v3.26.1
UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 28, 2026
Dec. 31, 2025
Jun. 29, 2025
Current assets:      
Cash and cash equivalents $ 134,528 $ 91,134 $ 107,386
Receivables 168,769 160,283 177,721
Litigation recoveries 4,738 48,900 40,000
Income tax receivables 42,908 54,360 13,656
Escrow receivables 41,199 0 0
Inventories 80,133 68,537 99,142
Other current assets 77,957 49,654 75,430
Total current assets 550,232 472,868 513,335
Property and equipment, gross 6,833,719 7,350,144 7,235,644
Accumulated depreciation (2,895,713) (3,055,385) (2,831,658)
Property and equipment, net 3,938,006 4,294,759 4,403,986
Goodwill 2,078,352 2,071,680 3,399,090
Other intangibles, net 683,342 722,493 898,393
Right-of-use assets 162,735 214,986 221,540
Other assets 22,586 22,416 16,571
Assets 7,435,253 7,799,202 9,452,915
Current liabilities:      
Current maturities of long-term debt 15,038 15,038 15,038
Accounts payable 173,233 74,181 160,935
Deferred revenue 416,062 293,061 453,446
Accrued interest 79,738 47,413 52,224
Accrued taxes 36,896 35,668 43,301
Accrued salaries, wages and benefits 69,475 45,807 73,609
Self-insurance reserves 45,519 51,335 37,992
Litigation reserves 12,506 55,465 66,850
Current NCI call option liability 350,674 0 0
Other accrued liabilities 111,667 67,150 88,590
Total current liabilities 1,310,808 685,118 991,985
Deferred tax liabilities 488,695 488,713 494,399
Lease liabilities 170,292 219,290 229,222
NCI call option liability 0 323,902 306,764
Non-current deferred revenue 15,079 17,705 7,565
Non-current self-insurance reserves 95,796 99,555 92,878
Other liabilities 28,271 14,043 34,861
Long-term debt:      
Revolving credit loans 78,428 258,386 356,650
Term debt 1,443,727 1,445,809 1,455,837
Notes 3,449,779 3,461,877 3,460,656
Total long-term debt 4,971,934 5,166,072 5,273,143
Commitments and contingencies (Note 1)
Redeemable non-controlling interests 239,651 235,047 247,297
Equity:      
Common stock, $0.01 par value; 400,000 shares authorized; 107,746 shares issued and 102,313 shares outstanding as of June 28, 2026 (107,128 and 101,696 shares as of December 31, 2025 and 106,687 and 101,254 shares as of June 29, 2025, respectively) 1,023 1,017 1,013
Additional paid-in-capital 2,260,180 2,245,553 2,214,168
Accumulated deficit (2,234,589) (1,763,369) (483,637)
Accumulated other comprehensive income 88,113 66,556 43,257
Total Equity 114,727 549,757 1,774,801
Total Liabilities and Equity $ 7,435,253 $ 7,799,202 $ 9,452,915