| 9/30/2025
|
9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,403,825 | 1,589,989 | 1,689,159 | 1,497,428 |
| Total Liabilities
|
1,118,872 | 1,199,236 | 1,275,081 | 1,052,551 |
| Total Equity
|
284,953 | 390,753 | 414,078 | 444,877 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
831,774 | 866,194 | 946,787 | 709,912 |
| Operating Lease Obligation Maturity Schedule Total
|
132,592 | 141,705 | 137,878 | 125,108 |
| Other Contractual Obligations Maturity Schedule Total
|
47,005 | 88,737 | 116,393 | 100,371 |
|
Total Debt
|
964,366 | 1,007,899 | 1,084,665 | 835,020 |
|
Net Debt
|
912,200 | 991,050 | 1,000,017 | 792,949 |
|
Working Capital
|
87,917 | 169,647 | 212,948 | 114,793 |
|
Invested Capital
|
1,249,319 | 1,398,652 | 1,498,743 | 1,279,897 |
|
Tangible Book Value
|
-104,199 | -151,240 | -134,848 | -240,182 |
|
Common Equity Book Value
|
284,953 | 360,810 | 358,609 | 385,325 |
9/30/2022 - 2/7/2020
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