| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
3,198,757,000 | 2,794,913,000 | 2,649,232,000 | 2,520,603,000 |
| Total Liabilities
|
1,863,992,000 | 1,778,241,000 | 1,700,887,000 | 1,663,646,000 |
| Total Equity
|
1,334,765,000 | 1,016,672,000 | 948,345,000 | 856,957,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
807,106,000 | 828,610,000 | 812,874,000 | 925,503,000 |
| Capital Lease Obligation Maturity Schedule Total
|
68,804,000 | 67,407,000 | 74,419,000 | 71,627,000 |
| Other Contractual Obligations Maturity Schedule Total
|
13,151,000 | 15,557,000 | 25,731,000 | 25,112,000 |
|
Total Debt
|
875,917,000 | 896,023,000 | 887,293,000 | 925,503,000 |
|
Net Debt
|
-165,484,000 | 143,491,000 | 156,954,000 | 275,054,000 |
|
Working Capital
|
442,852,000 | 257,060,000 | 285,408,000 | 253,302,000 |
|
Invested Capital
|
2,210,682,000 | 1,912,695,000 | 1,835,638,000 | 1,782,460,000 |
|
Tangible Book Value
|
1,223,034,000 | 922,355,000 | 861,156,000 | 773,647,000 |
|
Common Equity Book Value
|
1,289,639,000 | 975,057,000 | 909,947,000 | 816,288,000 |
3/31/2023 - 1/4/2000
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