Quarterly
Annual
| Unit: USD | 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 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 56,030,000 | 48,471,000 | 80,024,000 | 73,948,000 | 81,154,000 | 179,515,000 | 150,050,000 | 149,896,000 | 265,815,000 | 254,647,000 | 246,906,000 | 229,425,000 | 256,209,000 | 254,382,000 | 314,642,000 | 305,800,000 | 439,117,000 | 408,301,000 | 453,792,000 | 373,903,000 | 377,007,000 | 256,292,000 | 263,154,000 | 39,342,000 | 94,086,000 | 82,779,000 | 72,506,000 | 17,132,000 | 48,881,000 | 34,642,000 | 58,433,000 | 4,208,000 | 27,621,000 |
accounts receivable | 46,134,000 | 45,958,000 | 53,169,000 | 49,938,000 | 46,795,000 | 61,068,000 | 74,273,000 | 86,854,000 | 76,640,000 | 78,904,000 | 80,045,000 | 79,892,000 | 63,823,000 | 63,774,000 | 62,245,000 | 55,697,000 | 54,080,000 | 54,733,000 | 60,036,000 | 57,989,000 | 49,678,000 | 58,451,000 | 27,596,000 | 44,475,000 | 50,655,000 | 57,437,000 | 58,021,000 | 50,735,000 | 38,875,000 | 45,075,000 | 41,739,000 | 43,193,000 | 39,111,000 |
inventories | 88,012,000 | 89,648,000 | 88,571,000 | 93,918,000 | 87,593,000 | 90,956,000 | 118,564,000 | 119,908,000 | 120,583,000 | 120,871,000 | 123,524,000 | 123,158,000 | 122,032,000 | 129,493,000 | 127,401,000 | 123,669,000 | 124,637,000 | 120,863,000 | 119,525,000 | 111,274,000 | 111,700,000 | 117,859,000 | 130,372,000 | 127,556,000 | 111,894,000 | 105,660,000 | 111,936,000 | 116,022,000 | 99,280,000 | 94,909,000 | 93,678,000 | 91,151,000 | 89,370,000 |
prepaid expenses and other current assets | 30,012,000 | 33,624,000 | 32,360,000 | 32,024,000 | 28,173,000 | 32,863,000 | 36,025,000 | 40,012,000 | 37,024,000 | 39,865,000 | 36,004,000 | 41,361,000 | 34,999,000 | 32,821,000 | 28,306,000 | 29,410,000 | 28,553,000 | 24,466,000 | 23,597,000 | 23,484,000 | 17,050,000 | 20,520,000 | 20,095,000 | 23,266,000 | 22,014,000 | 25,018,000 | 27,626,000 | 30,815,000 | 24,065,000 | 24,803,000 | 24,777,000 | 23,925,000 | 22,688,000 |
total current assets | 220,188,000 | 217,701,000 | 254,124,000 | 249,828,000 | 243,715,000 | 364,402,000 | 378,912,000 | 396,670,000 | 500,062,000 | 494,287,000 | 486,479,000 | 473,836,000 | 477,063,000 | 480,470,000 | 532,594,000 | 514,576,000 | 646,387,000 | 608,363,000 | 656,950,000 | 566,650,000 | 555,435,000 | 453,122,000 | 441,217,000 | 234,639,000 | 278,649,000 | 270,894,000 | 270,089,000 | 214,704,000 | 211,101,000 | 199,429,000 | 218,627,000 | 162,477,000 | 178,790,000 |
noncurrent assets: | |||||||||||||||||||||||||||||||||
property and equipment | 340,135,000 | 350,803,000 | 357,738,000 | 362,175,000 | 354,453,000 | 357,057,000 | 357,390,000 | 362,563,000 | 358,010,000 | 367,333,000 | 361,868,000 | 359,775,000 | 358,599,000 | 350,840,000 | 350,412,000 | 346,436,000 | 333,820,000 | 335,504,000 | 336,214,000 | 341,293,000 | 330,356,000 | 339,905,000 | 349,767,000 | 366,767,000 | 372,069,000 | 380,002,000 | 364,627,000 | 355,117,000 | 340,626,000 | 328,035,000 | 310,964,000 | 304,132,000 | 290,656,000 |
goodwill | 700,642,000 | 698,305,000 | 698,305,000 | 698,305,000 | 717,544,000 | 717,544,000 | 717,544,000 | 717,544,000 | 717,544,000 | 777,613,000 | 777,613,000 | 777,613,000 | 777,613,000 | 777,613,000 | 777,613,000 | 777,613,000 | 777,613,000 | 777,613,000 | 777,613,000 | 777,613,000 | 777,613,000 | 777,613,000 | 777,613,000 | 777,613,000 | 777,613,000 | 777,613,000 | 777,613,000 | 777,613,000 | 792,744,000 | 792,744,000 | 792,744,000 | 792,744,000 | 792,744,000 |
trademarks and trade names | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 | 240,547,000 |
other intangible assets | 7,724,000 | 7,905,000 | 8,087,000 | 8,269,000 | 8,450,000 | 19,385,000 | 19,779,000 | 20,272,000 | 20,814,000 | 30,900,000 | 32,784,000 | 34,669,000 | 36,402,000 | 38,275,000 | 40,147,000 | 42,020,000 | 43,893,000 | 45,766,000 | 47,638,000 | 49,511,000 | 51,384,000 | 53,236,000 | 55,088,000 | 56,940,000 | 58,792,000 | 60,641,000 | 62,487,000 | 64,532,000 | 66,624,000 | 68,716,000 | 70,809,000 | 72,903,000 | 75,011,000 |
right of use assets | 386,793,000 | 391,632,000 | 402,660,000 | 408,589,000 | 419,709,000 | 414,446,000 | 410,709,000 | 406,579,000 | 402,788,000 | 398,469,000 | 389,697,000 | 382,825,000 | 379,668,000 | 372,121,000 | 361,908,000 | 354,900,000 | 344,341,000 | 343,708,000 | 343,580,000 | 340,141,000 | 335,860,000 | 341,743,000 | 343,731,000 | 348,090,000 | 344,179,000 | 335,874,000 | 330,637,000 | ||||||
other assets | 62,443,000 | 61,459,000 | 48,891,000 | 40,058,000 | 35,711,000 | 32,919,000 | 30,487,000 | 28,336,000 | 26,669,000 | 24,779,000 | 23,378,000 | 21,981,000 | 21,844,000 | 18,477,000 | 22,266,000 | 16,999,000 | 18,870,000 | 17,715,000 | 17,303,000 | 17,743,000 | 16,318,000 | 12,871,000 | 10,783,000 | 8,129,000 | 6,575,000 | 6,265,000 | 7,092,000 | 8,876,000 | 9,052,000 | 9,970,000 | 10,863,000 | 10,988,000 | 11,114,000 |
total noncurrent assets | 1,738,284,000 | 1,750,651,000 | 1,756,228,000 | 1,757,943,000 | 1,776,414,000 | 1,781,898,000 | 1,776,456,000 | 1,775,841,000 | 1,766,372,000 | 1,839,641,000 | 1,825,887,000 | 1,817,410,000 | |||||||||||||||||||||
total assets | 1,958,472,000 | 1,968,352,000 | 2,010,352,000 | 2,007,771,000 | 2,020,129,000 | 2,146,300,000 | 2,155,368,000 | 2,172,511,000 | 2,266,434,000 | 2,333,928,000 | 2,312,366,000 | 2,291,246,000 | 2,291,736,000 | 2,278,343,000 | 2,325,487,000 | 2,293,091,000 | 2,405,471,000 | 2,369,216,000 | 2,419,845,000 | 2,333,498,000 | 2,307,513,000 | 2,219,037,000 | 2,218,746,000 | 2,032,725,000 | 2,078,424,000 | 2,071,836,000 | 2,053,092,000 | 1,661,389,000 | 1,660,694,000 | 1,639,441,000 | 1,644,554,000 | 1,583,791,000 | 1,588,862,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||
accounts payable | 74,264,000 | 65,099,000 | 36,661,000 | 53,643,000 | 39,559,000 | 49,969,000 | 60,797,000 | 67,556,000 | 62,882,000 | 64,108,000 | 74,624,000 | 65,276,000 | 68,979,000 | 70,000,000 | 69,414,000 | 64,331,000 | 76,124,000 | 77,677,000 | 79,807,000 | 64,861,000 | 68,629,000 | 52,432,000 | 59,953,000 | 40,782,000 | 45,337,000 | 47,100,000 | 45,087,000 | 43,642,000 | 30,885,000 | 32,784,000 | 46,126,000 | 35,708,000 | 33,562,000 |
other payables and accrued expenses | 112,142,000 | 126,730,000 | 115,070,000 | 109,036,000 | 94,124,000 | 110,004,000 | 108,139,000 | 123,288,000 | 113,378,000 | 112,946,000 | 103,188,000 | 94,225,000 | 100,878,000 | 107,578,000 | 91,865,000 | 119,323,000 | 98,749,000 | 116,508,000 | 98,796,000 | 110,309,000 | 125,278,000 | 106,865,000 | 98,972,000 | 82,829,000 | 101,556,000 | 92,473,000 | 97,668,000 | 81,004,000 | 81,465,000 | 72,405,000 | 85,763,000 | 77,611,000 | 90,746,000 |
unearned revenue | 45,457,000 | 42,689,000 | 49,953,000 | 42,002,000 | 38,647,000 | 39,471,000 | 45,604,000 | 48,117,000 | 40,082,000 | 39,818,000 | 44,328,000 | 41,239,000 | 32,691,000 | 34,329,000 | 43,632,000 | 29,895,000 | 35,328,000 | 39,071,000 | 47,498,000 | 32,657,000 | 44,723,000 | 42,365,000 | 8,487,000 | 28,002,000 | 29,224,000 | 26,497,000 | 34,808,000 | 27,295,000 | 23,035,000 | 23,160,000 | 29,950,000 | 27,739,000 | 20,867,000 |
deferred revenue | 65,872,000 | 64,733,000 | 64,331,000 | 62,507,000 | 63,867,000 | 63,835,000 | 63,846,000 | 62,867,000 | 64,061,000 | 64,101,000 | 64,359,000 | 62,201,000 | 63,875,000 | 64,295,000 | 65,225,000 | 65,325,000 | 68,763,000 | 68,612,000 | 65,617,000 | 58,899,000 | 56,846,000 | 51,624,000 | 56,508,000 | 55,870,000 | 57,231,000 | 56,371,000 | 55,655,000 | 52,144,000 | 53,951,000 | 53,221,000 | 52,500,000 | 62,993,000 | 64,356,000 |
current maturities of long-term debt and finance lease obligations | 16,852,000 | 16,782,000 | 101,473,000 | 101,392,000 | 100,993,000 | 312,888,000 | 10,329,000 | 10,480,000 | 10,636,000 | 10,501,000 | 3,240,000 | 4,137,000 | 3,975,000 | 4,651,000 | 4,704,000 | 3,999,000 | 4,418,000 | 4,285,000 | 4,165,000 | 3,598,000 | 3,537,000 | 3,293,000 | 3,531,000 | 13,759,000 | 13,736,000 | 8,515,000 | 8,484,000 | ||||||
current operating lease obligations | 102,378,000 | 102,213,000 | 100,721,000 | 99,694,000 | 88,933,000 | 86,994,000 | 86,291,000 | 85,392,000 | 82,489,000 | 71,759,000 | 72,024,000 | 77,186,000 | 66,227,000 | 72,938,000 | 70,567,000 | 60,930,000 | 65,454,000 | 64,330,000 | 63,945,000 | 58,356,000 | 57,036,000 | 55,363,000 | 60,014,000 | 51,937,000 | 56,814,000 | 57,323,000 | 55,967,000 | ||||||
total current liabilities | 416,965,000 | 418,246,000 | 468,209,000 | 468,274,000 | 426,123,000 | 663,161,000 | 375,006,000 | 397,700,000 | 373,528,000 | 363,233,000 | 361,763,000 | 344,264,000 | 336,625,000 | 353,791,000 | 345,407,000 | 343,803,000 | 348,836,000 | 370,483,000 | 359,828,000 | 328,680,000 | 356,049,000 | 311,942,000 | 287,465,000 | 273,179,000 | 303,898,000 | 288,279,000 | 297,669,000 | 211,652,000 | 197,199,000 | 189,264,000 | 221,663,000 | 211,309,000 | 219,176,000 |
noncurrent liabilities: | |||||||||||||||||||||||||||||||||
long-term debt and finance lease obligations, less current portion and debt discount | 236,514,000 | 255,620,000 | 244,652,000 | 248,610,000 | 252,848,000 | 143,927,000 | 448,617,000 | 450,771,000 | 552,191,000 | 555,182,000 | 563,702,000 | 563,388,000 | 564,180,000 | 564,152,000 | 564,655,000 | 566,081,000 | 615,620,000 | 616,160,000 | 733,731,000 | 651,763,000 | 648,138,000 | 644,941,000 | 713,246,000 | 555,933,000 | 584,250,000 | 579,087,000 | 578,397,000 | ||||||
noncurrent operating lease obligations | 337,824,000 | 344,727,000 | 358,267,000 | 366,335,000 | 388,668,000 | 382,548,000 | 380,090,000 | 376,814,000 | 374,810,000 | 380,675,000 | 371,687,000 | 358,110,000 | |||||||||||||||||||||
other liabilities | 8,430,000 | 8,291,000 | 8,373,000 | 8,228,000 | 8,826,000 | 8,381,000 | 8,399,000 | 8,465,000 | 9,786,000 | 9,261,000 | 9,078,000 | 8,900,000 | 8,945,000 | 9,043,000 | 9,133,000 | 8,974,000 | 13,586,000 | 14,272,000 | 14,542,000 | 17,415,000 | 23,686,000 | 25,928,000 | 20,526,000 | 13,731,000 | 13,407,000 | 18,482,000 | 11,523,000 | 53,964,000 | 42,291,000 | 42,294,000 | 42,132,000 | 46,044,000 | 49,714,000 |
deferred income taxes | 77,030,000 | 68,109,000 | 72,126,000 | 77,909,000 | 80,963,000 | 82,459,000 | 79,932,000 | 87,884,000 | 93,651,000 | 95,219,000 | 87,558,000 | 93,870,000 | 87,693,000 | 86,487,000 | 91,321,000 | 82,846,000 | 89,094,000 | 80,003,000 | 76,352,000 | 80,939,000 | 73,749,000 | 67,396,000 | 58,714,000 | 60,146,000 | 62,791,000 | 69,089,000 | 67,334,000 | 61,940,000 | 75,378,000 | 91,235,000 | 87,282,000 | 73,648,000 | 120,556,000 |
total noncurrent liabilities | 682,746,000 | 699,525,000 | 705,983,000 | 723,164,000 | 754,009,000 | 639,731,000 | 939,043,000 | 945,393,000 | 1,052,554,000 | 1,062,283,000 | 1,053,877,000 | 1,045,869,000 | |||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||
common stock | 860,000 | 859,000 | 858,000 | 854,000 | 854,000 | 853,000 | 852,000 | 848,000 | 846,000 | 846,000 | 845,000 | 842,000 | 841,000 | 841,000 | 841,000 | 838,000 | 836,000 | 828,000 | 823,000 | 821,000 | 818,000 | 812,000 | 811,000 | 805,000 | 800,000 | 786,000 | 783,000 | 782,000 | 770,000 | 753,000 | 751,000 | 746,000 | 565,000 |
additional paid-in capital | 825,742,000 | 820,059,000 | 814,309,000 | 807,048,000 | 801,848,000 | 796,812,000 | 791,710,000 | 788,967,000 | 783,355,000 | 777,762,000 | 771,873,000 | 767,112,000 | 763,166,000 | 759,562,000 | 755,535,000 | 750,478,000 | 748,422,000 | 739,380,000 | 728,339,000 | 795,697,000 | 790,188,000 | 782,851,000 | 707,301,000 | 700,121,000 | 693,541,000 | 679,216,000 | 675,952,000 | 672,503,000 | 659,480,000 | 638,377,000 | 635,637,000 | 631,798,000 | 259,034,000 |
retained earnings | 252,400,000 | 249,028,000 | 240,303,000 | 226,117,000 | 254,708,000 | 263,176,000 | 266,301,000 | 254,616,000 | 270,603,000 | 344,401,000 | 338,787,000 | 320,517,000 | 329,778,000 | 318,276,000 | 308,542,000 | 278,395,000 | 272,176,000 | 231,184,000 | 193,583,000 | 142,880,000 | 107,801,000 | 72,512,000 | 116,345,000 | 107,132,000 | 103,212,000 | 102,020,000 | 91,763,000 | 74,840,000 | 100,113,000 | 94,296,000 | 81,219,000 | 37,145,000 | 8,445,000 |
treasury stock | -220,241,000 | -219,365,000 | -219,310,000 | -217,686,000 | -217,413,000 | -217,369,000 | -217,315,000 | -214,594,000 | -213,841,000 | -213,796,000 | -213,788,000 | -186,179,000 | -185,488,000 | -185,448,000 | -112,440,000 | -101,791,000 | -30,037,000 | -29,962,000 | -29,917,000 | -28,496,000 | -27,900,000 | -27,881,000 | -27,881,000 | -27,807,000 | -27,161,000 | -2,161,000 | -2,161,000 | -2,161,000 | -1,133,000 | -1,093,000 | -1,088,000 | -233,000 | -233,000 |
total stockholders’ equity | 858,761,000 | 850,581,000 | 836,160,000 | 816,333,000 | 839,997,000 | 843,408,000 | 841,319,000 | 829,418,000 | 840,352,000 | 908,412,000 | 896,726,000 | 901,113,000 | 906,925,000 | 891,669,000 | 950,726,000 | 925,980,000 | 988,557,000 | 938,337,000 | 887,532,000 | 906,502,000 | 864,963,000 | 820,939,000 | 786,160,000 | 776,437,000 | 765,471,000 | 774,434,000 | 762,580,000 | 743,154,000 | 758,171,000 | 729,587,000 | 711,275,000 | 659,588,000 | 254,588,000 |
total liabilities and stockholders’ equity | 1,958,472,000 | 1,968,352,000 | 2,010,352,000 | 2,007,771,000 | 2,020,129,000 | 2,146,300,000 | 2,155,368,000 | 2,172,511,000 | 2,266,434,000 | 2,333,928,000 | 2,312,366,000 | 2,291,246,000 | 2,291,736,000 | 2,278,343,000 | 2,325,487,000 | 2,293,091,000 | 2,405,471,000 | 2,369,216,000 | 2,419,845,000 | 2,333,498,000 | 2,307,513,000 | 2,219,037,000 | 2,218,746,000 | 2,032,725,000 | 2,078,424,000 | 2,071,836,000 | 2,053,092,000 | 1,661,389,000 | 1,660,694,000 | 1,639,441,000 | 1,644,554,000 | 1,583,791,000 | 1,588,862,000 |
noncurrent assets | |||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | |||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -64,000 | -229,000 | -419,000 | -611,000 | -801,000 | -991,000 | -1,179,000 | -1,372,000 | -1,562,000 | -1,752,000 | -1,940,000 | -2,840,000 | -3,093,000 | -5,296,000 | -4,400,000 | -5,944,000 | -7,355,000 | -10,416,000 | -3,814,000 | -4,921,000 | -5,427,000 | -3,757,000 | -2,810,000 | -1,059,000 | -2,746,000 | -5,244,000 | -9,868,000 | -13,223,000 | |||||
total non-current assets | 1,814,673,000 | 1,797,873,000 | 1,792,893,000 | 1,778,515,000 | 1,759,084,000 | 1,760,853,000 | 1,762,895,000 | 1,766,848,000 | 1,752,078,000 | 1,765,915,000 | 1,777,529,000 | 1,798,086,000 | 1,799,775,000 | 1,800,942,000 | 1,783,003,000 | 1,446,685,000 | 1,449,593,000 | 1,440,012,000 | 1,425,927,000 | 1,421,314,000 | 1,410,072,000 | ||||||||||||
non-current operating lease obligations | 364,796,000 | 350,186,000 | 340,902,000 | 342,241,000 | 325,786,000 | 326,478,000 | 325,618,000 | 327,371,000 | 320,155,000 | 328,453,000 | 331,234,000 | 331,769,000 | 326,492,000 | 320,754,000 | 314,282,000 | ||||||||||||||||||
total non-current liabilities | 1,048,186,000 | 1,032,883,000 | 1,029,354,000 | ||||||||||||||||||||||||||||||
other assets: | |||||||||||||||||||||||||||||||||
other non-current liabilities: | |||||||||||||||||||||||||||||||||
total other non-current liabilities | 114,986,000 | 126,672,000 | 117,758,000 | 113,136,000 | 119,182,000 | 118,208,000 | 112,762,000 | 100,641,000 | 95,407,000 | 98,313,000 | 109,282,000 | 100,164,000 | 136,038,000 | 138,392,000 | 154,025,000 | 149,614,000 | 150,914,000 | 202,364,000 | |||||||||||||||
current maturities of long-term debt | 7,567,000 | 7,863,000 | 7,694,000 | 7,324,000 | 7,258,000 | 9,645,000 | |||||||||||||||||||||||||||
long-term debt, less current portion and debt discount | 570,545,000 | 566,932,000 | 566,565,000 | 562,002,000 | 561,980,000 | 912,734,000 | |||||||||||||||||||||||||||
other assets and deferred costs: |
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