XML 20 R3.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash $ 183,255 $ 31,374
Accounts receivable 217,719 216,194
Prepaid income taxes 1,544 7,979
Other current assets 34,689 38,871
Total current assets 437,207 294,418
Operating lease right-of-use assets 435,595 397,852
Property and equipment, net 197,930 178,370
Goodwill 1,234,707 1,229,745
Other identifiable intangible assets, net 204,725 224,769
Other assets 11,000 8,406
Total assets 2,521,164 2,333,560
Current liabilities:    
Current operating lease liabilities 75,442 72,946
Current portion of long-term debt and notes payable 10,093 1,455
Accounts payable 19,752 20,413
Accrued and other liabilities 201,899 179,820
Total current liabilities 307,186 274,634
Non-current operating lease liabilities 396,914 357,310
Non-current deferred tax liability 25,380 23,364
Other non-current liabilities 24,043 27,522
Total liabilities 2,222,440 1,156,121
Commitments and contingencies (Note 17)
Redeemable non-controlling interests 18,013 16,477
Members’ contributed capital   470,303
Stockholders’/members’ equity:    
Common stock, $0.01 par value, 700,000,000 shares authorized, 128,125,952 shares issued and outstanding at December 31, 2024 1,281 0
Capital in excess of par 260,837 0
Retained earnings 13,553 685,293
Total stockholders' equity 275,671  
Total members' equity   1,155,596
Non-controlling interests 5,040 5,366
Total equity 280,711 1,160,962
Total liabilities and equity 2,521,164 2,333,560
Nonrelated Party    
Current liabilities:    
Long-term debt, net of current portion 1,468,917 3,291
Related Party    
Current liabilities:    
Long-term debt, net of current portion $ 0 $ 470,000