XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 25, 2022
Dec. 25, 2021
Current assets:    
Cash and cash equivalents $ 200,321 $ 241,214
Trade receivables and contract assets, net of allowances for credit losses of $7,928 and $7,180, respectively 747,605 642,881
Inventories 256,765 199,146
Prepaid assets 80,939 93,543
Other current assets 107,456 97,311
Total current assets 1,393,086 1,274,095
Property, plant and equipment, net 1,383,422 1,291,068
Operating lease right-of-use assets, net 382,121 292,941
Goodwill 2,860,258 2,711,881
Client relationships and other intangible assets, net 1,032,372 1,061,192
Deferred tax assets 42,467 40,226
Other assets 435,635 352,889
Total assets 7,529,361 7,024,292
Current liabilities:    
Current portion of long-term debt and finance leases 2,364 2,795
Accounts payable 211,381 198,130
Accrued compensation 202,962 246,119
Deferred revenue 242,084 219,703
Accrued liabilities 199,234 228,797
Other current liabilities 190,110 137,641
Total current liabilities 1,048,135 1,033,185
Long-term debt, net and finance leases 2,997,221 2,663,564
Operating lease right-of-use liabilities 365,775 252,972
Deferred tax liabilities 230,051 239,720
Other long-term liabilities 195,075 242,859
Total liabilities 4,836,257 4,432,300
Commitments and contingencies (Notes 2, 9, 11 and 13)
Redeemable noncontrolling interests 40,177 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; 50,990 shares issued and 50,861 shares outstanding as of June 25, 2022, and 50,480 shares issued and outstanding as of December 25, 2021 510 505
Additional paid-in capital 1,761,125 1,718,304
Retained earnings 1,183,094 980,751
Treasury stock, at cost, 129 and 0 shares, as of June 25, 2022 and December 25, 2021, respectively (38,468) 0
Accumulated other comprehensive loss (258,555) (164,740)
Total equity attributable to common shareholders 2,647,706 2,534,820
Noncontrolling interest 5,221 4,162
Total equity 2,652,927 2,538,982
Total liabilities, redeemable noncontrolling interests and equity 7,529,361 7,024,292
Client relationships, net    
Current assets:    
Client relationships and other intangible assets, net 965,206 981,398
Other intangible assets, net    
Current assets:    
Client relationships and other intangible assets, net $ 67,166 $ 79,794