7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-31 2021-09-26 2021-06-27 2021-03-28 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 
      
    		                   
      cash flows for operating activities
    		                   
      net income
    		-133,467,000 -9,953,000 215,494,000 53,564,000 -134,546,000 12,355,000 333,050,000 50,772,000 -88,509,000 -27,219,000 147,987,000 -58,870,000 -110,416,000 -105,453,000 -136,261,000 -132,552,000 -215,977,000 2,785,000 189,955,000 
      adjustments to reconcile net income to net cash for operating activities:
    		                   
      depreciation and amortization
    		10,312,000 30,284,000 65,936,000 48,094,000 13,681,000 26,833,000 67,805,000 49,037,000 9,599,000 35,897,000 77,461,000 33,992,000 1,453,000 30,102,000 67,436,000 54,923,000 5,088,000 32,628,000 68,335,000 
      non-cash foreign currency loss on usd notes
    		5,227,000    3,756,000               
      non-cash equity based compensation expense
    		5,284,000  8,221,000 2,567,000 5,053,000  3,204,000 8,225,000 3,658,000  2,903,000 3,638,000 5,369,000  1,683,000 1,302,000 -4,827,000   
      non-cash deferred income tax benefit
    		-5,559,000  -50,000 2,852,000 -6,047,000   10,737,000 -13,469,000   -12,391,000 9,896,000  -27,898,000 -22,671,000 -27,727,000   
      other non-cash expenses
    		3,106,000 6,386,000 4,701,000 7,454,000 4,287,000 -20,611,000 19,983,000 13,743,000 3,802,000 7,132,000 6,543,000 3,837,000 3,493,000 17,988,000 3,027,000 3,386,000 5,995,000 -10,154,000 3,676,000 
      changes in assets and liabilities:
    		                   
      increase in receivables
    		17,866,000 8,841,000 11,586,000 -45,338,000 16,465,000 7,020,000 23,305,000 -40,135,000 693,000 -359,000 -9,569,000 -18,800,000 1,077,000 6,017,000 10,251,000 -772,000 13,233,000   
      increase in inventories
    		-11,874,000 10,896,000 10,840,000 -8,905,000 -11,550,000 4,366,000 6,807,000 -17,466,000 -7,107,000 4,750,000 9,957,000 1,141,000 -464,000 3,451,000 4,070,000 -7,922,000 -14,098,000   
      increase in other assets
    		-16,949,000 8,809,000 20,462,000 -5,992,000 -10,421,000 -2,089,000 23,929,000 -3,625,000 -12,620,000 -446,000 16,408,000 -12,584,000 -1,450,000 6,678,000 961,000 3,233,000 -23,052,000   
      increase in accounts payable
    		9,218,000 -19,638,000 -13,083,000 7,939,000 9,703,000 -11,337,000 -17,106,000 24,872,000 -5,150,000 3,202,000 -2,071,000 24,879,000 8,505,000 -6,418,000 -3,626,000 -8,513,000 8,640,000   
      increase in deferred revenue
    		41,982,000 -16,772,000 -74,123,000 73,821,000 35,661,000 -15,235,000 -118,069,000 73,454,000 36,173,000 -13,009,000 -80,526,000 85,635,000 11,522,000 -1,075,000 -9,043,000 6,676,000 34,602,000   
      increase in accrued interest
    		19,010,000 -16,681,000 18,556,000 -18,720,000 17,259,000 -17,143,000 17,942,000 -19,758,000 19,121,000 -26,892,000 24,564,000 -24,583,000 25,200,000 -17,145,000 19,926,000 1,874,000 7,580,000   
      increase in accrued taxes
    		-30,325,000              585,000 -1,354,000 -25,093,000   
      increase in accrued salaries, wages and benefits
    		-23,703,000 -809,000 13,930,000 230,000 -29,344,000 -3,358,000 26,512,000 6,193,000 -29,621,000 -9,809,000 35,325,000         
      increase in other liabilities
    		-738,000 -5,907,000 -43,000 10,023,000 3,069,000 -3,715,000 1,990,000 10,083,000 -4,636,000 -3,672,000 3,499,000 12,913,000 -6,353,000 5,531,000 7,829,000 -3,010,000 -12,795,000   
      net cash for operating activities
    		-110,610,000    -107,143,000    -95,366,000   37,398,000 -90,379,000    -105,139,000   
      cash flows for investing activities
    		                   
      capital expenditures
    		-57,086,000 -50,843,000 -45,085,000 -69,797,000 -54,697,000 -45,306,000 -42,256,000 -61,809,000 -33,981,000 -19,635,000 -14,057,000 -17,130,000 -8,361,000 -8,204,000 -20,246,000 -42,605,000 -58,032,000 -34,046,000 -33,763,000 
      free cash flows
    		 -55,186,000 271,798,000               -20,144,000 256,692,000 
      net cash for investing activities
    		-57,086,000   -69,797,000 -54,697,000   -61,809,000 -33,981,000 -19,635,000 -14,057,000 -15,725,000 -8,361,000 -2,047,000 -18,137,000 -42,605,000 -58,032,000 -34,046,000 -303,934,000 
      cash flows from financing activities
    		                   
      net borrowings on revolving credit loans
    		158,000,000   -13,000,000 170,000,000   -35,000,000 125,000,000        70,000,000   
      repurchase of limited partnership units
    		 -2,735,000 -12,038,000 -7,648,000 -54,851,000 -120,713,000              
      distributions paid to partners
    		-15,313,000 -14,831,000 -15,305,000 -15,402,000 -15,568,000 -16,325,000        0 2,000 0 -53,022,000 -52,966,000 -52,359,000 
      payment of debt issuance costs
    		 0 -117,000 -173,000 -2,353,000      -55,000    -1,992,000     
      payments related to tax withholding for equity compensation
    		-4,653,000 0 -67,000 0 -2,798,000 -6,000 -5,000 -12,000 -5,114,000 -69,000 -76,000 -18,000 -4,489,000 0 -6,000 0 -4,618,000 -1,000 -107,000 
      other
    		-120,000 1,140,000 0 -2,000 -253,000 -74,000 -3,000 -7,000 -1,980,000 712,000 192,000 33,000 -1,596,000       
      net cash from financing activities
    		137,914,000   -36,225,000 94,177,000          -1,997,000 431,221,000 10,619,000   
      effect of exchange rate changes on cash and cash equivalents
    		-578,000 2,706,000 -2,056,000 1,361,000 36,000 -6,000 -4,157,000 -820,000 285,000 7,342,000 952,000 -745,000 -181,000 3,391,000 260,000 746,000 -3,405,000 1,215,000 -527,000 
      cash and cash equivalents
    		                   
      net decrease for the period
    		-30,360,000    -67,627,000    -11,156,000    -105,006,000    -155,957,000   
      balance, beginning of period
    		65,488,000  0 0 101,189,000  0 0 61,119,000  0 0 376,736,000  0 0 182,252,000  0 
      balance, end of period
    		35,128,000  85,215,000 15,617,000 33,562,000  163,451,000 74,966,000 49,963,000  270,065,000 20,866,000 271,730,000  -75,665,000 274,840,000 26,295,000  -66,626,000 
      supplemental information
    		                   
      cash payments for interest
    		14,476,000   55,191,000 14,154,000               
      interest capitalized
    		1,281,000 1,279,000 -330,000 1,600,000 1,747,000 693,000 664,000 860,000 608,000 284,000 307,000 591,000 559,000 692,000 538,000 958,000 465,000 477,000 700,000 
      net cash payments for income taxes
    		2,587,000                   
      capital expenditures in accounts payable
    		19,511,000 1,893,000 -9,496,000 4,767,000 16,274,000 2,526,000 -2,699,000 -1,705,000 16,420,000 808,000 -1,742,000 4,901,000 3,401,000 2,140,000 -4,701,000 -5,518,000 11,365,000 5,370,000 -1,127,000 
      cash flows from operating activities
    		                   
      adjustments to reconcile net income to net cash from operating activities:
    		                   
      loss on early debt extinguishment
    		     0    5,905,000 0   249,000 317,000     
      non-cash foreign currency (gain) loss on usd notes
    		 -4,013,000 4,872,000                 
      non-cash equity-based compensation expense
    		                   
      non-cash deferred income tax (benefit) expense
    		                   
      net effect of swaps
    		     0 -3,700,000 -7,739,000 -14,202,000 -8,418,000 -3,186,000 -3,834,000 -3,562,000  -1,558,000 1,559,000 19,779,000   
      gain on sale of land before cash closing costs
    		                   
      change in operating assets and liabilities:
    		                   
      increase in tax receivable/payable
    		 956,000 29,584,000 3,267,000 -24,169,000               
      net cash from operating activities
    		 -4,343,000 316,883,000               13,902,000 290,455,000 
      cash flows (for) from investing activities
    		                   
      proceeds from sale of land
    		     0              
      proceeds from sale of other assets
    		                   
      net cash (for) from investing activities
    		 -50,843,000                  
      cash flows for financing activities
    		                   
      term debt payments
    		     0 -195,250,000       0 0   -3,750,000 0 
      note payments, including amounts paid for early termination
    		                   
      net cash for financing activities
    		 -16,426,000                  
      net increase for the year
    		                   
      balance, beginning of year
    		                   
      balance, end of year
    		                   
      cash payments for income taxes, net of refunds
    		             -5,741,000 1,549,000 1,984,000 4,000,000 10,189,000 23,400,000 
      net increase for the period
    		  85,215,000    163,451,000    270,065,000    -75,665,000    -66,626,000 
      net cash payments for interest
    		                   
      net cash payments (refunds) for income taxes
    		  22,545,000 11,412,000 5,351,000               
      cash flows from (for) operating activities
    		                   
      adjustments to reconcile net income to net cash from (for) operating activities:
    		                   
      loss on impairment of goodwill and other intangibles
    		             0 15,818,000 0 88,181,000   
      non-cash foreign currency gain on usd notes
    		                   
      non-cash deferred income tax expense
    		                   
      net cash from (for) operating activities
    		         -28,902,000          
      cash flows from (for) investing activities
    		                   
      net cash from (for) investing activities
    		     -45,306,000              
      cash flows (for) from financing activities
    		                   
      note borrowings
    		             300,000,000 0   0 0 
      net cash (for) from financing activities
    		         -460,347,000 61,000 -62,000 -6,085,000       
      non-cash foreign currency gain on debt
    		              -9,308,000 -12,377,000 35,332,000   
      non-cash gain on sale of land
    		                   
      increase in tax receivable/accrual
    		      43,380,000             
      proceeds from sale of investment
    		          0       0 0 
      net cash payments for interest expense
    		                   
      net cash (refunds) payments for income taxes
    		           320,000 -330,000       
      cash flows from (for) financing activities
    		                   
      net cash from (for) financing activities
    		       -104,019,000 117,906,000         -56,935,000 -52,620,000 
      cash payments for interest expense
    		       57,876,000 16,469,000  18,745,000 67,852,000 16,085,000  17,911,000 32,527,000 19,342,000  5,503,000 
      net cash refunds for income taxes
    		       -68,372,000 -10,559,000           
      increase in tax receivable
    		        6,902,000 -26,510,000 29,693,000 5,345,000 -25,130,000       
      acquisitions, net of cash acquired
    		                 0  
      payment of debt issuance costs and original issue discount
    		                 -450,000 -100,000 
      non-cash foreign currency (gain) loss on debt
    		          13,847,000 -10,342,000 -5,435,000     -8,901,000 5,520,000 
      non-cash deferred income tax provision
    		                   
      increase in prepaid advertising
    		            -4,084,000       
      cash flows (for) from operating activities
    		                   
      adjustments to reconcile net income to net cash (for) from operating activities:
    		                   
      net cash (for) from operating activities
    		             -141,085,000 -55,791,000     
      exercise of limited partnership unit options
    		              0     
      tax effect of units involved in treasury unit transactions
    		              -1,000 -20,000 -1,741,000 232,000 -54,000 
      increase in self-insurance reserves
    		                   
      term debt borrowings
    		                   
      net change in working capital
    		                  14,477,000 
      net change in other assets/liabilities
    		                  8,492,000 
      increase in accrued salaries and wages
    		                   
      sale of preferred equity investment
    		                   
      purchase of identifiable intangible assets
    		                   
      loss on impairment / retirement of fixed assets
    		                   
      gain on sale of other assets
    		                   
      amortization of debt issuance costs
    		                   
      unrealized foreign currency (gain) loss on notes
    		                   
      other non-cash income
    		                   
      deferred income taxes
    		                   
      excess tax benefit from unit-based compensation expense
    		                   
      increase in current assets
    		                   
      increase in deferred revenue and other current liabilities
    		                   
      sale of other assets
    		                   
      net (payments) borrowings on revolving credit loans - previous credit agreement
    		                   
      net (payments) borrowings on revolving credit loans - existing credit agreement
    		                   
      derivative settlement
    		                   
      term debt payments, including early termination penalties
    		                   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.