v3.24.0.1
CONSOLIDATED AND COMBINED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Dec. 29, 2023
Sep. 29, 2023
Current Assets:    
Cash and cash equivalents $ 48,857 $ 36,051
Receivables (net of allowances: $23,509 and $25,066) 403,265 392,916
Inventories, net 149,929 174,719
Rental merchandise in service, net 400,114 399,035
Other current assets 25,485 17,244
Total current assets 1,027,650 1,019,965
Property and Equipment, at cost:    
Property and Equipment, at cost 1,707,440 1,696,609
Less - Accumulated depreciation (1,046,462) (1,032,078)
Total property and equipment, net 660,978 664,531
Goodwill 965,251 963,543
Other Intangible Assets, net 232,579 238,608
Operating Lease Right-of-use Assets 57,859 57,890
Other Assets 217,429 212,587
Total Assets 3,161,746 3,157,124
Current Liabilities:    
Current maturities of long-term borrowings 26,250 26,250
Current maturities of financing lease obligations 29,151 27,659
Current operating lease liabilities 19,681 19,935
Accounts payable 130,001 134,498
Accrued payroll and related expenses 97,703 113,771
Accrued expenses and other current liabilities 91,019 73,412
Total current liabilities 393,805 395,525
Long-Term Borrowings 1,454,803 1,462,693
Noncurrent Financing Lease Obligations 106,675 105,217
Noncurrent Operating Lease Liabilities 45,845 46,084
Deferred Income Taxes 208,156 217,647
Other Noncurrent Liabilities 48,304 52,598
Total Liabilities 2,257,588 2,279,764
Commitments and Contingencies (see Note 9)
Equity:    
Common Stock, Value, Issued 1,314 0
Additional paid-in capital 919,710 0
Retained earnings 7,667 0
Net parent investment   908,533
Accumulated other comprehensive loss (24,533) (31,173)
Total Equity 904,158 877,360
Total Liabilities and Equity 3,161,746 3,157,124
Land, Buildings and Improvements    
Property and Equipment, at cost:    
Property and Equipment, at cost 575,418 585,797
Equipment    
Property and Equipment, at cost:    
Property and Equipment, at cost $ 1,132,022 $ 1,110,812

Source

10-Q PDF
XBRL