Quarterly
Annual
| Unit: USD | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 322,415,000 | 261,404,000 | 285,663,000 | 265,159,000 | 309,668,000 | 177,321,000 | 312,276,000 | 201,794,000 | 251,780,000 | 259,484,000 | 294,905,000 | 293,233,000 | 316,042,000 | 288,965,000 | 324,301,000 | 245,287,000 | 260,218,000 | 220,909,000 | 256,019,000 | 169,697,000 | 137,518,000 | 328,116,000 | 247,101,000 | 85,314,000 | 79,912,000 | 58,639,000 | 19,502,000 | 1,588,000 | 17,175,000 | 23,174,000 | 21,356,000 | 19,479,000 | 18,892,000 | 14,814,000 | 21,326,000 | 12,465,000 | 50,290,000 | 78,444,000 | 145,650,000 | 136,069,000 | 132,000,000 | 97,258,000 | 177,719,000 | 130,513,000 | 118,447,000 | 184,273,000 | 149,048,000 | 77,652,000 | 91,735,000 | 65,628,000 |
accounts receivable | 64,848,000 | 61,550,000 | 71,661,000 | 30,901,000 | 25,073,000 | 31,381,000 | 36,306,000 | 30,313,000 | 16,203,000 | 13,616,000 | 12,404,000 | 16,108,000 | 11,455,000 | 13,260,000 | 13,675,000 | 21,574,000 | 19,475,000 | 13,035,000 | 14,488,000 | 14,815,000 | 24,258,000 | 14,742,000 | 12,411,000 | 15,713,000 | 14,212,000 | 13,170,000 | 25,190,000 | 40,564,000 | 34,631,000 | 27,580,000 | 26,746,000 | 25,893,000 | 23,231,000 | 19,782,000 | 24,698,000 | 25,228,000 | 21,762,000 | 17,719,000 | 14,953,000 | 20,424,000 | 24,997,000 | 18,722,000 | 26,332,000 | 14,091,000 | 14,077,000 | 11,283,000 | 14,089,000 | 9,524,000 | 8,962,000 | 9,974,000 |
inventories | 399,938,000 | 351,111,000 | 340,280,000 | 343,329,000 | 329,472,000 | 325,578,000 | 316,202,000 | 323,198,000 | 323,662,000 | 320,006,000 | 306,940,000 | 310,545,000 | 301,667,000 | 292,862,000 | 272,178,000 | 265,387,000 | 271,084,000 | 274,097,000 | 270,958,000 | 254,224,000 | 257,255,000 | 255,352,000 | 253,191,000 | 275,979,000 | 285,715,000 | 269,463,000 | 257,866,000 | 264,366,000 | 253,045,000 | 250,564,000 | 239,611,000 | 229,542,000 | 222,216,000 | 218,404,000 | 204,267,000 | 204,464,000 | 195,217,000 | 189,165,000 | 172,552,000 | 165,434,000 | 161,789,000 | 158,179,000 | 148,753,000 | 142,793,000 | 140,104,000 | 134,655,000 | 121,454,000 | 118,256,000 | 114,765,000 | 109,143,000 |
prepaid expenses and other current assets | 30,344,000 | 35,263,000 | 34,689,000 | 36,131,000 | 29,384,000 | 33,771,000 | 32,710,000 | 48,467,000 | 28,906,000 | 40,231,000 | 41,699,000 | 53,918,000 | 43,867,000 | 49,520,000 | 30,556,000 | 35,468,000 | 36,126,000 | 43,338,000 | 35,862,000 | 27,224,000 | 18,948,000 | 14,648,000 | 18,079,000 | 10,833,000 | 32,111,000 | 38,776,000 | 30,644,000 | 27,323,000 | 37,523,000 | 28,696,000 | 27,301,000 | 24,593,000 | 25,594,000 | 23,409,000 | 23,218,000 | 21,869,000 | 24,500,000 | 19,954,000 | 18,741,000 | 23,288,000 | 11,279,000 | 9,035,000 | 15,248,000 | 11,152,000 | 6,406,000 | 2,523,000 | 6,734,000 | 8,049,000 | 14,078,000 | 3,557,000 |
total current assets | 817,545,000 | 709,328,000 | 732,293,000 | 675,520,000 | 693,597,000 | 568,051,000 | 697,494,000 | 603,772,000 | 620,551,000 | 633,337,000 | 655,948,000 | 673,804,000 | 673,031,000 | 644,607,000 | 640,710,000 | 567,716,000 | 586,903,000 | 551,379,000 | 577,327,000 | 465,960,000 | 437,979,000 | 612,858,000 | 530,782,000 | 387,839,000 | 411,950,000 | 380,048,000 | 333,202,000 | 333,841,000 | 342,374,000 | 330,014,000 | 315,014,000 | 299,507,000 | 289,933,000 | 276,409,000 | 273,509,000 | 264,026,000 | 291,769,000 | 305,282,000 | 351,896,000 | 345,215,000 | 361,871,000 | 318,092,000 | 401,982,000 | 334,129,000 | 287,809,000 | 340,772,000 | 303,727,000 | 231,627,000 | 239,268,000 | 202,382,000 |
property and equipment | 989,587,000 | 922,966,000 | 898,834,000 | 895,189,000 | 851,443,000 | 836,010,000 | 809,481,000 | 798,707,000 | 773,072,000 | 738,693,000 | 715,342,000 | 722,241,000 | 694,098,000 | 690,460,000 | 701,102,000 | 716,029,000 | 709,342,000 | 703,571,000 | 707,039,000 | 726,500,000 | 735,670,000 | 740,075,000 | 734,504,000 | 741,508,000 | 742,235,000 | 728,441,000 | 694,183,000 | 766,429,000 | 773,348,000 | 776,323,000 | 738,656,000 | 713,031,000 | 690,763,000 | 681,065,000 | 653,360,000 | 604,660,000 | 577,409,000 | 549,726,000 | 507,398,000 | 494,067,000 | 482,317,000 | 474,949,000 | 454,723,000 | 454,889,000 | 416,916,000 | 399,328,000 | 371,689,000 | 348,830,000 | 348,177,000 | 347,054,000 |
operating lease assets | 1,596,100,000 | 1,543,865,000 | 1,501,951,000 | 1,466,903,000 | 1,437,280,000 | 1,402,161,000 | 1,363,341,000 | 1,322,854,000 | 1,294,270,000 | 1,232,725,000 | 1,195,187,000 | 1,106,524,000 | 1,081,514,000 | 1,083,183,000 | 1,086,008,000 | 1,072,019,000 | 1,061,825,000 | 1,052,851,000 | 1,043,455,000 | 1,045,408,000 | 1,040,329,000 | 1,041,702,000 | 1,024,510,000 | 1,028,436,000 | 1,045,144,000 | 1,018,301,000 | 1,024,349,000 | |||||||||||||||||||||||
intangible assets | 208,215,000 | 208,180,000 | 208,163,000 | 208,094,000 | 208,060,000 | 208,060,000 | 208,060,000 | 208,060,000 | 208,060,000 | 208,060,000 | 208,060,000 | 193,853,000 | ||||||||||||||||||||||||||||||||||||||
goodwill | 381,750,000 | 381,750,000 | 381,750,000 | 381,750,000 | 381,750,000 | 381,750,000 | 381,750,000 | 381,741,000 | 381,741,000 | 381,751,000 | 381,751,000 | 368,878,000 | 368,878,000 | 368,878,000 | 368,878,000 | 368,878,000 | 368,878,000 | 368,878,000 | 368,878,000 | 368,878,000 | 368,878,000 | 368,878,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 | 368,078,000 |
other assets | 19,925,000 | 17,139,000 | 15,267,000 | 13,243,000 | 13,407,000 | 14,487,000 | 12,289,000 | 12,294,000 | 12,814,000 | 13,630,000 | 13,106,000 | 13,973,000 | 15,036,000 | 15,236,000 | 16,096,000 | 13,513,000 | 14,512,000 | 16,724,000 | 15,079,000 | 14,698,000 | 14,407,000 | 14,716,000 | 11,976,000 | 11,727,000 | 12,020,000 | 12,138,000 | 11,254,000 | 12,463,000 | 16,010,000 | 13,850,000 | 9,541,000 | 4,782,000 | 5,886,000 | 7,751,000 | 5,435,000 | 5,521,000 | 20,138,000 | 23,734,000 | 23,764,000 | 19,003,000 | 19,082,000 | 24,654,000 | 24,017,000 | 17,801,000 | 18,210,000 | 13,580,000 | 13,725,000 | 13,135,000 | 13,118,000 | 11,089,000 |
total assets | 4,013,122,000 | 3,783,228,000 | 3,738,258,000 | 3,640,699,000 | 3,585,537,000 | 3,410,519,000 | 3,472,415,000 | 3,327,428,000 | 3,290,508,000 | 3,208,196,000 | 3,169,394,000 | 3,070,380,000 | 3,017,517,000 | 2,987,324,000 | 2,997,754,000 | 2,923,115,000 | 2,926,420,000 | 2,878,363,000 | 2,896,738,000 | 2,806,404,000 | 2,782,223,000 | 2,963,189,000 | 2,855,200,000 | 2,722,983,000 | 2,764,867,000 | 2,692,491,000 | 2,616,596,000 | 1,675,614,000 | 1,694,964,000 | 1,683,769,000 | 1,627,144,000 | 1,581,603,000 | 1,551,216,000 | 1,530,209,000 | 1,497,639,000 | 1,439,893,000 | 1,455,352,000 | 1,445,129,000 | 1,449,436,000 | 1,426,364,000 | 1,424,555,000 | 1,379,303,000 | 1,442,653,000 | 1,369,073,000 | 1,297,083,000 | 1,330,928,000 | 1,266,911,000 | 1,172,404,000 | 1,181,803,000 | 1,143,735,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 268,330,000 | 248,980,000 | 293,897,000 | 213,414,000 | 198,246,000 | 158,773,000 | 201,434,000 | 179,927,000 | 190,133,000 | 168,541,000 | 187,948,000 | 172,904,000 | 166,968,000 | 173,687,000 | 165,703,000 | 145,901,000 | 171,766,000 | 161,100,000 | 160,596,000 | 139,337,000 | 163,259,000 | 168,833,000 | 200,762,000 | 184,893,000 | 179,482,000 | 181,913,000 | 191,825,000 | 157,550,000 | 162,275,000 | 175,235,000 | 157,000,000 | 134,480,000 | 138,656,000 | 138,032,000 | 149,497,000 | 112,877,000 | 122,752,000 | 159,267,000 | 148,001,000 | 111,159,000 | 117,430,000 | 114,889,000 | ||||||||
accrued liabilities | 239,836,000 | 223,677,000 | 220,474,000 | 216,842,000 | 206,153,000 | 193,814,000 | 190,217,000 | 164,887,000 | 175,769,000 | 194,621,000 | 148,865,000 | 151,306,000 | 144,935,000 | 138,659,000 | 143,462,000 | 155,996,000 | 144,817,000 | 135,503,000 | 133,026,000 | 143,402,000 | 138,996,000 | 155,531,000 | 153,365,000 | 158,010,000 | ||||||||||||||||||||||||||
accrued salaries and benefits | 89,595,000 | 85,115,000 | 68,214,000 | 97,991,000 | 81,528,000 | 69,656,000 | 57,084,000 | 74,752,000 | 66,380,000 | 59,311,000 | 48,160,000 | 61,574,000 | 53,875,000 | 48,222,000 | 44,637,000 | 58,743,000 | 46,151,000 | 48,108,000 | 43,735,000 | 76,695,000 | 72,155,000 | 75,837,000 | 51,563,000 | 48,579,000 | 44,229,000 | 41,996,000 | 38,650,000 | 48,603,000 | 43,433,000 | 38,410,000 | 33,569,000 | 45,623,000 | 41,219,000 | 34,910,000 | 31,217,000 | 32,859,000 | 25,759,000 | 28,679,000 | 25,650,000 | 30,717,000 | 23,436,000 | 21,994,000 | 24,632,000 | 29,687,000 | 25,661,000 | 23,146,000 | 21,657,000 | 22,287,000 | 20,928,000 | 18,993,000 |
accrued income tax | 11,522,000 | 33,922,000 | 1,392,000 | 8,869,000 | 5,456,000 | 15,275,000 | 16,251,000 | 4,089,000 | 49,237,000 | 30,911,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 170,614,000 | 161,818,000 | 154,151,000 | 150,400,000 | 127,558,000 | 126,395,000 | 127,255,000 | 126,271,000 | 108,225,000 | 114,685,000 | 123,726,000 | 135,584,000 | 158,219,000 | 153,651,000 | 153,500,000 | 151,755,000 | 143,385,000 | 137,827,000 | 135,797,000 | 135,739,000 | 130,088,000 | 122,404,000 | 109,961,000 | 106,153,000 | 84,356,000 | 75,700,000 | 74,745,000 | |||||||||||||||||||||||
current portion of finance lease and other finance obligations | 1,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 781,494,000 | 720,987,000 | 771,988,000 | 679,968,000 | 616,024,000 | 549,757,000 | 585,948,000 | 546,869,000 | 541,545,000 | 538,226,000 | 515,131,000 | 522,380,000 | 525,138,000 | 515,349,000 | 523,693,000 | 513,473,000 | 507,160,000 | 483,542,000 | 490,373,000 | 496,132,000 | 509,581,000 | 572,756,000 | 547,395,000 | 416,812,000 | 472,116,000 | 449,605,000 | 377,732,000 | 310,000,000 | 296,759,000 | 318,350,000 | 315,918,000 | 299,714,000 | 290,160,000 | 281,843,000 | 300,124,000 | 259,155,000 | 244,955,000 | 253,389,000 | 245,242,000 | 230,422,000 | 217,794,000 | 208,816,000 | 229,517,000 | 220,840,000 | 197,189,000 | 226,899,000 | 210,311,000 | 175,621,000 | 172,919,000 | 162,614,000 |
long-term operating lease liabilities | 1,633,293,000 | 1,586,088,000 | 1,556,561,000 | 1,520,272,000 | 1,517,192,000 | 1,482,797,000 | 1,441,068,000 | 1,399,676,000 | 1,382,937,000 | 1,312,823,000 | 1,266,282,000 | 1,145,173,000 | 1,095,154,000 | 1,101,148,000 | 1,106,716,000 | 1,095,909,000 | 1,087,586,000 | 1,082,136,000 | 1,072,897,000 | 1,069,535,000 | 1,074,267,000 | 1,082,718,000 | 1,074,318,000 | 1,078,927,000 | 1,107,872,000 | 1,078,513,000 | 1,067,269,000 | |||||||||||||||||||||||
long-term debt and other finance obligations | 53,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 37,783,000 | 37,125,000 | 37,160,000 | 38,259,000 | 37,560,000 | 38,661,000 | 37,557,000 | 36,270,000 | 38,009,000 | 36,478,000 | 36,421,000 | 36,340,000 | 38,486,000 | 38,253,000 | 35,743,000 | 36,306,000 | 43,562,000 | 42,487,000 | 45,481,000 | 40,912,000 | 50,140,000 | 47,349,000 | 45,993,000 | 41,517,000 | 43,932,000 | 40,601,000 | 39,110,000 | 153,377,000 | 144,401,000 | 139,984,000 | 134,215,000 | 130,640,000 | 126,127,000 | 123,957,000 | 121,068,000 | 116,200,000 | 111,907,000 | 109,461,000 | 106,199,000 | 97,450,000 | 95,469,000 | 89,804,000 | 87,053,000 | 74,071,000 | 74,832,000 | 70,754,000 | 64,997,000 | 61,417,000 | 59,524,000 | 56,556,000 |
deferred income tax liability | 72,571,000 | 76,000,000 | 77,654,000 | 73,059,000 | 63,538,000 | 61,972,000 | 63,440,000 | 62,381,000 | 54,072,000 | 61,343,000 | 66,910,000 | 61,123,000 | 58,919,000 | 59,665,000 | 60,186,000 | 57,895,000 | 60,158,000 | 60,993,000 | 60,830,000 | 58,073,000 | 54,585,000 | 55,142,000 | 54,587,000 | 54,356,000 | 54,327,000 | 65,262,000 | 63,946,000 | 50,399,000 | 56,839,000 | 44,616,000 | 37,695,000 | 27,066,000 | 42,508,000 | 37,302,000 | 28,140,000 | 19,263,000 | 18,719,000 | 12,190,000 | 6,010,000 | 17,980,000 | 19,538,000 | 18,606,000 | 18,600,000 | |||||||
total liabilities | 2,578,564,000 | 2,426,728,000 | 2,450,276,000 | 2,318,806,000 | 2,242,045,000 | 2,141,244,000 | 2,261,388,000 | 2,178,881,000 | 2,175,499,000 | 2,133,043,000 | 2,118,464,000 | 2,023,918,000 | 1,976,689,000 | 1,973,634,000 | 1,985,780,000 | 1,963,239,000 | 1,958,337,000 | 1,929,240,000 | 1,929,868,000 | 1,925,111,000 | 1,974,277,000 | 2,219,912,000 | 2,184,478,000 | 2,141,031,000 | 2,204,946,000 | 2,160,842,000 | 2,060,075,000 | 1,086,418,000 | 1,053,669,000 | 1,082,597,000 | 978,661,000 | 930,909,000 | 934,601,000 | 877,851,000 | 853,705,000 | 766,984,000 | 696,007,000 | 650,921,000 | 631,393,000 | 603,372,000 | 607,911,000 | 597,429,000 | 702,687,000 | 683,684,000 | 646,523,000 | 719,278,000 | 699,189,000 | 658,633,000 | 696,169,000 | 1,015,288,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated preferred stock; 0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 98,000 | 98,000 | 98,000 | 99,000 | 100,000 | 100,000 | 101,000 | 101,000 | 101,000 | 102,000 | 104,000 | 105,000 | 106,000 | 108,000 | 110,000 | 111,000 | 113,000 | 115,000 | 118,000 | 118,000 | 117,000 | 117,000 | 117,000 | 117,000 | 118,000 | 118,000 | 120,000 | 124,000 | 127,000 | 126,000 | 131,000 | 132,000 | 133,000 | 136,000 | 137,000 | 140,000 | 145,000 | 148,000 | 151,000 | 153,000 | 154,000 | 154,000 | 153,000 | 152,000 | 150,000 | 149,000 | 149,000 | 147,000 | 146,000 | 126,000 |
additional paid-in capital | 831,870,000 | 823,766,000 | 814,796,000 | 808,140,000 | 799,487,000 | 791,364,000 | 783,593,000 | 774,834,000 | 768,057,000 | 761,181,000 | 753,822,000 | 726,345,000 | 720,447,000 | 715,331,000 | 711,712,000 | 704,701,000 | 699,870,000 | 695,745,000 | 691,142,000 | 686,648,000 | 682,709,000 | 679,036,000 | 673,366,000 | 670,966,000 | 668,522,000 | 665,454,000 | 661,254,000 | 657,140,000 | 653,509,000 | 636,445,000 | 631,631,000 | 620,788,000 | 614,232,000 | 609,461,000 | 602,006,000 | 597,269,000 | 594,281,000 | 589,458,000 | 585,545,000 | 577,393,000 | 573,526,000 | 570,742,000 | 560,157,000 | 543,048,000 | 525,964,000 | 513,120,000 | 499,343,000 | 479,127,000 | 460,271,000 | 114,565,000 |
retained earnings | 602,590,000 | 532,636,000 | 473,088,000 | 513,654,000 | 543,905,000 | 477,811,000 | 427,333,000 | 373,612,000 | 346,851,000 | 313,870,000 | 297,004,000 | 320,012,000 | 319,777,000 | 298,058,000 | 301,415,000 | 258,822,000 | 273,451,000 | 259,582,000 | 282,840,000 | 203,001,000 | 134,604,000 | 74,363,000 | 7,361,000 | 14,185,000 | 30,558,000 | 2,250,000 | 42,761,000 | 41,791,000 | 75,500,000 | 164,919,000 | 204,602,000 | 232,347,000 | 245,446,000 | 242,964,000 | 210,978,000 | 179,656,000 | 142,189,000 | 124,446,000 | 98,381,000 | 68,230,000 | 34,497,000 | 25,217,000 | 13,756,000 | |||||||
total stockholders’ equity | 1,434,558,000 | 1,356,500,000 | 1,287,982,000 | 1,321,893,000 | 1,343,492,000 | 1,269,275,000 | 1,211,027,000 | 1,148,547,000 | 1,115,009,000 | 1,075,153,000 | 1,050,930,000 | 1,046,462,000 | 1,040,828,000 | 1,013,690,000 | 1,011,974,000 | 959,876,000 | 968,083,000 | 949,123,000 | 966,870,000 | 881,293,000 | 807,946,000 | 743,277,000 | 670,722,000 | 581,952,000 | 559,921,000 | 531,649,000 | 556,521,000 | 589,196,000 | 641,295,000 | 601,172,000 | 648,483,000 | 650,694,000 | 616,615,000 | 652,358,000 | 643,934,000 | 672,909,000 | 759,345,000 | 794,208,000 | 818,043,000 | 822,992,000 | 816,644,000 | 781,874,000 | 739,966,000 | 685,389,000 | 650,560,000 | 611,650,000 | 567,722,000 | 513,771,000 | 485,634,000 | 128,447,000 |
total liabilities and stockholders’ equity | 4,013,122,000 | 3,783,228,000 | 3,738,258,000 | 3,640,699,000 | 3,585,537,000 | 3,410,519,000 | 3,472,415,000 | 3,327,428,000 | 3,290,508,000 | 3,208,196,000 | 3,169,394,000 | 3,070,380,000 | 3,017,517,000 | 2,987,324,000 | 2,997,754,000 | 2,923,115,000 | 2,926,420,000 | 2,878,363,000 | 2,896,738,000 | 2,806,404,000 | 2,782,223,000 | 2,963,189,000 | 2,855,200,000 | 2,722,983,000 | 2,764,867,000 | 2,692,491,000 | 2,616,596,000 | 1,675,614,000 | 1,694,964,000 | 1,683,769,000 | 1,627,144,000 | 1,581,603,000 | 1,551,216,000 | 1,530,209,000 | 1,497,639,000 | 1,439,893,000 | 1,455,352,000 | 1,445,129,000 | 1,449,436,000 | 1,426,364,000 | 1,424,555,000 | 1,379,303,000 | 1,442,653,000 | 1,369,073,000 | 1,297,083,000 | 1,330,928,000 | 1,266,911,000 | 1,172,404,000 | 1,181,803,000 | 1,143,735,000 |
current portion of finance lease liabilities | 1,397,000 | 1,330,000 | 1,321,000 | 1,147,000 | 1,119,000 | 1,089,000 | 1,032,000 | 1,038,000 | 1,068,000 | 976,000 | 1,012,000 | 1,141,000 | 1,130,000 | 1,116,000 | 1,078,000 | 1,041,000 | 1,004,000 | 968,000 | 959,000 | 994,000 | 914,000 | 833,000 | 754,000 | 628,000 | 610,000 | 592,000 | ||||||||||||||||||||||||
long-term debt and finance lease liabilities | 6,528,000 | 6,913,000 | 7,248,000 | 7,731,000 | 8,057,000 | 133,375,000 | 133,685,000 | 158,936,000 | 184,173,000 | 233,720,000 | 258,902,000 | 258,992,000 | 259,219,000 | 259,442,000 | 259,656,000 | 259,871,000 | 260,082,000 | 260,287,000 | 260,459,000 | 285,704,000 | 461,947,000 | 462,185,000 | 549,419,000 | 526,699,000 | 526,861,000 | 512,018,000 | ||||||||||||||||||||||||
intangible assets, net of accumulated amortization | 184,960,000 | 184,960,000 | 184,960,000 | 184,960,000 | 184,960,000 | 184,960,000 | 184,960,000 | 184,960,000 | 184,960,000 | 184,960,000 | 184,960,000 | 185,350,000 | 185,395,000 | 185,440,000 | 185,485,000 | 185,530,000 | 194,803,000 | 195,154,000 | 195,504,000 | 195,855,000 | 196,205,000 | 196,556,000 | 196,906,000 | 197,257,000 | 197,608,000 | 197,958,000 | 198,309,000 | 198,300,000 | 198,601,000 | 193,207,000 | 193,530,000 | 194,176,000 | 194,499,000 | 194,821,000 | 195,144,000 | 195,467,000 | 195,790,000 | 196,112,000 | ||||||||||||
accumulated other comprehensive income | 498,000 | 193,000 | -7,230,000 | -9,484,000 | -10,239,000 | -10,122,000 | -4,682,000 | -5,635,000 | -4,579,000 | -1,482,000 | 1,134,000 | 4,567,000 | 3,702,000 | 2,536,000 | ||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,263,000 | -3,758,000 | -5,351,000 | -6,319,000 | -8,474,000 | -784,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 261,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital and financing lease obligations | 7,428,000 | 7,398,000 | 14,362,000 | 11,964,000 | 9,238,000 | 8,776,000 | 14,870,000 | 10,619,000 | 12,370,000 | 9,419,000 | 6,286,000 | 7,072,000 | 14,972,000 | 14,625,000 | 9,442,000 | 4,267,000 | 29,136,000 | 3,995,000 | 5,097,000 | 3,746,000 | 3,395,000 | 2,676,000 | 3,361,000 | |||||||||||||||||||||||||||
long-term capital and financing lease obligations | 119,642,000 | 120,670,000 | 121,647,000 | 122,833,000 | 125,489,000 | 126,806,000 | 124,749,000 | 119,373,000 | 117,366,000 | 115,426,000 | 115,881,000 | 113,942,000 | 115,500,000 | 116,668,000 | 119,271,000 | 120,408,000 | 121,562,000 | 122,654,000 | 119,130,000 | 119,922,000 | 116,177,000 | 117,632,000 | 115,493,000 | |||||||||||||||||||||||||||
accumulated deficit | -84,449,000 | -103,084,000 | -129,344,000 | -103,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other accrued liabilities | 331,299,000 | 263,745,000 | 253,969,000 | 245,928,000 | 265,578,000 | 270,385,000 | 244,853,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term debt | 453,000,000 | 435,000,000 | 458,000,000 | 368,000,000 | 348,000,000 | 349,000,000 | 310,000,000 | 285,000,000 | 255,000,000 | 205,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 247,103,000 | 248,611,000 | 251,848,000 | 302,495,000 | 303,959,000 | 305,418,000 | 346,094,000 | 680,625,000 | |||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -69,202,000 | -16,908,000 | -39,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 60,683,000 | 50,150,000 | 55,937,000 | 56,376,000 | 47,502,000 | 43,189,000 | 44,298,000 | 50,253,000 | 41,077,000 | 39,348,000 | 43,368,000 | 41,394,000 | 34,640,000 | 33,552,000 | 31,078,000 | 32,958,000 | 26,201,000 | 22,622,000 | ||||||||||||||||||||||||||||||||
income tax payable | 10,526,000 | 11,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax asset | 31,806,000 | 34,898,000 | 33,930,000 | 35,580,000 | 8,775,000 | 8,038,000 | 12,402,000 | 18,146,000 | 9,728,000 | 14,080,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 7,753,000 | 7,746,000 | 6,008,000 | 5,837,000 | 5,829,000 | 5,822,000 | 5,684,000 | 2,749,000 | ||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 4,133,000 |
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