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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 29, 2026
Dec. 31, 2025
Mar. 30, 2025
Current assets:      
Cash and cash equivalents $ 116,510 $ 91,134 $ 61,512
Receivables 129,898 160,283 106,023
Litigation recoveries 44,520 48,900 40,000
Income tax receivables 47,421 54,360 11,598
Inventories 71,458 68,537 84,634
Prepaid insurance 18,451 8,962 19,799
Other current assets 55,369 40,692 55,755
Assets held for sale 347,153 0 0
Total current assets 830,780 472,868 379,321
Property and equipment, gross 6,738,050 7,350,144 7,039,875
Accumulated depreciation (2,802,831) (3,055,385) (2,692,004)
Property and equipment, net 3,935,219 4,294,759 4,347,871
Goodwill 2,068,867 2,071,680 3,303,351
Other intangibles, net 683,647 722,493 897,874
Right-of-use assets 167,237 214,986 221,742
Other assets 23,129 22,416 13,758
Assets 7,708,879 7,799,202 9,163,917
Current liabilities:      
Current maturities of long-term debt 15,038 15,038 210,000
Accounts payable 115,171 74,181 128,887
Deferred revenue 345,814 293,061 368,627
Accrued interest 86,715 47,413 96,505
Accrued taxes 27,450 35,668 34,555
Accrued salaries, wages and benefits 40,729 45,807 32,419
Self-insurance reserves 44,927 51,335 36,327
Litigation reserves 55,793 55,465 62,900
Current NCI call option liability 334,178 0 0
Other accrued liabilities 82,404 67,150 65,670
Liabilities held for sale 66,940 0 0
Total current liabilities 1,215,159 685,118 1,035,890
Deferred tax liabilities 335,484 488,713 353,757
Lease liabilities 176,015 219,290 229,182
NCI call option liability 0 323,902 298,614
Non-current deferred revenue 16,586 17,705 5,545
Non-current self-insurance reserves 96,011 99,555 91,444
Other liabilities 14,862 14,043 36,323
Long-term debt:      
Revolving credit loans 444,566 258,386 609,003
Term debt 1,446,699 1,445,809 968,527
Notes 3,449,224 3,461,877 3,460,036
Total long-term debt 5,340,489 5,166,072 5,037,566
Commitments and contingencies (Note 1)
Redeemable non-controlling interests 235,047 235,047 241,816
Equity:      
Common stock, $0.01 par value; 400,000 shares authorized; 107,420 shares issued and 101,988 shares outstanding as of March 29, 2026 (107,128 and 101,696 shares as of December 31, 2025 and 106,506 and 101,074 shares as of March 30, 2025, respectively) 1,017 1,017 1,010
Additional paid-in-capital 2,245,290 2,245,553 2,209,825
Accumulated deficit (2,031,969) (1,763,369) (383,989)
Accumulated other comprehensive income 64,888 66,556 6,934
Total Equity 279,226 549,757 1,833,780
Total Liabilities and Equity $ 7,708,879 $ 7,799,202 $ 9,163,917