | 6,581,000 | 92,982,000 | 40,000,000 | 9,826,000 | 9,006,000 | 47,584,000 | 43,841,000 | 11,943,000 | 79,588,000 | 78,676,000 | 31,846,000 | 16,748,000 | 16,711,000 | 15,156,000 | 20,482,000 | 11,284,000 | 12,591,000 | 48,475,000 | 40,699,000 | 10,281,000 | 10,289,000 | 12,031,000 | 11,233,000 | 11,186,000 | 75,317,000 | 91,460,000 | 91,623,000 | 27,037,000 | 91,791,000 | 85,668,000 | 25,390,000 | 26,929,000 | 8,522,000 | 7,577,000 | 21,055,000 | 15,815,000 | 14,599,000 | 28,406,000 | 28,792,000 | 12,221,000 | 77,604,000 | 75,594,000 | 10,884,000 | ||||||||||
restricted cash | 14,690,000 | 14,662,000 | 14,649,000 | 14,853,000 | 13,980,000 | 14,197,000 | 14,200,000 | 14,143,000 | 13,542,000 | 13,475,000 | 14,745,000 | 14,742,000 | 12,676,000 | 12,676,000 | 12,913,000 | 13,100,000 | 11,679,000 | 12,612,000 | 13,670,000 | 13,685,000 | 13,536,000 | 13,021,000 | 12,990,000 | 12,952,000 | 10,924,000 | 16,115,000 | 10,921,000 | 10,899,000 | 13,978,000 | 13,948,000 | 12,419,000 | 12,645,000 | 10,999,000 | 10,988,000 | 10,981,000 | 10,910,000 | 12,029,000 | 11,946,000 | 11,939,000 | 13,157,000 | 12,590,000 | 12,583,000 | 19,690,000 | 14,283,000 | |||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 522,712,000 | 578,880,000 | 399,443,000 | 326,220,000 | 507,524,000 | 578,237,000 | 370,996,000 | 332,890,000 | 492,850,000 | 564,874,000 | 329,129,000 | 376,787,000 | 505,896,000 | 619,629,000 | 343,659,000 | 385,384,000 | 494,432,000 | 636,466,000 | 322,806,000 | 391,773,000 | 503,288,000 | 460,985,000 | 268,229,000 | 300,135,000 | 395,581,000 | 456,129,000 | 250,223,000 | 275,908,000 | 348,781,000 | 395,151,000 | 235,075,000 | 237,868,000 | 279,504,000 | 343,202,000 | 192,224,000 | 201,151,000 | 241,954,000 | 340,526,000 | 195,357,000 | 207,402,000 | 223,149,000 | 321,765,000 | 142,877,000 | 193,729,000 | 214,120,000 | 323,183,000 | 143,105,000 | 194,260,000 | 243,650,000 | 322,190,000 | 150,767,000 | 202,422,000 | 245,780,000 | 309,299,000 | 139,254,000 | 195,417,000 | 257,418,000 | 327,090,000 | 130,618,000 | 192,422,000 | 223,845,000 | 277,354,000 | 128,991,000 | 206,565,000 | 262,735,000 | 260,639,000 | 292,746,000 | 342,528,000 | 247,429,000 | 276,858,000 | 332,510,000 | 239,172,000 | 278,591,000 | 289,096,000 | 207,108,000 | 237,044,000 | 187,360,000 | 225,381,000 | 146,075,000 | 169,263,000 | 200,954,000 | 192,638,000 | 141,791,000 | ||||
inventories | 718,267,000 | 824,281,000 | 815,782,000 | 757,943,000 | 784,775,000 | 914,352,000 | 948,398,000 | 838,188,000 | 865,496,000 | 966,900,000 | 1,024,359,000 | 938,000,000 | 882,522,000 | 888,051,000 | 844,899,000 | 685,237,000 | 626,635,000 | 672,901,000 | 574,878,000 | 439,615,000 | 425,919,000 | 517,207,000 | 556,479,000 | 466,197,000 | 464,917,000 | 517,158,000 | 493,745,000 | 427,823,000 | 428,007,000 | 465,522,000 | 440,421,000 | 382,101,000 | 383,449,000 | 426,385,000 | 430,171,000 | 362,004,000 | 361,813,000 | 390,754,000 | 416,458,000 | 335,946,000 | 340,233,000 | 382,328,000 | 399,936,000 | 326,386,000 | 365,035,000 | 402,720,000 | 427,439,000 | 391,934,000 | 413,070,000 | 435,883,000 | 397,725,000 | 330,032,000 | 334,796,000 | 380,812,000 | 365,743,000 | 329,546,000 | 343,788,000 | 381,815,000 | 341,621,000 | 285,964,000 | 306,118,000 | 330,570,000 | 327,403,000 | 284,834,000 | 313,820,000 | 349,499,000 | 371,052,000 | 416,848,000 | 378,365,000 | 381,748,000 | 409,237,000 | 332,214,000 | 342,604,000 | 364,504,000 | 270,736,000 | 277,381,000 | 304,722,000 | 237,913,000 | 242,972,000 | 252,614,000 | 217,156,000 | 212,233,000 | 231,438,000 | 193,159,000 | 186,434,000 | 218,293,000 | 217,902,000 |
prepaid expenses and other | 31,497,000 | 40,755,000 | 39,919,000 | 34,240,000 | 33,493,000 | 42,500,000 | 39,047,000 | 33,172,000 | 36,655,000 | 48,019,000 | 56,590,000 | 46,883,000 | 36,359,000 | 49,449,000 | 34,213,000 | 33,514,000 | 32,955,000 | 45,339,000 | 28,074,000 | 27,498,000 | 29,211,000 | 36,160,000 | 37,569,000 | 30,160,000 | 32,453,000 | 33,161,000 | 38,398,000 | 20,562,000 | 26,735,000 | 26,677,000 | 22,519,000 | 18,045,000 | 54,074,000 | 53,346,000 | 45,075,000 | 50,758,000 | 59,873,000 | 54,558,000 | 58,251,000 | 64,280,000 | 53,689,000 | 55,882,000 | 69,100,000 | 53,751,000 | 59,408,000 | 66,629,000 | 46,107,000 | 47,727,000 | 62,614,000 | 40,095,000 | 43,655,000 | 52,610,000 | 30,643,000 | 30,167,000 | 48,023,000 | 43,117,000 | 34,686,000 | 36,767,000 | 33,953,000 | 42,196,000 | 41,316,000 | 34,910,000 | 36,109,000 | 34,184,000 | 21,016,000 | 21,919,000 | 10,235,000 | 10,766,000 | |||||||||||||||||||
total current assets | 2,000,215,000 | 1,975,253,000 | 1,887,813,000 | 1,886,806,000 | 1,910,170,000 | 1,850,618,000 | 1,714,060,000 | 1,707,123,000 | 1,741,682,000 | 1,653,875,000 | 1,512,623,000 | 1,553,854,000 | 1,633,244,000 | 1,623,887,000 | 1,531,722,000 | 1,543,657,000 | 1,682,753,000 | 1,407,187,000 | 1,547,713,000 | 1,525,283,000 | 1,467,293,000 | 1,358,928,000 | 1,321,080,000 | 1,307,193,000 | 1,349,626,000 | 1,352,287,000 | 1,272,024,000 | 1,217,298,000 | 1,021,889,000 | 1,033,563,000 | 993,900,000 | 683,056,000 | 740,389,000 | 840,818,000 | 693,303,000 | 714,806,000 | 700,871,000 | 803,810,000 | 692,633,000 | 653,820,000 | 674,371,000 | 786,870,000 | 716,363,000 | 671,552,000 | 678,910,000 | 812,753,000 | 670,575,000 | 672,654,000 | 748,773,000 | 846,585,000 | 645,532,000 | 651,783,000 | 685,202,000 | 765,939,000 | 595,720,000 | 602,586,000 | 667,854,000 | 779,066,000 | 615,486,000 | 627,899,000 | 652,229,000 | 665,128,000 | 596,208,000 | 621,492,000 | 645,062,000 | 671,753,000 | 709,087,000 | 800,906,000 | 685,508,000 | 716,617,000 | 797,662,000 | 634,702,000 | 665,325,000 | 706,931,000 | 510,277,000 | 530,742,000 | 589,581,000 | 464,860,000 | 474,085,000 | 516,508,000 | 456,057,000 | 468,692,000 | 453,325,000 | 361,123,000 | 373,499,000 | 440,446,000 | 403,761,000 |
plant, property and equipment | 366,362,000 | 368,468,000 | 370,673,000 | 379,166,000 | 384,373,000 | 387,203,000 | 389,440,000 | 391,768,000 | 392,332,000 | 395,788,000 | 396,675,000 | 396,979,000 | 390,326,000 | 384,940,000 | 340,133,000 | 328,571,000 | 306,229,000 | 295,769,000 | 252,157,000 | 244,667,000 | 239,240,000 | 241,878,000 | 241,795,000 | 245,405,000 | 217,647,000 | 180,913,000 | 158,224,000 | 162,809,000 | 166,849,000 | 188,913,000 | 191,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 554,692,000 | 554,692,000 | 551,361,000 | 551,361,000 | 546,436,000 | 546,436,000 | 546,436,000 | 546,436,000 | 546,436,000 | 546,436,000 | 546,436,000 | 546,436,000 | 511,973,000 | 511,973,000 | 369,391,000 | 369,391,000 | 289,955,000 | 289,955,000 | 289,955,000 | 289,955,000 | 289,854,000 | 289,854,000 | 289,854,000 | 286,077,000 | 281,177,000 | 281,177,000 | 281,177,000 | 281,177,000 | 268,243,000 | 268,243,000 | 256,275,000 | 256,275,000 | 230,385,000 | 230,385,000 | 230,385,000 | 231,385,000 | 233,011,000 | 213,753,000 | 209,089,000 | 209,089,000 | 209,089,000 | 209,089,000 | 208,233,000 | 208,233,000 | 205,756,000 | 205,756,000 | 205,756,000 | 205,756,000 | 210,223,000 | 210,223,000 | 210,223,000 | 210,223,000 | 210,223,000 | 210,223,000 | 210,223,000 | 210,223,000 | 209,348,000 | 209,548,000 | 208,348,000 | 207,319,000 | 208,630,000 | 208,630,000 | 207,749,000 | 207,749,000 | 206,873,000 | 201,499,000 | 201,624,000 | 204,562,000 | 598,758,000 | 566,665,000 | 564,348,000 | 557,820,000 | 379,076,000 | 369,209,000 | 364,847,000 | 362,923,000 | 339,792,000 | 338,384,000 | 310,560,000 | 281,108,000 | 222,780,000 | 222,780,000 | 222,489,000 | 222,489,000 | 369,237,000 | 371,987,000 | 371,987,000 |
other intangible assets | 455,100,000 | 461,657,000 | 465,914,000 | 473,280,000 | 472,854,000 | 480,910,000 | 489,058,000 | 497,228,000 | 512,175,000 | 525,301,000 | 534,207,000 | 543,210,000 | 490,959,000 | 499,251,000 | 130,190,000 | 134,431,000 | 125,069,000 | 128,229,000 | 131,557,000 | 134,924,000 | 138,305,000 | 141,686,000 | 145,153,000 | 146,137,000 | 152,265,000 | 116,067,000 | 95,865,000 | 75,460,000 | 87,997,000 | 79,868,000 | 78,853,000 | 84,526,000 | 86,798,000 | 103,366,000 | 100,314,000 | 116,911,000 | 116,131,000 | 110,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 220,182,000 | 208,863,000 | 195,775,000 | 205,137,000 | 188,506,000 | 170,849,000 | 177,499,000 | 173,540,000 | 172,379,000 | 174,435,000 | 184,351,000 | 186,344,000 | 193,627,000 | 204,148,000 | 169,709,000 | 165,602,000 | 149,628,000 | 135,552,000 | 115,833,000 | 115,882,000 | 99,111,000 | 99,098,000 | 105,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 60,771,000 | 60,684,000 | 64,319,000 | 57,689,000 | 105,539,000 | 104,002,000 | 105,841,000 | 62,553,000 | 54,943,000 | 54,963,000 | 54,777,000 | 55,179,000 | 125,797,000 | 125,059,000 | 576,896,000 | 575,028,000 | 569,870,000 | 590,410,000 | 108,884,000 | 28,653,000 | 30,166,000 | 35,963,000 | 31,998,000 | 40,208,000 | 55,761,000 | 52,340,000 | 37,303,000 | 38,822,000 | 67,846,000 | 50,064,000 | 74,221,000 | 70,595,000 | 113,185,000 | 60,361,000 | 61,326,000 | 11,913,000 | 28,525,000 | 57,753,000 | 70,987,000 | 33,576,000 | 14,096,000 | 13,969,000 | 17,525,000 | 53,584,000 | 60,633,000 | 70,630,000 | 34,032,000 | 32,638,000 | 32,080,000 | ||||||||||||||||||||||||||||||||||||||
total | 3,657,322,000 | 3,629,617,000 | 3,535,855,000 | 3,553,439,000 | 3,607,878,000 | 3,540,018,000 | 3,422,334,000 | 3,378,648,000 | 3,419,947,000 | 3,350,798,000 | 3,229,069,000 | 3,282,002,000 | 3,345,926,000 | 3,349,258,000 | 3,118,041,000 | 3,116,680,000 | 3,123,504,000 | 2,847,102,000 | 2,446,099,000 | 2,339,364,000 | 2,263,969,000 | 2,167,407,000 | 2,135,157,000 | 2,025,020,000 | 2,064,918,000 | 2,046,140,000 | 1,950,846,000 | 1,907,209,000 | 1,708,405,000 | 1,703,963,000 | 1,617,352,000 | 1,306,906,000 | 1,351,747,000 | 1,398,928,000 | 1,247,701,000 | 1,212,193,000 | 1,216,907,000 | 1,323,099,000 | 1,211,209,000 | 1,134,754,000 | 1,159,221,000 | 1,273,008,000 | 1,188,963,000 | 1,148,727,000 | 1,165,938,000 | 1,294,347,000 | 1,155,968,000 | 1,161,160,000 | 1,244,636,000 | 1,346,581,000 | 1,146,072,000 | 1,149,547,000 | 1,179,718,000 | 1,260,074,000 | 1,088,269,000 | 393,685,000 | 1,155,732,000 | 1,272,557,000 | 1,112,980,000 | 1,130,884,000 | 1,183,707,000 | 1,195,705,000 | 1,121,977,000 | 337,581,000 | 1,202,311,000 | 1,259,318,000 | 1,334,501,000 | 1,432,296,000 | 326,341,000 | 1,660,451,000 | 1,732,093,000 | 1,533,823,000 | 1,543,259,000 | 1,585,076,000 | 205,816,000 | 1,075,722,000 | 1,107,132,000 | 960,197,000 | 942,828,000 | 953,337,000 | 829,098,000 | 844,977,000 | 825,496,000 | 731,957,000 | 879,072,000 | 950,935,000 | 916,626,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 210,926,000 | 263,712,000 | 221,903,000 | 212,606,000 | 191,041,000 | 237,310,000 | 212,193,000 | 190,902,000 | 198,406,000 | 225,311,000 | 194,159,000 | 215,681,000 | 241,093,000 | 297,194,000 | 244,826,000 | 245,542,000 | 237,050,000 | 278,969,000 | 216,991,000 | 205,234,000 | 178,728,000 | 186,871,000 | 184,659,000 | 149,246,000 | 137,668,000 | 157,596,000 | 141,186,000 | 110,259,000 | 108,129,000 | 150,975,000 | 124,583,000 | 103,283,000 | 106,408,000 | 141,791,000 | 135,237,000 | 102,413,000 | 96,906,000 | 133,211,000 | 129,091,000 | 88,889,000 | 90,423,000 | 139,821,000 | 128,485,000 | 88,428,000 | 89,959,000 | 142,152,000 | 120,548,000 | 103,569,000 | 112,313,000 | 165,691,000 | 130,484,000 | 126,662,000 | 125,111,000 | 150,605,000 | 122,009,000 | 116,524,000 | 115,380,000 | 163,622,000 | 115,651,000 | 112,611,000 | 119,869,000 | 147,698,000 | 117,635,000 | 108,836,000 | 117,083,000 | 133,364,000 | 118,611,000 | 126,946,000 | 135,972,000 | 139,715,000 | 149,037,000 | 122,960,000 | 103,250,000 | 139,051,000 | 96,455,000 | 99,896,000 | 137,791,000 | 105,933,000 | 106,241,000 | 133,543,000 | 105,103,000 | 105,901,000 | 129,848,000 | 96,796,000 | 99,954,000 | 133,380,000 | 127,884,000 |
accrued expenses | 294,395,000 | 275,374,000 | 262,952,000 | 245,226,000 | 276,751,000 | 267,813,000 | 230,477,000 | 216,241,000 | 247,517,000 | 201,286,000 | 179,231,000 | 201,783,000 | 228,882,000 | 228,412,000 | 225,062,000 | 234,965,000 | 234,314,000 | 217,117,000 | 189,290,000 | 201,436,000 | 174,776,000 | 137,723,000 | 124,774,000 | 129,166,000 | 141,029,000 | 136,413,000 | 108,245,000 | 102,583,000 | 122,897,000 | 116,414,000 | 100,004,000 | 116,549,000 | 112,091,000 | 101,421,000 | 94,494,000 | 99,343,000 | 102,953,000 | 97,682,000 | 89,047,000 | 87,724,000 | 110,070,000 | 83,442,000 | 93,208,000 | 84,379,000 | 89,521,000 | 80,886,000 | 88,512,000 | 78,618,000 | 93,213,000 | 76,915,000 | 83,580,000 | 79,491,000 | 106,818,000 | 75,004,000 | 66,862,000 | 75,128,000 | 92,678,000 | 84,415,000 | 84,931,000 | 81,418,000 | 101,312,000 | 88,573,000 | 83,091,000 | 82,143,000 | 114,432,000 | 84,345,000 | 102,014,000 | 92,510,000 | 75,968,000 | 96,827,000 | 83,133,000 | 81,305,000 | 97,260,000 | 79,399,000 | 68,152,000 | 88,524,000 | 82,613,000 | 64,948,000 | 75,403,000 | 55,663,000 | 47,061,000 | 60,244,000 | 48,220,000 | 42,742,000 | 41,563,000 | 42,694,000 | 38,412,000 |
current lease liabilities | 56,779,000 | 58,443,000 | 58,623,000 | 57,313,000 | 53,363,000 | 51,045,000 | 51,035,000 | 50,597,000 | 50,209,000 | 49,082,000 | 49,353,000 | 48,111,000 | 45,860,000 | 44,765,000 | 43,051,000 | 40,731,000 | 39,557,000 | 40,586,000 | 34,834,000 | 33,495,000 | 31,648,000 | 32,403,000 | 34,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 81,000 | 122,000 | 173,000 | 239,000 | 290,000 | 322,000 | 466,000 | 247,000 | 255,000 | 270,000 | 296,000 | 317,000 | 352,000 | 378,000 | 411,000 | 1,081,000 | 86,000 | 91,000 | 97,000 | 97,000 | 98,000 | 103,000 | 107,000 | 113,000 | 116,000 | 5,119,000 | 117,000 | 122,000 | 119,000 | 20,000 | 372,000 | 375,000 | 375,000 | 374,000 | 397,000 | 463,000 | 530,000 | 594,000 | 292,000 | 291,000 | 290,000 | 289,000 | 50,289,000 | 291,000 | 296,000 | 303,000 | 73,000 | 142,000 | 205,000 | 271,000 | 309,000 | 331,000 | 347,000 | 339,000 | 328,000 | 279,000 | 198,000 | 120,000 | 147,000 | 165,000 | 201,000 | 14,957,000 | 3,256,000 | 3,270,000 | 3,311,000 | 3,340,000 | 3,350,000 | 3,350,000 | 3,352,000 | 3,347,000 | 3,345,000 | 3,039,000 | 3,022,000 | 3,022,000 | 2,210,000 | 1,772,000 | 1,750,000 | 1,025,000 | 1,026,000 | 1,027,000 | 1,028,000 | 12,821,000 | 6,503,000 | 7,593,000 | 7,375,000 | 7,048,000 | 7,052,000 |
total current liabilities | 562,181,000 | 597,651,000 | 543,651,000 | 515,384,000 | 521,445,000 | 556,490,000 | 494,171,000 | 457,987,000 | 496,387,000 | 475,949,000 | 423,039,000 | 465,892,000 | 516,187,000 | 570,749,000 | 513,350,000 | 522,319,000 | 511,007,000 | 536,763,000 | 441,212,000 | 440,262,000 | 385,250,000 | 357,100,000 | 343,860,000 | 278,525,000 | 278,813,000 | 299,128,000 | 249,548,000 | 212,964,000 | 231,145,000 | 267,409,000 | 224,959,000 | 220,207,000 | 218,874,000 | 243,586,000 | 230,128,000 | 202,219,000 | 200,389,000 | 231,487,000 | 218,430,000 | 176,904,000 | 200,783,000 | 223,552,000 | 271,982,000 | 173,098,000 | 179,776,000 | 223,341,000 | 209,133,000 | 182,329,000 | 205,731,000 | 242,877,000 | 214,373,000 | 206,484,000 | 232,276,000 | 225,948,000 | 189,199,000 | 191,931,000 | 208,256,000 | 248,157,000 | 200,729,000 | 194,194,000 | 221,382,000 | 251,228,000 | 203,982,000 | 194,249,000 | 234,826,000 | 221,049,000 | 223,975,000 | 222,806,000 | 215,292,000 | 239,889,000 | 235,515,000 | 207,304,000 | 203,532,000 | 221,472,000 | 166,817,000 | 190,192,000 | 222,154,000 | 171,906,000 | 182,670,000 | 190,233,000 | 153,192,000 | 178,966,000 | 266,318,000 | 207,106,000 | 229,125,000 | 317,382,000 | 292,771,000 |
long-term debt | 1,191,179,000 | 1,190,724,000 | 1,190,271,000 | 1,189,809,000 | 1,189,366,000 | 1,188,955,000 | 1,189,093,000 | 1,187,956,000 | 1,187,498,000 | 1,212,053,000 | 1,186,649,000 | 1,186,245,000 | 1,185,842,000 | 1,185,456,000 | 1,185,057,000 | 1,184,683,000 | 1,183,591,000 | 978,887,000 | 788,921,000 | 693,956,000 | 693,915,000 | 693,622,000 | 693,329,000 | 693,037,000 | 692,948,000 | 692,646,000 | 692,332,000 | 692,031,000 | 691,741,000 | 691,084,000 | 690,964,000 | 395,278,000 | 435,074,000 | 495,870,000 | 395,011,000 | 394,806,000 | 394,603,000 | 496,396,000 | 435,893,000 | 399,848,000 | 399,879,000 | 514,924,000 | 399,913,000 | 449,948,000 | 449,994,000 | 545,032,000 | 449,465,000 | 472,445,000 | 509,430,000 | 593,424,000 | 450,446,000 | 449,483,000 | 449,530,000 | 566,603,000 | 460,346,000 | 435,330,000 | 450,266,000 | 517,134,000 | 400,141,000 | 400,106,000 | 400,138,000 | 400,171,000 | 404,007,000 | 404,815,000 | 405,676,000 | 519,807,000 | 580,494,000 | 692,141,000 | 607,171,000 | 612,988,000 | 709,863,000 | 565,410,000 | 591,107,000 | 652,790,000 | 320,854,000 | 343,669,000 | 366,950,000 | 304,775,000 | 288,450,000 | 311,296,000 | 249,225,000 | 249,225,000 | 160,922,000 | 145,331,000 | 146,235,000 | 152,101,000 | 151,623,000 |
long-term lease liabilities | 188,307,000 | 175,581,000 | 163,271,000 | 173,086,000 | 151,038,000 | 134,723,000 | 136,708,000 | 135,621,000 | 132,419,000 | 135,695,000 | 145,261,000 | 147,724,000 | 155,002,000 | 165,446,000 | 132,174,000 | 130,125,000 | 115,178,000 | 99,840,000 | 85,729,000 | 86,516,000 | 71,458,000 | 70,760,000 | 75,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other long-term obligations | 125,125,000 | 122,257,000 | 118,831,000 | 117,615,000 | 150,249,000 | 147,683,000 | 149,776,000 | 144,271,000 | 156,537,000 | 154,854,000 | 150,676,000 | 147,429,000 | 136,490,000 | 133,274,000 | 58,560,000 | 56,012,000 | 71,783,000 | 70,033,000 | 43,224,000 | 40,956,000 | 52,994,000 | 52,483,000 | 49,513,000 | 57,281,000 | 49,380,000 | 54,279,000 | 60,581,000 | 51,622,000 | 39,228,000 | 36,362,000 | 28,697,000 | 23,478,000 | 8,960,000 | 4,526,000 | 44,802,000 | 18,500,000 | 2,012,000 | 16,894,000 | 16,619,000 | 16,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 97,000 | 102,000 | 107,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 112,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 115,000 | 115,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 122,000 | 122,000 | 122,000 | 122,000 | 120,000 | 120,000 | 120,000 | 119,000 | 119,000 | 119,000 | 119,000 | 119,000 | 122,000 | 124,000 | 123,000 | 123,000 | 122,000 | 122,000 | 122,000 | 122,000 | 122,000 | 122,000 | 122,000 | 123,000 | 123,000 | 129,000 | 137,000 | 149,000 | 157,000 | 163,000 | 168,000 | 171,000 | 171,000 | 188,000 | 195,000 | 210,000 | 213,000 | 221,000 | 221,000 | 220,000 | 219,000 | 218,000 | 218,000 | 217,000 | 334,000 | 331,000 | 330,000 | 325,000 | 322,000 | 321,000 | 319,000 | 314,000 | 314,000 | 310,000 | 305,000 | 305,000 | |
class a common stock | 516,000 | 526,000 | 531,000 | 544,000 | 547,000 | 547,000 | 411,000 | 410,000 | 410,000 | 413,000 | 412,000 | 413,000 | 417,000 | 422,000 | 422,000 | 423,000 | 427,000 | 427,000 | 422,000 | 419,000 | 417,000 | 418,000 | 423,000 | 430,000 | 440,000 | 444,000 | 441,000 | 439,000 | 384,000 | 382,000 | 380,000 | 380,000 | 379,000 | 377,000 | 375,000 | 374,000 | 371,000 | 368,000 | 366,000 | 364,000 | 360,000 | 357,000 | 364,000 | 369,000 | 365,000 | 364,000 | 354,000 | 353,000 | 352,000 | 352,000 | 347,000 | 347,000 | 345,000 | 343,000 | 341,000 | 359,000 | 382,000 | 399,000 | 429,000 | 437,000 | 450,000 | 457,000 | 458,000 | 475,000 | 481,000 | 485,000 | 482,000 | 482,000 | 478,000 | 478,000 | |||||||||||||||||
class b stock | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | |
additional paid-in capital | 566,236,000 | 575,769,000 | 586,777,000 | 598,098,000 | 595,646,000 | 592,136,000 | 594,646,000 | 594,416,000 | 588,731,000 | 587,378,000 | 585,127,000 | 582,056,000 | 581,060,000 | 580,555,000 | 578,917,000 | 576,446,000 | 576,104,000 | 572,815,000 | 570,678,000 | 566,883,000 | 563,371,000 | 562,625,000 | 570,117,000 | 575,380,000 | 589,849,000 | 592,331,000 | 592,451,000 | 590,168,000 | 392,412,000 | 393,852,000 | 396,702,000 | 396,790,000 | 392,995,000 | 391,541,000 | 392,402,000 | 393,297,000 | 390,270,000 | 391,665,000 | 390,583,000 | 388,636,000 | 388,762,000 | 387,074,000 | 393,494,000 | 396,586,000 | 398,244,000 | 396,490,000 | 390,991,000 | 389,153,000 | 388,443,000 | 386,756,000 | 383,615,000 | 382,195,000 | 381,751,000 | 379,902,000 | 377,598,000 | 396,208,000 | 421,351,000 | 443,169,000 | 473,412,000 | 483,817,000 | 497,821,000 | 505,170,000 | 505,568,000 | 531,300,000 | 545,549,000 | 555,310,000 | 554,609,000 | 557,541,000 | 553,728,000 | 552,287,000 | 548,287,000 | 540,604,000 | 543,691,000 | 540,375,000 | 577,073,000 | 570,832,000 | 567,008,000 | 555,436,000 | 550,846,000 | 549,159,000 | 545,228,000 | 539,229,000 | 538,094,000 | 532,290,000 | 530,116,000 | 526,501,000 | 526,410,000 |
retained earnings | 1,024,902,000 | 969,715,000 | 936,344,000 | 959,511,000 | 1,000,527,000 | 920,803,000 | 858,817,000 | 859,370,000 | 858,217,000 | 786,776,000 | 740,549,000 | 755,253,000 | 771,341,000 | 712,683,000 | 650,032,000 | 646,082,000 | 665,534,000 | 589,348,000 | 516,394,000 | 510,781,000 | 497,192,000 | 431,486,000 | 403,693,000 | 421,742,000 | 362,923,000 | 239,329,000 | 160,501,000 | 115,987,000 | 86,396,000 | 77,592,000 | 100,173,000 | 79,718,000 | 89,777,000 | 59,045,000 | 69,234,000 | 45,319,000 | 12,044,000 | -36,553,000 | -52,201,000 | 217,335,000 | 219,030,000 | 203,515,000 | 185,031,000 | 179,012,000 | 148,282,000 | 119,497,000 | 112,781,000 | 90,598,000 | 65,710,000 | 60,500,000 | 42,559,000 | 24,360,000 | 19,761,000 | 2,531,000 | 101,205,000 | 82,838,000 | 73,411,000 | ||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -3,532,000 | -4,615,000 | -4,661,000 | -2,626,000 | -3,199,000 | -2,825,000 | -2,112,000 | -2,970,000 | -1,955,000 | -3,601,000 | -3,363,000 | -4,145,000 | -1,924,000 | -703,000 | -1,273,000 | -831,000 | -1,831,000 | -2,153,000 | -1,032,000 | -1,409,000 | -1,684,000 | -1,645,000 | -1,240,000 | -1,676,000 | -1,426,000 | -1,280,000 | -1,492,000 | -1,218,000 | -1,153,000 | -673,000 | -907,000 | -951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total central garden & pet company shareholders’ equity | 1,588,235,000 | 1,541,513,000 | 1,519,114,000 | 1,593,648,000 | 1,510,788,000 | 1,451,889,000 | 1,445,530,000 | 1,371,094,000 | 1,322,854,000 | 1,351,023,000 | 1,293,086,000 | 1,228,227,000 | 1,240,363,000 | 1,160,566,000 | 1,086,591,000 | 1,059,425,000 | 993,013,000 | 973,124,000 | 1,033,645,000 | 998,749,000 | 956,263,000 | 744,135,000 | 704,508,000 | 661,889,000 | 627,095,000 | 593,220,000 | 559,249,000 | 556,084,000 | 531,722,000 | 498,400,000 | 510,292,000 | 489,186,000 | 474,802,000 | 491,082,000 | 484,301,000 | 457,894,000 | 489,946,000 | 474,626,000 | 450,046,000 | 473,138,000 | 448,774,000 | 424,643,000 | 492,506,000 | 502,920,000 | 507,787,000 | 556,537,000 | 539,758,000 | 509,623,000 | |||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 2,295,000 | 1,891,000 | 717,000 | 1,891,000 | 2,132,000 | 1,379,000 | 697,000 | 1,460,000 | 1,576,000 | 1,153,000 | 590,000 | 1,006,000 | 1,382,000 | 1,247,000 | 673,000 | 1,292,000 | 1,582,000 | 1,013,000 | 422,000 | 871,000 | 927,000 | 429,000 | 48,000 | 170,000 | 678,000 | 553,000 | 221,000 | 385,000 | 586,000 | 594,000 | 62,000 | 1,456,000 | 1,912,000 | 1,271,000 | 707,000 | 1,573,000 | 1,856,000 | 1,220,000 | 481,000 | 1,094,000 | 1,120,000 | 797,000 | 54,000 | 1,730,000 | 1,850,000 | 1,203,000 | 609,000 | 1,346,000 | 1,684,000 | 1,003,000 | 239,000 | 946,000 | 1,296,000 | 173,000 | -172,000 | 6,000 | 600,000 | 456,000 | -139,000 | 1,447,000 | 1,427,000 | 274,000 | -40,000 | ||||||||||||||||||||||||
total equity | 1,590,530,000 | 1,543,404,000 | 1,519,831,000 | 1,557,545,000 | 1,595,780,000 | 1,512,167,000 | 1,452,586,000 | 1,452,813,000 | 1,447,106,000 | 1,372,247,000 | 1,323,444,000 | 1,334,712,000 | 1,352,405,000 | 1,294,333,000 | 1,228,900,000 | 1,223,541,000 | 1,241,945,000 | 1,161,579,000 | 1,087,013,000 | 1,077,674,000 | 1,060,352,000 | 993,442,000 | 973,172,000 | 996,177,000 | 1,034,323,000 | 999,302,000 | 956,484,000 | 952,834,000 | 744,721,000 | 705,102,000 | 661,951,000 | 637,142,000 | 629,007,000 | 594,491,000 | 559,956,000 | 554,587,000 | 557,940,000 | 532,942,000 | 498,881,000 | 506,380,000 | 511,412,000 | 489,983,000 | 474,856,000 | 486,453,000 | 492,932,000 | 485,504,000 | 458,503,000 | 470,024,000 | 491,630,000 | 475,629,000 | 450,285,000 | 464,883,000 | 474,434,000 | 448,947,000 | 424,471,000 | 456,782,000 | 493,106,000 | 503,376,000 | 507,648,000 | 532,143,000 | |||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total central garden & pet shareholders’ equity | 1,555,654,000 | 1,451,353,000 | 1,333,706,000 | 1,222,249,000 | 1,076,803,000 | 996,007,000 | 952,449,000 | 635,686,000 | 553,014,000 | 505,286,000 | 484,723,000 | 468,678,000 | 463,937,000 | 456,776,000 | 530,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments | 119,000 | 0 | 0 | 0 | 0 | 9,992,000 | 9,990,000 | 14,220,000 | 14,220,000 | 14,220,000 | 17,820,000 | 17,820,000 | 17,820,000 | 17,820,000 | 22,705,000 | 17,820,000 | 17,820,000 | 17,820,000 | 17,820,000 | 15,320,000 | 15,320,000 | 15,320,000 | 15,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings, improvements and equipment—net | 238,948,000 | 217,538,000 | 211,560,000 | 211,817,000 | 210,563,000 | 179,230,000 | 177,784,000 | 175,940,000 | 169,836,000 | 159,430,000 | 164,794,000 | 163,948,000 | 162,969,000 | 163,207,000 | 163,546,000 | 185,354,000 | 187,138,000 | 190,921,000 | 193,673,000 | 192,486,000 | 182,569,000 | 180,401,000 | 171,187,000 | 169,731,000 | 165,959,000 | 162,352,000 | 162,296,000 | 162,336,000 | 165,519,000 | 174,013,000 | 194,064,000 | 196,204,000 | 196,653,000 | 185,023,000 | 162,604,000 | 139,609,000 | 130,311,000 | 112,255,000 | 106,956,000 | 101,760,000 | 101,347,000 | 101,538,000 | 99,841,000 | 99,235,000 | 105,864,000 | 108,798,000 | |||||||||||||||||||||||||||||||||||||||||
other intangible assets—net | 139,406,000 | 142,798,000 | 148,782,000 | 138,610,000 | 141,530,000 | 113,726,000 | 90,004,000 | 91,424,000 | 92,851,000 | 95,070,000 | 82,989,000 | 74,552,000 | 83,841,000 | 85,185,000 | 87,061,000 | 77,895,000 | 78,856,000 | 75,670,000 | 76,762,000 | 77,790,000 | 82,100,000 | 83,458,000 | 85,705,000 | 87,073,000 | 85,768,000 | 99,828,000 | 101,007,000 | 102,236,000 | 104,318,000 | 107,404,000 | 110,710,000 | 98,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes and other long-term obligations | 58,834,000 | 55,064,000 | 52,482,000 | 40,798,000 | 40,368,000 | 39,478,000 | 68,792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 444,645,000 | 407,117,000 | 364,726,000 | 352,355,000 | 310,810,000 | 265,576,000 | 235,070,000 | 202,822,000 | 168,138,000 | 166,112,000 | 140,082,000 | 107,385,000 | 120,356,000 | 101,556,000 | 80,136,000 | 90,466,000 | 85,779,000 | 64,884,000 | 86,448,000 | 64,449,000 | 67,078,000 | 45,455,000 | 57,952,000 | 33,053,000 | 57,618,000 | 33,541,000 | 2,309,000 | 7,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes, prepaid expenses and other | 51,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -1,487,000 | -1,658,000 | -1,802,000 | -1,294,000 | -805,000 | -528,000 | -69,000 | 164,000 | 679,000 | 64,000 | 670,000 | 1,232,000 | 1,868,000 | 1,529,000 | 1,527,000 | 1,442,000 | 840,000 | 932,000 | 1,497,000 | 1,539,000 | 1,127,000 | 1,312,000 | 1,110,000 | 1,019,000 | 1,386,000 | 1,235,000 | 720,000 | 944,000 | 464,000 | 403,000 | 1,101,000 | 1,062,000 | 1,347,000 | 3,200,000 | 3,918,000 | 4,253,000 | 5,195,000 | 4,191,000 | 3,421,000 | 1,490,000 | 542,000 | -888,000 | 216,000 | 658,000 | 1,594,000 | 136,000 | 287,000 | ||||||||||||||||||||||||||||||||||||||||
other long-term obligations | 64,981,000 | 62,606,000 | 63,975,000 | 62,274,000 | 58,005,000 | 47,147,000 | 44,549,000 | 42,212,000 | 43,236,000 | 40,470,000 | 38,867,000 | 37,845,000 | 34,651,000 | 30,968,000 | 18,576,000 | 14,253,000 | 4,104,000 | 3,890,000 | 4,462,000 | 4,441,000 | 4,223,000 | 4,274,000 | 4,405,000 | 4,685,000 | 7,037,000 | 4,606,000 | 4,740,000 | 28,853,000 | 28,751,000 | 29,583,000 | 20,254,000 | 19,812,000 | 4,182,000 | 4,189,000 | 3,720,000 | 1,564,000 | 1,580,000 | 1,585,000 | 2,293,000 | 2,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, deferred income taxes and other | 47,759,000 | 49,731,000 | 48,488,000 | 53,484,000 | 48,149,000 | 47,772,000 | 42,733,000 | 44,425,000 | 38,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other assets | 28,951,000 | 28,657,000 | 13,760,000 | 26,689,000 | 12,589,000 | 13,643,000 | 19,049,000 | 19,338,000 | 20,041,000 | 18,539,000 | 19,243,000 | 18,467,000 | 19,266,000 | 21,638,000 | 27,139,000 | 37,419,000 | 43,587,000 | 60,668,000 | 58,644,000 | 53,448,000 | 80,539,000 | 104,649,000 | 119,016,000 | 131,827,000 | 63,605,000 | 68,929,000 | 68,149,000 | 71,345,000 | 378,625,000 | 69,802,000 | 70,803,000 | 51,341,000 | 56,423,000 | 54,374,000 | 48,723,000 | 53,664,000 | 50,447,000 | 47,481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings, improvements and equipment – net | 177,660,000 | 185,225,000 | 176,402,000 | 165,281,000 | 164,734,000 | 201,609,000 | 110,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets – net | 76,923,000 | 80,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total. | 1,149,547,000 | 350,129,000 | 190,773,000 | 172,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings, improvements and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 9,254,000 | 8,925,000 | 8,925,000 | 10,192,000 | 5,880,000 | 5,479,000 | 5,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and improvements | 100,439,000 | 95,664,000 | 95,711,000 | 95,485,000 | 69,946,000 | 65,206,000 | 62,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation equipment | 6,550,000 | 4,031,000 | 3,734,000 | 5,773,000 | 4,658,000 | 4,897,000 | 5,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and warehouse equipment | 168,475,000 | 150,215,000 | 142,051,000 | 145,897,000 | 89,783,000 | 82,863,000 | 65,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
office furniture and equipment | 108,967,000 | 91,294,000 | 87,160,000 | 68,994,000 | 35,549,000 | 32,328,000 | 33,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | -217,283,000 | -184,848,000 | -172,847,000 | -124,732,000 | -95,221,000 | -85,161,000 | 71,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 557,964,000 | 540,032,000 | 509,583,000 | 545,085,000 | 555,037,000 | 508,758,000 | 522,685,000 | 510,312,000 | 776,973,000 | 776,222,000 | 755,934,000 | 727,359,000 | 723,479,000 | 688,002,000 | 547,178,000 | 534,679,000 | 510,839,000 | 476,796,000 | 470,144,000 | 450,228,000 | 425,096,000 | 414,493,000 | 396,128,000 | 377,508,000 | 464,833,000 | 455,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 2,250,000 | 2,087,000 | 2,667,000 | 2,741,000 | 2,297,000 | 1,834,000 | 1,749,000 | 1,280,000 | 1,167,000 | 1,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -50,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible redeemable preferred stock | 750,000 | 750,000 | 750,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a stock | 476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 8,021,000 | 19,147,000 | 9,910,000 | 10,701,000 | 18,211,000 | 12,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated purchase price | 287,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -4,377,000 | -4,584,000 | -3,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -145,581,000 | -145,355,000 | -145,355,000 | -144,827,000 | -144,827,000 | -144,827,000 | -144,827,000 | -144,827,000 | -144,827,000 | -144,827,000 | -144,827,000 | -144,827,000 | -144,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted investments | 15,327,000 | 15,195,000 | 14,936,000 | 15,307,000 | 15,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 184,896,000 | 183,979,000 | 130,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, deferred income taxes and other assets | 25,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 15,811,000 | 15,222,000 | 11,602,000 | 13,926,000 | 26,096,000 | 18,504,000 | 21,152,000 | 35,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings, improvements and equipment–net | 105,612,000 | 100,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, .01 par value: 100 shares issued and outstanding at june 26, 2004 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, .01 par value: 100 shares issued and outstanding at march 27, 2004 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 81,747,000 | 59,975,000 | 80,233,000 | 134,260,000 | 119,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash & cash equivalents | 7,007,000 | 9,278,000 | 8,363,000 | 8,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -10,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (less allowance for doubtful | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 14,464 and 11,664) | 159,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings, improvements and equipment - net | 102,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at september 29, 2001 and june 29, 2002 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 16,790,223 and 17,121,025 outstanding at september 29, 2001 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and june 29, 2002 | 308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 486,818,000 |
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.