v3.25.0.1
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Dec. 27, 2024
Sep. 27, 2024
Current Assets:    
Cash and cash equivalents $ 18,564 $ 31,010
Receivables (net of allowances: $19,888 and $19,804) 187,242 177,271
Inventories, net 170,028 164,913
Rental merchandise in service, net 395,200 396,094
Other current assets 38,555 18,101
Total current assets 809,589 787,389
Property and Equipment, at cost:    
Property and Equipment, at cost 1,731,987 1,759,114
Less - Accumulated depreciation (1,073,922) (1,088,256)
Total property and equipment, net 658,064 670,858
Goodwill 959,620 963,844
Other Intangible Assets, net 208,690 212,773
Operating Lease Right-of-use Assets 71,078 73,530
Other Assets 190,112 223,993
Total Assets 2,897,153 2,932,387
Current Liabilities:    
Current maturities of long-term borrowings 0 0
Current maturities of financing lease obligations 32,383 31,347
Current operating lease liabilities 19,535 19,886
Accounts payable 164,924 163,054
Accrued payroll and related expenses 86,636 96,768
Accrued expenses and other current liabilities 145,218 145,047
Total current liabilities 448,696 456,102
Long-Term Borrowings 1,128,444 1,147,733
Noncurrent Financing Lease Obligations 117,827 115,325
Noncurrent Operating Lease Liabilities 63,770 66,111
Deferred Income Taxes 186,689 191,465
Other Noncurrent Liabilities 52,137 52,600
Total Liabilities 1,997,563 2,029,336
Commitments and Contingencies (see Note 9)
Equity:    
Common stock, par value $0.01 per share, 350,000,000 shares authorized, 131,700,887 and 131,481,967 issued and outstanding as of December 27, 2024 and September 27, 2024,respectively 1,317 1,315
Additional paid-in capital 931,554 928,082
(Accumulated deficit) retained earnings (1,213) 2,565
Accumulated other comprehensive loss (32,068) (28,911)
Total Equity 899,590 903,051
Total Liabilities and Equity 2,897,153 2,932,387
Land, Buildings and Improvements    
Property and Equipment, at cost:    
Property and Equipment, at cost 580,173 590,972
Equipment    
Property and Equipment, at cost:    
Property and Equipment, at cost $ 1,151,814 $ 1,168,142

Source

10-Q PDF
XBRL