|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Property, buildings, and equipment: | ||||||||||||||||||||
| Buildings and improvements | ||||||||||||||||||||
| Property, buildings and equipment - gross | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Building and improvements | ||||||||||||||||||||
| Machinery and equipment | ||||||||||||||||||||
| Assets under construction | ||||||||||||||||||||
| Total property, buildings and equipment - gross | ||||||||||||||||||||
| Accumulated depreciation | ||||||||||||||||||||
| Property, buildings, and equipment – net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Accumulated amortization-operating leases | ||||||||||||||||||||
| Operating leases - net | ||||||||||||||||||||
| Property, plant and equipment - gross | ||||||||||||||||||||
| Building and improvements | ||||||||||||||||||||
| Machinery and equipment | ||||||||||||||||||||
| Total property, plant and equipment - gross | ||||||||||||||||||||
| Accumulated depreciation | ||||||||||||||||||||
| Financing leases - net | ||||||||||||||||||||
| Cash, cash equivalents, and restricted cash | ||||||||||||||||||||
| Accounts receivable - net of allowance of $16,260 and $16,396 at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Identifiable intangible assets – net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Investments in partially owned entities | ||||||||||||||||||||
| Investments in and advances to partially owned entities | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Equity | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Borrowings under revolving line of credit | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Senior unsecured notes and term loans - net of deferred financing costs of $16,939 and $16,001 at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Sale-leaseback financing obligations | ||||||||||||||||||||
| Financing lease obligations | ||||||||||||||||||||
| Operating lease obligations | ||||||||||||||||||||
| Unearned revenues | ||||||||||||||||||||
| Pension and postretirement benefits | ||||||||||||||||||||
| Deferred tax liability - net | ||||||||||||||||||||
| Multiemployer pension plan withdrawal liability | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Common stock, $0.01 par value per share – 500,000,000 authorized shares; 285,432,128 and 284,871,943 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Paid-in capital | ||||||||||||||||||||
| Accumulated deficit and distributions in excess of net earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
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