Central Garden & Pet Company(NASDAQ:CENT) 
Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. It provides pet supplies products, including edible chews and treats, dog chew toys, dog play toys, natural dog treats and chews, pet dental chews and soluti...
Website: http://www.central.com
Founded: 1980
Full Time Employees: 5,600
Sector: Consumer Defensive
Industry: Packaged Foods
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Quarterly
Annual
| Unit: USD | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 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 | 2012-06-25 | 2012-03-26 | 2012-03-24 | 2011-12-25 | 2011-12-24 | 2011-09-24 | 2011-06-26 | 2011-06-25 | 2011-03-27 | 2011-03-26 | 2010-12-26 | 2010-12-25 | 2010-09-25 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-26 | 2009-06-28 | 2009-06-27 | 2009-03-29 | 2008-12-29 | 2008-09-27 | 2008-06-30 | 2008-06-28 | 2008-03-31 | 2008-03-29 | 2007-12-30 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-06-24 | 2007-03-31 | 2007-03-25 | 2006-12-30 | 2006-12-24 | 2006-09-30 | 2006-06-25 | 2006-03-26 | 2005-12-25 | 2005-09-24 | 2005-06-26 | 2005-03-27 | 2005-03-26 | 2004-12-27 | 2004-09-25 | 2004-06-28 | 2004-03-29 | 2003-12-28 | 2003-09-27 | 2003-06-29 | 2003-03-30 | 2002-12-29 | 2002-12-28 | 2002-09-28 | 2002-06-30 | 2002-06-29 | 2002-03-31 | 2002-03-30 | 2001-12-30 | 2001-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 617,373,000 | 678,178,000 | 960,913,000 | 833,537,000 | 656,436,000 | 669,489,000 | 996,348,000 | 900,090,000 | 634,533,000 | 750,147,000 | 1,023,269,000 | 909,004,000 | 627,663,000 | 707,442,000 | 1,015,378,000 | 954,370,000 | 661,398,000 | 739,127,000 | 1,037,075,000 | 935,252,000 | 592,230,000 | 675,969,000 | 833,483,000 | 703,229,000 | 482,828,000 | 540,744,000 | 706,575,000 | 673,701,000 | 461,990,000 | 502,314,000 | 657,943,000 | 613,094,000 | 442,011,000 | 490,464,000 | 574,592,000 | 569,924,000 | 419,498,000 | 413,412,000 | 514,544,000 | 541,249,000 | 359,812,000 | 386,369,000 | 459,446,000 | 497,602,000 | 307,320,000 | 374,238,000 | 437,987,000 | 501,611,000 | 290,521,000 | 368,837,000 | 494,130,000 | 498,169,000 | 292,497,000 | 397,236,000 | 533,808,000 | 466,903,000 | 466,903,000 | 302,066,000 | 302,066,000 | 376,906,000 | 484,303,000 | 484,303,000 | 485,724,000 | 485,724,000 | 281,719,000 | 281,719,000 | 346,990,000 | 465,486,000 | 441,936,000 | 269,236,000 | 363,171,000 | 482,162,000 | 482,162,000 | 476,425,000 | 292,542,000 | 413,976,000 | 492,937,000 | 492,937,000 | 484,688,000 | 484,688,000 | 313,785,000 | 313,785,000 | 401,309,000 | 466,778,000 | 466,778,000 | 485,660,000 | 485,660,000 | 317,398,000 | 317,398,000 | 420,774,000 | 506,694,000 | 401,332,000 | 292,731,000 | 323,021,000 | 413,193,000 | 378,854,000 | 378,854,000 | 265,576,000 | 310,760,000 | 374,431,000 | 358,985,000 | 222,350,000 | 257,441,000 | 345,115,000 | 330,509,000 | 211,936,000 | 211,936,000 | 742,171,000 | 335,609,000 | 335,609,000 | 290,693,000 | 290,693,000 | 210,659,000 | 210,659,000 |
yoy | -5.95% | 1.30% | -3.56% | -7.39% | 3.45% | -10.75% | -2.63% | -0.98% | 1.09% | 6.04% | 0.78% | -4.75% | -5.10% | -4.29% | -2.09% | 2.04% | 11.68% | 9.34% | 24.43% | 32.99% | 22.66% | 25.01% | 17.96% | 4.38% | 4.51% | 7.65% | 7.39% | 9.89% | 4.52% | 2.42% | 14.51% | 7.57% | 5.37% | 18.64% | 11.67% | 5.30% | 16.59% | 7.00% | 11.99% | 8.77% | 17.08% | 3.24% | 4.90% | -0.80% | 5.78% | 1.46% | -11.36% | 0.69% | -0.68% | -7.15% | -7.43% | 6.70% | -37.35% | 31.51% | 76.72% | 23.88% | -3.59% | -37.63% | -37.81% | -22.40% | 71.91% | 71.91% | 39.98% | 4.35% | -36.25% | 4.64% | -4.46% | -3.46% | -8.34% | -43.49% | 24.14% | 16.47% | -2.19% | -3.35% | -39.64% | -14.59% | 57.09% | 57.09% | 20.78% | 3.84% | -32.78% | -35.39% | -17.37% | 47.06% | 47.06% | 15.42% | -4.15% | -20.91% | 8.43% | 30.26% | 22.63% | 5.93% | -22.73% | 21.63% | 32.96% | 1.18% | 5.53% | 19.44% | 20.71% | 8.49% | 8.62% | 4.91% | 21.47% | -53.50% | -1.52% | -36.85% | -27.09% | 155.31% | 59.31% | 59.31% | ||||
qoq | -8.97% | -29.42% | 15.28% | 26.98% | -1.95% | -32.81% | 10.69% | 41.85% | -15.41% | -26.69% | 12.57% | 44.82% | -11.28% | -30.33% | 6.39% | 44.30% | -10.52% | -28.73% | 10.89% | 57.92% | -12.39% | -18.90% | 18.52% | 45.65% | -10.71% | -23.47% | 4.88% | 45.83% | -8.03% | -23.65% | 7.32% | 38.71% | -9.88% | -14.64% | 0.82% | 35.86% | 1.47% | -19.65% | -4.93% | 50.43% | -6.87% | -15.91% | -7.67% | 61.92% | -17.88% | -14.55% | -12.68% | 72.66% | -21.23% | -25.36% | -0.81% | 70.32% | -26.37% | -25.58% | 14.33% | 0.00% | 54.57% | 0.00% | -19.86% | -22.18% | 0.00% | -0.29% | 0.00% | 72.41% | 0.00% | -18.81% | -25.46% | 5.33% | 64.14% | -25.87% | -24.68% | 0.00% | 1.20% | 62.86% | -29.33% | -16.02% | 0.00% | 1.70% | 0.00% | 54.46% | 0.00% | -21.81% | -14.03% | 0.00% | -3.89% | 0.00% | 53.01% | 0.00% | -24.57% | -16.96% | 26.25% | 37.10% | -9.38% | -21.82% | 9.06% | 0.00% | 42.65% | -14.54% | -17.00% | 4.30% | 61.45% | -13.63% | -25.40% | 4.42% | 55.95% | 0.00% | -71.44% | 121.14% | 0.00% | 15.45% | 0.00% | 37.99% | 0.00% | |
cost of goods sold | 426,765,000 | 481,634,000 | 628,903,000 | 560,454,000 | 460,737,000 | 500,537,000 | 679,290,000 | 621,210,000 | 455,688,000 | 552,694,000 | 705,217,000 | 649,366,000 | 455,964,000 | 507,751,000 | 707,752,000 | 667,578,000 | 463,202,000 | 451,606,750 | 716,765,000 | 662,851,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 190,608,000 | 196,544,000 | 332,010,000 | 273,083,000 | 195,699,000 | 168,952,000 | 317,058,000 | 278,880,000 | 178,845,000 | 197,453,000 | 318,052,000 | 259,638,000 | 171,699,000 | 199,691,000 | 307,626,000 | 286,792,000 | 198,196,000 | 212,771,000 | 320,310,000 | 272,401,000 | 165,419,000 | 196,115,000 | 262,060,000 | 207,117,000 | 131,266,000 | 148,524,000 | 219,284,000 | 206,051,000 | 130,182,000 | 147,018,000 | 202,064,000 | 194,457,000 | 131,837,000 | 145,328,000 | 183,273,000 | 183,529,000 | 120,678,000 | 120,180,000 | 163,745,000 | 169,339,000 | 99,786,000 | 107,972,000 | 142,037,000 | 150,062,000 | 87,981,000 | 107,556,000 | 119,131,000 | 147,596,000 | 79,741,000 | 81,307,000 | 152,466,000 | 153,170,000 | 76,959,000 | 105,072,000 | 180,652,000 | 147,696,000 | 147,696,000 | 80,738,000 | 80,738,000 | 98,204,000 | 149,389,000 | 149,389,000 | 163,269,000 | 163,269,000 | 83,057,000 | 83,057,000 | 103,434,000 | 162,774,000 | 161,189,000 | 87,769,000 | 116,238,000 | 165,054,000 | 165,054,000 | 160,553,000 | 85,481,000 | 114,249,000 | 152,947,000 | 152,947,000 | 159,810,000 | 159,810,000 | 94,322,000 | 94,322,000 | 117,464,000 | 151,140,000 | 151,140,000 | 163,846,000 | 163,846,000 | 101,870,000 | 101,870,000 | 134,851,000 | 171,711,000 | 136,752,000 | 91,998,000 | 99,488,000 | 130,252,000 | 126,874,000 | 126,874,000 | 86,041,000 | 92,277,000 | 117,925,000 | 112,026,000 | 62,071,000 | 70,924,000 | 102,207,000 | 99,090,000 | 61,218,000 | 61,218,000 | 208,156,000 | 112,187,000 | 112,187,000 | 101,192,000 | 101,192,000 | 71,786,000 | 71,786,000 |
yoy | -2.60% | 16.33% | 4.72% | -2.08% | 9.42% | -14.43% | -0.31% | 7.41% | 4.16% | -1.12% | 3.39% | -9.47% | -13.37% | -6.15% | -3.96% | 5.28% | 19.81% | 8.49% | 22.23% | 31.52% | 26.02% | 32.04% | 19.51% | 0.52% | 0.83% | 1.02% | 8.52% | 5.96% | -1.26% | 1.16% | 10.25% | 5.95% | 9.25% | 20.93% | 11.93% | 8.38% | 20.94% | 11.31% | 15.28% | 12.85% | 13.42% | 0.39% | 19.23% | 1.67% | 10.33% | 32.28% | -21.86% | -3.64% | 3.61% | -22.62% | -15.60% | 3.71% | -47.89% | 30.14% | 123.75% | 50.40% | -1.13% | -45.95% | -50.55% | -39.85% | 79.86% | 79.86% | 57.85% | 0.30% | -48.47% | -5.37% | -11.02% | -1.38% | -2.34% | -45.33% | 35.98% | 44.47% | 7.92% | 4.97% | -46.51% | -28.51% | 62.15% | 62.15% | 36.05% | 5.74% | -37.59% | -42.43% | -28.31% | 48.37% | 48.37% | 21.50% | -4.58% | -25.51% | 10.73% | 35.54% | 31.83% | 7.79% | -27.49% | 15.63% | 41.15% | 7.59% | 13.25% | 38.62% | 30.11% | 15.38% | 13.05% | 1.39% | 15.85% | -50.90% | -11.67% | -45.43% | -39.50% | 105.70% | 56.28% | 56.28% | ||||
qoq | -3.02% | -40.80% | 21.58% | 39.54% | 15.83% | -46.71% | 13.69% | 55.93% | -9.42% | -37.92% | 22.50% | 51.22% | -14.02% | -35.09% | 7.26% | 44.70% | -6.85% | -33.57% | 17.59% | 64.67% | -15.65% | -25.16% | 26.53% | 57.78% | -11.62% | -32.27% | 6.42% | 58.28% | -11.45% | -27.24% | 3.91% | 47.50% | -9.28% | -20.70% | -0.14% | 52.08% | 0.41% | -26.61% | -3.30% | 69.70% | -7.58% | -23.98% | -5.35% | 70.56% | -18.20% | -9.72% | -19.29% | 85.09% | -1.93% | -46.67% | -0.46% | 99.03% | -26.76% | -41.84% | 22.31% | 0.00% | 82.93% | 0.00% | -17.79% | -34.26% | 0.00% | -8.50% | 0.00% | 96.57% | 0.00% | -19.70% | -36.46% | 0.98% | 83.65% | -24.49% | -29.58% | 0.00% | 2.80% | 87.82% | -25.18% | -25.30% | 0.00% | -4.29% | 0.00% | 69.43% | 0.00% | -19.70% | -22.28% | 0.00% | -7.75% | 0.00% | 60.84% | 0.00% | -24.46% | -21.47% | 25.56% | 48.65% | -7.53% | -23.62% | 2.66% | 0.00% | 47.46% | -6.76% | -21.75% | 5.27% | 80.48% | -12.48% | -30.61% | 3.15% | 61.86% | 0.00% | -70.59% | 85.54% | 0.00% | 10.87% | 0.00% | 40.96% | 0.00% | |
gross margin % | 30.87% | 28.98% | 34.55% | 32.76% | 29.81% | 25.24% | 31.82% | 30.98% | 28.19% | 26.32% | 31.08% | 28.56% | 27.36% | 28.23% | 30.30% | 30.05% | 29.97% | 28.79% | 30.89% | 29.13% | 27.93% | 29.01% | 31.44% | 29.45% | 27.19% | 27.47% | 31.03% | 30.58% | 28.18% | 29.27% | 30.71% | 31.72% | 29.83% | 29.63% | 31.90% | 32.20% | 28.77% | 29.07% | 31.82% | 31.29% | 27.73% | 27.95% | 30.91% | 30.16% | 28.63% | 28.74% | 27.20% | 29.42% | 27.45% | 22.04% | 30.86% | 30.75% | 26.31% | 26.45% | 33.84% | 31.63% | 31.63% | 26.73% | 26.73% | 26.06% | 30.85% | 30.85% | 33.61% | 33.61% | 29.48% | 29.48% | 29.81% | 34.97% | 36.47% | 32.60% | 32.01% | 34.23% | 34.23% | 33.70% | 29.22% | 27.60% | 31.03% | 31.03% | 32.97% | 32.97% | 30.06% | 30.06% | 29.27% | 32.38% | 32.38% | 33.74% | 33.74% | 32.10% | 32.10% | 32.05% | 33.89% | 34.07% | 31.43% | 30.80% | 31.52% | 33.49% | 33.49% | 32.40% | 29.69% | 31.49% | 31.21% | 27.92% | 27.55% | 29.62% | 29.98% | 28.89% | 28.89% | 28.05% | 33.43% | 33.43% | 34.81% | 34.81% | 34.08% | 34.08% |
selling, general and administrative expenses | 174,075,000 | 202,944,000 | 196,884,000 | 179,759,000 | 167,707,000 | 201,360,000 | 201,122,000 | 185,433,000 | 170,433,000 | 188,084,000 | 195,222,000 | 181,597,000 | 171,293,000 | 186,793,000 | 193,547,000 | 179,947,000 | 171,982,000 | 203,166,000 | 207,069,000 | 167,791,000 | 138,379,000 | 170,948,000 | 157,420,000 | 141,012,000 | 129,201,000 | 137,661,000 | 150,413,000 | 143,898,000 | 120,001,000 | 128,808,000 | 141,245,000 | 128,671,000 | 109,316,000 | 130,947,000 | 125,340,000 | 119,669,000 | 100,740,000 | 105,355,000 | 115,560,000 | 109,936,000 | 91,013,000 | 99,367,000 | 103,044,000 | 100,091,000 | 86,843,000 | 106,183,000 | 100,705,000 | 102,827,000 | 88,096,000 | 99,987,000 | 119,574,000 | 106,424,000 | 90,053,000 | 113,562,000 | 131,683,000 | 102,474,000 | 102,474,000 | 92,018,000 | 92,018,000 | 102,770,000 | 112,795,000 | 112,795,000 | 103,639,000 | 103,639,000 | 89,540,000 | 89,540,000 | 96,043,000 | 110,134,000 | 100,667,000 | 87,248,000 | 96,312,000 | 113,484,000 | 113,484,000 | 103,397,000 | 88,147,000 | 96,803,000 | 119,079,000 | 119,079,000 | 115,160,000 | 115,160,000 | 84,936,000 | 84,936,000 | 107,394,000 | 113,948,000 | 113,948,000 | 117,616,000 | 117,616,000 | 95,945,000 | 95,945,000 | 113,427,000 | 111,842,000 | 91,018,000 | 82,223,000 | 86,766,000 | 92,037,000 | 87,198,000 | 87,198,000 | 76,525,000 | 79,864,000 | 86,183,000 | 77,669,000 | 58,511,000 | 61,300,000 | 69,628,000 | 70,916,000 | 59,254,000 | 59,254,000 | 79,881,000 | 79,881,000 | 69,905,000 | 69,905,000 | |||
operating income | 16,533,000 | -6,400,000 | 135,126,000 | 93,324,000 | 27,992,000 | -32,408,000 | 115,936,000 | 93,447,000 | 8,412,000 | 9,369,000 | 122,830,000 | 78,041,000 | 406,000 | 12,898,000 | 114,079,000 | 106,845,000 | 26,214,000 | 9,605,000 | 113,241,000 | 104,610,000 | 27,040,000 | 25,167,000 | 104,640,000 | 66,105,000 | 2,065,000 | 10,863,000 | 68,871,000 | 62,153,000 | 10,181,000 | 18,210,000 | 60,819,000 | 65,786,000 | 22,521,000 | 14,381,000 | 57,933,000 | 63,860,000 | 19,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -40.94% | -80.25% | 16.55% | -0.13% | 232.76% | -445.91% | -5.61% | 19.74% | 1971.92% | -27.36% | 7.67% | -26.96% | -98.45% | 34.28% | 0.74% | 2.14% | -3.05% | -61.83% | 8.22% | 58.25% | 1209.44% | 131.68% | 51.94% | 6.36% | -79.72% | -40.35% | 13.24% | -5.52% | -54.79% | 26.63% | 4.98% | 3.02% | 12.96% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -358.33% | -104.74% | 44.79% | 233.40% | -186.37% | -127.95% | 24.07% | 1010.88% | -10.21% | -92.37% | 57.39% | 19121.92% | -96.85% | -88.69% | 6.77% | 307.59% | 172.92% | -91.52% | 8.25% | 286.87% | 7.44% | -75.95% | 58.29% | 3101.21% | -80.99% | -84.23% | 10.81% | 510.48% | -44.09% | -70.06% | -7.55% | 192.11% | 56.60% | -75.18% | -9.28% | 220.29% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 2.68% | -0.94% | 14.06% | 11.20% | 4.26% | -4.84% | 11.64% | 10.38% | 1.33% | 1.25% | 12.00% | 8.59% | 0.06% | 1.82% | 11.24% | 11.20% | 3.96% | 1.30% | 10.92% | 11.19% | 4.57% | 3.72% | 12.55% | 9.40% | 0.43% | 2.01% | 9.75% | 9.23% | 2.20% | 3.63% | 9.24% | 10.73% | 5.10% | 2.93% | 10.08% | 11.21% | 4.75% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
interest expense | -14,511,000 | -14,357,000 | -14,360,000 | -14,510,000 | -14,470,000 | -14,115,000 | -14,720,000 | -14,376,000 | -14,316,000 | -13,138,000 | -14,542,000 | -14,876,000 | -14,469,000 | -14,620,000 | -14,422,000 | -14,729,000 | -14,484,000 | -14,269,000 | -13,131,000 | -10,222,000 | -20,975,000 | -10,793,000 | -11,829,000 | -10,753,000 | -10,641,000 | -10,684,000 | -10,676,000 | -10,640,000 | -10,614,000 | -10,619,000 | -10,597,000 | -10,575,000 | -7,405,000 | -7,233,000 | -7,273,000 | -6,830,000 | -6,873,000 | -6,642,000 | -6,964,000 | -7,096,000 | -22,145,000 | -8,670,000 | -8,978,000 | -11,876,000 | -10,503,000 | -9,793,000 | -10,429,000 | -10,405,000 | -12,217,000 | -10,513,000 | -11,347,000 | -10,937,000 | -10,315,000 | -9,577,000 | -10,723,000 | -10,468,000 | -10,468,000 | -9,547,000 | -9,547,000 | -9,714,000 | -9,948,000 | -9,948,000 | -9,343,000 | -9,343,000 | -9,039,000 | -9,039,000 | -9,151,000 | -9,797,000 | -9,814,000 | -4,944,000 | -4,864,000 | -5,211,000 | -5,211,000 | -5,751,000 | -6,884,000 | -7,695,000 | -9,346,000 | -9,346,000 | -9,780,000 | -9,780,000 | -11,505,000 | -11,505,000 | -12,389,000 | -13,198,000 | -13,198,000 | -12,693,000 | -12,693,000 | -11,405,000 | -11,405,000 | -11,893,000 | -12,213,000 | -10,227,000 | -6,344,000 | -6,087,000 | -6,130,000 | -5,610,000 | -5,610,000 | -5,298,000 | -4,759,000 | -4,959,000 | -4,459,000 | -4,105,000 | -5,068,000 | -5,495,000 | -6,341,000 | -2,843,000 | -2,843,000 | -11,002,000 | -3,743,000 | -3,743,000 | -3,682,000 | -3,682,000 | -3,938,000 | -3,938,000 |
interest income | 6,744,000 | 7,476,000 | 5,517,000 | 5,152,000 | 6,740,000 | 7,639,000 | 4,504,000 | 2,903,000 | 4,609,000 | 5,075,000 | 1,408,000 | 186,000 | 693,000 | 531,000 | 87,000 | 27,000 | 76,000 | 93,000 | 45,000 | 71,000 | 206,000 | 248,000 | 358,000 | 1,417,000 | 2,004,000 | 2,584,000 | 2,178,000 | 2,255,000 | 2,537,000 | 1,681,000 | 584,000 | 693,000 | 187,000 | 48,000 | 53,000 | 8,000 | 38,000 | 66,000 | 43,000 | 9,000 | 22,000 | 33,000 | 7,000 | 18,000 | 71,000 | 51,000 | 14,000 | 16,000 | 13,000 | 22,000 | 28,000 | 27,000 | 65,000 | 61,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | -37,000 | 140,000 | 140,000 | 60,000 | 60,000 | 133,000 | 133,000 | 107,000 | 1,000 | 1,000 | 10,000 | 35,000 | 12,000 | 12,000 | 270,000 | 332,000 | 139,000 | 360,000 | 360,000 | 266,000 | 266,000 | 288,000 | 288,000 | 281,000 | 292,000 | 292,000 | 289,000 | 289,000 | 676,000 | 676,000 | 138,000 | 1,582,000 | 602,000 | 685,000 | 2,128,000 | 127,000 | 107,000 | 107,000 | 103,000 | 118,000 | 89,000 | 123,000 | 199,000 | 406,000 | 69,000 | 44,000 | 26,000 | 26,000 | 104,000 | 33,000 | 33,000 | 14,000 | 14,000 | 27,000 | 27,000 |
other income | 182,000 | -576,000 | 1,069,000 | 744,000 | -1,717,000 | -6,137,000 | 225,000 | -171,000 | 993,000 | -1,685,000 | 853,000 | 595,000 | 1,699,000 | -334,250 | -759,000 | -369,000 | -209,000 | -1,876,000 | -1,086,000 | 704,000 | 752,000 | -35,000 | -3,541,000 | -979,000 | 305,000 | -245,000 | 180,000 | 500,000 | 135,500 | 2,126,000 | 1,505,000 | -1,315,000 | 1,626,000 | -16,770,000 | 318,000 | -83,000 | 585,000 | -121,000 | 7,000 | 456,000 | 108,000 | -168,000 | -1,000 | 353,000 | -48,000 | -981,000 | 697,000 | 102,000 | -7,000 | -7,000 | -114,000 | 434,000 | 318,000 | 318,000 | 204,000 | 204,000 | -406,000 | -406,000 | -9,000 | 42,000 | -206,000 | 592,000 | -28,000 | 1,161,000 | 1,161,000 | -131,000 | -950,000 | -341,000 | 783,000 | 783,000 | 1,191,000 | 1,191,000 | 483,000 | 483,000 | -477,000 | 1,194,000 | 1,194,000 | 1,596,000 | 1,596,000 | 89,000 | 89,000 | -140,000 | 1,371,000 | 1,803,000 | 49,000 | -17,000 | 2,939,000 | 1,974,000 | 1,974,000 | -320,000 | 88,000 | 1,665,000 | 985,000 | -715,000 | 629,000 | 1,563,000 | 671,000 | -341,000 | -341,000 | 1,141,000 | 4,407,000 | 4,407,000 | 892,000 | 892,000 | -528,000 | -528,000 | ||||||||
income before income taxes and noncontrolling interest | 8,948,000 | -13,857,000 | 127,352,000 | 84,710,000 | 18,545,000 | -45,021,000 | 105,945,000 | 81,803,000 | -379,000 | 110,549,000 | 63,946,000 | -11,671,000 | -3,450,000 | 98,985,000 | 91,774,000 | 11,597,000 | -6,447,000 | 99,069,000 | 95,163,000 | 7,023,000 | 14,587,000 | 89,628,000 | 55,790,000 | -6,267,000 | 2,518,000 | 60,553,000 | 54,268,000 | 1,912,000 | 4,870,000 | 52,932,000 | 57,409,000 | 12,214,000 | 5,881,000 | 52,339,000 | 56,073,000 | 12,136,000 | -10,349,000 | 41,582,000 | 52,228,000 | -7,387,000 | 30,607,000 | 37,992,000 | -8,362,000 | 8,467,000 | 34,488,000 | -20,727,000 | -36,881,000 | 21,926,000 | 35,788,000 | -24,325,000 | -17,309,000 | 38,376,000 | 34,775,000 | 34,775,000 | -20,913,000 | -13,883,000 | 27,104,000 | 27,104,000 | 50,551,000 | 50,551,000 | -15,795,000 | -13,662,000 | 42,886,000 | 50,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 2,089,000 | -3,421,000 | 31,941,000 | 19,903,000 | 4,364,000 | -10,621,000 | 25,468,000 | 19,134,000 | -3,098,000 | 27,000,000 | 15,268,000 | -2,822,000 | -1,085,000 | 23,430,000 | 21,488,000 | 2,401,000 | -3,225,000 | 22,315,000 | 21,564,000 | 1,381,000 | 1,007,000 | 20,291,000 | 12,648,000 | -1,728,000 | 573,000 | 14,212,000 | 11,546,000 | 273,000 | -5,497,000 | 11,395,000 | 11,643,000 | -14,236,000 | 2,078,000 | 19,450,000 | 20,824,000 | 4,347,000 | -4,456,000 | 14,916,000 | 18,793,000 | 5,007,000 | 11,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income including noncontrolling interest | 6,859,000 | 43,599,750 | 95,411,000 | 64,807,000 | 14,181,000 | 35,928,250 | 80,477,000 | 62,669,000 | 567,000 | 30,844,500 | 83,549,000 | 48,678,000 | -8,849,000 | 38,759,250 | 75,555,000 | 70,286,000 | 9,196,000 | 38,998,750 | 76,754,000 | 73,599,000 | 5,642,000 | 26,985,000 | 69,337,000 | 43,142,000 | -4,539,000 | 22,675,500 | 46,341,000 | 42,722,000 | 1,639,000 | 28,438,250 | 41,537,000 | 45,766,000 | 26,450,000 | 18,981,750 | 32,889,000 | 35,249,000 | 7,789,000 | 12,869,500 | 26,666,000 | 33,435,000 | 9,352,500 | 19,123,000 | 23,980,000 | 3,502,750 | 5,334,000 | 21,489,000 | 5,504,750 | 14,406,000 | 22,960,000 | 8,130,500 | 23,822,000 | 21,967,000 | 21,967,000 | 9,977,000 | 17,225,000 | 17,225,000 | 32,361,000 | 32,361,000 | 14,135,500 | 27,026,000 | 31,935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | 18,000 | -630,000 | 404,000 | 1,174,000 | 172,000 | -242,000 | 753,000 | 682,000 | 137,000 | -116,000 | 423,000 | 563,000 | -416,000 | -375,000 | 135,000 | 573,000 | 187,000 | -215,000 | 568,000 | 645,000 | 29,000 | -9,000 | 537,000 | 438,000 | -495,000 | 189,000 | 331,000 | -164,000 | -201,000 | -8,000 | 532,000 | 203,000 | -456,000 | 641,000 | 565,000 | 152,000 | -282,000 | 636,000 | 738,000 | -21,000 | -26,000 | 323,000 | 743,000 | 4,000 | -120,000 | 647,000 | 594,000 | -104,000 | -338,000 | 681,000 | 764,000 | -78,000 | -350,000 | 1,123,000 | 344,000 | 344,000 | -177,000 | -594,000 | 144,000 | 144,000 | 595,000 | 595,000 | -86,000 | -86,000 | 20,000 | 1,153,000 | 315,000 | 475,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to central garden & pet company | 6,841,000 | -9,806,000 | 95,007,000 | 63,633,000 | 14,009,000 | -34,158,000 | 79,724,000 | 61,987,000 | 430,000 | 2,835,000 | 83,126,000 | 48,115,000 | -8,433,000 | -1,990,000 | 75,420,000 | 69,713,000 | 9,009,000 | -3,007,000 | 76,186,000 | 72,954,000 | 5,613,000 | 13,589,000 | 68,800,000 | 42,704,000 | -4,417,000 | 2,440,000 | 46,152,000 | 42,391,000 | 1,803,000 | 10,568,000 | 41,545,000 | 45,234,000 | 26,247,000 | 4,259,000 | 32,248,000 | 34,684,000 | 7,637,000 | -5,611,000 | 26,030,000 | 32,697,000 | -4,369,000 | 18,800,000 | 23,237,000 | -4,070,000 | 4,687,000 | 20,895,000 | -12,708,000 | -22,581,000 | 13,725,000 | 22,196,000 | -15,269,000 | -10,059,000 | 22,699,000 | 21,623,000 | 21,623,000 | -13,090,000 | -10,932,000 | 17,081,000 | 17,081,000 | 31,766,000 | 31,766,000 | -9,592,000 | -8,766,000 | 25,873,000 | 31,620,000 | -2,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.11 | -0.14 | 1.53 | 0.99 | 0.22 | -0.53 | 1.21 | 0.94 | 0.01 | 0.06 | 1.58 | 0.92 | -0.16 | -0.03 | 1.42 | 1.3 | 0.17 | -0.06 | 1.41 | 1.35 | 0.1 | 0.26 | 1.29 | 0.79 | -0.08 | 0.05 | 0.81 | 0.74 | 0.03 | 0.17 | 0.81 | 0.89 | 0.52 | 0.08 | 0.64 | 0.69 | 0.15 | -0.12 | 0.53 | 0.67 | -0.18 | -0.09 | 0.39 | 0.48 | -0.08 | 0.1 | 0.43 | -0.47 | 0.28 | 0.46 | -0.22 | 0.48 | 0.46 | 0.46 | -0.18 | 0.32 | 0.32 | 0.55 | 0.55 | -0.13 | 0.41 | 0.49 | 0.12 | 0.45 | 0.45 | 0.48 | -0.21 | 0.22 | 0.22 | 0.29 | 0.29 | -4.07 | -4.07 | 459.52 | 0.22 | 0.22 | ||||||||||||||||||||||||||||||||||||||
diluted | 0.11 | -0.14 | 1.52 | 0.98 | 0.21 | -0.51 | 1.19 | 0.93 | 0.01 | 0.05 | 1.56 | 0.9 | -0.16 | -0.02 | 1.39 | 1.27 | 0.16 | -0.05 | 1.37 | 1.32 | 0.1 | 0.25 | 1.27 | 0.78 | -0.08 | 0.05 | 0.8 | 0.73 | 0.03 | 0.17 | 0.79 | 0.86 | 0.5 | 0.08 | 0.62 | 0.67 | 0.15 | -0.12 | 0.51 | 0.65 | -0.18 | -0.09 | 0.38 | 0.47 | -0.08 | 0.09 | 0.43 | -0.46 | 0.28 | 0.46 | -0.21 | 0.47 | 0.45 | 0.45 | -0.18 | 0.31 | 0.31 | 0.54 | 0.54 | -0.13 | 0.4 | 0.49 | 0.12 | 0.44 | 0.44 | 0.47 | -0.21 | 0.22 | 0.22 | 0.28 | 0.28 | -4.07 | -4.07 | 449.53 | 0.22 | 0.22 | ||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 61,409 | 63,094 | 61,980 | 64,140 | 64,552 | 65,711 | 65,850 | 65,638 | 52,332 | 52,395 | 52,464 | 52,443 | 52,478 | 53,220 | 53,237 | 53,458 | 53,491 | 53,914 | 53,976 | 53,851 | 53,734 | 54,008 | 53,441 | 54,281 | 54,755 | 56,770 | 57,319 | 57,050 | 56,903 | 51,716 | 51,134 | 50,871 | 50,730 | 50,230 | 50,507 | 50,079 | 49,665 | 48,964 | 49,120 | 48,717 | 48,566 | 48,562 | 48,167 | 48,384 | 48,880 | 49,148 | 48,688 | 48,094 | 48,173 | 48,064 | 47,622 | 47,661 | 47,343 | 47,343 | 56,217 | 54,020 | 54,020 | 57,955 | 57,955 | 64,272 | 63,810 | 63,988 | 69,499 | 69,345 | 69,345 | 69,122 | 71,117 | 71,493 | 71,493 | 71,427 | 71,427 | 71,178 | 71,178 | 70,824,000 | 70,910 | 70,910 | 71,422,000 | 71,422,000 | 71,241,000 | 71,241,000 | 22,611,000 | 23,377,000 | 21,694,000 | 21,335,000 | 20,813,000 | 20,890,000 | 20,760,000 | 20,760,000 | 20,539,000 | 20,036,000 | 20,086,000 | 20,030,000 | 19,327,000 | 19,357,000 | 19,234,000 | 18,581,000 | ||||||||||||||||||
diluted | 62,064 | 63,815 | 62,610 | 64,879 | 65,449 | 66,860 | 66,945 | 66,831 | 53,428 | 53,427 | 53,380 | 53,534 | 52,478 | 54,425 | 54,329 | 54,722 | 54,909 | 55,248 | 55,658 | 55,156 | 54,686 | 54,738 | 54,168 | 54,952 | 54,755 | 57,611 | 57,985 | 58,026 | 58,001 | 53,341 | 52,575 | 52,658 | 52,695 | 51,820 | 51,825 | 51,983 | 51,810 | 51,075 | 51,063 | 50,445 | 48,566 | 49,638 | 49,290 | 49,439 | 49,397 | 49,841 | 49,116 | 48,094 | 48,822 | 48,740 | 48,374 | 48,388 | 48,036 | 48,036 | 56,645 | 54,498 | 54,498 | 58,433 | 58,433 | 65,091 | 64,606 | 64,950 | 70,264 | 70,449 | 70,449 | 69,872 | 71,117 | 72,148 | 72,148 | 72,035 | 72,035 | 71,178 | 71,178 | 72,050,000 | 72,048 | 72,048 | 72,028,000 | 72,028,000 | 71,241,000 | 71,241,000 | 23,018,000 | 24,066,000 | 22,415,000 | 21,826,000 | 21,526,000 | 21,603,000 | 21,515,000 | 21,515,000 | 21,264,000 | 20,801,000 | 20,974,000 | 20,803,000 | 20,081,000 | 20,137,000 | 20,009,000 | 23,009,000 | ||||||||||||||||||
loss before income taxes and noncontrolling interest | -302,000 | -13,823,000 | -9,662,000 | -20,913,000 | -15,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -869,000 | -5,200,000 | -3,969,000 | -7,915,000 | -8,978,000 | -7,646,000 | -7,646,000 | -6,117,000 | -6,117,000 | -1,402,000 | -3,853,000 | -111,814,000 | -111,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold and occupancy | 426,811,000 | 479,854,000 | 571,423,000 | 496,112,000 | 351,562,000 | 392,220,000 | 487,291,000 | 467,650,000 | 331,808,000 | 355,296,000 | 455,879,000 | 418,637,000 | 310,174,000 | 345,136,000 | 391,319,000 | 386,395,000 | 298,820,000 | 293,232,000 | 350,799,000 | 371,910,000 | 260,026,000 | 278,397,000 | 317,409,000 | 347,540,000 | 219,339,000 | 266,682,000 | 318,856,000 | 354,015,000 | 210,780,000 | 287,530,000 | 341,664,000 | 344,999,000 | 215,538,000 | 292,164,000 | 353,156,000 | 319,207,000 | 319,207,000 | 221,328,000 | 221,328,000 | 278,702,000 | 334,914,000 | 334,914,000 | 322,455,000 | 322,455,000 | 198,662,000 | 198,662,000 | 243,556,000 | 302,712,000 | 280,747,000 | 181,467,000 | 246,933,000 | 317,108,000 | 317,108,000 | 315,872,000 | 207,061,000 | 299,727,000 | 339,990,000 | 339,990,000 | 324,878,000 | 324,878,000 | 219,463,000 | 219,463,000 | 283,845,000 | 315,638,000 | 315,638,000 | 321,814,000 | 321,814,000 | 215,528,000 | 215,528,000 | 285,923,000 | 334,983,000 | 264,580,000 | 200,733,000 | 223,533,000 | 282,941,000 | 251,980,000 | 251,980,000 | 179,535,000 | 218,483,000 | 256,506,000 | 246,959,000 | 160,279,000 | 186,517,000 | 242,908,000 | 231,419,000 | 150,718,000 | 150,718,000 | 534,015,000 | 223,422,000 | 223,422,000 | 189,501,000 | 189,501,000 | 138,873,000 | 138,873,000 | ||||||||||||||||||||
net loss attributable to noncontrolling interest | -122,000 | -177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -192,000 | -3,089,000 | -965,000 | -967,000 | -88,000 | -473,000 | -368,000 | -114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 29,090,250 | 48,185,000 | 59,403,000 | 8,773,000 | 1,333,000 | 38,993,000 | 49,971,000 | 1,138,000 | 1,373,000 | 18,426,000 | 44,769,000 | -8,355,000 | -26,389,000 | 32,892,000 | 46,746,000 | -13,094,000 | -8,490,000 | 48,969,000 | 45,222,000 | 45,222,000 | -11,280,000 | -11,280,000 | -4,566,000 | 36,594,000 | 36,594,000 | 59,630,000 | 59,630,000 | -6,483,000 | -6,483,000 | -4,609,000 | 52,640,000 | 60,522,000 | 521,000 | 19,926,000 | 51,570,000 | 51,570,000 | 57,156,000 | -2,666,000 | -12,318,000 | 33,868,000 | 33,868,000 | 44,650,000 | 44,650,000 | -390,614,000 | -390,614,000 | 10,070,000 | 37,192,000 | 37,192,000 | 46,230,000 | 46,230,000 | 5,925,000 | 5,925,000 | 21,424,000 | 59,869,000 | 45,734,000 | 9,775,000 | 12,722,000 | 38,215,000 | 39,676,000 | 39,676,000 | 9,516,000 | 12,413,000 | 31,742,000 | 34,357,000 | 3,560,000 | 9,624,000 | 32,579,000 | 28,174,000 | 1,964,000 | 1,964,000 | 26,500,000 | 26,264,000 | 26,264,000 | 21,211,000 | 21,211,000 | 1,881,000 | 1,881,000 | |||||||||||||||||||||||||||||||||||||
loss including noncontrolling interest | -8,623,000 | -5,693,000 | -12,812,000 | -15,347,000 | -13,267,000 | -13,267,000 | -9,678,000 | -9,678,000 | -2,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to central garden & pet company | -8,602,000 | -5,697,000 | -13,090,000 | -9,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 5,381,750 | 11,484,000 | 14,012,000 | 2,054,250 | 3,133,000 | 12,999,000 | 2,842,500 | 7,520,000 | 12,828,000 | -6,900,000 | 14,554,000 | 12,808,000 | 12,808,000 | -2,357,000 | 9,879,000 | 9,879,000 | 18,190,000 | 18,190,000 | -4,916,000 | 15,860,000 | 18,568,000 | 6,870,000 | 15,371,000 | 15,371,000 | 17,980,000 | -6,232,000 | 9,574,000 | 9,574,000 | 15,403,000 | 15,403,000 | -905,000 | 9,495,000 | 9,495,000 | 13,258,000 | 13,258,000 | -1,849,000 | -1,849,000 | 3,429,000 | 19,070,000 | 11,687,000 | 1,605,000 | 2,030,000 | 12,968,000 | 13,775,000 | 13,775,000 | 1,485,000 | 2,650,000 | 10,596,000 | 12,162,000 | -416,000 | 9,019,000 | -477,000 | -477,000 | 6,565,000 | 8,594,000 | 8,594,000 | 7,599,000 | 7,599,000 | -1,049,000 | -1,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -0.12 | -0.26 | -0.32 | -0.27 | -0.27 | -0.16 | -0.16 | -0.04 | -0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 49,379 | 48,368 | 47,871 | 47,823 | 47,823 | 60,941 | 60,941 | 66,828 | 70,519 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | -3,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes (tax benefit) and minority interest | 22,227,000 | 47,532,000 | 47,532,000 | 51,544,000 | -84,839,000 | 25,665,000 | 25,665,000 | 36,327,000 | 36,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 163,000 | 1,085,000 | 1,085,000 | 544,000 | -131,000 | -73,000 | 443,000 | 443,000 | 471,000 | 471,000 | -8,000 | -8,000 | 85,000 | 470,000 | 470,000 | 714,000 | 714,000 | 100,000 | 100,000 | 81,000 | 809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 8,036,000 | 31,076,000 | 31,076,000 | 33,020,000 | -6,184,000 | -13,910,000 | 15,648,000 | 15,648,000 | 20,453,000 | 20,453,000 | -289,526,000 | -289,526,000 | -1,695,000 | 15,515,000 | 15,515,000 | 21,450,000 | 21,450,000 | -2,966,000 | -2,966,000 | 6,019,000 | 30,730,000 | 26,225,000 | 2,560,000 | 6,716,000 | 22,183,000 | 22,372,000 | 22,372,000 | 2,516,000 | 5,210,000 | 17,941,000 | 18,844,000 | -645,000 | 4,599,000 | 17,230,000 | 13,529,000 | -717,000 | -717,000 | -102,059,000 | 18,367,000 | 18,367,000 | 10,936,000 | 10,936,000 | -1,509,000 | -1,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -229.95% | -323.41% | 98.59% | 111.02% | -130.24% | -168.01% | -105.40% | -105.40% | -1306.67% | 31.83% | -1966.10% | -1449.77% | -107.90% | -623.10% | -623.10% | 256.37% | -30.20% | -111.31% | -215.86% | -10.38% | 38.53% | 17.22% | -88.56% | 166.93% | 325.78% | 24.70% | 18.72% | -490.08% | 13.29% | 4.13% | 39.29% | -10.04% | -741.42% | -116.88% | -26.34% | -103.90% | -106.56% | -1033.24% | -1317.16% | -1317.16% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -74.14% | 0.00% | -5.89% | -633.96% | -55.54% | -188.89% | 0.00% | -23.49% | 0.00% | -107.06% | 0.00% | 16981.18% | -110.92% | 0.00% | -27.67% | 0.00% | -823.20% | 0.00% | -149.28% | -80.41% | 17.18% | 924.41% | -61.88% | -69.72% | -0.84% | 0.00% | 789.19% | -51.71% | -70.96% | -4.79% | -3021.55% | -114.02% | -73.31% | 27.36% | -1986.89% | 0.00% | -99.30% | -655.67% | 0.00% | 67.95% | 0.00% | -824.72% | 0.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.21% | 6.45% | 6.45% | 6.93% | -2.11% | -3.36% | 3.17% | 3.17% | 4.22% | 4.22% | -92.27% | -92.27% | -0.42% | 3.32% | 3.32% | 4.42% | 4.42% | -0.93% | -0.93% | 1.43% | 6.06% | 6.53% | 0.87% | 2.08% | 5.37% | 5.91% | 5.91% | 0.95% | 1.68% | 4.79% | 5.25% | -0.29% | 1.79% | 4.99% | 4.09% | -0.34% | -0.34% | -13.75% | 5.47% | 5.47% | 3.76% | 3.76% | -0.72% | -0.72% |
goodwill and other impairments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit and minority interest | -10,168,000 | -401,348,000 | -401,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | 400,000,000 | 400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | -2,515,000 | 25,480,000 | 25,480,000 | 35,422,000 | 35,422,000 | -4,715,000 | -4,715,000 | 9,529,000 | 50,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 300 | 300 | -40 | -40 | 675 | 1,310 | 1,210 | 120 | 567.5 | 1,060 | 1,080 | 1,080 | 120 | 452.5 | 890 | 940 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 300 | 300 | -40 | -40 | 655 | 1,280 | 1,170 | 120 | 547.5 | 1,030 | 1,040 | 1,040 | 120 | 435 | 860 | 910 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 300 | 300 | -40 | -40 | 675 | 1,310 | 1,210 | 120 | 567.5 | 1,060 | 1,080 | 1,080 | 120 | 452.5 | 890 | 940 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 300 | 300 | -40 | -40 | 655 | 1,280 | 1,170 | 120 | 547.5 | 1,030 | 1,040 | 1,040 | 120 | 435 | 860 | 910 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 37,912,000 | 4,165,000 | 8,746,000 | 35,151,000 | 36,147,000 | 36,147,000 | 4,001,000 | 14,620,500 | 28,537,000 | 31,006,000 | -1,061,000 | 6,740,250 | 26,961,000 | 26,961,000 | 18,535,000 | 18,535,000 | -2,558,000 | -2,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per common equivalent share | -30 | -40 | -40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average shares used in the computation of loss per share | 19,877 | 19,060 | 19,060 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense and cumulative effect of accounting change | 12,517,500 | 28,716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of accounting change | 4,599,000 | 17,230,000 | 13,529,000 | -717,000 | -717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
before cumulative effect of accounting change | 230 | 890 | 700 | -40 | -40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share | 390 | 890 | 700 | 590 | 590 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share | 372.5 | 860 | 680 | 530 | 530 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and cumulative effect of accounting change | 22,548,000 | -1,194,000 | -1,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per common equivalent share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, gerneral and administrative expenses | 21,480,750 | 85,923,000 | 85,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per basic common share | 247.5 | 990 | 990 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 18,579,000 | 18,579,000 | 18,469,000 | 18,469,000 | 18,446,000 | 18,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per diluted common share | 210 | 840 | 840 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common share | -80 | -80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common share | -80 | -80 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 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 | 2001-12-29 | 2001-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 721,150,000 | 882,488,000 | 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 | 16,090,000 | 15,945,000 | 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 | 357,803,000 | 325,297,000 | 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 | 141,791,000 | ||||
inventories | 836,270,000 | 722,106,000 | 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 | 217,902,000 |
prepaid expenses and other | 34,381,000 | 30,294,000 | 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 | 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 | 1,965,694,000 | 1,976,130,000 | 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 | 403,761,000 |
plant, property and equipment | 359,004,000 | 363,188,000 | 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 | 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 | 371,987,000 |
other intangible assets | 441,270,000 | 447,643,000 | 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 | 107,404,000 | 100,314,000 | 116,911,000 | 116,131,000 | 110,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 204,503,000 | 222,863,000 | 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 | 118,264,000 | 61,127,000 | 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 | 104,649,000 | 60,633,000 | 70,630,000 | 34,032,000 | 32,638,000 | 32,080,000 | 32,080,000 | |||||||||||||||||||||||||||||||||||||
total | 3,643,427,000 | 3,625,643,000 | 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 | 328,030,000 | 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 | 916,626,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 263,587,000 | 234,618,000 | 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 | 127,884,000 |
accrued expenses | 257,497,000 | 247,213,000 | 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 | 38,412,000 |
current lease liabilities | 52,850,000 | 56,865,000 | 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 | 61,000 | 62,000 | 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 | 7,052,000 |
total current liabilities | 573,995,000 | 538,758,000 | 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 | 292,771,000 |
long-term debt | 1,192,092,000 | 1,191,641,000 | 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 | 151,623,000 |
long-term lease liabilities | 181,056,000 | 191,739,000 | 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 | 120,324,000 | 118,572,000 | 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 | 7,037,000 | 44,802,000 | 18,500,000 | 2,012,000 | 16,894,000 | 16,619,000 | 16,917,000 | 16,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 97,000 | 97,000 | 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 | 305,000 | |
class a common stock | 510,000 | 516,000 | 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 | 16,000 | 16,000 | 16,000 | |
additional paid-in capital | 568,702,000 | 571,392,000 | 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 | 526,410,000 |
retained earnings | 1,009,448,000 | 1,015,096,000 | 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 | -50,463,000 | -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 | 73,411,000 | |||||||||||||||||||||||||||||
accumulated other comprehensive loss | -3,357,000 | -3,849,000 | -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 | 1,575,416,000 | 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 | 544,000 | 1,665,000 | 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 | 1,575,960,000 | 1,584,933,000 | 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 | 1,583,268,000 | 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 | 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 | 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 | 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 | 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 | 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 | 34,686,000 | 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 | 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 | 174,013,000 | 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 | 9,141,000 | 10,192,000 | 5,880,000 | 5,479,000 | 5,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and improvements | 100,439,000 | 95,664,000 | 95,711,000 | 93,014,000 | 95,485,000 | 69,946,000 | 65,206,000 | 62,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation equipment | 6,550,000 | 4,031,000 | 3,734,000 | 4,139,000 | 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 | 138,889,000 | 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 | 82,847,000 | 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 | -154,017,000 | -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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -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 | 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 | 119,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash & cash equivalents | 7,007,000 | 9,278,000 | 8,363,000 | 8,292,000 | 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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 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 | 2012-06-25 | 2012-03-24 | 2011-12-25 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-26 | 2010-12-25 | 2010-09-25 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-26 | 2009-06-27 | 2009-03-29 | 2008-12-29 | 2008-09-27 | 2008-06-28 | 2008-03-31 | 2007-12-30 | 2007-09-29 | 2007-06-24 | 2007-03-25 | 2006-12-24 | 2006-09-30 | 2006-06-25 | 2006-03-26 | 2005-12-25 | 2005-09-24 | 2005-06-26 | 2005-03-27 | 2004-12-27 | 2004-09-25 | 2004-06-28 | 2004-03-29 | 2003-12-28 | 2003-09-27 | 2003-06-29 | 2003-03-30 | 2002-12-29 | 2002-09-28 | 2002-06-29 | 2002-03-30 | 2001-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 6,859,000 | -10,436,000 | 95,411,000 | 64,807,000 | 14,181,000 | -34,400,000 | 80,477,000 | 62,669,000 | 567,000 | 2,719,000 | 83,549,000 | 48,678,000 | -8,849,000 | -2,365,000 | 75,555,000 | 70,286,000 | 9,196,000 | -3,222,000 | 76,754,000 | 73,599,000 | 5,642,000 | 13,580,000 | 69,337,000 | 43,142,000 | -4,539,000 | 1,945,000 | 46,341,000 | 42,722,000 | 1,639,000 | 10,367,000 | 41,537,000 | 45,766,000 | 26,450,000 | 3,803,000 | 32,889,000 | 35,249,000 | 7,789,000 | -5,893,000 | 26,666,000 | -4,395,000 | 19,123,000 | -4,190,000 | 5,334,000 | 21,489,000 | -12,812,000 | -22,919,000 | 14,406,000 | 22,960,000 | -15,347,000 | -10,409,000 | 23,822,000 | 21,967,000 | -13,267,000 | -11,526,000 | 17,225,000 | 32,361,000 | -9,678,000 | -8,746,000 | 27,026,000 | 31,935,000 | -2,419,000 | 8,036,000 | 31,076,000 | 33,020,000 | -6,184,000 | 15,648,000 | 20,453,000 | -289,526,000 | -1,695,000 | 15,515,000 | 21,450,000 | -2,966,000 | 6,019,000 | 30,730,000 | 26,225,000 | 2,560,000 | 22,183,000 | 22,372,000 | 2,516,000 | 17,941,000 | 18,844,000 | -645,000 | 17,230,000 | 13,529,000 | -717,000 | 18,367,000 | |||||||||||||
adjustments to reconcile net income to net cash used by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 20,659,000 | 20,831,000 | 21,483,000 | 20,646,000 | 21,934,000 | 22,738,000 | 22,712,000 | 22,812,000 | 22,545,000 | 22,196,000 | 21,703,000 | 22,109,000 | 21,692,000 | 22,615,000 | 19,884,000 | 18,247,000 | 20,202,000 | 21,968,000 | 20,990,000 | 18,854,000 | 12,915,000 | 15,761,000 | 13,282,000 | 13,176,000 | 13,140,000 | 13,517,000 | 13,082,000 | 11,877,000 | 12,352,000 | 12,327,000 | 12,587,000 | 11,122,000 | 11,163,000 | 11,345,000 | 11,030,000 | 10,335,000 | 10,009,000 | 10,715,000 | 11,084,000 | 9,170,000 | 9,032,000 | 8,627,000 | 8,262,000 | 8,350,000 | 8,464,000 | 9,098,000 | 9,171,000 | 9,192,000 | 8,320,000 | 8,810,000 | 7,811,000 | 8,331,000 | 8,016,000 | 7,349,000 | 8,024,000 | 7,608,000 | 7,444,000 | 7,444,000 | 7,250,000 | 7,106,000 | 7,165,000 | 7,045,000 | 7,045,000 | 7,160,000 | 7,246,000 | 7,232,000 | 7,231,000 | 7,270,000 | 7,189,000 | 7,222,000 | 7,474,000 | 8,352,000 | 8,079,000 | 7,990,000 | 8,842,000 | 7,593,000 | 7,435,000 | 6,847,000 | 5,329,000 | 7,451,000 | 5,992,000 | 5,185,000 | 5,439,000 | 5,086,000 | 4,596,000 | 4,479,000 | 4,692,000 | 4,316,000 | 4,617,000 | 4,473,000 | 4,323,000 | 4,501,000 | 4,788,000 | 4,281,000 | 4,263,000 | 4,284,000 | |||
amortization of deferred financing costs | 635,000 | 674,000 | 674,000 | 674,000 | 673,000 | 674,000 | 673,000 | 674,000 | 666,000 | 675,000 | 674,000 | 674,000 | 675,000 | 675,000 | 666,000 | 676,000 | 640,000 | 631,000 | 625,000 | 477,000 | 475,000 | 476,000 | 476,000 | 475,000 | 446,000 | 458,000 | 458,000 | 458,000 | 458,000 | 458,000 | 457,000 | 456,000 | 377,000 | 340,000 | 340,000 | 340,000 | 341,000 | 340,000 | 391,000 | 356,000 | 417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash lease expense | 15,223,000 | 14,958,000 | 15,131,000 | 14,856,000 | 15,131,000 | 16,997,000 | 13,430,000 | 12,981,000 | 12,772,000 | 13,688,000 | 12,811,000 | 12,631,000 | 12,738,000 | 12,614,000 | 12,510,000 | 12,127,000 | 11,405,000 | 11,130,000 | 10,794,000 | 10,033,000 | 9,087,000 | 9,132,000 | 8,699,000 | 8,681,000 | 8,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 4,825,000 | 5,488,000 | 6,044,000 | 4,018,000 | 5,510,000 | 5,445,000 | 6,211,000 | 2,906,000 | 6,021,000 | 7,358,000 | 7,305,000 | 6,750,000 | 6,577,000 | 6,938,000 | 7,400,000 | 6,292,000 | 5,187,000 | 6,087,000 | 6,646,000 | 5,725,000 | 4,669,000 | 4,940,000 | 5,619,000 | 4,271,000 | 4,152,000 | 4,218,000 | 4,537,000 | 3,075,000 | 2,832,000 | 3,035,000 | 3,031,000 | 2,856,000 | 2,680,000 | 2,926,000 | 2,910,000 | 2,592,000 | 2,687,000 | 2,287,000 | 2,491,000 | 1,360,000 | 2,218,000 | 2,345,000 | 2,286,000 | 2,092,000 | 1,592,000 | 1,313,000 | 1,787,000 | 2,798,000 | 1,780,000 | 3,401,000 | 4,717,000 | 6,198,000 | 1,576,000 | 2,168,000 | 1,678,000 | 1,798,000 | 1,866,000 | 1,866,000 | 1,727,000 | 2,252,000 | 1,848,000 | 1,620,000 | 1,620,000 | 1,573,000 | 1,373,000 | 764,000 | 1,846,000 | 2,446,000 | 1,817,000 | 5,311,000 | 1,072,000 | 4,315,000 | 2,340,000 | 5,845,000 | 922,000 | 1,262,000 | 1,417,000 | 1,292,000 | 1,014,000 | ||||||||||||||||||||
deferred income taxes | 1,796,000 | -6,688,000 | 2,062,000 | 1,249,000 | 1,276,000 | -18,104,000 | 949,000 | 1,175,000 | 1,498,000 | -21,378,000 | 1,639,000 | 4,226,000 | 3,260,000 | 19,929,000 | -69,217,000 | 74,679,000 | 2,737,000 | -21,736,000 | 2,796,000 | 3,223,000 | 973,000 | -12,062,000 | 481,000 | 3,076,000 | 1,890,000 | -3,216,000 | 3,831,000 | 2,714,000 | 3,330,000 | 8,614,000 | 1,316,000 | 1,002,000 | -15,765,000 | 369,000 | 3,890,000 | 3,003,000 | 3,527,000 | -9,116,000 | 4,789,000 | 3,519,000 | 3,997,000 | 9,150,000 | 1,949,000 | 1,967,000 | 2,500,000 | -1,872,000 | 2,356,000 | 2,703,000 | 2,361,000 | -12,485,000 | 3,100,000 | 3,332,000 | 2,820,000 | 2,294,000 | 3,499,000 | 3,569,000 | 5,049,000 | 5,049,000 | 10,430,000 | 6,302,000 | 9,001,000 | -444,000 | -444,000 | 18,420,000 | -360,000 | -121,000 | -519,000 | 24,073,000 | 2,322,000 | -317,000 | -365,000 | 907,000 | 2,795,000 | -113,527,000 | 108,000 | 18,029,000 | -540,000 | -494,000 | -389,000 | 6,372,000 | -395,000 | -416,000 | -273,000 | ||||||||||||||||
other operating activities | 3,968,000 | -795,000 | -456,000 | -600,000 | 1,720,000 | 2,538,000 | -727,000 | -29,000 | 171,000 | -35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -32,288,000 | 56,671,000 | -178,936,000 | -73,439,000 | 70,541,000 | -207,456,000 | -32,952,000 | 72,387,000 | -235,807,000 | 48,062,000 | 112,754,000 | -275,654,000 | 41,508,000 | 142,233,000 | -260,261,000 | 68,929,000 | -42,341,000 | -192,972,000 | 32,173,000 | 66,158,000 | -185,511,000 | 25,578,000 | 53,104,000 | -157,534,000 | 2,822,000 | 65,085,000 | -150,909,000 | 11,590,000 | 98,435,000 | -145,407,000 | 33,736,000 | 99,155,000 | -179,273,000 | 50,650,000 | 111,404,000 | -180,058,000 | 51,255,000 | 78,825,000 | -171,720,000 | 51,655,000 | 63,440,000 | -169,953,000 | 56,195,000 | 56,195,000 | 69,621,000 | -183,959,000 | 52,916,000 | 52,916,000 | 53,679,000 | -148,784,000 | 77,578,000 | 55,789,000 | -152,362,000 | 94,061,000 | 50,001,000 | ||||||||||||||||||||||||||||||||||||||||||||
inventories | -113,016,000 | -8,522,000 | 107,454,000 | -8,298,000 | -59,356,000 | 25,601,000 | 117,968,000 | 33,545,000 | -92,808,000 | 17,370,000 | 96,762,000 | 57,537,000 | -84,689,000 | -58,083,000 | 4,636,000 | -43,064,000 | -159,932,000 | -46,788,000 | 46,505,000 | 5,748,000 | -137,635,000 | -13,399,000 | 91,221,000 | 38,856,000 | -89,327,000 | 154,000 | 55,780,000 | 6,506,000 | -66,136,000 | -231,000 | 43,109,000 | 287,000 | -58,252,000 | 1,462,000 | 46,428,000 | 3,903,000 | -67,678,000 | -591,000 | 29,292,000 | 25,881,000 | -61,101,000 | 18,194,000 | 42,949,000 | 17,128,000 | -73,868,000 | 38,342,000 | 41,943,000 | 24,753,000 | -35,340,000 | 21,484,000 | 22,900,000 | -38,608,000 | -67,473,000 | 5,025,000 | 45,871,000 | -14,930,000 | -36,130,000 | -36,130,000 | 13,965,000 | 38,100,000 | -27,917,000 | -55,831,000 | -55,831,000 | 20,477,000 | 24,437,000 | -3,619,000 | -42,522,000 | 28,828,000 | 67,512,000 | 13,351,000 | -46,805,000 | 45,661,000 | 18,629,000 | -55,745,000 | -2,920,000 | 28,057,000 | -2,727,000 | -73,935,000 | 11,274,000 | 39,768,000 | -9,375,000 | -52,371,000 | 6,632,000 | 38,376,000 | -16,244,000 | -50,279,000 | 20,694,000 | 3,483,000 | -26,755,000 | 19,205,000 | -6,549,000 | -31,730,000 | -6,725,000 | 31,859,000 | 13,290,000 | -13,681,000 | |||
prepaid expenses and other assets | -3,371,000 | 1,252,000 | 7,550,000 | -4,020,000 | -7,522,000 | 12,327,000 | 7,109,000 | -2,217,000 | -5,275,000 | 2,283,000 | 10,398,000 | 7,752,000 | -11,620,000 | -7,414,000 | 86,366,000 | -81,348,000 | -3,635,000 | -20,201,000 | 24,986,000 | 9,947,000 | -1,362,000 | 3,676,000 | 7,058,000 | 2,014,000 | -8,065,000 | -2,404,000 | 2,533,000 | 8,933,000 | -11,705,000 | 10,487,000 | -4,017,000 | -8,021,000 | -2,252,000 | -8,929,000 | 4,855,000 | 8,157,000 | -1,238,000 | 408,000 | 4,744,000 | 8,670,000 | -6,921,000 | -1,506,000 | 3,975,000 | 8,304,000 | -15,098,000 | -1,594,000 | 3,119,000 | 14,149,000 | -13,743,000 | 4,947,000 | 5,951,000 | 9,071,000 | -15,171,000 | 555,000 | 4,205,000 | 16,200,000 | -13,494,000 | -13,494,000 | -15,175,000 | 4,890,000 | 10,230,000 | -3,284,000 | -3,284,000 | -12,655,000 | 182,000 | 19,098,000 | -2,948,000 | 1,573,000 | -2,174,000 | 4,827,000 | -3,554,000 | -4,438,000 | 83,307,000 | -75,560,000 | 12,195,000 | 934,000 | 3,256,000 | -10,704,000 | 31,121,000 | -12,607,000 | -2,832,000 | -3,503,000 | 4,104,000 | -768,000 | -3,662,000 | -2,316,000 | -267,000 | 5,184,000 | -4,015,000 | -1,173,000 | 8,868,000 | 7,441,000 | -10,614,000 | 1,171,000 | 11,026,000 | 2,972,000 | |||
accounts payable | 29,632,000 | 21,578,000 | -51,975,000 | 40,162,000 | 10,342,000 | 21,341,000 | -44,443,000 | 22,330,000 | 19,145,000 | -7,714,000 | -27,669,000 | 31,528,000 | -16,107,000 | -29,530,000 | -52,874,000 | 50,045,000 | 1,150,000 | 2,721,000 | -40,531,000 | 52,259,000 | 10,134,000 | 22,168,000 | -7,978,000 | 2,157,000 | 35,700,000 | 10,745,000 | -21,604,000 | 8,477,000 | 32,855,000 | -50,000 | -41,825,000 | 17,653,000 | 23,059,000 | -5,044,000 | -35,140,000 | 6,178,000 | 31,863,000 | 5,234,000 | -35,442,000 | 4,011,000 | 23,404,000 | -6,451,000 | -49,780,000 | 11,384,000 | 40,090,000 | -1,634,000 | -53,021,000 | 21,382,000 | 16,952,000 | -8,321,000 | -53,949,000 | 34,779,000 | 3,625,000 | 2,037,000 | -24,885,000 | 27,940,000 | 4,713,000 | 4,713,000 | 1,868,000 | -48,861,000 | 43,528,000 | 10,869,000 | 10,869,000 | -7,524,000 | -27,812,000 | 30,308,000 | 7,946,000 | -7,529,000 | -20,595,000 | 16,376,000 | -12,769,000 | -9,026,000 | -11,013,000 | 392,000 | -3,731,000 | -9,253,000 | 5,495,000 | 20,701,000 | 22,845,000 | -41,755,000 | 2,919,000 | 23,508,000 | -3,472,000 | -40,253,000 | 18,180,000 | 13,085,000 | -30,971,000 | 25,939,000 | 9,000 | -23,947,000 | 34,072,000 | -1,020,000 | -3,158,000 | -33,426,000 | -712,000 | 6,208,000 | |||
accrued expenses | 10,108,000 | -47,042,000 | 19,974,000 | 10,966,000 | 17,450,000 | -34,061,000 | 4,428,000 | 37,252,000 | 9,533,000 | -37,455,000 | 44,683,000 | 22,587,000 | -23,049,000 | -26,423,000 | 2,966,000 | -248,000 | -9,790,000 | -3,368,000 | 16,221,000 | 7,274,000 | -13,393,000 | 26,706,000 | 38,769,000 | 11,225,000 | -4,422,000 | -11,007,000 | 2,450,000 | 15,151,000 | 5,667,000 | -20,312,000 | 2,064,000 | 14,698,000 | -16,546,000 | 24,389,000 | 10,127,000 | 6,922,000 | -6,420,000 | -3,578,000 | 5,264,000 | 8,926,000 | 622,000 | -24,248,000 | 26,978,000 | -8,369,000 | 7,124,000 | -5,155,000 | 8,434,000 | -4,809,000 | 9,972,000 | -16,405,000 | 13,467,000 | -8,306,000 | 3,463,000 | -27,005,000 | 31,802,000 | 8,753,000 | -8,595,000 | -8,595,000 | -17,423,000 | 8,224,000 | -2,328,000 | 1,628,000 | 1,628,000 | -18,610,000 | 12,737,000 | 8,412,000 | -1,558,000 | -33,298,000 | 19,457,000 | 16,861,000 | -6,335,000 | 6,509,000 | 14,827,000 | -5,184,000 | -20,040,000 | 13,765,000 | 8,209,000 | -6,187,000 | -27,335,000 | 14,928,000 | 9,061,000 | -1,821,000 | -17,797,000 | 6,086,000 | 14,792,000 | 6,883,000 | 12,941,000 | 8,460,000 | 495,000 | 12,024,000 | 8,828,000 | -3,350,000 | 1,179,000 | -900,000 | 10,216,000 | -5,934,000 | |||
other long-term obligations | -61,000 | -1,845,000 | 731,000 | 2,173,000 | -73,000 | -14,983,000 | 1,679,000 | -2,637,000 | 3,310,000 | 9,650,000 | -34,000 | -16,000 | -5,000 | -7,964,000 | 300,000 | -11,000 | -53,000 | 15,371,000 | -1,011,000 | -1,066,000 | 1,437,000 | -200,000 | 94,000 | -92,000 | 115,000 | 2,117,000 | -1,946,000 | -245,000 | 380,000 | -611,000 | 616,000 | -201,000 | 1,249,000 | -801,000 | 303,000 | -311,000 | -80,000 | 2,961,000 | -2,144,000 | -49,000 | 315,000 | 940,000 | 8,000 | -182,000 | 87,000 | -386,000 | -49,000 | -1,552,000 | -319,000 | 1,480,000 | -292,000 | -167,000 | -1,907,000 | 185,000 | 987,000 | 263,000 | -245,000 | -245,000 | -24,000 | 214,000 | -572,000 | 21,000 | 21,000 | 218,000 | -52,000 | -130,000 | -121,000 | -159,000 | -1,694,000 | -284,000 | -374,000 | -134,000 | 40,398,000 | -41,646,000 | -221,000 | 102,000 | -673,000 | -159,000 | 894,000 | 442,000 | 401,000 | 911,000 | -70,000 | -7,000 | 222,000 | 247,000 | -16,000 | 10,000 | -15,000 | 165,000 | 69,000 | 47,000 | 759,000 | 275,000 | -165,000 | -133,000 | |||
operating lease liabilities | -15,191,000 | -18,501,000 | -14,940,000 | -14,704,000 | -14,339,000 | -11,295,000 | -13,733,000 | -11,090,000 | -14,079,000 | -11,243,000 | -12,907,000 | -12,590,000 | -11,952,000 | -10,419,000 | -11,340,000 | -11,596,000 | -11,172,000 | -10,920,000 | -10,796,000 | -9,886,000 | -8,720,000 | -9,280,000 | -9,044,000 | -9,501,000 | -8,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -70,222,000 | 182,726,000 | 203,088,000 | 72,222,000 | 175,353,000 | 112,170,000 | 96,350,000 | 71,661,000 | 61,843,000 | 155,118,000 | -114,373,000 | 15,852,000 | -90,052,000 | 30,009,000 | 96,706,000 | -134,123,000 | -28,041,000 | 25,015,000 | 3,479,000 | 3,479,000 | 52,511,000 | 4,698,000 | 4,698,000 | 43,856,000 | 100,903,000 | -53,818,000 | 44,288,000 | 88,223,000 | 160,229,000 | -52,893,000 | 26,079,000 | 118,265,000 | -90,478,000 | 352,000 | 41,434,000 | 112,960,000 | -112,470,000 | -3,389,000 | 93,281,000 | 66,507,000 | -68,688,000 | 4,066,000 | 27,342,000 | 67,813,000 | -52,669,000 | 15,173,000 | 75,875,000 | -38,044,000 | 5,927,000 | 59,493,000 | -31,971,000 | 313,000 | 24,121,000 | 58,478,000 | -8,436,000 | -1,350,000 | |||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -10,812,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,135,000 | -6,956,000 | -4,069,000 | -4,647,000 | -5,377,000 | -3,370,000 | -8,139,000 | -8,025,000 | 0 | -9,185,000 | -9,185,000 | 0 | -5,309,000 | -5,309,000 | 0 | -6,185,000 | -6,814,000 | -2,612,000 | 0 | -3,318,000 | -3,221,000 | -3,889,000 | -4,179,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
free cash flows | -81,034,000 | 182,726,000 | 203,088,000 | 72,222,000 | 175,353,000 | 112,170,000 | 96,350,000 | 71,661,000 | 61,843,000 | 147,983,000 | -121,329,000 | 11,783,000 | -94,699,000 | 24,632,000 | 93,336,000 | -142,262,000 | -36,066,000 | 25,015,000 | -5,706,000 | -5,706,000 | 52,511,000 | -611,000 | -611,000 | 43,856,000 | 94,718,000 | -60,632,000 | 41,676,000 | 88,223,000 | 156,911,000 | -56,114,000 | 22,190,000 | 114,086,000 | -90,478,000 | 352,000 | 41,434,000 | 112,960,000 | -112,470,000 | -3,389,000 | 93,281,000 | 66,507,000 | -68,688,000 | 4,066,000 | 27,342,000 | 67,813,000 | -52,669,000 | 15,173,000 | 75,875,000 | -38,044,000 | 5,927,000 | 59,493,000 | -31,971,000 | 313,000 | 24,121,000 | 58,478,000 | -8,436,000 | -1,350,000 | |||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to plant, property and equipment | -10,812,000 | -13,820,000 | -10,660,000 | -6,100,000 | -13,618,000 | -9,351,000 | -10,127,000 | -10,622,000 | -12,530,000 | -17,698,000 | -23,134,000 | -51,209,000 | -24,210,000 | -23,400,000 | -18,986,000 | -14,661,000 | -7,309,000 | -9,610,000 | -9,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to acquire companies, net of cash acquired | -57,000,000 | 0 | 0 | -3,318,000 | 0 | -320,000 | -59,498,000 | 78,000 | -652,805,000 | -80,887,000 | -30,021,000 | -23,405,000 | -46,779,000 | 0 | -60,042,000 | 0 | -372,000 | -68,529,000 | 0 | 0 | -4,835,000 | -230,000 | -23,173,000 | -1,029,000 | -1,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -67,812,000 | -10,838,000 | -13,845,000 | -10,785,000 | -9,418,000 | -10,597,000 | -14,303,000 | -9,811,000 | -70,475,000 | 6,869,000 | -10,622,000 | -12,880,000 | -17,948,000 | -42,152,000 | -23,594,000 | -51,109,000 | -26,128,000 | -110,465,000 | -23,482,000 | -672,041,000 | -93,371,000 | -16,309,000 | -7,434,000 | -13,987,000 | -10,376,000 | -11,256,000 | -37,451,000 | -18,169,000 | -9,387,000 | -13,320,000 | -34,840,000 | -75,261,000 | -15,715,000 | -14,651,000 | -67,885,000 | -14,655,000 | -67,386,000 | -7,286,000 | -2,924,000 | -8,218,000 | -72,767,000 | -26,878,000 | -7,300,000 | -6,188,000 | -9,488,000 | -9,983,000 | -18,774,000 | -4,647,000 | -1,777,000 | -5,638,000 | -3,370,000 | -8,139,000 | -7,975,000 | -17,547,000 | -9,962,000 | -7,783,000 | -9,185,000 | -9,185,000 | -11,614,000 | -6,608,000 | -31,677,000 | -6,338,000 | -6,338,000 | -25,655,000 | -6,185,000 | -6,814,000 | -2,612,000 | -7,827,000 | -806,000 | -7,689,000 | -4,220,000 | -4,405,000 | -3,065,000 | -3,051,000 | -17,514,000 | -28,851,000 | -17,077,000 | -2,317,000 | -360,411,000 | -22,053,000 | -43,832,000 | -25,853,000 | -5,693,000 | -50,919,000 | -78,215,000 | -19,602,000 | -4,705,000 | -4,343,000 | -2,467,000 | -1,615,000 | -3,625,000 | -1,920,000 | |||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -14,000 | -29,000 | -57,000 | -67,000 | -78,000 | -81,000 | -130,000 | -74,000 | -85,000 | -115,000 | -41,000 | -94,000 | -88,000 | -104,000 | -103,000 | -122,000 | -767,000 | -30,329,000 | -24,000 | -24,000 | -400,024,000 | -25,000 | -29,000 | -28,000 | -31,000 | -31,000 | -9,696,000 | -36,432,000 | -34,000 | -36,000 | -35,000 | -353,000 | -7,000 | -7,000 | -7,000 | -375,000 | -74,000 | -77,000 | -85,000 | -73,000 | -400,072,000 | -73,000 | -75,000 | -50,069,000 | -72,000 | -85,000 | -79,000 | -127,000 | -76,000 | -75,000 | -87,000 | -86,000 | -84,000 | -87,000 | -89,000 | -86,000 | -91,000 | -91,000 | -114,000 | -89,000 | -54,000 | -78,000 | -78,000 | -68,000 | -16,650,000 | -390,383,000 | -823,000 | -857,000 | -823,000 | -835,000 | -22,486,000 | -838,000 | -843,000 | -91,000 | -850,000 | -873,000 | 268,000 | -1,509,000 | -680,000 | -5,000 | -472,194,000 | -443,000 | -441,000 | -275,000 | -250,000 | -251,000 | -276,000 | -250,000 | -5,379,000 | -134,760,000 | -739,000 | -77,000 | |||||||
repurchase of common stock, including shares surrendered for tax withholding | -20,011,000 | -332,000 | -56,501,000 | -44,211,000 | -54,022,000 | -9,320,000 | -2,700,000 | -5,280,000 | -6,775,000 | -3,752,000 | -17,244,000 | -6,824,000 | -9,341,000 | -20,453,000 | -23,082,000 | -10,977,000 | -7,775,000 | -20,081,000 | -3,357,000 | -3,583,000 | -871,000 | -1,426,000 | -9,677,000 | -24,972,000 | -23,054,000 | -45,178,000 | -14,057,000 | -3,192,000 | -547,000 | -855,000 | -4,469,000 | -5,705,000 | -2,768,000 | -1,902,000 | -5,482,000 | -12,259,000 | -7,913,000 | -1,444,000 | -7,707,000 | -555,000 | -1,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to noncontrolling interest | -1,139,000 | 0 | 0 | 0 | -1,346,000 | 1,000 | 0 | 0 | -900,000 | 0 | 0 | 0 | -806,000 | -75,000 | 1,000 | -54,000 | -478,000 | -47,000 | -39,000 | -12,000 | 0 | 0 | 0 | -1,597,000 | 0 | 0 | -1,000 | -1,018,000 | 0 | 0 | 0 | -592,000 | 0 | 0 | 0 | -1,680,000 | 0 | 0 | 0 | -633,000 | 0 | 0 | 0 | -629,000 | 0 | 0 | 0 | -1,500,000 | -1,500,000 | 0 | 0 | 0 | -2,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||
payment of financing costs | -2,329,000 | 0 | 32,000 | -289,000 | -2,153,000 | -20,000 | -5,874,000 | -204,000 | -8,031,000 | 0 | 11,000 | -90,000 | -869,000 | 0 | -5,000 | -207,000 | -4,558,000 | 0 | -1,198,000 | -38,000 | -6,324,000 | 0 | -3,000 | 0 | -227,000 | -21,000 | -221,000 | -3,022,000 | 0 | -53,000 | 75,000 | -715,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -23,493,000 | -361,000 | -4,590,000 | -107,165,000 | 52,852,000 | -5,266,000 | -84,117,000 | 141,380,000 | 131,000 | 40,000 | -117,120,000 | 104,596,000 | 3,909,000 | 3,909,000 | -39,867,000 | -98,042,000 | 78,324,000 | -14,412,000 | -14,412,000 | -18,528,000 | -30,200,000 | -3,896,000 | -35,543,000 | -19,974,000 | -142,930,000 | 60,327,000 | -39,434,000 | -112,899,000 | 92,754,000 | -10,067,000 | -7,185,000 | -94,287,000 | 131,298,000 | 16,649,000 | -29,920,000 | -75,357,000 | 435,298,000 | 2,218,000 | -17,561,000 | -24,649,000 | 75,744,000 | -8,449,000 | -19,600,000 | 63,562,000 | 1,336,000 | 13,799,000 | 28,531,000 | 6,060,000 | -55,948,000 | 14,732,000 | 670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | 334,000 | 1,330,000 | 594,000 | -2,038,000 | -118,000 | -375,000 | 790,000 | 889,000 | 110,000 | 1,047,000 | -1,157,000 | -37,000 | -395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -161,193,000 | -101,332,000 | -135,734,000 | -40,090,000 | -147,254,000 | -28,463,000 | -89,639,000 | 141,709,000 | -242,193,000 | -130,571,000 | 476,250,000 | -569,474,000 | -44,442,000 | 164,299,000 | -114,227,000 | -51,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 898,433,000 | 0 | 0 | 768,403,000 | 0 | 0 | 502,873,000 | 0 | 0 | 192,184,000 | 0 | 0 | 439,522,000 | 0 | 0 | 666,397,000 | 0 | 0 | 510,701,000 | 0 | 0 | 493,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 737,240,000 | 196,402,000 | -101,332,000 | 632,669,000 | 268,849,000 | -40,090,000 | 355,619,000 | 272,599,000 | -28,463,000 | 102,545,000 | 141,709,000 | -242,193,000 | 308,951,000 | 476,250,000 | -569,474,000 | 621,955,000 | 164,299,000 | -114,227,000 | 458,803,000 | 110,717,000 | -143,819,000 | 489,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 19,944,000 | 8,920,000 | 19,802,000 | 9,073,000 | 19,903,000 | 8,678,000 | 20,158,000 | 8,939,000 | 19,756,000 | 7,724,000 | 20,076,000 | 9,436,000 | 19,907,000 | 9,026,000 | 19,860,000 | 9,292,000 | 19,750,000 | 8,829,000 | 12,076,000 | 8,677,000 | 13,180,000 | 8,562,000 | 13,866,000 | 8,520,000 | 12,944,000 | 8,425,000 | 12,979,000 | 8,381,000 | 12,917,000 | 10,367,000 | 12,900,000 | 640,000 | 12,757,000 | 803,000 | 13,463,000 | 578,000 | 13,034,000 | 555,000 | 13,659,000 | 937,000 | 17,844,000 | 17,385,000 | 1,022,000 | 20,600,000 | 848,000 | 19,482,000 | 1,263,000 | 17,806,000 | 2,998,000 | 20,066,000 | 2,230,000 | 19,663,000 | 1,001,000 | 19,674,000 | 1,624,000 | 18,422,000 | 1,210,000 | 1,210,000 | 17,971,000 | 1,800,000 | 17,268,000 | 897,000 | 897,000 | 16,652,000 | 1,590,000 | 8,400,000 | 1,577,000 | 9,136,000 | 3,763,000 | 5,951,000 | 13,845,000 | 8,462,000 | 15,519,000 | 9,947,000 | 15,907,000 | 8,712,000 | 18,103,000 | 6,059,000 | 11,742,000 | 2,938,000 | 9,583,000 | 2,774,000 | 8,847,000 | 1,576,000 | 1,627,000 | 7,515,000 | 653,000 | 1,722,000 | 6,421,000 | 1,125,000 | 4,712,000 | 2,893,000 | 5,531,000 | 2,335,000 | |||||
lease liabilities arising from obtaining right-of-use assets | 444,000 | 17,174,000 | 26,057,000 | 25,987,000 | 4,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facility closures and business exit costs | 11,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangibles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other asset impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -786,000 | 62,000 | -73,000 | 18,000 | 2,633,000 | 1,862,000 | 11,000 | 210,000 | 1,009,000 | 2,335,000 | 857,000 | 474,000 | -289,000 | 429,000 | -218,000 | -492,000 | -892,000 | -252,000 | 2,164,000 | 820,000 | 2,758,000 | 156,000 | 287,000 | 798,000 | 797,000 | 165,000 | -18,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 64,763,000 | 29,475,000 | 55,581,000 | -155,987,000 | 63,174,000 | 39,552,000 | 25,664,000 | -102,099,000 | 28,850,000 | 22,242,000 | 36,883,000 | -93,092,000 | 40,323,000 | 50,861,000 | -104,280,000 | 32,236,000 | 31,691,000 | -95,111,000 | 25,141,000 | 28,299,000 | 33,355,000 | -57,290,000 | 6,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquired, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 0 | -25,000 | 0 | -35,000 | -15,000 | 0 | 0 | -60,000 | 160,000 | -160,000 | -250,000 | -223,000 | -50,000 | -125,000 | -362,000 | -75,000 | -312,000 | -835,000 | -318,000 | -50,000 | -90,000 | -475,000 | -980,000 | -1,200,000 | -1,620,000 | -1,340,000 | -1,130,000 | -265,000 | -180,000 | -50,000 | -300,000 | -200,000 | -57,000 | -158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on revolving line of credit | -1,000,000 | -20,000,000 | -63,000,000 | -36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving line of credit | 0 | 0 | 99,000,000 | 226,000,000 | 148,000,000 | 123,000,000 | 210,000,000 | 268,000,000 | 117,000,000 | 347,000,000 | 213,000,000 | 328,000,000 | 124,000,000 | 156,000,000 | 255,852,000 | 568,678,000 | 2,000,000 | 0 | 61,000,000 | 122,000,000 | 53,000,000 | 51,000,000 | 31,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and equivalents | -36,000 | 41,000 | 35,000 | -110,000 | -469,000 | -123,000 | -621,000 | 848,000 | -151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 170,695,000 | 184,025,000 | 156,192,000 | 54,145,000 | 110,717,000 | -143,819,000 | -3,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes – net of refunds | 7,534,000 | 10,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures incurred but not paid | 5,000 | 938,000 | 1,494,000 | 1,211,000 | 1,211,000 | 1,116,000 | 1,116,000 | 1,521,000 | 926,000 | -7,000 | -251,000 | 580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for contingent performance based payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares of common stock repurchased but not settled | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | -650,000 | 0 | -850,000 | 0 | -250,000 | -250,000 | -400,000 | 0 | -1,918,000 | 0 | -4,015,000 | -424,000 | -9,000 | -250,000 | -1,499,000 | -1,493,000 | 0 | -6,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration liability | -6,000 | -32,000 | -25,000 | -21,000 | -5,000 | -7,000 | -71,000 | -36,000 | -89,000 | -97,000 | -47,000 | -110,000 | -64,000 | -13,000 | -77,000 | -38,000 | -12,000 | -54,000 | -81,000 | -30,000 | -93,000 | -328,000 | -34,000 | -860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 30,913,000 | 24,252,000 | 12,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities | -46,863,000 | -68,832,000 | -24,518,000 | -69,784,000 | -33,770,000 | -63,302,000 | -179,623,000 | -92,458,000 | -84,061,000 | -36,115,000 | -69,745,000 | -24,213,000 | -82,929,000 | -13,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -44,278,000 | -55,446,000 | -7,785,000 | -9,436,000 | -9,798,000 | -25,160,000 | -24,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | 0 | 0 | 0 | 169,000 | 0 | 0 | 0 | 8,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving line of credit | 0 | 28,000,000 | 0 | 0 | 23,000,000 | 240,000,000 | 215,000,000 | 1,000,000 | 139,000,000 | 201,000,000 | 79,000,000 | 126,000,000 | 90,000,000 | 143,000,000 | 45,000,000 | 95,000,000 | 182,000,000 | 4,000,000 | 50,000,000 | 137,000,000 | 117,000,000 | 117,000,000 | 355,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under revolving line of credit | -25,000,000 | -218,000,000 | 0 | 0 | -23,000,000 | -301,000,000 | -114,000,000 | -1,000,000 | -241,000,000 | -141,000,000 | -37,000,000 | -185,000,000 | -48,000,000 | -68,000,000 | -179,000,000 | -39,000,000 | -3,000,000 | -167,000,000 | -80,000,000 | -92,000,000 | -92,000,000 | -422,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new operating lease right of use assets | 32,197,000 | 11,482,000 | 13,170,000 | 11,648,000 | 2,754,000 | 11,022,000 | 2,253,000 | 46,635,000 | 15,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | -23,224,000 | -11,424,000 | -11,590,000 | -23,855,000 | -39,636,000 | -635,000 | -26,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | 0 | 0 | 0 | 2,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pet segment facility closures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
businesses acquired, net of cash acquired | -1,750,000 | 0 | 0 | 0 | -4,998,000 | -14,392,000 | -1,265,000 | -8,987,000 | -9,360,000 | -10,567,000 | -21,367,000 | -632,000 | -40,215,000 | -46,636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid on extinguishment of debt | 0 | 0 | 0 | -6,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right of use assets recognized after asc 842 transition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facility closure | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property and equipment | 19,000 | -88,000 | 2,000 | -664,000 | -18,000 | -95,000 | -2,879,000 | -104,000 | 17,000 | -49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | 6,800,000 | 57,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for taxes | 3,474,000 | 6,803,000 | 14,325,000 | 48,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | 200,649,000 | 186,088,000 | 84,362,000 | 290,977,000 | 34,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right of use assets recognized at asc 842 transition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities recognized at asc 842 transition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used) provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property and equipment | -8,000 | 42,000 | -7,000 | 56,000 | 780,000 | 22,000 | -14,000 | 71,000 | 44,000 | 51,000 | 23,000 | 268,000 | 149,000 | 17,000 | -49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities | -18,022,000 | -481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of business | 0 | 0 | 2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 400,000,000 | 0 | 500,000,000 | 0 | 0 | 300,000,000 | 0 | 0 | 400,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right of use assets | 24,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 540,000 | 682,000 | 49,000 | -47,000 | -444,000 | 531,000 | -130,000 | -100,000 | 105,000 | -125,000 | -167,000 | 100,000 | 20,000 | 77,000 | 31,000 | -193,000 | -163,000 | -215,000 | -75,000 | -250,000 | 64,000 | -186,000 | 92,000 | 77,000 | 47,000 | -21,000 | -425,000 | 1,000 | -100,000 | 104,000 | 55,000 | 55,000 | -21,000 | 141,000 | -91,000 | -91,000 | 68,000 | -226,000 | -10,000 | 352,000 | -62,000 | -492,000 | -16,000 | 40,000 | 37,000 | 57,000 | -25,000 | 58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
liability for contingent performance-based payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-downs of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based awards | -2,741,000 | -4,039,000 | -8,810,000 | -4,356,000 | -2,143,000 | -3,545,000 | -281,000 | -900,000 | -1,469,000 | -334,000 | -311,000 | -40,000 | -76,000 | -101,000 | -150,000 | -171,000 | -43,000 | -56,000 | -215,000 | -74,000 | -943,000 | -739,000 | -125,000 | -74,000 | -74,000 | -154,000 | -379,000 | -297,000 | -115,000 | -115,000 | -116,000 | -298,000 | -226,000 | -196,000 | -406,000 | -62,000 | -37,000 | -7,000 | 0 | -24,000 | -45,000 | -619,000 | -457,000 | -856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow deposit for acquisition-related contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment | -6,586,000 | -6,464,000 | -7,838,000 | -9,437,000 | -9,380,000 | -8,186,000 | -10,293,000 | -13,826,000 | -12,968,000 | -6,691,000 | -7,539,000 | -5,256,000 | -7,135,000 | -6,956,000 | -4,069,000 | -3,683,000 | -4,647,000 | -5,377,000 | -3,370,000 | -8,139,000 | -8,025,000 | -9,962,000 | -7,783,000 | -9,185,000 | -9,185,000 | -6,378,000 | -8,504,000 | -5,309,000 | -5,309,000 | -6,185,000 | -6,814,000 | -2,612,000 | -3,318,000 | -3,221,000 | -3,889,000 | -4,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing costs | 0 | 0 | 0 | 3,337,000 | 0 | 0 | 0 | 0 | 0 | 1,731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash and cash equivalents. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 277,718,000 | 72,123,000 | -151,201,000 | 251,069,000 | -38,578,000 | 3,743,000 | 31,898,000 | -67,645,000 | 912,000 | 46,830,000 | 15,098,000 | 37,000 | 1,555,000 | -5,326,000 | 7,776,000 | 798,000 | -16,143,000 | -16,143,000 | -163,000 | 6,123,000 | -12,339,000 | 2,010,000 | 68,587,000 | -7,783,000 | 3,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of facility | 0 | 0 | -2,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of business, facility and other assets | 33,000 | 308,000 | 7,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | -30,000 | -1,529,000 | 226,000 | -11,000 | -7,000 | -71,000 | -82,000 | -7,000 | 1,218,000 | -7,000 | 7,107,000 | -5,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of period | 0 | 0 | 32,397,000 | 0 | 0 | 92,982,000 | 0 | 0 | 47,584,000 | 0 | 0 | 78,676,000 | 0 | 0 | 15,156,000 | 0 | 0 | 48,475,000 | 0 | 0 | 12,031,000 | 12,031,000 | 0 | 0 | 91,460,000 | 91,460,000 | 0 | 0 | 85,668,000 | 0 | 0 | 26,929,000 | 0 | 0 | 21,055,000 | 0 | 0 | 28,406,000 | 0 | 0 | 28,792,000 | 0 | 0 | 12,221,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at end of period | 72,123,000 | -151,201,000 | 283,466,000 | 8,304,000 | -412,000 | 6,581,000 | 30,174,000 | 820,000 | 9,006,000 | 31,898,000 | -67,645,000 | 79,588,000 | 15,098,000 | 37,000 | 16,711,000 | 9,198,000 | -1,307,000 | 12,591,000 | 30,418,000 | -8,000 | 10,289,000 | 10,289,000 | 47,000 | -64,131,000 | 75,317,000 | 75,317,000 | 64,586,000 | -64,754,000 | 91,791,000 | 16,845,000 | -317,000 | 8,862,000 | 945,000 | -749,000 | 8,326,000 | 1,216,000 | -10,048,000 | 24,647,000 | -11,126,000 | 6,234,000 | 12,913,000 | -791,000 | -3,399,000 | 14,100,000 | 5,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity method investees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term investments. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in short-term investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 44,000 | -1,948,000 | 928,000 | 1,032,000 | 188,000 | 571,000 | 133,000 | 261,000 | 200,000 | 53,000 | 85,000 | 378,000 | 97,000 | 838,000 | 895,000 | 204,000 | 192,000 | 192,000 | 239,000 | 795,000 | 309,000 | 332,000 | 332,000 | 232,000 | 340,000 | 427,000 | 295,000 | 449,000 | -79,000 | 2,000 | -42,000 | 135,000 | 1,967,000 | -11,000 | 2,302,000 | 4,768,000 | 1,223,000 | 1,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity method investee | -9,495,000 | 0 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 8,304,000 | -412,000 | -86,401,000 | 30,174,000 | -1,307,000 | -35,884,000 | -8,000 | -1,742,000 | -1,742,000 | 16,845,000 | -317,000 | -18,067,000 | 945,000 | -749,000 | -12,729,000 | 1,216,000 | -10,048,000 | -3,759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) in financing activities | -5,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
businesses acquired, net of cash acquired, and investments in joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of real property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted share stock bonus | 2,345,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of manufacturing plant | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -8,623,000 | -5,693,000 | -13,267,000 | -9,678,000 | -1,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash (used) provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of land, buildings, etc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment, net of expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to acquire companies, net of cash acquired, and investment in joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short term investments | 0 | 0 | 0 | 3,600,000 | 0 | 4,885,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -1,857,000 | -13,422,000 | -3,742,000 | -266,000 | -523,000 | -401,000 | -171,000 | -2,127,000 | -327,000 | -1,462,000 | -423,000 | -21,266,000 | -21,266,000 | -31,093,000 | -39,228,000 | -13,281,000 | -13,281,000 | -11,166,000 | -4,698,000 | -32,450,000 | -5,037,000 | -9,946,000 | -2,866,000 | -2,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in short term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in short term investments | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred financing costs | -2,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds | 116,000 | -1,063,000 | 46,000 | -6,326,000 | -6,326,000 | 46,000 | 46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-lived asset impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on derivative financial instruments | -169,000 | -46,000 | 627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of short-term investments. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on acquisition of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gains) losses on derivative financial instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of equity method investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of (investment in) short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchased shares not yet settled | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt, net of discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchased shares settled but not paid | 1,879,000 | 1,879,000 | 630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of property sale gain | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of a business, property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from interest rate swap termination, net of amounts reclassified into earnings | -143,000 | -142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property | -8,225,000 | -12,576,000 | -16,510,000 | -19,641,000 | -11,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from business, property and equipment sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
offset of subordinated notes with escrow | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt, net of premium paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on termination of interest rate swap | -142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of a business, property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in short-term and restricted investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed in connection with acquisitions | 0 | 109,000 | 0 | 1,396,000 | 0 | 0 | 0 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable from sale of property | 0 | 0 | 0 | 3,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchased shares settled but not yet paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of property | 0 | -166,000 | -7,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of a business and equipment | 234,000 | 44,000 | 190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from property sales, net of expenses | 0 | 2,113,000 | 9,940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving line of credit | -236,000,000 | -155,000,000 | -160,000,000 | -319,000,000 | -175,000,000 | -127,000,000 | -309,000,000 | -197,000,000 | -109,000,000 | -332,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of property and equipment | 112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted investments | -331,000 | -226,000 | -271,000 | 232,000 | -25,000 | 261,000 | -223,000 | 254,000 | 15,453,000 | -132,000 | -129,000 | -130,000 | -128,000 | -127,000 | -15,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 163,000 | 1,085,000 | 544,000 | -131,000 | -73,000 | 443,000 | 471,000 | -8,000 | 85,000 | 470,000 | 714,000 | 100,000 | 81,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of note | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to minority interest | 0 | 0 | 0 | -2,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of preferred stock to common stock | 0 | 0 | 0 | 2,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other impairments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of a business and equipment | -11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for income tax refunds | -37,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income . | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term obligations. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
businesses acquired, net of cash acquired. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from property sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted investments. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of financing costs. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and equivalents. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes – net of refunds. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property included in accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of note | 0 | 3,340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes—net of refunds | 8,256,000 | 200,000 | -123,000 | 2,076,000 | 720,000 | 158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of a business | 0 | 1,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equipment | -43,000 | 45,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | 400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property | 198,000 | -62,000 | 17,000 | -29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock purchases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of note related to litigation settlement | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1,472,000 | 1,436,000 | 1,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to land, buildings, improvements and equipment | -12,508,000 | -9,451,000 | -8,757,000 | -5,251,000 | -3,485,000 | -4,377,000 | -5,563,000 | -4,155,000 | -1,798,000 | -4,550,000 | -4,705,000 | -4,343,000 | -2,467,000 | -3,161,000 | -2,201,000 | -3,625,000 | -1,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock based awards | 622,000 | 1,748,000 | 633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | -371,000 | -1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock repurchases | 0 | 0 | -528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and equivalents | -11,126,000 | -791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes—net | 14,218,000 | 1,146,000 | 683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow account deposit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired | -13,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock | 1,028,000 | 3,786,000 | 792,000 | 1,019,000 | 2,329,000 | 651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and equivalents | -15,879,000 | 1,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred compensation | 207,000 | 227,000 | 167,000 | 235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of land, building and improvements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under lines of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunds received) for income taxes—net | 677,000 | -798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash refunds received for income taxes—net | -778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income, as reported | 2,516,000 | -903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct: total stock-based employee compensation expense determined under fair value based method for awards, net of related tax effects | -356,000 | -6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma net income | 2,160,000 | -909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common equivalent share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic – as reported | 120 | -50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic – pro forma | 110 | -50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted – as reported | 120 | -50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted – pro forma | 100 | -50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to land, buildings, improvements and equipment. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under lines of credit, net. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed in connection with businesses acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on fixed asset disposals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of lines of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (refunds received) paid for income taxes—net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under lines of credit | 17,098,000 | 4,674,000 | 14,090,000 | 747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan fees and financing costs paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 77,604,000 | 0 | 0 | 10,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 65,265,000 | 68,587,000 | -7,783,000 | 14,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of land, building and improvements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to acquire companies, net of cash acquired. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets (excluding cash) acquired through purchase of subsidiaries. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed through purchase of subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of equity method investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock—net | 2,193,000 | 2,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for taxes, net of refunds | 10,224,000 | -8,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of land, building and improvements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) under lines of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to reacquire stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets (excluding cash) acquired through purchase of subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory returned to manufacturer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on fixed asset disposals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of land, buildings, improvements and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (payments) under lines of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock - net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | 0 | 0 | 8,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period | 915,000 | 2,671,000 | 5,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) borrowings of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase increase in cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash | -2,600,000 |