v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jul. 03, 2026
Oct. 03, 2025
Current Assets:    
Cash and cash equivalents $ 57,659 $ 29,748
Receivables (net of allowances: $35,519 and $32,677, respectively) 142,952 162,295
Inventories, net 158,900 179,020
Rental merchandise in service, net 391,337 405,625
Other current assets 80,797 73,343
Total current assets 831,645 850,031
Property and Equipment, at cost:    
Property and equipment, at cost 1,716,557 1,738,554
Less - Accumulated depreciation (1,073,048) (1,075,092)
Total property and equipment, net 643,509 663,462
Goodwill 960,584 961,732
Other Intangible Assets, net 168,456 188,837
Operating Lease Right-of-use Assets 81,467 85,108
Other Assets 144,837 157,730
Total Assets 2,830,498 2,906,900
Current Liabilities:    
Current maturities of financing lease obligations 35,498 35,234
Current operating lease liabilities 20,790 20,189
Accounts payable 128,771 158,362
Accrued payroll and related expenses 96,501 93,897
Accrued expenses and other current liabilities 102,409 101,282
Total current liabilities 383,969 408,964
Long-Term Borrowings 1,086,134 1,155,143
Noncurrent Financing Lease Obligations 124,225 131,071
Noncurrent Operating Lease Liabilities 72,194 77,032
Deferred Income Taxes 184,757 177,337
Other Noncurrent Liabilities 101,548 91,709
Total Liabilities 1,952,827 2,041,256
Commitments and Contingencies (see Note 8)
Equity:    
Common stock, par value $0.01 per share, 350,000,000 shares authorized, 132,156,745 and 131,859,470 issued and outstanding as of July 3, 2026 and October 3, 2025, respectively 1,322 1,319
Additional paid-in capital 945,927 937,531
(Accumulated deficit) retained earnings (39,628) (46,879)
Accumulated other comprehensive loss (29,950) (26,327)
Total Equity 877,671 865,644
Total Liabilities and Equity 2,830,498 2,906,900
Land, buildings and improvements    
Property and Equipment, at cost:    
Property and equipment, at cost 566,195 565,677
Equipment    
Property and Equipment, at cost:    
Property and equipment, at cost $ 1,150,362 $ 1,172,877