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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 26, 2022
Dec. 25, 2021
Current assets:    
Cash and cash equivalents $ 241,869 $ 241,214
Trade receivables and contract assets, net of allowances for credit losses of $6,154 and $7,180, respectively 697,843 642,881
Inventories 221,175 199,146
Prepaid assets 90,496 93,543
Other current assets 81,703 97,311
Total current assets 1,333,086 1,274,095
Property, plant and equipment, net 1,321,618 1,291,068
Operating lease right-of-use assets, net 304,758 292,941
Goodwill 2,695,994 2,711,881
Client relationships and other intangible assets, net 1,019,537 1,061,192
Deferred tax assets 43,404 40,226
Other assets 356,652 352,889
Total assets 7,075,049 7,024,292
Current liabilities:    
Current portion of long-term debt and finance leases 2,642 2,795
Accounts payable 225,977 198,130
Accrued compensation 165,224 246,119
Deferred revenue 228,260 219,703
Accrued liabilities 227,203 228,797
Other current liabilities 144,533 137,641
Total current liabilities 993,839 1,033,185
Long-term debt, net and finance leases 2,676,165 2,663,564
Operating lease right-of-use liabilities 264,356 252,972
Deferred tax liabilities 230,949 239,720
Other long-term liabilities 239,015 242,859
Total liabilities 4,404,324 4,432,300
Commitments and contingencies (Notes 2, 9, 11 and 13)
Redeemable noncontrolling interests 55,819 53,010
Equity:    
Preferred stock, $0.01 par value; 20,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.01 par value; 120,000 shares authorized; 50,911 shares issued and 50,800 shares outstanding as of March 26, 2022, and 50,480 shares issued and outstanding as of December 25, 2021 509 505
Additional paid-in capital 1,744,829 1,718,304
Retained earnings 1,073,773 980,751
Treasury stock, at cost, 111 and 0 shares, as of March 26, 2022 and December 25, 2021, respectively (33,994) 0
Accumulated other comprehensive loss (174,933) (164,740)
Total equity attributable to common shareholders 2,610,184 2,534,820
Noncontrolling interest 4,722 4,162
Total equity 2,614,906 2,538,982
Total liabilities, redeemable noncontrolling interests and equity 7,075,049 7,024,292
Client relationships, net    
Current assets:    
Client relationships and other intangible assets, net 948,830 981,398
Other intangible assets, net    
Current assets:    
Client relationships and other intangible assets, net $ 70,707 $ 79,794