v3.25.2
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 52,349 $ 59,694
Accounts receivable 909,460 821,385
Prepaid income taxes 7,223 26,601
Other current assets 111,858 112,097
Total Current Assets 1,080,890 1,019,777
Operating lease right-of-use assets 938,624 908,095
Property and equipment, net 921,741 872,185
Goodwill 2,331,898 2,331,898
Identifiable intangible assets, net 101,925 103,183
Other assets 367,172 372,813
Total Assets 5,742,250 5,607,951
Current Liabilities:    
Overdrafts 16,506 25,803
Current operating lease liabilities 182,150 179,601
Current portion of long-term debt and notes payable 20,326 20,269
Accounts payable 163,265 142,157
Accrued and other liabilities 556,743 609,821
Total Current Liabilities 938,990 977,651
Non-current operating lease liabilities 818,128 787,124
Long-term debt, net of current portion 1,839,631 1,691,546
Non-current deferred tax liability 72,946 81,497
Other non-current liabilities 73,293 73,038
Total Liabilities 3,742,988 3,610,856
Commitments and contingencies (Note 13)
Redeemable non-controlling interests 8,493 10,167
Stockholders’ Equity:    
Common stock, $0.001 par value, 700,000,000 shares authorized, 128,962,850 and 122,775,718 shares issued and outstanding at 2024 and 2025, respectively 123 129
Capital in excess of par 867,347 911,080
Retained earnings 804,728 770,146
Accumulated other comprehensive loss (5,157) 0
Total Stockholders’ Equity 1,667,041 1,681,355
Non-controlling interests 323,728 305,573
Total Equity 1,990,769 1,986,928
Total Liabilities and Equity $ 5,742,250 $ 5,607,951