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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jan. 02, 2026
Oct. 03, 2025
Current Assets:    
Cash and cash equivalents $ 41,547 $ 29,748
Receivables (net of allowances: $35,161 and $32,677, respectively) 152,985 162,295
Inventories, net 169,097 179,020
Rental merchandise in service, net 404,329 405,625
Other current assets 85,105 73,343
Total current assets 853,063 850,031
Property and Equipment, at cost:    
Property and equipment, at cost 1,732,304 1,738,554
Less - Accumulated depreciation (1,084,181) (1,075,092)
Total property and equipment, net 648,123 663,462
Goodwill 962,779 961,732
Other Intangible Assets, net 182,423 188,837
Operating Lease Right-of-use Assets 84,788 85,108
Other Assets 152,845 157,730
Total Assets 2,884,021 2,906,900
Current Liabilities:    
Current maturities of financing lease obligations 35,352 35,234
Current operating lease liabilities 19,955 20,189
Accounts payable 147,851 158,362
Accrued payroll and related expenses 89,670 93,897
Accrued expenses and other current liabilities 99,395 101,282
Total current liabilities 392,223 408,964
Long-Term Borrowings 1,148,793 1,155,143
Noncurrent Financing Lease Obligations 127,386 131,071
Noncurrent Operating Lease Liabilities 76,161 77,032
Deferred Income Taxes 181,879 177,337
Other Noncurrent Liabilities 93,151 91,709
Total Liabilities 2,019,593 2,041,256
Commitments and Contingencies (see Note 8)
Equity:    
Common stock, par value $0.01 per share, 350,000,000 shares authorized, 131,974,473 and 131,859,470 issued and outstanding as of January 2, 2026 and October 3, 2025, respectively 1,320 1,319
Additional paid-in capital 939,533 937,531
(Accumulated deficit) retained earnings (53,270) (46,879)
Accumulated other comprehensive loss (23,155) (26,327)
Total Equity 864,428 865,644
Total Liabilities and Equity 2,884,021 2,906,900
Land, buildings and improvements    
Property and Equipment, at cost:    
Property and equipment, at cost 558,588 565,677
Equipment    
Property and Equipment, at cost:    
Property and equipment, at cost $ 1,173,716 $ 1,172,877