Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-31 | 2021-09-25 | 2021-03-27 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 106,676,000 | 134,109,000 | 132,469,000 | 150,337,000 | 208,500,000 | 212,821,000 | 234,452,000 | 288,312,000 | 239,219,000 | 188,948,000 | 202,552,000 | 219,405,000 | 199,809,000 | 272,510,000 | 265,649,000 | 395,596,000 | 443,851,000 | 612,818,000 | 735,820,000 | 605,779,000 | 457,655,000 | 214,297,000 | 225,962,000 | 127,857,000 | 119,562,000 | 94,003,000 | 116,991,000 | 151,436,000 | 137,619,000 | 102,972,000 | 220,175,000 | 219,457,000 | 227,663,000 | 185,505,000 | 102,701,000 |
restricted cash | 1,729,000 | 740,000 | 703,000 | 710,000 | 814,000 | 818,000 | 758,000 | 835,000 | 687,000 | 617,000 | 1,439,000 | 1,463,000 | 1,339,000 | 1,405,000 | 1,451,000 | 1,294,000 | 1,074,000 | 524,000 | 774,000 | 832,000 | 782,000 | 312,000 | 3,914,000 | 3,801,000 | 3,911,000 | 260,000 | 632,000 | 440,000 | 441,000 | 328,000 | 36,059,000 | 995,000 | 986,000 | 983,000 | 751,000 |
accounts receivable | 442,739,000 | 447,593,000 | 453,602,000 | 388,415,000 | 491,910,000 | 507,492,000 | 528,460,000 | 516,674,000 | 567,672,000 | 596,254,000 | 702,406,000 | 603,748,000 | 675,125,000 | 698,893,000 | 708,502,000 | 552,041,000 | 590,769,000 | 633,582,000 | 477,472,000 | 562,175,000 | 549,446,000 | 539,252,000 | 469,762,000 | 568,573,000 | 578,486,000 | 571,632,000 | 471,655,000 | 598,398,000 | 598,167,000 | 578,183,000 | 453,251,000 | 529,397,000 | 491,367,000 | 439,096,000 | 407,620,000 |
inventories | 466,854,000 | 466,600,000 | 444,425,000 | 460,107,000 | 481,676,000 | 487,703,000 | 490,557,000 | 481,451,000 | 518,443,000 | 547,799,000 | 637,803,000 | 666,455,000 | 725,859,000 | 723,265,000 | 674,554,000 | 615,971,000 | 601,941,000 | 531,549,000 | 512,228,000 | 509,949,000 | 536,742,000 | 524,022,000 | 505,078,000 | 509,444,000 | 541,095,000 | 547,975,000 | 513,238,000 | 519,582,000 | 532,731,000 | 545,575,000 | 405,353,000 | 398,541,000 | 375,537,000 | 365,744,000 | 334,634,000 |
other current assets | 80,747,000 | 73,560,000 | 77,379,000 | 73,413,000 | 75,187,000 | 63,461,000 | 75,968,000 | 71,507,000 | 69,770,000 | 65,012,000 | 80,313,000 | 78,787,000 | 108,405,000 | 90,455,000 | 87,276,000 | 55,531,000 | 58,089,000 | 44,820,000 | 34,359,000 | 51,033,000 | 44,881,000 | 59,436,000 | 38,562,000 | 47,389,000 | 45,708,000 | 54,005,000 | 48,961,000 | 51,371,000 | 53,672,000 | 54,705,000 | 30,403,000 | 31,701,000 | 27,687,000 | 27,465,000 | 30,104,000 |
assets held for sale | 126,912,000 | 148,733,000 | 145,736,000 | 138,867,000 | 135,563,000 | 134,207,000 | 132,859,000 | 128,534,000 | 125,748,000 | 124,590,000 | 122,428,000 | 121,252,000 | 119,424,000 | ||||||||||||||||||||||
total current assets | 1,098,745,000 | 1,122,602,000 | 1,108,578,000 | 1,199,894,000 | 1,406,820,000 | 1,418,031,000 | 1,469,062,000 | 1,494,342,000 | 1,529,998,000 | 1,762,160,000 | 1,753,047,000 | 1,695,606,000 | 1,835,127,000 | 1,908,956,000 | 1,858,684,000 | 1,739,857,000 | 1,695,724,000 | 1,823,293,000 | 1,760,653,000 | 1,729,768,000 | 1,589,506,000 | 1,337,319,000 | 1,243,278,000 | 1,257,064,000 | 1,288,762,000 | 1,267,875,000 | 1,151,477,000 | 1,321,227,000 | 1,322,630,000 | 1,281,763,000 | 1,145,241,000 | 1,180,091,000 | 1,123,240,000 | 1,018,793,000 | 875,810,000 |
property and equipment | 723,110,000 | 724,513,000 | 699,752,000 | 681,439,000 | 670,790,000 | 653,430,000 | 647,418,000 | 644,242,000 | 628,033,000 | 628,863,000 | 758,142,000 | 762,486,000 | 746,108,000 | 762,768,000 | 788,499,000 | 798,804,000 | 834,688,000 | 853,533,000 | 872,585,000 | 841,035,000 | 841,436,000 | 829,730,000 | 864,375,000 | 842,220,000 | 833,337,000 | 826,613,000 | 843,403,000 | 806,327,000 | 803,563,000 | 812,955,000 | 756,711,000 | 725,584,000 | 708,576,000 | 705,357,000 | 704,651,000 |
deferred tax assets | 16,155,000 | 157,132,000 | 147,379,000 | 143,284,000 | 155,519,000 | 153,662,000 | 157,634,000 | 150,453,000 | 185,167,000 | 182,706,000 | 200,830,000 | 195,180,000 | 181,928,000 | 198,199,000 | 203,891,000 | 204,232,000 | 200,753,000 | 196,896,000 | 199,194,000 | 186,423,000 | 183,286,000 | 181,642,000 | 183,837,000 | 194,461,000 | 206,097,000 | 207,847,000 | 207,065,000 | 219,669,000 | 182,208,000 | 193,650,000 | 183,726,000 | 274,615,000 | 286,311,000 | 288,117,000 | 268,965,000 |
goodwill | 196,562,000 | 185,165,000 | 315,167,000 | 326,406,000 | 381,748,000 | 382,780,000 | 390,170,000 | 378,899,000 | 383,664,000 | 463,603,000 | 460,505,000 | 443,294,000 | 519,165,000 | 539,973,000 | 545,213,000 | 621,504,000 | 625,738,000 | 639,867,000 | 613,772,000 | 601,401,000 | 587,043,000 | 602,500,000 | 589,983,000 | 601,827,000 | 608,448,000 | 585,942,000 | 595,323,000 | 598,901,000 | 617,504,000 | 549,063,000 | 566,126,000 | 518,912,000 | 492,788,000 | 486,055,000 | |
intangible assets | 100,014,000 | 100,479,000 | 100,554,000 | 101,987,000 | 103,320,000 | 105,381,000 | 107,701,000 | 123,910,000 | 136,252,000 | 140,200,000 | 186,731,000 | 192,105,000 | 193,855,000 | 204,351,000 | 215,817,000 | 222,181,000 | 232,858,000 | 241,567,000 | 246,055,000 | 243,679,000 | 243,322,000 | 237,233,000 | 250,327,000 | 248,587,000 | 258,392,000 | 249,309,000 | 225,553,000 | 226,537,000 | 225,574,000 | 232,037,000 | 166,313,000 | 159,456,000 | 129,460,000 | 116,195,000 | 117,795,000 |
operating lease assets | 175,521,000 | 182,442,000 | 120,766,000 | 126,256,000 | 132,700,000 | 137,600,000 | 137,141,000 | 146,931,000 | 121,877,000 | 126,485,000 | 166,887,000 | 167,880,000 | 183,881,000 | 191,160,000 | 197,088,000 | 201,781,000 | 211,283,000 | 212,730,000 | 214,727,000 | 206,530,000 | 208,316,000 | 200,472,000 | 202,053,000 | 176,515,000 | 189,095,000 | 192,704,000 | |||||||||
other assets | 58,209,000 | 59,214,000 | 56,721,000 | 52,142,000 | 39,165,000 | 38,224,000 | 32,030,000 | 30,077,000 | 28,091,000 | 29,027,000 | 31,282,000 | 27,599,000 | 30,731,000 | 30,711,000 | 31,834,000 | 26,603,000 | 29,737,000 | 29,708,000 | 31,604,000 | 31,858,000 | 31,614,000 | 33,139,000 | 34,962,000 | 36,570,000 | 36,964,000 | 38,744,000 | 37,615,000 | 33,653,000 | 33,967,000 | 33,794,000 | 61,886,000 | 59,405,000 | 57,869,000 | 56,600,000 | 63,020,000 |
total assets | 2,171,754,000 | 2,542,944,000 | 2,418,915,000 | 2,620,169,000 | 2,834,720,000 | 2,888,076,000 | 2,933,766,000 | 2,980,125,000 | 3,008,317,000 | 3,545,849,000 | 3,560,522,000 | 3,501,361,000 | 3,614,924,000 | 3,815,310,000 | 3,835,786,000 | 3,738,671,000 | 3,826,547,000 | 3,983,465,000 | 3,964,685,000 | 3,853,065,000 | 3,698,881,000 | 3,406,578,000 | 3,381,332,000 | 3,345,400,000 | 3,414,474,000 | 3,391,540,000 | 3,051,055,000 | 3,202,736,000 | 3,166,843,000 | 3,171,703,000 | 2,862,940,000 | 2,965,277,000 | 2,824,368,000 | 2,677,850,000 | 2,516,296,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||
accounts payable | 290,397,000 | 286,828,000 | 269,178,000 | 264,947,000 | 318,862,000 | 310,219,000 | 319,442,000 | 269,322,000 | 313,160,000 | 313,542,000 | 348,410,000 | 320,682,000 | 386,392,000 | 420,885,000 | 406,493,000 | 418,774,000 | 354,131,000 | 326,121,000 | 269,891,000 | 290,826,000 | 293,847,000 | 281,863,000 | 294,951,000 | 281,409,000 | 291,618,000 | 285,871,000 | 250,281,000 | 277,756,000 | 296,739,000 | 303,493,000 | 259,934,000 | 264,085,000 | 231,805,000 | 212,560,000 | 188,906,000 |
accrued payroll and benefits | 88,477,000 | 101,080,000 | 82,622,000 | 89,600,000 | 81,790,000 | 100,803,000 | 90,759,000 | 132,550,000 | 119,141,000 | 136,332,000 | 131,846,000 | 133,637,000 | 155,756,000 | 145,265,000 | 168,769,000 | 135,989,000 | 172,673,000 | 158,276,000 | 151,742,000 | 152,719,000 | 135,264,000 | 124,600,000 | 109,386,000 | 123,581,000 | 124,531,000 | 125,997,000 | 114,784,000 | 137,402,000 | 143,124,000 | 143,936,000 | 122,212,000 | 139,762,000 | 139,534,000 | 125,102,000 | 130,668,000 |
accrued expenses and other current liabilities | 218,608,000 | 221,824,000 | 216,489,000 | 224,209,000 | 253,127,000 | 243,366,000 | 252,254,000 | 233,796,000 | 255,291,000 | 242,596,000 | 294,515,000 | 291,876,000 | 319,648,000 | 290,101,000 | 302,968,000 | 289,676,000 | 365,848,000 | 377,716,000 | 379,289,000 | 385,443,000 | 319,132,000 | 287,321,000 | 298,603,000 | 325,785,000 | 304,890,000 | 306,743,000 | 250,274,000 | 276,278,000 | 180,409,000 | 181,327,000 | 186,605,000 | 189,889,000 | 176,173,000 | 166,187,000 | 173,521,000 |
current maturities of long-term debt | 27,836,000 | 23,275,000 | 25,088,000 | 30,927,000 | 30,854,000 | 35,384,000 | 35,248,000 | 36,177,000 | 40,501,000 | 47,250,000 | 29,109,000 | 34,391,000 | 40,086,000 | 30,815,000 | 36,395,000 | 38,561,000 | 45,519,000 | 40,922,000 | 66,702,000 | 68,485,000 | 69,194,000 | 64,740,000 | 65,846,000 | 67,817,000 | 57,287,000 | 55,603,000 | |||||||||
liabilities held for sale | 15,308,000 | 9,287,000 | 7,931,000 | 7,062,000 | 7,064,000 | 8,216,000 | 7,557,000 | 6,687,000 | 6,040,000 | 7,774,000 | 6,242,000 | 4,783,000 | 5,868,000 | ||||||||||||||||||||||
total current liabilities | 625,318,000 | 633,007,000 | 593,377,000 | 624,991,000 | 693,920,000 | 697,703,000 | 704,765,000 | 678,909,000 | 736,309,000 | 857,224,000 | 810,567,000 | 786,626,000 | 909,656,000 | 893,308,000 | 919,408,000 | 888,868,000 | 938,171,000 | 903,035,000 | 867,624,000 | 897,473,000 | 817,437,000 | 758,524,000 | 768,786,000 | 798,592,000 | 778,326,000 | 774,214,000 | 670,269,000 | 755,961,000 | 650,623,000 | 654,054,000 | 577,521,000 | 610,573,000 | 562,107,000 | 519,166,000 | 513,126,000 |
long-term debt | 1,154,899,000 | 1,155,353,000 | 1,157,121,000 | 1,152,449,000 | 1,179,883,000 | 1,179,002,000 | 1,185,123,000 | 1,190,075,000 | 1,193,252,000 | 1,638,720,000 | 1,721,241,000 | 1,713,238,000 | 1,774,273,000 | 1,867,838,000 | 1,783,032,000 | 1,667,696,000 | 1,670,040,000 | 1,718,508,000 | 1,701,340,000 | 1,698,868,000 | 1,692,657,000 | 1,547,115,000 | 1,451,526,000 | 1,446,547,000 | 1,513,344,000 | 1,517,128,000 | 1,422,962,000 | 1,467,841,000 | 1,511,734,000 | 1,445,810,000 | 1,264,933,000 | 1,234,358,000 | 1,231,237,000 | 1,230,458,000 | 1,600,004,000 |
unfunded pension liability | 26,779,000 | 26,174,000 | 23,857,000 | 21,615,000 | 27,868,000 | 26,720,000 | 26,343,000 | 26,502,000 | 35,114,000 | 34,292,000 | 38,315,000 | 35,505,000 | 52,321,000 | 56,143,000 | 59,933,000 | 61,438,000 | 107,060,000 | 111,215,000 | 115,077,000 | 100,658,000 | 103,950,000 | 105,281,000 | 107,937,000 | 101,687,000 | 105,372,000 | 106,245,000 | 107,522,000 | 113,190,000 | 115,222,000 | 116,416,000 | 116,586,000 | 127,290,000 | 127,097,000 | 126,544,000 | 126,646,000 |
operating lease liability | 156,238,000 | 162,551,000 | 99,249,000 | 105,499,000 | 108,046,000 | 113,518,000 | 114,306,000 | 121,993,000 | 97,886,000 | 101,281,000 | 133,046,000 | 135,822,000 | 150,155,000 | 156,799,000 | 161,131,000 | 166,318,000 | 175,373,000 | 175,951,000 | 177,491,000 | 169,593,000 | 171,485,000 | 164,296,000 | 164,026,000 | 140,900,000 | 150,422,000 | 155,601,000 | |||||||||
deferred credits and other liabilities | 80,482,000 | 82,254,000 | 87,513,000 | 89,854,000 | 98,465,000 | 95,634,000 | 85,913,000 | 104,831,000 | 101,034,000 | 89,487,000 | 100,898,000 | 97,898,000 | 95,303,000 | 96,433,000 | 91,254,000 | 102,879,000 | 97,800,000 | 90,494,000 | 91,368,000 | 83,055,000 | 73,323,000 | 68,731,000 | 67,682,000 | 66,698,000 | 67,249,000 | 64,465,000 | 72,038,000 | 74,032,000 | 84,379,000 | 87,016,000 | 102,614,000 | 87,834,000 | 82,227,000 | 75,924,000 | 74,455,000 |
deferred tax liabilities | 14,099,000 | 6,483,000 | 5,659,000 | 5,699,000 | 6,248,000 | 5,474,000 | 5,766,000 | 7,170,000 | 7,564,000 | 7,754,000 | 8,696,000 | 8,724,000 | 8,120,000 | 8,282,000 | 9,253,000 | 9,254,000 | 7,679,000 | 7,110,000 | 7,321,000 | 10,108,000 | 9,427,000 | 8,863,000 | 9,288,000 | 10,226,000 | 10,317,000 | 10,029,000 | 10,457,000 | 13,969,000 | 14,038,000 | 16,359,000 | 9,249,000 | 20,525,000 | 18,504,000 | 11,014,000 | 9,186,000 |
total liabilities | 2,057,815,000 | 2,065,822,000 | 1,966,776,000 | 2,000,107,000 | 2,114,430,000 | 2,118,051,000 | 2,122,216,000 | 2,129,480,000 | 2,171,159,000 | 2,763,465,000 | 2,812,763,000 | 2,777,813,000 | 2,989,828,000 | 3,078,803,000 | 3,024,011,000 | 2,896,453,000 | 2,996,123,000 | 3,006,313,000 | 2,960,221,000 | 2,959,755,000 | 2,868,279,000 | 2,652,810,000 | 2,569,245,000 | 2,564,650,000 | 2,625,030,000 | 2,627,682,000 | 2,283,248,000 | 2,424,993,000 | 2,375,996,000 | 2,319,655,000 | 2,070,903,000 | 2,080,580,000 | 2,021,172,000 | 1,963,106,000 | 2,323,417,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share, 90,000,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||
common stock: 900,000,000 shares authorized, par value 0.01 per share, 85,413,805 and 84,653,408 shares issued and outstanding, respectively | 854,000 | ||||||||||||||||||||||||||||||||||
additional paid-in capital | 780,250,000 | 776,007,000 | 771,666,000 | 769,064,000 | 766,383,000 | 763,930,000 | 758,840,000 | 752,171,000 | 746,618,000 | 743,342,000 | 738,774,000 | 734,853,000 | 729,633,000 | 730,290,000 | 727,716,000 | 719,451,000 | 715,463,000 | 698,090,000 | 690,687,000 | 684,189,000 | 680,281,000 | 675,268,000 | 671,772,000 | 669,944,000 | 665,499,000 | 662,183,000 | 658,593,000 | 656,951,000 | 654,156,000 | 650,551,000 | 652,666,000 | 667,669,000 | 667,084,000 | 665,334,000 | 36,362,000 |
accumulated deficit | -599,614,000 | -232,016,000 | -210,491,000 | ||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -67,551,000 | -67,722,000 | -109,887,000 | -129,495,000 | -94,983,000 | -117,196,000 | -113,350,000 | -95,310,000 | -137,998,000 | -145,709,000 | -137,484,000 | -142,634,000 | -202,245,000 | -149,973,000 | -90,592,000 | -93,746,000 | -106,263,000 | -95,751,000 | -58,693,000 | -120,109,000 | -153,427,000 | -202,151,000 | -151,275,000 | -172,987,000 | -142,777,000 | -154,681,000 | -144,823,000 | -134,777,000 | -126,595,000 | -73,310,000 | -95,347,000 | -105,779,000 | -135,417,000 | -175,339,000 | -197,182,000 |
total shareholders’ equity | 113,939,000 | 477,122,000 | 452,139,000 | 620,062,000 | 720,290,000 | 770,025,000 | 811,550,000 | 850,645,000 | 837,158,000 | 782,384,000 | 747,759,000 | 723,548,000 | 625,096,000 | 736,507,000 | 811,775,000 | 842,218,000 | 830,424,000 | 977,152,000 | 1,004,464,000 | 893,310,000 | 830,602,000 | 753,768,000 | 812,087,000 | 780,750,000 | 789,444,000 | 763,858,000 | 767,807,000 | 777,743,000 | 790,847,000 | 852,048,000 | 792,037,000 | 884,697,000 | 803,196,000 | 714,744,000 | 41,922,000 |
total liabilities and shareholders’ equity | 2,171,754,000 | 2,542,944,000 | 2,418,915,000 | 2,620,169,000 | 2,834,720,000 | 2,888,076,000 | 2,933,766,000 | 2,980,125,000 | 3,008,317,000 | 3,545,849,000 | 3,560,522,000 | 3,501,361,000 | 3,614,924,000 | 3,815,310,000 | 3,835,786,000 | 3,738,671,000 | 3,826,547,000 | 3,983,465,000 | 3,964,685,000 | 3,853,065,000 | 3,698,881,000 | 3,406,578,000 | 3,381,332,000 | 3,345,400,000 | 3,414,474,000 | 3,391,540,000 | 3,051,055,000 | 3,202,736,000 | 3,166,843,000 | 3,171,703,000 | |||||
common stock: 900,000,000 shares authorized, par value 0.01 per share, 85,338,335 and 84,653,408 shares issued and outstanding, respectively | 853,000 | ||||||||||||||||||||||||||||||||||
common stock: 900,000,000 shares authorized, par value 0.01 per share, 85,217,425 and 84,653,408 shares issued and outstanding, respectively | 851,000 | ||||||||||||||||||||||||||||||||||
common stock: 900,000,000 shares authorized, par value 0.01 per share, 84,653,408 and 85,309,220 shares issued and outstanding, respectively | 846,000 | ||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -20,353,000 | ||||||||||||||||||||||||||||||||||
common stock: 900,000,000 shares authorized, par value 0.01 per share, 84,617,518 and 85,309,220 shares issued and outstanding as of september 28, 2024, and december 31, 2023, respectively. | 846,000 | ||||||||||||||||||||||||||||||||||
retained earnings | 48,044,000 | 122,446,000 | 165,201,000 | 192,931,000 | 227,686,000 | 183,901,000 | 145,620,000 | 130,486,000 | 96,865,000 | 155,331,000 | 173,760,000 | 215,611,000 | 220,308,000 | 373,812,000 | 371,462,000 | 328,223,000 | 302,743,000 | 279,646,000 | 290,583,000 | 282,787,000 | 265,745,000 | 255,381,000 | 253,041,000 | 254,752,000 | 262,459,000 | 273,923,000 | 233,658,000 | 321,755,000 | 270,480,000 | 223,702,000 | 202,562,000 | ||||
common stock: 900,000,000 shares authorized, par value 0.01 per share, 84,511,647 and 85,309,220 shares issued and outstanding as of june 29, 2024 and december 31, 2023, respectively. | 845,000 | ||||||||||||||||||||||||||||||||||
common stock: 900,000,000 shares authorized, par value 0.01 per share, 85,901,543 and 85,309,220 shares issued and outstanding as of march 30, 2024 and december 31, 2023, respectively. | 859,000 | ||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 230,671,000 | ||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | 292,744,000 | ||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 109,947,000 | ||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | 34,707,000 | ||||||||||||||||||||||||||||||||||
common stock: 900,000,000 shares authorized, par value 0.01 per share, 85,309,220 and 84,347,712 shares issued and outstanding as of december 31, 2023 and december 31, 2022, respectively. | 853,000 | ||||||||||||||||||||||||||||||||||
common stock: 900,000,000 shares authorized, par value 0.01 per share, 85,214,451 and 84,347,712 shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively. | 852,000 | ||||||||||||||||||||||||||||||||||
common stock: 900,000,000 shares authorized, par value 0.01 per share, 85,048,937 and 84,347,712 shares issued and outstanding as of july 1, 2023 and december 31, 2022, respectively. | 850,000 | ||||||||||||||||||||||||||||||||||
common stock: 900,000,000 shares authorized, par value 0.01 per share, 84,916,876 and 84,347,712 shares issued and outstanding as of april 1, 2023 and december 31, 2022, respectively. | 849,000 | ||||||||||||||||||||||||||||||||||
common stock: 900,000,000 shares authorized, par value 0.01 per share, 84,347,712 and 90,193,550 shares issued and outstanding as of december 31, 2022 and december 31, 2021, respectively. | 843,000 | ||||||||||||||||||||||||||||||||||
common stock: 900,000,000 shares authorized, par value 0.01 per share, 84,331,536 shares outstanding as of september 24, 2022; 900,000,000 shares authorized, par value 0.01 per share, 90,193,550 shares outstanding as of december 31, 2021 | 843,000 | ||||||||||||||||||||||||||||||||||
common stock: 900,000,000 shares authorized, par value 0.01 per share, 85,857,994 shares outstanding as of june 25, 2022; 900,000,000 shares authorized, par value 0.01 per share, 90,193,550 shares outstanding as of december 31, 2021 | 859,000 | ||||||||||||||||||||||||||||||||||
common stock: 900,000,000 shares authorized, par value 0.01 per share, 89,136,454 shares outstanding as of march 26, 2022; 900,000,000 shares authorized, par value 0.01 per share, 90,193,550 shares outstanding as of december 31, 2021 | 891,000 | ||||||||||||||||||||||||||||||||||
common stock: 900,000,000 shares authorized, par value 0.01 per share, 90,193,550 shares outstanding as of december 31, 2021; 900,000,000 shares authorized, par value 0.01 per share, 100,806,068 shares outstanding as of december 31, 2020 | 902,000 | ||||||||||||||||||||||||||||||||||
common stock: 900,000,000 shares authorized, par value 0.01 per share, 91,621,565 shares outstanding as of september 25, 2021; 900,000,000 shares authorized, par value 0.01 per share, 100,806,068 shares outstanding as of december 31, 2020 | 916,000 | ||||||||||||||||||||||||||||||||||
common stock: 900,000,000 shares authorized, par value 0.01 per share, 100,146,904 shares outstanding as of march 27, 2021; 900,000,000 shares authorized, par value 0.01 per share, 100,806,068 shares outstanding as of december 31, 2020 | 1,001,000 | ||||||||||||||||||||||||||||||||||
common stock: 900,000,000 shares authorized, par value 0.01 per share, 100,806,068 shares outstanding as of december 31, 2020; 900,000,000 shares authorized, par value 0.01 per share, 100,668,003 shares outstanding as of december 31, 2019 | 1,008,000 | ||||||||||||||||||||||||||||||||||
common stock: 900,000,000 shares authorized, par value 0.01 per share, 100,662,383 shares outstanding as of september 26, 2020; 900,000,000 shares authorized, par value 0.01 per share, 100,668,003 shares outstanding as of december 31, 2019 | 1,007,000 | ||||||||||||||||||||||||||||||||||
common stock: 900,000,000 shares authorized, par value 0.01 per share, 100,553,258 shares outstanding as of june 27, 2020; 900,000,000 shares authorized, par value 0.01 per share, 100,668,003 shares outstanding as of december 31, 2019 | 1,005,000 | ||||||||||||||||||||||||||||||||||
common stock: 900,000,000 shares authorized, par value 0.01 per share, 100,487,485 shares outstanding as of march 28, 2020; 900,000,000 shares authorized, par value 0.01 per share, 100,668,003 shares outstanding as of december 31, 2019 | 1,005,000 | ||||||||||||||||||||||||||||||||||
common stock: 900,000,000 shares authorized, par value 0.01 per share, 100,668,003 shares outstanding as of december 31, 2019; 900,000,000 shares authorized, par value 0.01 per share, 101,310,862 shares outstanding as of december 31, 2018 | 1,007,000 | ||||||||||||||||||||||||||||||||||
common stock: 900,000,000 shares authorized, par value 0.01 per share, 100,588,973 shares outstanding as of september 28, 2019; 900,000,000 shares authorized, par value 0.01 per share, 101,310,862 shares outstanding as of december 31, 2018 | 1,006,000 | ||||||||||||||||||||||||||||||||||
common stock: 900,000,000 shares authorized, par value 0.01 per share, 100,543,160 shares outstanding as of june 29, 2019; 900,000,000 shares authorized, par value 0.01 per share, 101,310,862 shares outstanding as of december 31, 2018 | 1,005,000 | ||||||||||||||||||||||||||||||||||
total shareholders’ equity attributable to common shareholders | 789,472,000 | 763,890,000 | 767,824,000 | 777,960,000 | 791,068,000 | 852,226,000 | |||||||||||||||||||||||||||||
non-controlling interest | -28,000 | -32,000 | -17,000 | -217,000 | -221,000 | -178,000 | |||||||||||||||||||||||||||||
common stock: 900,000,000 shares authorized, par value 0.01 per share, 100,664,822 shares outstanding as of march 30, 2019; 900,000,000 shares authorized, par value 0.01 per share, 101,310,862 shares outstanding as of december 31, 2018 | 1,007,000 | ||||||||||||||||||||||||||||||||||
notes payable and current maturities of long-term debt | 54,930,000 | 64,525,000 | 30,351,000 | 25,298,000 | 8,770,000 | 16,837,000 | 14,595,000 | 15,317,000 | 20,031,000 | ||||||||||||||||||||||||||
common stock: 900,000,000 shares authorized, par value 0.01 per share, 101,310,862 shares outstanding as of december 31, 2018; 900,000,000 shares authorized, par value 0.01 per share, 105,990,483 shares outstanding as of december 31, 2017 | 1,013,000 | ||||||||||||||||||||||||||||||||||
common stock: 900,000,000 shares authorized, par value 0.01 per share, 103,420,959 shares outstanding as of september 29, 2018; 900,000,000 shares authorized, par value 0.01 per share, 105,990,483 shares outstanding as of december 31, 2017 | 1,034,000 | ||||||||||||||||||||||||||||||||||
common stock: 900,000,000 shares authorized, par value 0.01 per share, 104,723,933 shares outstanding as of june 30, 2018; 900,000,000 shares authorized, par value 0.01 per share, 105,990,483 shares outstanding as of december 31, 2017 | 1,048,000 | ||||||||||||||||||||||||||||||||||
common stock: 900,000,000 shares authorized, par value 0.01 per share, 106,220,558 shares outstanding as of march 31, 2018; 900,000,000 shares authorized, par value 0.01 per share, 105,990,483 shares outstanding as of december 31, 2017 | 1,062,000 | ||||||||||||||||||||||||||||||||||
convertible preferred stock | |||||||||||||||||||||||||||||||||||
common stock: 900,000,000 shares authorized, par value 0.01 per share, 105,990,483 shares outstanding as of december 31, 2017; 904,732,200 shares authorized, par value 0.01 per share, 17,894,393 shares outstanding as of december 31, 2016; 177,221 shares of class b-1 common stock outstanding as of december 31, 2016 | 1,060,000 | ||||||||||||||||||||||||||||||||||
total liabilities, convertible preferred shares, and shareholders’ equity | 2,862,940,000 | 2,965,277,000 | 2,824,368,000 | 2,677,850,000 | 2,516,296,000 | ||||||||||||||||||||||||||||||
common stock: 900,000,000 shares authorized, par value 0.01 per share, 105,194,748 shares outstanding as of september 30, 2017; 904,732,200 shares authorized, par value 0.01 per share, 17,894,393 shares outstanding as of december 31, 2016; 177,221 shares of class b-1 common stock outstanding as of december 31, 2016 | 1,052,000 | ||||||||||||||||||||||||||||||||||
common stock: 900,000,000 shares authorized, par value 0.01 per share, 104,923,708 shares outstanding as of july 1, 2017; 904,732,200 shares authorized, par value 0.01 per share, 17,894,393 shares outstanding as of december 31, 2016; 177,221 shares of class b-1 common stock outstanding as of december 31, 2016 | 1,049,000 | ||||||||||||||||||||||||||||||||||
common stock: 900,000,000 shares authorized, par value 0.01 per share, 104,744,087 shares outstanding as of april 1, 2017; 904,732,200 shares authorized, par value 0.01 per share, 17,894,393 shares outstanding as of december 31, 2016; 177,221 shares of class b-1 common stock outstanding as of december 31, 2016 | 1,047,000 | ||||||||||||||||||||||||||||||||||
convertible preferred shares | 150,957,000 | ||||||||||||||||||||||||||||||||||
common stock: 904,732,200 shares authorized, par value 0.01 per share, 17,894,393 and 17,829,240 shares outstanding as of december 31, 2016 and 2015, respectively, and 177,221 and 68,046 class b-1 common stock outstanding as of december 31, 2016 and 2015, respectively | 180,000 |
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