| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,414,985,000 | 2,297,586,000 | 2,109,251,000 | 2,075,197,000 |
| Total Liabilities
|
1,565,910,000 | 1,424,539,000 | 1,291,447,000 | 1,296,049,000 |
| Total Equity
|
849,075,000 | 873,047,000 | 817,804,000 | 779,148,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
377,329,000 | 326,084,000 | 317,757,000 | 264,970,000 |
| Capital Lease Obligation Maturity Schedule Total
|
501,497,000 | 469,843,000 | 416,626,000 | 366,695,000 |
| Other Contractual Obligations Maturity Schedule Total
|
425,684,000 | 382,822,000 | 333,662,000 | 360,504,000 |
|
Total Debt
|
878,826,000 | 795,927,000 | 734,383,000 | 631,665,000 |
|
Net Debt
|
466,623,000 | 443,918,000 | 330,932,000 | 272,151,000 |
|
Working Capital
|
273,806,000 | 177,009,000 | 305,235,000 | 211,898,000 |
|
Invested Capital
|
1,727,901,000 | 1,668,974,000 | 1,552,187,000 | 1,410,813,000 |
|
Tangible Book Value
|
669,225,000 | 688,161,000 | 743,454,000 | 718,544,000 |
|
Common Equity Book Value
|
829,490,000 | 853,948,000 | 800,061,000 | 756,512,000 |
12/31/2022 - 1/4/2022
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