2024202320222021202020192018201720162015
LesseeOperatingLeaseLiabilityPaymentsDue
557.28M
597.28M
607.31M
643.08M
644.91M
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
54.02M
53.66M
50.38M
49.41M
52.70M
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
60.67M
62.61M
61.45M
64.22M
58.03M
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
62.57M
66.03M
66.74M
70.75M
58.21M
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
261.67M
300.38M
320.10M
344.52M
362.15M
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
57.81M
56.50M
52.02M
54.85M
55.93M
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
60.54M
58.11M
56.63M
59.34M
57.89M
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0.90M
1.10M
1.00M
1.00M
0.90M
1.10M
1.00M
0.90M
0.80M
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
11.10M
22.10M
24.40M
24.40M
39.50M
22.20M
42.50M
59.50M
54.50M
StockRepurchaseProgramAuthorizedAmount1
500.00M
500.00M
500.00M
500.00M
500.00M
400.00M
400.00M
350.00M
IncreaseDecreaseInDeferredRevenue
-1.28M
0.28M
2.75M
PaymentsToAcquirePropertyPlantAndEquipment
98.91M
78.61M
42.19M
43.33M
82.16M
60.96M
70.74M
109.36M
86.07M
OtherLiabilities
4.80M
OtherLiabilitiesNoncurrent
11.25M
10.87M
14.95M
14.07M
11.87M
35.13M
33.16M
20.59M
19.66M
AccruedLiabilitiesCurrent
101.30M
97.26M
112.35M
103.32M
102.81M
113.92M
97.27M
94.55M
83.86M
AccountsPayableCurrent
60.64M
59.56M
48.84M
37.77M
23.42M
36.51M
25.27M
31.14M
33.03M
OtherAssetsNoncurrent
40.56M
39.78M
43.42M
42.84M
35.81M
29.19M
30.11M
25.81M
22.16M
IncomeTaxesReceivable
1.29M
4.38M
7.25M
10.37M
5.66M
4.49M
0.14M
1.25M
4.04M
DeferredTaxAssetsTaxCreditCarryforwards
67.60M
56.78M
41.83M
27.51M
12.95M
7.99M
3.27M
6.56M
13.19M
Assets
1.06B
1.05B
1.04B
1.06B
1.07B
695.11M
684.96M
708.88M
681.67M
OtherAssets
5.50M
StockIssued1
StockIssuedDuringPeriodSharesStockOptionsExercised
28000.00
0.13M
0.13M
1000.00
37000.00
0.88M
57000.00
88000.00
0.43M
StockIssuedDuringPeriodValueStockOptionsExercised
0.88M
4.51M
4.51M
27000.00
1.07M
26.14M
1.38M
2.13M
8.41M
DeferredTaxAssetsStateTaxes
0.23M
80000.00
72000.00
55000.00
0.47M
0.43M
0.47M
DeferredTaxAssetsNetNoncurrent
1.41M
IncreaseDecreaseInAccruedLiabilities
4.07M
-13.62M
9.94M
0.43M
-4.41M
10.32M
2.65M
10.69M
11.27M
LiabilitiesCurrent
199.32M
196.86M
200.43M
177.90M
158.43M
150.42M
122.54M
125.70M
116.89M
StockRepurchasedDuringPeriodValue
94.99M
94.99M
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11.28M
10.42M
10.64M
9.82M
9.21M
8.58M
7.24M
5.71M
5.68M
PropertyPlantAndEquipmentGross
1.31B
1.27B
1.21B
1.18B
1.15B
1.09B
1.05B
983.13M
886.79M
DeferredIncomeTaxAssetsNet
50.15M
38.31M
24.90M
6.23M
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.33
0.06
LineOfCredit
116.80M
148.00M
100.50M
EquityMethodInvestments
4.77M
5.00M
DeferredTaxAssetsOperatingLossCarryforwards
5.08M
7.35M
5.57M
4.30M
1.74M
1.33M
1.20M
0.79M
0.56M
EmployeeRelatedLiabilitiesCurrent
2.00M
2.00M
OperatingLeaseLiabilityNoncurrent
414.11M
432.68M
436.02M
456.87M
448.33M
DeferredTaxAssetsDeferredIncome
1.43M
2.19M
1.73M
1.54M
2.05M
1.52M
0.99M
DeferredTaxAssetsGross
215.21M
206.89M
192.27M
183.39M
UnrecognizedTaxBenefits
0.97M
1.25M
1.20M
1.33M
1.34M
1.53M
1.52M
1.25M
3.00M
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0.10M
3000.00
0.19M
0.19M
10000.00
69000.00
0.11M
0.13M
0.47M
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0.49M
14000.00
0.18M
0.32M
0.32M
91000.00
35000.00
30000.00
35000.00
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0.10M
91000.00
69000.00
89000.00
0.13M
87000.00
0.20M
0.19M
0.39M
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
29000.00
29000.00
20000.00
0.29M
5000.00
49000.00
4000.00
2.04M
52000.00
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
105.78M
124.57M
132.05M
149.41M
164.38M
DeferredTaxAssetsOther
7.81M
3.19M
3.88M
3.66M
4.52M
1.55M
1.64M
2.19M
1.40M
DeferredTaxAssetsValuationAllowance
0.89M
1.15M
0.59M
0.80M
0.30M
0.20M
0.20M
0.30M
0.60M
OperatingLeaseLiabilityCurrent
37.39M
40.04M
39.24M
36.81M
32.19M
LongTermDebt
68.00M
60.00M
50.00M
116.80M
143.00M
95.00M
163.50M
148.00M
100.50M
AdditionalPaidInCapital
AdditionalPaidInCapitalCommonStock
77.04M
74.46M
72.51M
71.72M
67.06M
64.34M
68.90M
66.20M
63.29M
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
0.98M
0.89M
IncreaseDecreaseInInventories
0.75M
-0.29M
0.39M
-0.40M
0.97M
-0.38M
0.61M
1.01M
0.88M
IncreaseDecreaseInContractWithCustomerLiability
1.42M
1.42M
1.42M
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
12.94M
11.89M
11.80M
11.23M
9.91M
11.43M
8.94M
13.75M
13.84M
PaymentsToAcquireMarketableSecurities
9.16M
9.16M
PurchaseObligation
28.10M
15.10M
28.70M
32.10M
ProceedsFromSaleOfProductiveAssets
3000.00
6.70M
21000.00
7.61M
4.04M
5.50M
17.91M
4.51M
3.48M
Goodwill
4.67M
4.67M
4.67M
4.67M
4.67M
4.67M
4.67M
4.67M
4.67M
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
0.33M
0.33M
0.33M
4.22M
PrepaidExpenseAndOtherAssetsCurrent
21.24M
16.91M
11.65M
9.32M
8.91M
7.94M
11.62M
11.32M
7.17M
StockRepurchasedAndRetiredDuringPeriodShares
0.43M
91000.00
0.50M
2.10M
0.40M
2.00M
2.50M
2.10M
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2.95M
2.90M
1.65M
1.60M
1.53M
1.46M
1.40M
2.08M
2.05M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4.20M
-13.65M
-13.14M
29.27M
-6.83M
4.89M
ProceedsFromIssuanceOfCommonStock
28.91M
28.91M
28.91M
67.34M
DeferredIncomeTaxLiabilitiesNet
20.16M
20.16M
15.98M
21.69M
OperatingLeaseRightOfUseAsset
350.09M
368.78M
365.24M
375.56M
383.36M
OtherReceivables
2.54M
1.12M
2.95M
2.91M
1.04M
0.86M
1.38M
0.64M
1.81M
CommonStockValue
0.00
0.00
0.00
0.00
7.37M
7.37M
CommonStockSharesOutstanding
23.18M
23.30M
23.30M
19.15M
19.15M
21.06M
20.48M
22.33M
24.67M
CommonStockSharesIssued
23.18M
23.30M
23.30M
22.32M
19.15M
21.06M
20.48M
22.33M
24.67M
CommonStockSharesAuthorized
125.00M
125.00M
125.00M
125.00M
125.00M
125.00M
125.00M
125.00M
125.00M
DeferredTaxAssetsNetCurrent
161.92M
45.99M
38.89M
18.38M
16.97M
RetainedEarningsAccumulatedDeficit
288.73M
271.06M
261.26M
222.07M
223.22M
244.88M
189.82M
208.70M
245.83M
AssetsCurrent
83.02M
82.26M
90.81M
95.29M
64.61M
78.49M
60.33M
77.07M
93.00M
ConstructionInProgressGross
21.92M
30.84M
24.63M
18.51M
22.59M
20.02M
9.37M
22.89M
20.81M
Liabilities
692.69M
700.41M
701.40M
765.64M
781.80M
385.89M
426.23M
433.98M
365.18M
CashAndCashEquivalentsAtCarryingValue
29.07M
24.87M
38.53M
51.66M
22.39M
29.22M
24.34M
22.76M
34.60M
DeferredTaxLiabilitiesNoncurrent
182.08M
61.97M
59.18M
55.15M
46.67M
StockholdersEquity
365.76M
345.52M
333.77M
293.79M
290.29M
309.22M
258.73M
274.90M
316.48M
PreferredStockSharesIssued
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DeferredTaxLiabilities
164.17M
167.43M
166.78M
176.36M
20.16M
15.98M
20.29M
36.77M
29.70M
DeferredTaxLiabilitiesPropertyPlantAndEquipment
55.27M
51.66M
52.37M
57.25M
59.87M
56.55M
53.96M
80.84M
77.12M
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
123.54M
130.12M
126.88M
8.62M
7.98M
11.64M
10.87M
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15.93M
38.50M
22.04M
27.60M
34.05M
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
810.05M
792.06M
729.48M
661.49M
584.57M
523.64M
464.66M
404.70M
345.76M
DeferredTaxAssetsNet
214.32M
205.74M
191.68M
182.59M
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0.10M
0.10M
0.10M
0.10M
40000.00
0.10M
0.10M
OperatingLeaseLiability
451.50M
472.71M
475.26M
493.68M
480.53M
DueToRelatedPartiesCurrentAndNoncurrent
4.30M
StockRepurchasedAndRetiredDuringPeriodValue
11.00M
2.38M
15.01M
15.01M
82.76M
20.33M
66.92M
94.99M
95.55M
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
6.25M
5.94M
PreferredStockSharesOutstanding
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PreferredStockSharesAuthorized
5.00M
5.00M
5.00M
5.00M
5.00M
5.00M
5.00M
5.00M
5.00M
IncreaseDecreaseInAccountsPayable
6.05M
4.06M
7.49M
16.78M
-9.80M
4.75M
-1.26M
0.54M
-1.98M
DeferredRentCredit
DeferredRentCreditNoncurrent
35.09M
35.09M
32.49M
30.42M
27.63M
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-0.57M
-0.38M
-0.49M
-0.82M
-1.01M
-0.38M
-0.32M
0.32M
0.29M
LettersOfCreditOutstandingAmount
17.20M
16.20M
17.20M
21.10M
18.10M
14.30M
14.40M
14.50M
15.00M
OtherAccruedLiabilitiesCurrent
6.38M
9.66M
10.93M
8.05M
8.63M
10.28M
10.11M
9.22M
8.96M
DeferredIncomeTaxesAndTaxCredits
-11.84M
-13.41M
-18.68M
-26.39M
-2.77M
-2.81M
-16.49M
7.07M
5.32M
PropertyPlantAndEquipmentNet
525.19M
507.12M
506.11M
534.84M
583.64M
582.75M
589.84M
601.32M
561.83M
DefinedBenefitPlanContributionsByEmployer
0.80M
0.60M
0.50M
0.20M
0.60M
0.60M
0.60M
0.50M
0.60M
AccountsPayableRelatedPartiesCurrent
0.00
2.54M
6.11M
6.54M
5.78M
LiabilitiesAndStockholdersEquity
1.06B
1.05B
1.04B
1.06B
1.07B
695.11M
684.96M
708.88M
681.67M