Quarterly
Annual
| Unit: USD | 2025-07-06 | 2025-04-13 | 2025-01-19 | 2024-09-29 | 2024-07-07 | 2024-04-14 | 2024-01-21 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2023-01-22 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2022-01-23 | 2021-10-03 | 2021-07-04 | 2021-04-11 | 2021-01-17 | 2020-09-27 | 2020-07-05 | 2020-04-12 | 2020-01-19 | 2019-09-29 | 2019-07-07 | 2019-04-14 | 2019-01-20 | 2018-09-30 | 2018-07-08 | 2018-04-15 | 2018-01-21 | 2017-10-01 | 2017-07-09 | 2017-04-16 | 2017-01-22 | 2016-10-02 | 2016-07-03 | 2016-04-10 | 2016-01-17 | 2015-09-27 | 2015-07-05 | 2015-04-12 | 2015-01-18 | 2014-09-28 | 2014-07-06 | 2014-04-13 | 2014-01-19 | 2013-09-29 | 2013-07-07 | 2013-04-14 | 2013-01-20 | 2012-09-30 | 2012-07-08 | 2012-04-15 | 2012-01-22 | 2011-10-02 | 2011-07-10 | 2011-04-17 | 2011-01-23 | 2010-10-03 | 2010-07-04 | 2010-04-11 | 2010-01-17 | 2009-09-27 | 2009-07-05 | 2009-04-12 | 2009-01-18 | 2008-09-28 | 2008-07-06 | 2008-04-13 | 2008-01-20 | 2007-09-30 | 2007-07-08 | 2007-04-15 | 2007-01-21 | 2006-10-01 | 2006-07-09 | 2006-04-16 | 2006-01-22 | 2005-10-02 | 2005-07-10 | 2005-04-17 | 2005-01-23 | 2004-10-03 | 2004-07-04 | 2002-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 38,014,000 | 15,780,000 | 74,978,000 | 24,745,000 | 21,646,000 | 20,197,000 | 53,975,000 | 157,653,000 | 154,073,000 | 94,911,000 | 153,846,000 | 108,890,000 | 65,857,000 | 55,719,000 | 70,207,000 | 55,346,000 | 84,220,000 | 90,637,000 | 251,324,000 | 199,662,000 | 159,540,000 | 132,161,000 | 19,914,000 | 125,536,000 | 12,447,000 | 1,590,000 | 4,300,000 | 2,705,000 | 138,000 | 1,154,000 | 3,789,000 | 7,642,000 | 7,560,000 | 6,358,000 | 6,090,000 | 17,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 30,097,000 | 29,812,000 | 29,655,000 | 29,422,000 | 29,112,000 | 28,780,000 | 28,559,000 | 28,254,000 | 27,947,000 | 27,925,000 | 27,772,000 | 27,150,000 | 27,058,000 | 28,914,000 | 18,259,000 | 18,222,000 | 18,221,000 | 18,137,000 | 37,251,000 | 37,258,000 | 37,373,000 | 37,023,000 | 18,372,000 | 26,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables | 88,472,000 | 114,675,000 | 68,081,000 | 83,567,000 | 86,228,000 | 102,664,000 | 63,251,000 | 99,678,000 | 82,776,000 | 96,657,000 | 56,987,000 | 103,803,000 | 78,490,000 | 52,461,000 | 55,220,000 | 74,335,000 | 68,278,000 | 86,721,000 | 54,702,000 | 78,417,000 | 88,242,000 | 66,331,000 | 53,576,000 | 45,235,000 | 57,647,000 | 70,174,000 | 61,541,000 | 57,422,000 | 90,677,000 | 102,404,000 | 36,303,000 | 68,694,000 | 56,245,000 | 39,657,000 | 54,711,000 | 73,360,000 | 61,990,000 | 71,948,000 | 51,673,000 | 47,975,000 | 54,784,000 | 69,455,000 | 43,874,000 | 50,014,000 | 75,720,000 | 56,317,000 | 40,695,000 | 41,749,000 | 41,972,000 | 52,185,000 | 40,489,000 | 78,798,000 | 84,899,000 | 89,824,000 | 79,717,000 | 86,213,000 | 72,219,000 | 60,061,000 | 57,796,000 | 81,150,000 | 56,053,000 | 56,142,000 | 47,773,000 | 49,036,000 | 62,723,000 | 65,257,000 | 49,747,000 | 70,290,000 | 56,036,000 | 50,124,000 | 41,403,000 | 41,091,000 | 47,003,000 | |||||||||||||
inventories | 3,741,000 | 3,793,000 | 3,856,000 | 3,922,000 | 4,160,000 | 4,067,000 | 4,381,000 | 3,896,000 | 4,606,000 | 5,287,000 | 5,070,000 | 5,264,000 | 5,704,000 | 5,845,000 | 2,686,000 | 2,335,000 | 2,120,000 | 2,158,000 | 2,003,000 | 1,808,000 | 1,835,000 | 1,821,000 | 2,029,000 | 1,776,000 | 1,937,000 | 1,949,000 | 2,090,000 | 1,858,000 | 2,115,000 | 2,559,000 | 3,335,000 | 6,647,000 | 7,418,000 | 7,769,000 | 8,344,000 | 8,229,000 | 7,933,000 | 7,873,000 | 7,871,000 | 7,376,000 | 7,448,000 | 7,335,000 | 7,602,000 | 7,481,000 | 7,697,000 | 7,821,000 | 7,862,000 | 7,181,000 | 8,203,000 | 8,713,000 | 8,235,000 | 7,752,000 | 36,997,000 | 33,718,000 | 45,393,000 | 38,931,000 | 38,145,000 | 36,830,000 | 39,226,000 | 37,391,000 | 39,927,000 | 37,768,000 | 40,223,000 | 37,675,000 | 39,543,000 | 41,122,000 | 42,966,000 | 45,206,000 | 52,404,000 | 46,805,000 | 48,804,000 | 46,933,000 | 44,879,000 | 45,495,000 | 45,728,000 | 41,202,000 | 40,964,000 | 39,789,000 | 40,575,000 | 40,007,000 | 39,503,000 | 41,018,000 | 38,712,000 | 34,043,000 | 36,608,000 | 29,613,000 |
prepaid expenses | 10,921,000 | 8,297,000 | 8,130,000 | 13,126,000 | 12,121,000 | 8,020,000 | 8,982,000 | 16,911,000 | 10,323,000 | 10,856,000 | 11,247,000 | 16,095,000 | 15,529,000 | 20,486,000 | 10,073,000 | 12,682,000 | 8,990,000 | 6,784,000 | 7,686,000 | 10,114,000 | 13,447,000 | 18,460,000 | 13,665,000 | 9,015,000 | 17,484,000 | 13,464,000 | 10,367,000 | 14,443,000 | 36,464,000 | 11,947,000 | 16,423,000 | 29,148,000 | 52,071,000 | 20,782,000 | 12,631,000 | 40,398,000 | 38,064,000 | 24,786,000 | 20,365,000 | 16,240,000 | 40,467,000 | 29,448,000 | 37,866,000 | 36,314,000 | 54,669,000 | 45,344,000 | 28,030,000 | 19,970,000 | 56,816,000 | 31,992,000 | 20,543,000 | 32,821,000 | 32,175,000 | 24,018,000 | 20,665,000 | 18,737,000 | 34,937,000 | 30,223,000 | 13,399,000 | 33,563,000 | 33,387,000 | 29,979,000 | 14,906,000 | 8,958,000 | 37,596,000 | 28,971,000 | 23,394,000 | 20,061,000 | 27,393,000 | 24,831,000 | 19,626,000 | 29,311,000 | 27,586,000 | 25,122,000 | 22,293,000 | 23,489,000 | ||||||||||
current assets held for sale | 12,034,000 | 8,852,000 | 16,493,000 | 29,408,000 | 24,970,000 | 23,656,000 | 13,925,000 | 10,012,000 | 9,013,000 | 4,600,000 | 17,019,000 | 7,519,000 | 3,695,000 | 1,881,000 | 1,692,000 | 3,255,000 | 3,883,000 | 3,315,000 | 4,598,000 | 6,191,000 | 6,186,000 | 7,760,000 | 16,823,000 | 13,236,000 | 12,915,000 | 12,556,000 | 13,947,000 | 15,276,000 | 23,495,000 | 332,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 17,102,000 | 18,727,000 | 16,854,000 | 10,002,000 | 6,598,000 | 5,609,000 | 6,109,000 | 5,667,000 | 5,799,000 | 5,340,000 | 4,828,000 | 4,772,000 | 4,775,000 | 4,828,000 | 4,230,000 | 4,346,000 | 4,123,000 | 3,703,000 | 3,556,000 | 3,724,000 | 3,504,000 | 3,970,000 | 3,037,000 | 2,718,000 | 3,246,000 | 5,244,000 | 5,692,000 | 4,598,000 | 4,688,000 | 3,582,000 | 5,950,000 | 3,039,000 | 2,656,000 | 2,350,000 | 2,371,000 | 2,129,000 | 2,073,000 | 2,616,000 | 3,018,000 | 3,106,000 | 1,494,000 | 2,097,000 | 961,000 | 597,000 | 1,925,000 | 1,103,000 | 323,000 | 108,000 | 471,000 | 452,000 | 671,000 | 375,000 | 517,000 | 1,139,000 | 1,275,000 | 1,793,000 | 2,301,000 | 3,882,000 | 3,405,000 | 6,129,000 | 4,953,000 | 5,193,000 | 5,720,000 | 7,152,000 | 6,904,000 | 5,967,000 | 5,688,000 | 7,480,000 | 8,150,000 | 5,859,000 | 5,827,000 | 5,383,000 | 8,634,000 | 6,980,000 | 5,722,000 | 6,711,000 | ||||||||||
total current assets | 200,381,000 | 199,936,000 | 213,986,000 | 181,277,000 | 189,273,000 | 194,307,000 | 188,913,000 | 325,984,000 | 295,536,000 | 249,989,000 | 264,350,000 | 282,993,000 | 204,932,000 | 171,948,000 | 162,556,000 | 168,958,000 | 189,207,000 | 212,023,000 | 359,837,000 | 335,581,000 | 310,132,000 | 265,952,000 | 118,353,000 | 227,128,000 | 105,997,000 | 105,336,000 | 96,546,000 | 94,973,000 | 149,358,000 | 145,141,000 | 398,108,000 | 139,277,000 | 162,705,000 | 112,140,000 | 102,504,000 | 155,405,000 | 136,253,000 | 135,704,000 | 109,386,000 | 147,989,000 | 172,716,000 | 166,036,000 | 140,946,000 | 146,560,000 | 184,401,000 | 149,951,000 | 119,071,000 | 117,212,000 | 175,429,000 | 170,044,000 | 151,258,000 | 231,181,000 | 271,969,000 | 267,432,000 | 264,842,000 | 254,411,000 | 249,304,000 | 243,385,000 | 229,559,000 | 274,922,000 | 262,895,000 | 278,844,000 | 261,166,000 | 300,049,000 | 327,758,000 | 334,310,000 | 315,499,000 | 350,081,000 | 258,412,000 | 234,480,000 | 215,370,000 | 228,066,000 | 283,828,000 | 264,070,000 | 468,793,000 | 403,130,000 | 359,690,000 | 330,658,000 | 269,731,000 | 283,970,000 | 230,086,000 | 250,604,000 | 234,565,000 | 240,155,000 | 216,449,000 | 112,545,000 |
property and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost | 1,322,662,000 | 1,303,877,000 | 1,293,448,000 | 1,271,679,000 | 1,267,469,000 | 1,261,323,000 | 1,249,618,000 | 1,251,969,000 | 1,251,566,000 | 1,270,362,000 | 1,282,161,000 | 1,127,989,000 | 1,140,824,000 | 1,144,503,000 | 1,135,562,000 | 1,140,285,000 | 1,149,656,000 | 1,155,356,000 | 1,178,894,000 | 1,188,081,000 | 1,191,930,000 | 1,207,038,000 | 1,224,738,000 | 1,250,596,000 | 1,516,247,000 | 1,537,344,000 | 1,596,676,000 | 1,592,049,000 | 1,576,974,000 | 1,570,364,000 | 1,530,709,000 | 1,508,360,000 | 1,511,711,000 | 1,506,372,000 | 1,507,467,000 | 1,527,023,000 | 1,489,407,000 | 1,543,068,000 | 1,528,889,000 | 1,532,655,000 | 1,527,637,000 | 1,527,612,000 | 1,525,532,000 | 1,551,432,000 | 1,541,152,000 | 1,598,105,000 | 1,603,575,000 | 1,610,897,000 | 1,617,289,000 | 1,609,352,000 | 1,609,395,000 | 1,629,871,000 | 1,608,266,000 | 1,601,414,000 | 1,545,488,000 | 1,521,866,000 | 1,509,874,000 | 1,470,814,000 | 1,442,801,000 | 1,433,577,000 | ||||||||||||||||||||||||||
less accumulated depreciation and amortization | -866,112,000 | -861,587,000 | -856,923,000 | -848,491,000 | -851,443,000 | -850,333,000 | -845,375,000 | -846,559,000 | -834,669,000 | -832,065,000 | -826,928,000 | -810,752,000 | -828,723,000 | -819,037,000 | -813,346,000 | -810,124,000 | -809,375,000 | -812,489,000 | -807,381,000 | -796,448,000 | -796,159,000 | -793,435,000 | -793,851,000 | -784,307,000 | -788,956,000 | -789,478,000 | -783,639,000 | -770,362,000 | -774,741,000 | -781,389,000 | -787,427,000 | -889,630,000 | -881,240,000 | -883,109,000 | -899,077,000 | -886,526,000 | -874,562,000 | -862,552,000 | -852,360,000 | -835,114,000 | -826,691,000 | -812,898,000 | -806,866,000 | -797,818,000 | -781,730,000 | -772,567,000 | -767,143,000 | -746,054,000 | -726,552,000 | -736,854,000 | -729,755,000 | -708,858,000 | -707,105,000 | -694,032,000 | -684,055,000 | -663,373,000 | -671,857,000 | -685,614,000 | -676,674,000 | -684,690,000 | -714,812,000 | -708,665,000 | -698,763,000 | -665,957,000 | -676,263,000 | -663,055,000 | -662,386,000 | -662,435,000 | -669,160,000 | -658,035,000 | -649,900,000 | -634,409,000 | 625,183,000 | 617,869,000 | 604,965,000 | 590,530,000 | 587,390,000 | 575,158,000 | 562,844,000 | 545,563,000 | 491,835,000 | 372,556,000 | ||||
property and equipment | 456,550,000 | 442,290,000 | 436,525,000 | 430,039,000 | 420,236,000 | 417,136,000 | 415,948,000 | 412,030,000 | 414,949,000 | 419,904,000 | 424,638,000 | 418,164,000 | 441,639,000 | 463,124,000 | 314,643,000 | 322,914,000 | 331,449,000 | 332,014,000 | 328,181,000 | 335,982,000 | 344,126,000 | 356,221,000 | 361,505,000 | 391,934,000 | 389,938,000 | 398,603,000 | 408,291,000 | 419,669,000 | 432,297,000 | 443,349,000 | 463,169,000 | 632,991,000 | 635,007,000 | 654,235,000 | 697,599,000 | 719,050,000 | 717,487,000 | 714,422,000 | 718,004,000 | 728,263,000 | 704,018,000 | 695,462,000 | 704,845,000 | 722,129,000 | 724,642,000 | 734,900,000 | 759,880,000 | 770,859,000 | 762,855,000 | 806,214,000 | 799,134,000 | 820,792,000 | 825,550,000 | 833,605,000 | 843,557,000 | 855,426,000 | 853,675,000 | 865,818,000 | 864,478,000 | 878,039,000 | 883,293,000 | 894,910,000 | 912,134,000 | 936,290,000 | 941,026,000 | 946,297,000 | 947,009,000 | 943,062,000 | 960,711,000 | 950,231,000 | 951,514,000 | 952,168,000 | 920,305,000 | 903,997,000 | 904,909,000 | 914,776,000 | 883,424,000 | 867,643,000 | 870,733,000 | 877,985,000 | 855,349,000 | 852,078,000 | 859,036,000 | 862,610,000 | 883,128,000 | 846,931,000 |
other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 1,389,944,000 | 1,398,798,000 | 1,416,958,000 | 1,410,083,000 | 1,425,560,000 | 1,414,559,000 | 1,411,019,000 | 1,397,555,000 | 1,368,133,000 | 1,347,035,000 | 1,327,654,000 | 1,332,135,000 | 1,334,300,000 | 1,337,950,000 | 956,068,000 | 934,066,000 | 924,210,000 | 914,010,000 | 897,352,000 | 904,548,000 | 902,858,000 | 903,010,000 | 884,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 10,068,000 | 10,086,000 | 10,270,000 | 10,515,000 | 10,873,000 | 11,254,000 | 11,251,000 | 11,330,000 | 11,515,000 | 11,699,000 | 11,951,000 | 12,324,000 | 12,544,000 | 12,726,000 | 403,000 | 470,000 | 256,000 | 262,000 | 268,000 | 277,000 | 283,000 | 294,000 | 37,000 | 425,000 | 451,000 | 486,000 | 511,000 | 600,000 | 679,000 | 710,000 | 1,348,000 | 14,072,000 | 14,776,000 | 14,161,000 | 13,793,000 | 14,042,000 | 14,177,000 | 14,364,000 | 14,552,000 | 14,765,000 | 14,955,000 | 15,146,000 | 15,340,000 | 15,604,000 | 15,805,000 | 16,006,000 | 16,207,000 | 16,390,000 | 17,206,000 | 17,495,000 | 17,986,000 | 18,434,000 | 19,249,000 | 20,057,000 | 21,021,000 | 22,093,000 | 22,333,000 | 22,576,000 | 22,886,000 | 23,265,000 | 28,083,000 | |||||||||||||||||||||||||
trademarks | 105,600,000 | 105,600,000 | 283,500,000 | 283,500,000 | 283,500,000 | 283,500,000 | 283,500,000 | 283,500,000 | 283,500,000 | 283,500,000 | 283,500,000 | 283,500,000 | 283,500,000 | 283,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 136,026,000 | 136,026,000 | 161,344,000 | 161,209,000 | 161,645,000 | 329,583,000 | 329,583,000 | 329,986,000 | 339,389,000 | 353,611,000 | 359,511,000 | 366,821,000 | 367,507,000 | 329,758,000 | 48,047,000 | 47,774,000 | 47,161,000 | 47,161,000 | 47,161,000 | 47,161,000 | 47,161,000 | 47,161,000 | 46,747,000 | 46,747,000 | 46,747,000 | 46,747,000 | 46,747,000 | 46,749,000 | 46,848,000 | 47,414,000 | 51,050,000 | 169,049,000 | 172,963,000 | 175,525,000 | 166,045,000 | 166,046,000 | 149,007,000 | 149,012,000 | 149,012,000 | 149,027,000 | 149,042,000 | 149,042,000 | 149,058,000 | 149,074,000 | 149,110,000 | 149,115,000 | 149,235,000 | 148,988,000 | 148,632,000 | 148,935,000 | 147,283,000 | 140,622,000 | 140,470,000 | 134,503,000 | 105,872,000 | 85,041,000 | 85,843,000 | 85,789,000 | 96,665,000 | 92,187,000 | 92,187,000 | 92,187,000 | 92,187,000 | 90,919,000 | 90,218,000 | 90,218,000 | ||||||||||||||||||||
deferred tax assets | 38,823,000 | 38,057,000 | 48,339,000 | 51,517,000 | 72,419,000 | 71,167,000 | 68,982,000 | 72,322,000 | 66,132,000 | 77,410,000 | 66,675,000 | 85,564,000 | 72,903,000 | 73,567,000 | 77,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 258,699,000 | 248,751,000 | 251,321,000 | 259,006,000 | 254,132,000 | 248,636,000 | 247,048,000 | 240,707,000 | 238,757,000 | 237,643,000 | 235,414,000 | 226,569,000 | 219,350,000 | 224,747,000 | 228,540,000 | 224,438,000 | 222,771,000 | 214,138,000 | 211,793,000 | 210,623,000 | 216,008,000 | 211,205,000 | 212,783,000 | 206,685,000 | 215,234,000 | 207,388,000 | 199,462,000 | 261,406,000 | 250,267,000 | 238,424,000 | 243,894,000 | 273,032,000 | 269,768,000 | 274,838,000 | 278,616,000 | 294,248,000 | 274,590,000 | 287,962,000 | 282,053,000 | 263,935,000 | 234,883,000 | 236,717,000 | 231,440,000 | 237,298,000 | 228,531,000 | 264,414,000 | 268,435,000 | 265,760,000 | 273,502,000 | 276,544,000 | 279,614,000 | 253,924,000 | 241,099,000 | 225,268,000 | 328,701,000 | 199,118,000 | 295,993,000 | 293,992,000 | 273,189,000 | 151,104,000 | 229,627,000 | 226,728,000 | 225,027,000 | 115,294,000 | 216,982,000 | 206,924,000 | 198,291,000 | 100,237,000 | 201,779,000 | 201,516,000 | 197,697,000 | 85,866,000 | 224,055,000 | 215,269,000 | 211,044,000 | 89,347,000 | 178,920,000 | 177,547,000 | 175,640,000 | 61,751,000 | 88,598,000 | 66,686,000 | 68,040,000 | 69,094,000 | 44,927,000 | 104,007,000 |
total other assets | 1,939,160,000 | 1,937,318,000 | 2,123,393,000 | 2,124,313,000 | 2,135,710,000 | 2,287,532,000 | 2,282,401,000 | 2,263,078,000 | 2,241,294,000 | 2,233,488,000 | 2,218,030,000 | 2,221,349,000 | 2,217,201,000 | 2,188,681,000 | 1,281,397,000 | 1,258,265,000 | 1,266,817,000 | 1,246,738,000 | 1,225,556,000 | 1,234,931,000 | 1,232,442,000 | 1,239,080,000 | 1,210,455,000 | 339,421,000 | 335,335,000 | 328,188,000 | 324,015,000 | 308,755,000 | 297,794,000 | 286,548,000 | 296,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 29,426,000 | 29,579,000 | 29,725,000 | 35,880,000 | 29,999,000 | 30,049,000 | 29,941,000 | 29,964,000 | 29,970,000 | 29,976,000 | 30,110,000 | 30,169,000 | 30,201,000 | 34,202,000 | 914,000 | 894,000 | 858,000 | 850,000 | 843,000 | 818,000 | 13,821,000 | 13,819,000 | 13,786,000 | 774,000 | 42,895,000 | 42,591,000 | 42,485,000 | 31,828,000 | 42,594,000 | 42,854,000 | 68,564,000 | 64,383,000 | 60,115,000 | 55,762,000 | 55,931,000 | 57,574,000 | 26,286,000 | 26,272,000 | 24,760,000 | 26,677,000 | 18,483,000 | 10,898,000 | 10,886,000 | 10,871,000 | 10,860,000 | 10,851,000 | 20,854,000 | 20,889,000 | 20,931,000 | 20,960,000 | 20,976,000 | 15,952,000 | 21,400,000 | 21,849,000 | 21,038,000 | 21,148,000 | 21,148,000 | 18,695,000 | 16,224,000 | 13,781,000 | 11,309,000 | 50,797,000 | 71,743,000 | 67,977,000 | 36,336,000 | 24,587,000 | 12,895,000 | 2,331,000 | 2,959,000 | 3,925,000 | 4,934,000 | 5,787,000 | 5,960,000 | 5,950,000 | 5,899,000 | 37,539,000 | 7,916,000 | 7,884,000 | 7,846,000 | 7,788,000 | 7,629,000 | 7,557,000 | 8,019,000 | 8,203,000 | 8,470,000 | 106,265,000 |
current operating lease liabilities | 159,710,000 | 159,002,000 | 159,219,000 | 162,017,000 | 160,852,000 | 158,326,000 | 159,045,000 | 142,518,000 | 161,398,000 | 166,776,000 | 168,946,000 | 171,311,000 | 173,057,000 | 174,065,000 | 150,089,000 | 150,636,000 | 153,217,000 | 153,297,000 | 154,893,000 | 179,000,000 | 169,347,000 | 163,077,000 | 158,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 57,343,000 | 68,257,000 | 69,394,000 | 69,494,000 | 68,964,000 | 82,336,000 | 70,135,000 | 84,960,000 | 50,885,000 | 58,476,000 | 37,519,000 | 66,271,000 | 49,286,000 | 48,559,000 | 22,461,000 | 29,119,000 | 34,557,000 | 24,695,000 | 16,049,000 | 31,105,000 | 26,339,000 | 47,867,000 | 23,467,000 | 37,066,000 | 51,131,000 | 25,144,000 | 44,742,000 | 44,970,000 | 36,198,000 | 24,500,000 | 27,142,000 | 37,302,000 | 34,857,000 | 42,232,000 | 30,052,000 | 40,736,000 | 21,289,000 | 28,095,000 | 43,995,000 | 32,137,000 | 26,064,000 | 28,505,000 | 18,886,000 | 31,810,000 | 24,646,000 | 32,149,000 | 27,394,000 | 36,899,000 | 26,594,000 | 24,123,000 | 38,231,000 | 94,713,000 | 67,541,000 | 67,131,000 | 83,560,000 | 94,348,000 | 72,986,000 | 68,900,000 | 68,365,000 | 101,216,000 | 65,616,000 | 68,641,000 | 64,503,000 | 63,620,000 | 81,455,000 | 70,712,000 | 82,507,000 | 99,708,000 | 76,263,000 | 67,918,000 | 78,988,000 | 97,489,000 | 61,343,000 | 53,035,000 | 53,151,000 | 61,059,000 | 59,547,000 | 54,028,000 | 63,544,000 | 56,064,000 | 55,016,000 | 63,219,000 | 62,031,000 | 53,503,000 | 44,065,000 | 59,237,000 |
accrued liabilities | 186,414,000 | 167,742,000 | 168,359,000 | 166,868,000 | 178,686,000 | 168,973,000 | 167,788,000 | 302,178,000 | 281,781,000 | 243,535,000 | 224,740,000 | 253,932,000 | 215,286,000 | 161,897,000 | 104,450,000 | 148,417,000 | 137,018,000 | 123,550,000 | 125,344,000 | 129,431,000 | 143,344,000 | 120,949,000 | 118,289,000 | 120,083,000 | 124,823,000 | 114,393,000 | 100,429,000 | 106,922,000 | 101,453,000 | 100,181,000 | 102,866,000 | 160,305,000 | 151,580,000 | 140,579,000 | 134,701,000 | 181,250,000 | 173,764,000 | 165,091,000 | 143,854,000 | 170,575,000 | 172,484,000 | 159,633,000 | 147,373,000 | 163,626,000 | 156,791,000 | 135,772,000 | 132,839,000 | 153,886,000 | 169,792,000 | 160,581,000 | 150,579,000 | 164,637,000 | 176,766,000 | 169,231,000 | 141,677,000 | 167,487,000 | 166,191,000 | 173,471,000 | 160,958,000 | 168,186,000 | 162,733,000 | 165,312,000 | 161,425,000 | 206,100,000 | 197,519,000 | 217,010,000 | 202,899,000 | 213,631,000 | 219,078,000 | 234,018,000 | 204,268,000 | 223,540,000 | 212,609,000 | 216,375,000 | 183,373,000 | 240,320,000 | 219,316,000 | 210,466,000 | 190,959,000 | 211,438,000 | 200,671,000 | 199,559,000 | 181,763,000 | 213,969,000 | 167,914,000 | |
total current liabilities | 432,893,000 | 424,580,000 | 426,697,000 | 434,259,000 | 438,501,000 | 439,684,000 | 426,909,000 | 559,620,000 | 524,034,000 | 498,763,000 | 461,315,000 | 521,683,000 | 467,830,000 | 418,723,000 | 277,914,000 | 329,066,000 | 325,650,000 | 302,392,000 | 297,129,000 | 340,354,000 | 352,851,000 | 345,712,000 | 314,321,000 | 157,923,000 | 218,849,000 | 182,128,000 | 187,656,000 | 183,720,000 | 180,245,000 | 167,535,000 | 260,093,000 | 261,990,000 | 246,552,000 | 238,573,000 | 220,684,000 | 279,560,000 | 221,339,000 | 219,458,000 | 212,609,000 | 229,389,000 | 217,031,000 | 199,036,000 | 177,145,000 | 206,307,000 | 192,297,000 | 178,772,000 | 181,087,000 | 211,674,000 | 217,317,000 | 205,664,000 | 209,786,000 | 275,302,000 | 265,707,000 | 258,211,000 | 246,275,000 | 282,983,000 | 260,325,000 | 261,066,000 | 245,547,000 | 283,183,000 | 239,658,000 | 284,750,000 | 297,671,000 | 337,697,000 | 315,310,000 | 312,309,000 | 298,301,000 | 315,670,000 | 298,300,000 | 305,861,000 | 288,190,000 | 326,816,000 | 279,912,000 | 275,360,000 | 242,423,000 | 338,918,000 | 286,779,000 | 272,378,000 | 262,349,000 | 275,290,000 | 263,316,000 | 270,335,000 | 251,813,000 | 275,675,000 | 253,604,000 | 333,416,000 |
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current maturities | 1,680,812,000 | 1,687,135,000 | 1,693,453,000 | 1,699,433,000 | 1,705,927,000 | 1,712,360,000 | 1,718,813,000 | 1,724,933,000 | 1,731,406,000 | 1,737,032,000 | 1,793,395,000 | 1,799,540,000 | 1,806,074,000 | 1,812,585,000 | 1,274,772,000 | 1,273,420,000 | 1,272,405,000 | 1,271,412,000 | 1,378,317,000 | 1,376,913,000 | 1,366,171,000 | 1,368,446,000 | 1,262,737,000 | 1,274,374,000 | 971,763,000 | 1,014,864,000 | 1,013,676,000 | 1,037,927,000 | 953,364,000 | 900,402,000 | 1,036,642,000 | 1,080,932,000 | 1,124,798,000 | 1,135,287,000 | 985,588,000 | 937,512,000 | 869,982,000 | 909,388,000 | 761,252,000 | 688,579,000 | 640,076,000 | 592,989,000 | 547,718,000 | 497,012,000 | 524,160,000 | 498,882,000 | 399,098,000 | 349,393,000 | 359,514,000 | 369,728,000 | 374,947,000 | 405,276,000 | 430,441,000 | 460,683,000 | 472,805,000 | 447,350,000 | 426,401,000 | 388,672,000 | 356,953,000 | 352,630,000 | 345,837,000 | 348,419,000 | 345,799,000 | 357,270,000 | 419,150,000 | 451,347,000 | 473,547,000 | 516,250,000 | 495,489,000 | 425,970,000 | 429,478,000 | 427,516,000 | 428,441,000 | 429,911,000 | 491,409,000 | 254,231,000 | 284,105,000 | 285,937,000 | 287,914,000 | 290,213,000 | 291,973,000 | 293,500,000 | 295,236,000 | 297,092,000 | 298,669,000 | 143,364,000 |
long-term operating lease liabilities, net of current portion | 1,260,670,000 | 1,269,405,000 | 1,290,800,000 | 1,286,415,000 | 1,284,718,000 | 1,279,443,000 | 1,277,947,000 | 1,265,514,000 | 1,220,968,000 | 1,195,644,000 | 1,177,309,000 | 1,165,097,000 | 1,166,977,000 | 1,172,708,000 | 841,957,000 | 809,191,000 | 797,803,000 | 792,183,000 | 778,709,000 | 776,094,000 | 777,883,000 | 781,653,000 | 767,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 11,624,000 | 13,612,000 | 19,105,000 | 26,808,000 | 27,878,000 | 26,229,000 | 41,113,000 | 40,544,000 | 42,084,000 | 37,684,000 | 33,704,000 | 43,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 173,337,000 | 174,645,000 | 178,461,000 | 153,708,000 | 142,781,000 | 143,301,000 | 143,872,000 | 143,123,000 | 139,675,000 | 132,841,000 | 135,983,000 | 134,694,000 | 157,051,000 | 159,955,000 | 150,017,000 | 156,342,000 | 203,217,000 | 205,345,000 | 208,542,000 | 206,494,000 | 216,752,000 | 242,368,000 | 186,589,000 | 263,770,000 | 221,219,000 | 227,649,000 | 234,816,000 | 193,449,000 | 236,310,000 | 238,011,000 | 235,394,000 | 273,531,000 | 322,865,000 | 326,455,000 | 325,526,000 | 348,925,000 | 367,668,000 | 363,235,000 | 359,265,000 | 370,058,000 | 312,309,000 | 307,433,000 | 304,576,000 | 309,435,000 | 272,591,000 | 275,579,000 | 277,280,000 | 286,124,000 | 366,356,000 | 369,667,000 | 367,387,000 | 371,202,000 | 340,376,000 | 293,642,000 | 296,136,000 | 290,723,000 | 256,891,000 | 255,377,000 | 253,575,000 | 250,440,000 | 227,720,000 | 233,609,000 | 236,379,000 | 234,190,000 | 158,414,000 | 155,493,000 | 156,948,000 | 161,277,000 | 168,207,000 | 172,156,000 | 171,049,000 | 168,722,000 | 156,494,000 | 153,133,000 | 150,423,000 | 145,587,000 | 157,814,000 | 158,356,000 | 158,697,000 | 148,251,000 | 123,117,000 | 119,888,000 | 120,682,000 | 117,396,000 | 130,806,000 | 96,727,000 |
total long-term liabilities | 3,114,819,000 | 3,131,185,000 | 3,174,338,000 | 3,153,168,000 | 3,152,531,000 | 3,161,912,000 | 3,168,510,000 | 3,159,799,000 | 3,133,162,000 | 3,106,061,000 | 3,148,771,000 | 3,137,015,000 | 3,163,806,000 | 3,188,647,000 | 2,266,746,000 | 2,238,953,000 | 2,273,425,000 | 2,268,940,000 | 2,365,568,000 | 2,359,501,000 | 2,360,806,000 | 2,392,467,000 | 2,217,145,000 | 1,538,144,000 | 1,192,982,000 | 1,242,513,000 | 1,248,492,000 | 1,231,376,000 | 1,189,674,000 | 1,138,413,000 | 1,272,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock 0.01 par value, 15,000,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 83,002,498 and 82,825,851 issued and outstanding, respectively | 830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 540,751,000 | 538,624,000 | 537,568,000 | 533,818,000 | 531,304,000 | 528,887,000 | 524,970,000 | 520,076,000 | 516,789,000 | 514,395,000 | 511,924,000 | 508,323,000 | 506,674,000 | 505,002,000 | 501,570,000 | 500,441,000 | 499,668,000 | 496,798,000 | 490,913,000 | 489,515,000 | 491,594,000 | 489,847,000 | 483,739,000 | 480,322,000 | 478,256,000 | 475,871,000 | 472,894,000 | 470,826,000 | 463,872,000 | 459,821,000 | 457,772,000 | 453,530,000 | 450,830,000 | 448,246,000 | 445,147,000 | 432,564,000 | 421,195,000 | 414,816,000 | 409,607,000 | 402,986,000 | 399,180,000 | 395,087,000 | 386,452,000 | 356,727,000 | 347,328,000 | 337,678,000 | 323,616,000 | 296,764,000 | 280,600,000 | 266,500,000 | 236,672,000 | 221,100,000 | 215,539,000 | 208,668,000 | 205,805,000 | 202,684,000 | 199,700,000 | 196,668,000 | 192,753,000 | 187,544,000 | 182,593,000 | 178,217,000 | 173,271,000 | 169,440,000 | 167,132,000 | 162,254,000 | 157,568,000 | 155,023,000 | 151,576,000 | 149,506,000 | 142,338,000 | 132,081,000 | 126,102,000 | 118,903,000 | 319,340,000 | 431,624,000 | 417,083,000 | 410,818,000 | 380,718,000 | 380,161,000 | 376,988,000 | 363,119,000 | 353,034,000 | 338,326,000 | 333,059,000 | 319,810,000 |
retained earnings | 1,763,410,000 | 1,741,383,000 | 1,891,977,000 | 1,866,660,000 | 1,853,118,000 | 1,983,944,000 | 1,967,555,000 | 1,937,598,000 | 1,924,466,000 | 1,904,348,000 | 1,886,980,000 | 1,842,947,000 | 1,806,352,000 | 1,792,824,000 | 1,794,362,000 | 1,764,412,000 | 1,734,976,000 | 1,704,766,000 | 1,677,928,000 | 1,636,211,000 | 1,607,485,000 | 1,574,930,000 | 1,572,586,000 | 1,577,034,000 | 1,565,287,000 | 1,562,475,000 | 1,547,759,000 | 1,561,353,000 | 1,555,945,000 | 1,521,934,000 | 1,485,130,000 | 1,485,820,000 | 1,467,671,000 | 1,443,131,000 | 1,422,614,000 | 1,399,721,000 | 1,377,565,000 | 1,357,178,000 | 1,338,724,000 | 1,316,119,000 | 1,303,892,000 | 1,288,272,000 | 1,272,908,000 | 1,244,897,000 | 1,236,609,000 | 1,219,910,000 | 1,204,109,000 | 1,171,823,000 | 1,148,995,000 | 1,154,650,000 | 1,141,360,000 | 1,120,671,000 | 1,108,194,000 | 1,096,602,000 | 1,074,970,000 | 1,063,020,000 | 1,040,367,000 | 1,021,623,000 | 1,014,821,000 | 982,420,000 | 978,380,000 | 954,138,000 | 936,458,000 | 912,210,000 | 873,473,000 | 853,915,000 | 824,054,000 | 795,657,000 | 768,783,000 | 744,318,000 | 717,889,000 | 681,350,000 | 654,352,000 | 619,609,000 | 592,400,000 | 555,046,000 | 521,866,000 | 494,025,000 | 472,238,000 | 447,015,000 | 425,471,000 | 401,585,000 | 380,908,000 | 355,478,000 | 357,518,000 | 227,064,000 |
accumulated other comprehensive loss | -55,987,000 | -56,433,000 | -56,880,000 | -57,475,000 | -50,581,000 | -50,944,000 | -51,306,000 | -51,790,000 | -52,761,000 | -53,127,000 | -53,493,000 | -53,982,000 | -72,410,000 | -72,963,000 | -73,516,000 | -74,254,000 | -107,798,000 | -108,640,000 | -109,482,000 | -110,605,000 | -117,553,000 | -133,220,000 | -88,995,000 | -140,006,000 | -94,486,000 | -101,242,000 | -98,331,000 | -94,260,000 | -120,668,000 | -123,045,000 | -127,842,000 | -137,761,000 | -167,876,000 | -171,172,000 | -170,388,000 | -187,021,000 | -145,616,000 | -141,991,000 | -137,830,000 | -132,530,000 | -91,747,000 | -90,285,000 | -92,040,000 | -90,132,000 | -59,572,000 | -60,508,000 | -61,433,000 | -62,662,000 | -126,421,000 | -129,344,000 | -132,168,000 | -136,013,000 | -115,776,000 | -91,602,000 | -93,493,000 | -95,940,000 | -74,233,000 | -74,541,000 | -75,893,000 | -78,787,000 | -74,883,000 | -76,594,000 | -79,463,000 | -83,442,000 | -20,447,000 | -21,180,000 | -22,436,000 | -19,845,000 | -26,717,000 | -29,388,000 | -28,704,000 | -25,140,000 | -752,000 | -1,936,000 | -2,393,000 | -1,796,000 | -28,234,000 | -28,506,000 | -29,323,000 | -29,563,000 | -1,590,000 | -1,868,000 | -1,254,000 | -1,254,000 | -27,184,000 | -8,882,000 |
treasury stock | -3,200,625,000 | -3,200,625,000 | -3,200,625,000 | -3,195,629,000 | -3,180,482,000 | -3,165,336,000 | -3,150,203,000 | -3,125,037,000 | -3,094,737,000 | -3,067,885,000 | -3,049,305,000 | -3,034,306,000 | -3,009,306,000 | -3,009,306,000 | -3,009,306,000 | -3,009,306,000 | -2,939,273,000 | -2,874,306,000 | -2,809,306,000 | -2,809,306,000 | -2,809,306,000 | -2,809,306,000 | -2,809,306,000 | -2,655,756,000 | -2,530,439,000 | -2,530,439,000 | -2,530,439,000 | -2,530,439,000 | -2,390,439,000 | -2,290,439,000 | -2,190,439,000 | -2,190,439,000 | -2,190,439,000 | -2,190,439,000 | -1,971,432,000 | -1,863,286,000 | -1,821,433,000 | -1,821,433,000 | -1,671,433,000 | -1,571,433,000 | -1,505,938,000 | -1,430,939,000 | -1,355,939,000 | -1,254,382,000 | -1,211,723,000 | -1,136,723,000 | -1,011,723,000 | -934,692,000 | -886,723,000 | -835,904,000 | -821,459,000 | -794,571,000 | -771,459,000 | -771,459,000 | -771,459,000 | -764,558,000 | -711,269,000 | -646,459,000 | -621,459,000 | -571,459,000 | -524,459,000 | -524,459,000 | -514,459,000 | -474,459,000 | -474,459,000 | -474,459,000 | -474,459,000 | -474,459,000 | -474,459,000 | -424,459,000 | -396,567,000 | -374,459,000 | -274,459,000 | -274,459,000 | -274,459,000 | -274,459,000 | -274,459,000 | -274,459,000 | -274,459,000 | -224,462,000 | -224,463,000 | -195,760,000 | -159,463,000 | -131,601,000 | -124,463,000 | -74,306,000 |
total stockholders’ deficit | -951,621,000 | -976,221,000 | -827,131,000 | -851,798,000 | -845,813,000 | -702,621,000 | -708,157,000 | -718,327,000 | -705,417,000 | -701,443,000 | -703,068,000 | -736,192,000 | -767,864,000 | -783,617,000 | -786,064,000 | -817,882,000 | -811,602,000 | -780,557,000 | -749,123,000 | -793,361,000 | -826,957,000 | -876,926,000 | -841,153,000 | -737,584,000 | -580,561,000 | -592,514,000 | -607,296,000 | -591,699,000 | -490,470,000 | -430,910,000 | -374,560,000 | -388,032,000 | -438,996,000 | -469,416,000 | -273,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,999,428 and 82,825,851 issued and outstanding, respectively | 830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 12,432,000 | 24,107,000 | 36,755,000 | 35,224,000 | 18,357,000 | 14,259,000 | 19,546,000 | 19,682,000 | 19,359,000 | 15,516,000 | 13,440,000 | 10,505,000 | 5,025,000 | 4,766,000 | 3,490,000 | 3,569,000 | 5,543,000 | 11,875,000 | 31,253,000 | 42,689,000 | 51,349,000 | 53,018,000 | 59,897,000 | 71,091,000 | 92,687,000 | 95,422,000 | 99,612,000 | 122,673,000 | 135,819,000 | 125,753,000 | 112,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,971,349 and 82,825,851 issued and outstanding, respectively | 829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 93,950,000 | 92,007,000 | 86,134,000 | 105,393,000 | 100,460,000 | 116,070,000 | 105,155,000 | 112,509,000 | 117,166,000 | 112,991,000 | 113,622,000 | 112,673,000 | 109,295,000 | 105,314,000 | 101,206,000 | 101,576,000 | 99,421,000 | 98,962,000 | 98,962,000 | 96,544,000 | 97,594,000 | 105,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings | 963,699,000 | 968,221,000 | 960,984,000 | 907,792,000 | 914,311,000 | 927,337,000 | 934,360,000 | 1,112,763,000 | 1,116,244,000 | 1,091,237,000 | 1,090,360,000 | 1,068,405,000 | 1,054,967,000 | 1,025,107,000 | 965,312,000 | 936,351,000 | 874,019,000 | 836,878,000 | 759,459,000 | 702,634,000 | 661,905,000 | 581,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restaurant and other equipment | 171,436,000 | 166,714,000 | 163,527,000 | 112,959,000 | 112,675,000 | 125,176,000 | 129,701,000 | 265,791,000 | 331,644,000 | 315,235,000 | 291,443,000 | 305,769,000 | 328,031,000 | 343,718,000 | 437,547,000 | 506,185,000 | 560,485,000 | 582,931,000 | 574,630,000 | 566,976,000 | 547,107,000 | 486,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 49,445,000 | 31,647,000 | 18,271,000 | 6,894,000 | 4,984,000 | 7,658,000 | 20,815,000 | 31,558,000 | 40,522,000 | 43,914,000 | 24,522,000 | 30,066,000 | 37,357,000 | 44,660,000 | 58,664,000 | 58,135,000 | 71,572,000 | 67,806,000 | 72,255,000 | 57,394,000 | 47,839,000 | 46,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,825,851 and 82,645,814 issued, respectively | 828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,819,241 and 82,645,814 issued, respectively | 828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,776,086 and 82,645,814 issued, respectively | 828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,752,989 and 82,645,814 issued, respectively | 827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,645,814 and 82,580,599 issued, respectively | 826,000 | 826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,628,545 and 82,580,599 issued, respectively | 826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,617,362 and 82,580,599 issued, respectively | 826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,580,599 and 82,536,059 issued, respectively | 826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,580,296 and 82,536,059 issued, respectively | 826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,568,575 and 82,536,059 issued, respectively | 826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,563,579 and 82,536,059 issued, respectively | 826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,536,059 and 82,369,714 issued, respectively | 825,000 | 825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,510,007 and 82,369,714 issued, respectively | 825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,393,899 and 82,369,714 issued, respectively | 824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,369,714 and 82,159,002 issued, respectively | 824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,320,270 and 82,159,002 issued, respectively | 823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,318,622 and 82,159,002 issued, respectively | 823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,255,912 and 82,159,002 issued, respectively | 823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,159,002 and 82,061,661 issued, respectively | 822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,146,917 and 82,061,661 issued, respectively | 821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,138,993 and 82,061,661 issued, respectively | 821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company restaurant sales | 76,682,000 | 102,832,000 | 448,058,000 | 87,574,000 | 113,938,000 | 169,637,000 | 1,152,479,000 | 264,839,000 | 279,067,000 | 367,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rental revenues | 61,646,000 | 83,890,000 | 259,047,000 | 61,622,000 | 57,843,000 | 77,217,000 | 231,687,000 | 52,849,000 | 51,321,000 | 71,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise royalties and other | 38,410,000 | 52,250,000 | 162,585,000 | 38,787,000 | 37,991,000 | 47,609,000 | 169,748,000 | 40,158,000 | 39,001,000 | 49,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise contributions for advertising and other services | 38,989,000 | 51,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company restaurant costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
food and packaging | 21,676,000 | 29,616,000 | 128,947,000 | 24,946,000 | 32,638,000 | 48,864,000 | 346,944,000 | 80,159,000 | 82,912,000 | 108,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll and employee benefits | 22,768,000 | 30,274,000 | 129,089,000 | 24,875,000 | 33,096,000 | 48,940,000 | 333,611,000 | 74,898,000 | 82,759,000 | 106,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
occupancy and other | 11,100,000 | 16,013,000 | 71,803,000 | 13,715,000 | 18,143,000 | 27,750,000 | 268,546,000 | 61,716,000 | 64,570,000 | 83,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total company restaurant costs | 55,544,000 | 75,903,000 | 329,839,000 | 63,536,000 | 83,877,000 | 125,554,000 | 949,101,000 | 216,773,000 | 230,241,000 | 298,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise occupancy expenses | 38,618,000 | 50,713,000 | 158,319,000 | 37,401,000 | 36,065,000 | 46,521,000 | 171,591,000 | 39,837,000 | 38,417,000 | 51,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise support and other costs | 2,797,000 | 2,845,000 | 11,593,000 | 2,829,000 | 2,583,000 | 2,482,000 | 14,222,000 | 2,928,000 | 2,741,000 | 3,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise advertising and other services expenses | 40,245,000 | 54,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 17,585,000 | 24,083,000 | 20,094,000 | 27,017,000 | 34,625,000 | 165,752,000 | 38,365,000 | 35,788,000 | 55,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 12,690,000 | 17,169,000 | 59,422,000 | 13,194,000 | 13,955,000 | 19,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and other charges | 1,125,000 | 7,698,000 | 18,418,000 | 3,265,000 | 4,927,000 | 2,257,000 | 25,141,000 | 6,212,000 | 4,331,000 | 5,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on the sale of company-operated restaurants | -219,000 | -46,164,000 | -28,676,000 | -5,472,000 | -8,940,000 | -13,250,000 | -137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from operations | 47,123,000 | 58,324,000 | 231,614,000 | 76,340,000 | 46,820,000 | 72,807,000 | 266,141,000 | 66,981,000 | 65,650,000 | 73,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other pension and post-retirement expenses | 343,000 | 456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 13,276,000 | 17,374,000 | 45,547,000 | 10,873,000 | 10,413,000 | 12,780,000 | 46,518,000 | 11,433,000 | 10,941,000 | 12,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations and before income taxes | 33,504,000 | 40,494,000 | 186,067,000 | 65,467,000 | 36,407,000 | 60,027,000 | 219,623,000 | 55,548,000 | 54,709,000 | 60,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 8,374,000 | 9,373,000 | 81,728,000 | 17,334,000 | 11,426,000 | 47,138,000 | 81,315,000 | 18,427,000 | 20,889,000 | 23,366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 25,130,000 | 31,121,000 | 104,339,000 | 48,133,000 | 24,981,000 | 12,889,000 | 138,308,000 | 37,121,000 | 33,820,000 | 37,034,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(losses) earnings from discontinued operations, net of income taxes | -41,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 25,089,000 | 34,098,000 | 121,371,000 | 45,307,000 | 47,605,000 | 12,190,000 | 135,332,000 | 36,351,000 | 33,094,000 | 35,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share - basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (losses) from discontinued operations | 110 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share | 970 | 1,320 | 4,260 | 1,620 | 1,640 | 410 | 4,420 | 1,230 | 1,070 | 1,120 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share - diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 400 | 400 | 1,600 | 400 | 400 | 400 | 1,600 | 400 | 400 | 400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,132,436 and 82,061,661 issued, respectively | 821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (losses) from discontinued operations, net of income taxes | 2,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 61,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 82,061,661 and 81,843,483 issued, respectively | 821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative expenses | 106,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of income taxes | 17,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share — basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | 600 | 780 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share — diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 28,499,000 | 28,042,000 | 29,040,000 | 29,551,000 | 30,630,000 | 29,474,000 | 30,895,000 | 32,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 28,807,000 | 28,296,000 | 29,356,000 | 29,853,000 | 30,914,000 | 29,718,000 | 31,126,000 | 32,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 81,986,272 and 81,843,483 issued, respectively | 820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(losses) earnings from discontinued operations, net of taxes | -2,826,000 | -699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(losses) earnings from discontinued operations | -100 | -20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 81,945,792 and 81,843,483 issued, respectively | 819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of taxes | 22,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 81,943,562 and 81,843,483 issued, respectively | 819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 81,843,483 and 81,598,524 issued, respectively | 818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company restaurant costs: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on the sale of company-operated restaurants | -38,034,000 | -7,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations, net of income tax benefit | -2,976,000 | -770,000 | -726,000 | -1,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations | -100 | -30 | -20 | -30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 81,835,883 and 81,598,524 issued, respectively | 818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 81,828,835 and 81,598,524 issued, respectively | 818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 81,824,541 and 81,598,524 issued, respectively | 818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 81,598,524 and 81,096,156 issued, respectively | 816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -217,206,000 | -167,475,000 | -190,617,000 | -60,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 6,647,000 | 8,799,000 | 7,100,000 | 17,743,000 | 17,706,000 | 10,386,000 | 8,808,000 | 10,578,000 | 9,892,000 | 9,112,000 | 9,933,000 | 9,644,000 | 9,783,000 | 10,202,000 | 9,542,000 | 8,469,000 | 10,815,000 | 11,308,000 | 13,644,000 | 11,424,000 | 12,026,000 | 14,712,000 | 16,530,000 | 10,607,000 | 12,870,000 | 12,461,000 | 12,508,000 | 53,002,000 | 12,153,000 | 11,008,000 | 21,785,000 | 47,884,000 | 14,470,000 | 16,400,000 | 15,397,000 | 15,702,000 | 86,512,000 | 77,113,000 | 301,607,000 | 233,906,000 | 191,523,000 | 159,134,000 | 101,639,000 | 103,708,000 | 98,636,000 | 120,662,000 | 118,054,000 | 131,700,000 | 87,486,000 | 5,620,000 | ||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 81,428,150 and 81,096,156 issued, respectively | 814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 81,306,567 and 81,096,156 issued, respectively | 813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 81,270,513 and 81,096,156 issued, respectively | 813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 40,033,000 | 37,377,000 | 36,810,000 | 36,810,000 | 36,810,000 | 31,008,000 | 26,685,000 | 26,685,000 | 26,685,000 | 26,931,000 | 26,931,000 | 26,931,000 | 26,932,000 | 44,166,000 | 44,914,000 | 45,133,000 | 45,520,000 | 46,987,000 | 46,328,000 | 46,185,000 | 46,185,000 | 44,614,000 | 44,614,000 | 44,614,000 | 44,614,000 | 46,166,000 | 46,166,000 | 46,166,000 | 46,166,000 | 47,063,000 | 47,063,000 | 47,063,000 | 47,063,000 | 43,889,000 | 43,889,000 | 43,889,000 | 43,889,000 | 56,614,000 | 56,834,000 | 57,515,000 | 58,860,000 | 41,198,000 | 41,174,000 | 41,676,000 | 41,780,000 | 44,579,000 | 25,861,000 | |||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 81,096,156 and 80,127,387 issued, respectively | 811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 15,953,000 | 106,198,000 | 162,945,000 | 212,190,000 | 257,911,000 | 313,441,000 | 361,153,000 | 455,363,000 | 472,018,000 | 417,231,000 | 456,678,000 | 425,169,000 | 411,945,000 | 437,254,000 | 442,962,000 | 416,574,000 | 405,956,000 | 455,314,000 | 498,039,000 | 510,969,000 | 520,463,000 | 562,375,000 | 532,044,000 | 516,548,000 | 524,489,000 | 546,439,000 | 521,268,000 | 485,463,000 | 457,111,000 | 419,917,000 | 440,710,000 | 435,686,000 | 414,557,000 | 505,669,000 | 462,542,000 | 635,340,000 | 710,885,000 | 636,722,000 | 602,343,000 | 549,629,000 | 565,372,000 | 568,949,000 | 559,234,000 | 566,039,000 | 553,399,000 | 535,147,000 | 464,115,000 | |||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 81,070,256 and 80,127,387 issued, respectively | 811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 81,036,074 and 80,127,387 issued, respectively | 810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 80,919,351 and 80,127,387 issued, respectively | 809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 80,127,387 and 78,515,171 issued, respectively | 801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 79,904,208 and 78,515,171 issued, respectively | 799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 79,639,009 and 78,515,171 issued, respectively | 796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 79,381,880 and 78,515,171 issued, respectively | 794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations held for sale | 30,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 78,515,171 and 75,827,894 issued, respectively | 785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 77,991,876 and 75,827,894 issued, respectively | 780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale and leaseback | 39,569,000 | 44,847,000 | 45,443,000 | 62,400,000 | 62,511,000 | 59,015,000 | 51,793,000 | 52,896,000 | 43,398,000 | 37,250,000 | 42,583,000 | 25,325,000 | 22,544,000 | 14,944,000 | 23,059,000 | 33,700,000 | 42,708,000 | 42,147,000 | 55,743,000 | 46,463,000 | 48,974,000 | 43,688,000 | 34,408,000 | 46,458,000 | 12,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 77,559,191 and 75,827,894 issued, respectively | 776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 76,427,051 and 75,827,894 issued, respectively | 764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 75,827,894 and 74,992,487 issued, respectively | 758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 75,600,656 and 74,992,487 issued, respectively | 756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 75,280,508 and 74,992,487 issued, respectively | 753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 75,125,397 and 74,992,487 issued, respectively | 751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 74,992,487 and 74,461,632 issued, respectively | 750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 74,888,758 and 74,461,632 issued, respectively | 749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 74,812,157 and 74,461,632 issued, respectively | 748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value, 175,000,000 shares authorized, 74,683,623 and 74,461,632 issued, respectively | 747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock .01 par value, 15,000,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 175,000,000 shares authorized, 74,461,632 and 73,987,070 issued, respectively | 745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock .01 par value, 15,000,000 authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 175,000,000 authorized, 74,369,998 and 73,987,070 issued, respectively | 744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 175,000,000 authorized, 74,234,137 and 73,987,070 issued, respectively | 742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 175,000,000 authorized, 74,094,715 and 73,987,070 issued, respectively | 741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 175,000,000 shares authorized, 73,987,070 and 73,506,049 issued, respectively | 740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 175,000,000 authorized, 73,950,008 and 73,506,049 issued, respectively | 740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 175,000,000 authorized, 73,773,394 and 73,506,049 issued, respectively | 738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 175,000,000 authorized, 73,567,550 and 73,506,049 issued, respectively | 736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 175,000,000 shares authorized, 73,506,049 and 72,515,171 issued, respectively | 735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 175,000,000 authorized, 73,427,093 and 72,515,171 issued, respectively | 734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 175,000,000 authorized, 73,348,119 and 72,515,171 issued, respectively | 733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 175,000,000 authorized, 73,043,939 and 72,515,171 issued, respectively | 730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 175,000,000 shares authorized, 72,515,171 and 75,640,701 issued, respectively | 725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 75,000,000 authorized, 42,610,192 and 46,960,155 issued, respectively | 426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 42,927,000 | 34,610,000 | 30,874,000 | 28,608,000 | 27,200,000 | 23,888,000 | 21,227,000 | 25,679,000 | 20,869,000 | 20,191,000 | 18,310,000 | 25,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 75,000,000 authorized, 42,487,986 and 46,960,155 issued, respectively | 425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 75,000,000 authorized, 45,191,885 and 46,960,155 issued, respectively | 452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 75,000,000 shares authorized, 46,960,155 and 45,391,851 issued, respectively | 470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -8,233,000 | -7,910,000 | -8,290,000 | -7,630,000 | -7,988,000 | -4,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 26,555,000 | 23,487,000 | 23,141,000 | 24,945,000 | 19,805,000 | 19,081,000 | 13,920,000 | 21,694,000 | 20,077,000 | 38,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax asset | 38,340,000 | 38,340,000 | 38,341,000 | 38,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 75,000,000 authorized, 46,607,863 and 45,391,851 issued, respectively | 466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 75,000,000 authorized, 46,463,528 and 45,391,851 issued, respectively | 465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 75,000,000 authorized, 45,463,917 and 45,391,851 issued, respectively | 455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock .01 par value, 15,000,000 shares authorized, 0 issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 75,000,000 shares authorized, 45,391,851 and 43,846,512 issued, respectively | 454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 75,000,000 authorized, 45,275,115 and 43,846,512 issued, respectively | 453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stock holders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 75,000,000 authorized, 44,783,803 and 43,846,512 issued, respectively | 448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 75,000,000 authorized, 44,407,025 and 43,846,512 issued, respectively | 444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock .01 par value, 15,000,000 authorized, 0 issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 75,000,000 authorized, 43,846,512 and 43,231,412 issued, respectively | 438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 1,262,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 201,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 26,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value, 75,000,000 authorized, 42,936,810 and 42,418,742 issued, respectively | 429,000 |
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