$IMKTA
INGLES MARKETS INC

2018 Q3 Form 10-K Financial Statement

#000005049319000017 Filed on December 10, 2019

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2018 Q1
Revenue $1.060B $1.035B $984.6M
YoY Change -2.73% 5.12% 4.06%
Cost Of Revenue $803.3M $790.9M $749.4M
YoY Change -2.99% 5.83% 4.36%
Gross Profit $256.4M $243.9M $235.2M
YoY Change -1.86% 2.85% 3.11%
Gross Profit Margin 24.2% 23.57% 23.89%
Selling, General & Admin $220.9M $214.7M $211.6M
YoY Change 0.32% 3.42% 4.24%
% of Gross Profit 86.14% 88.03% 89.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.50M $28.40M $28.20M
YoY Change 1.06% 2.16% 1.44%
% of Gross Profit 11.11% 11.64% 11.99%
Operating Expenses $220.9M $214.7M $211.6M
YoY Change 0.27% 3.47% 4.26%
Operating Profit $35.53M $29.19M $23.55M
YoY Change -13.34% -1.49% -6.1%
Interest Expense -$11.90M -$12.00M $12.21M
YoY Change -6.3% 2.56% -204.38%
% of Operating Profit -33.49% -41.11% 51.85%
Other Income/Expense, Net $600.0K $600.0K $864.5K
YoY Change -53.85% -40.0% 8.06%
Pretax Income $24.30M $18.50M $12.21M
YoY Change -18.18% -2.63% -13.43%
Income Tax $5.800M $10.60M $2.911M
% Of Pretax Income 23.87% 57.3% 23.85%
Net Earnings $18.44M $24.48M $9.295M
YoY Change -4.95% 112.41% 1.57%
Net Earnings / Revenue 1.74% 2.37% 0.94%
Basic Earnings Per Share
Diluted Earnings Per Share $906.4K $1.207M $458.1K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.50M $11.60M $6.900M
YoY Change -56.07% 45.0% 13.11%
Cash & Equivalents $10.54M $11.64M $6.931M
Short-Term Investments
Other Short-Term Assets $43.95M $40.20M $14.50M
YoY Change 601.49% 246.55% 14.17%
Inventory $372.2M $363.5M $358.8M
Prepaid Expenses
Receivables $70.10M $73.70M $73.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $496.7M $489.1M $454.0M
YoY Change 11.42% 13.38% 5.48%
LONG-TERM ASSETS
Property, Plant & Equipment $1.303B $1.297B $1.296B
YoY Change 3.0% 3.57% 3.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $25.12M $24.10M $24.30M
YoY Change 12.39% 10.05% 13.55%
Total Long-Term Assets $1.328B $1.322B $1.321B
YoY Change 3.16% 3.67% 3.76%
TOTAL ASSETS
Total Short-Term Assets $496.7M $489.1M $454.0M
Total Long-Term Assets $1.328B $1.322B $1.321B
Total Assets $1.825B $1.811B $1.775B
YoY Change 5.28% 6.13% 4.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $165.2M $170.0M $168.9M
YoY Change 9.48% 1.74% 2.18%
Accrued Expenses $82.12M $62.10M $65.40M
YoY Change -0.4% 7.63% 6.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.85M $12.80M $12.80M
YoY Change 5.22% -65.5% 26.73%
Total Short-Term Liabilities $260.1M $249.2M $250.6M
YoY Change 5.94% -6.07% 4.33%
LONG-TERM LIABILITIES
Long-Term Debt $852.7M $874.9M $876.1M
YoY Change -1.49% 4.95% 1.12%
Other Long-Term Liabilities $42.16M $41.10M $42.00M
YoY Change 2.54% 0.98% 9.09%
Total Long-Term Liabilities $894.9M $916.0M $918.1M
YoY Change -1.31% 4.77% 1.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $260.1M $249.2M $250.6M
Total Long-Term Liabilities $894.9M $916.0M $918.1M
Total Liabilities $1.229B $1.230B $1.216B
YoY Change 0.59% 1.59% -0.07%
SHAREHOLDERS EQUITY
Retained Earnings $582.1M
YoY Change 16.95%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $595.4M $580.2M $559.0M
YoY Change
Total Liabilities & Shareholders Equity $1.825B $1.811B $1.775B
YoY Change 5.28% 6.13% 4.19%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $18.44M $24.48M $9.295M
YoY Change -4.95% 112.41% 1.57%
Depreciation, Depletion And Amortization $28.50M $28.40M $28.20M
YoY Change 1.06% 2.16% 1.44%
Cash From Operating Activities $53.60M $39.80M $30.40M
YoY Change 7.85% -3.16% -37.06%
INVESTING ACTIVITIES
Capital Expenditures -$30.00M -$31.70M -$32.00M
YoY Change -20.42% 3.59% 6.31%
Acquisitions
YoY Change
Other Investing Activities $900.0K $1.300M $0.00
YoY Change 800.0% 85.71% -100.0%
Cash From Investing Activities -$29.00M -$30.40M -$32.00M
YoY Change -22.67% 1.33% 6.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.70M -4.700M -5.300M
YoY Change -794.59% -49.46% -80.59%
NET CHANGE
Cash From Operating Activities 53.60M 39.80M 30.40M
Cash From Investing Activities -29.00M -30.40M -32.00M
Cash From Financing Activities -25.70M -4.700M -5.300M
Net Change In Cash -1.100M 4.700M -6.900M
YoY Change -106.92% 161.11% -23.33%
FREE CASH FLOW
Cash From Operating Activities $53.60M $39.80M $30.40M
Capital Expenditures -$30.00M -$31.70M -$32.00M
Free Cash Flow $83.60M $71.50M $62.40M
YoY Change -4.35% -0.28% -20.41%

Facts In Submission

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CY2019 us-gaap Fiscal Period
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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;">Fiscal Year</font><font style="display: inline;"> &#x2013; The Company&#x2019;s fiscal year ends on the last Saturday in September.&nbsp;&nbsp;&nbsp;&nbsp;Fiscal years 2019 and 2018 each consisted of 52 weeks. Fiscal year 2017 consisted of 53 weeks.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 7pt"> <font style="display: inline;font-size:7.5pt;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1464600
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
728386
CY2018Q1 us-gaap Gross Profit
GrossProfit
235188000
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
4052387
CY2017 us-gaap General Insurance Expense
GeneralInsuranceExpense
33100000
CY2019 us-gaap General Insurance Expense
GeneralInsuranceExpense
37300000
CY2017 us-gaap Gross Profit
GrossProfit
963593003
CY2017Q4 us-gaap Gross Profit
GrossProfit
244660000
CY2018 us-gaap Gross Profit
GrossProfit
980169361
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9593939
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5451936
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
22862408
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1933639
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1566670
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
14625277
CY2018Q4 us-gaap Gross Profit
GrossProfit
258411000
CY2019 us-gaap Gross Profit
GrossProfit
1022000212
CY2019Q1 us-gaap Gross Profit
GrossProfit
244301000
CY2019Q2 us-gaap Gross Profit
GrossProfit
258940000
CY2019Q3 us-gaap Gross Profit
GrossProfit
260348000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
84261580
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
80318628
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
106598002
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28415489
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13672964
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-11697668
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30388000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17046000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25018000
CY2018Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
36700000
CY2019Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
1000000
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-10606000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
29492000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
19678000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22386000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-854000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
210000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
90000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2774000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3528000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3726000
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1024000
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1052000
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1184000
CY2017 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
4593777
CY2018 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
3727745
CY2019 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
1894409
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4585074
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
14187867
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1344267315
CY2018Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
70056909
CY2019Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
71951303
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2613037487
CY2018Q3 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
225048909
CY2018Q3 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
116294415
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
40549644
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-33689037
CY2018 us-gaap Insurance Recoveries
InsuranceRecoveries
4600000
CY2019 us-gaap Insurance Recoveries
InsuranceRecoveries
3600000
CY2017 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1217862
CY2018 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1138218
CY2019 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1265889
CY2017 us-gaap Interest Costs Incurred
InterestCostsIncurred
48675895
CY2018 us-gaap Interest Costs Incurred
InterestCostsIncurred
48707921
CY2019 us-gaap Interest Costs Incurred
InterestCostsIncurred
48675993
CY2017 us-gaap Interest Expense
InterestExpense
47458033
CY2018 us-gaap Interest Expense
InterestExpense
47569703
CY2019 us-gaap Interest Expense
InterestExpense
47410104
CY2017 us-gaap Interest Paid Net
InterestPaidNet
46689266
CY2018 us-gaap Interest Paid Net
InterestPaidNet
47347470
CY2019 us-gaap Interest Paid Net
InterestPaidNet
47465459
CY2018Q3 us-gaap Interest Payable Current
InterestPayableCurrent
13397615
CY2019Q3 us-gaap Interest Payable Current
InterestPayableCurrent
13342260
CY2019Q3 us-gaap Inventory Net
InventoryNet
374129060
CY2018Q3 us-gaap Liabilities
Liabilities
1229497012
CY2019Q3 us-gaap Liabilities
Liabilities
1204605762
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1824910820
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1867328368
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
260138091
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
247579389
CY2018Q3 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
0
CY2019Q3 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
0
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
865587773
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
852237822
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
12848013
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
12600131
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
84347217
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
14286665
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
14991327
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
714804840
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
839637691
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
14453256
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
852739760
CY2017 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
12500000
CY2018 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
12600000
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
10000000
CY2019 us-gaap Nature Of Operations
NatureOfOperations
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;">Nature of Operations </font><font style="display: inline;">&#x2013;</font><font style="display: inline;font-weight:bold;">&nbsp;</font><font style="display: inline;">&nbsp;</font><font style="display: inline;">Ingles Markets, Incorporated (&#x201C;Ingles&#x201D; or the &#x201C;Company&#x201D;), is a leading supermarket chain in the southeast United States, operates </font><font style="display: inline;">198</font><font style="display: inline;"> supermarkets in North Carolina (</font><font style="display: inline;">73</font><font style="display: inline;">), Georgia </font><font style="display: inline;">(66)</font><font style="display: inline;">, South Carolina </font><font style="display: inline;">(36)</font><font style="display: inline;">, Tennessee </font><font style="display: inline;">(21)</font><font style="display: inline;">, Virginia </font><font style="display: inline;">(1)</font><font style="display: inline;"> and Alabama </font><font style="display: inline;">(1)</font><font style="display: inline;">.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12747776
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26468374
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27122869
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-125359924
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-148146481
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-152792557
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
156340291
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
161240058
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
211503228
CY2017 us-gaap Net Income Loss
NetIncomeLoss
53873580
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
45147000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
97364628
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
9295000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
24484000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
18439000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
22152000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
81580002
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
15000000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
23510000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
20918000
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2017 us-gaap Operating Expenses
OperatingExpenses
837144859
CY2018 us-gaap Operating Expenses
OperatingExpenses
856074106
CY2019 us-gaap Operating Expenses
OperatingExpenses
873859464
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
127912744
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
124823641
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
152193135
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
58659466
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
9756136
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2583629
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4907148
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6692661
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7532373
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
27187519
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
51820346
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
11265775
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
5145632
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
5862260
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
6967583
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
8855781
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
13723315
CY2017 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
334204
CY2018 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
249965
CY2019 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
278660
CY2017 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
5255719
CY2018 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
5132805
CY2019 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
5183712
CY2017 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
9181239
CY2018 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
11076962
CY2019 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
15100394
CY2017 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
13600000
CY2018 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
12800000
CY2019 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
12400000
CY2017 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
300000
CY2018 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
300000
CY2019 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
300000
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3240303
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5025885
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25957682
CY2019 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-1674636
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1265650
CY2019 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-408986
CY2018Q3 us-gaap Other Liabilities
OtherLiabilities
43324934
CY2019Q3 us-gaap Other Liabilities
OtherLiabilities
43023602
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1166773
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1133920
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
42158161
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
41889682
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3806869
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3064690
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1814971
CY2018Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2124800
CY2019Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
3906319
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12997187
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13002823
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13005553
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
127695650
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
150486508
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
161751023
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.05
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.05
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
59737147
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
393175778
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
515395546
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
303810043
CY2017 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
2335726
CY2018 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
2340027
CY2019 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
8958466
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2727161139
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1303044370
CY2018Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
108754494
CY2019Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
97321740
CY2019Q3 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
237292643
CY2019Q3 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
139970903
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
393175778
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
515395546
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
303810043
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
59487736
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13465551
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14117316
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
582089570
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
650664018
CY2017 us-gaap Revenues
Revenues
4002699727
CY2017Q4 us-gaap Revenues
Revenues
1013786000
CY2018 us-gaap Revenues
Revenues
4092804877
CY2018Q1 us-gaap Revenues
Revenues
984562000
CY2018Q2 us-gaap Revenues
Revenues
1034769000
CY2018Q3 us-gaap Revenues
Revenues
1059688000
CY2018Q4 us-gaap Revenues
Revenues
1061837000
CY2019 us-gaap Revenues
Revenues
4202033610
CY2019Q1 us-gaap Revenues
Revenues
1001844000
CY2019Q2 us-gaap Revenues
Revenues
1062262000
CY2019Q3 us-gaap Revenues
Revenues
1076091000
CY2018Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
34700000
CY2019Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
31000000
CY2019Q3 us-gaap Short Term Investments
ShortTermInvestments
0
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
470175610
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
511052003
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
595413808
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
662722606
CY2017Q4 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
26700000
CY2018Q2 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
10600000
CY2017Q4 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit
26700000
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit
10600000
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;">Use of Estimates </font><font style="display: inline;">&#x2013; The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes.&nbsp;&nbsp;Although these estimates are based on management&#x2019;s knowledge of current events and actions it may undertake in the future, they may ultimately differ from actual results.&nbsp;&nbsp;Such estimates include the allowance for doubtful accounts, various inventory reserves, realizability of deferred tax assets, and self-insurance reserves.</font> </p> <p><font size="1"> </font></p> </div> </div>

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