| AMERICAN WOODMARK CORP (AMWD) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 |
| Fiscal Period | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 |
| Total Assets | | 1,565,851,000$ | 1,570,803,000$ | 1,570,569,000$ | 1,590,236,000$ | 1,609,875,000$ | 1,623,423,000$ | 1,593,865,000$ | 1,573,837,000$ | 1,534,105,000$ | 1,530,629,000$ | 1,518,798,000$ | 1,564,373,000$ | 1,651,028,000$ | 1,646,214,000$ | 1,632,496,000$ | 1,591,685,000$ | 1,595,739,000$ | 1,589,585,000$ | 1,654,399,000$ | 1,656,868,000$ | 1,672,878,000$ | 1,667,437,000$ | 1,622,806,000$ | 1,593,834,000$ | 1,598,664,000$ | 1,623,416,000$ | 1,529,931,000$ | 1,532,836,000$ | 1,577,116,000$ | 1,597,013,000$ | 1,645,345,000$ | 1,701,989,000$ | 513,305,000$ | 517,209,000$ | 501,273,000$ | 490,359,000$ | 494,510,000$ | 490,246,000$ | 466,360,000$ | 446,716,000$ | 450,053,000$ | 422,593,000$ | 398,904,000$ | 363,347,000$ | 355,585,000$ | 340,450,000$ | 330,064,000$ | 327,864,000$ |
| Total Current Assets | | 381,368,000$ | 376,265,000$ | 364,453,000$ | 379,720,000$ | 402,643,000$ | 415,222,000$ | 402,710,000$ | 402,130,000$ | 402,065,000$ | 394,112,000$ | 368,255,000$ | 411,458,000$ | 476,311,000$ | 464,325,000$ | 428,657,000$ | 383,963,000$ | 371,708,000$ | 355,420,000$ | 409,965,000$ | 404,054,000$ | 404,353,000$ | 387,969,000$ | 325,172,000$ | 312,211,000$ | 309,024,000$ | 318,197,000$ | 306,035,000$ | 292,498,000$ | 326,481,000$ | 330,368,000$ | 364,367,000$ | 415,068,000$ | 342,168,000$ | 342,423,000$ | 339,228,000$ | 327,737,000$ | 332,891,000$ | 322,573,000$ | 302,209,000$ | 294,840,000$ | 308,958,000$ | 295,291,000$ | 271,929,000$ | 257,642,000$ | 251,213,000$ | 235,826,000$ | 225,416,000$ | 214,876,000$ |
| Cash and Cash Equivalents | | 52,066,000$ | 54,914,000$ | 48,195,000$ | 43,484,000$ | 56,717,000$ | 89,265,000$ | 87,398,000$ | 97,829,000$ | 96,381,000$ | 89,650,000$ | 41,732,000$ | 45,817,000$ | 44,834,000$ | 33,696,000$ | 22,325,000$ | 871,000$ | 8,007,000$ | 27,818,000$ | 91,071,000$ | 91,792,000$ | 112,560,000$ | 128,055,000$ | 97,059,000$ | 47,063,000$ | 51,435,000$ | 71,049,000$ | 57,656,000$ | 42,009,000$ | 57,862,000$ | 50,186,000$ | 78,410,000$ | 139,624,000$ | 162,545,000$ | 175,597,000$ | 176,978,000$ | 163,216,000$ | 155,644,000$ | 162,563,000$ | 174,463,000$ | 164,679,000$ | 164,972,000$ | 153,020,000$ | 149,541,000$ | 132,525,000$ | 130,863,000$ | 138,121,000$ | 135,700,000$ | 126,053,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 1,184,483,000$ | 1,194,538,000$ | 1,206,116,000$ | 1,210,516,000$ | 1,207,232,000$ | 1,208,201,000$ | 1,191,155,000$ | 1,171,707,000$ | 1,132,040,000$ | 1,136,517,000$ | 1,150,543,000$ | 1,152,915,000$ | 1,174,717,000$ | 1,181,889,000$ | 1,203,839,000$ | 1,207,722,000$ | 1,224,031,000$ | 1,234,165,000$ | 1,244,434,000$ | 1,252,814,000$ | 1,268,525,000$ | 1,279,468,000$ | 1,297,634,000$ | 1,281,623,000$ | 1,289,640,000$ | 1,305,219,000$ | 1,223,896,000$ | 1,240,338,000$ | 1,250,635,000$ | 1,266,645,000$ | 1,280,978,000$ | 1,286,921,000$ | 171,137,000$ | 174,786,000$ | 162,045,000$ | 162,622,000$ | 161,619,000$ | 167,673,000$ | 164,151,000$ | 151,876,000$ | 141,095,000$ | 127,302,000$ | 126,975,000$ | 105,705,000$ | 104,372,000$ | 104,624,000$ | 104,648,000$ | 112,988,000$ |
| Goodwill | | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,612,000$ | 767,914,000$ | 767,451,000$ | 765,743,000$ | | | 0$ | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | 7,611,000$ | 19,028,000$ | 30,444,000$ | 41,861,000$ | 53,278,000$ | | 76,111,000$ | | | | | | | | | | | | | 230,917,000$ | 243,166,000$ | 255,417,000$ | | 279,916,000$ | | | | | | | | | | | | | | | | |
| Physical Assets | | 238,970,000$ | 242,882,000$ | 244,989,000$ | 249,660,000$ | 255,853,000$ | 252,366,000$ | 272,461,000$ | 252,168,000$ | 235,172,000$ | 223,810,000$ | 219,415,000$ | 203,509,000$ | 203,650,000$ | 207,188,000$ | 213,808,000$ | 208,728,000$ | 208,696,000$ | 206,932,000$ | 204,002,000$ | 200,885,000$ | 198,895,000$ | 199,088,000$ | 203,824,000$ | 208,780,000$ | 206,899,000$ | 204,960,000$ | 208,263,000$ | 211,977,000$ | 213,423,000$ | 216,300,000$ | 218,102,000$ | 210,628,000$ | 121,732,000$ | 115,427,000$ | 107,933,000$ | 103,123,000$ | 103,222,000$ | 100,354,000$ | 99,332,000$ | 102,869,000$ | 101,776,000$ | 94,387,000$ | 85,516,000$ | 79,774,000$ | 76,202,000$ | 74,530,000$ | 74,049,000$ | 73,480,000$ |
| Other Noncurrent Assets | | 49,696,000$ | 49,038,000$ | 49,130,000$ | 43,877,000$ | 37,341,000$ | 38,616,000$ | 16,297,000$ | 16,633,000$ | 20,980,000$ | 22,134,000$ | 25,107,000$ | 31,572,000$ | 35,315,000$ | 24,090,000$ | 24,219,000$ | 16,731,000$ | 14,663,000$ | 12,210,000$ | 12,252,000$ | 14,201,000$ | 13,717,000$ | 13,722,000$ | 13,983,000$ | 18,252,000$ | 16,935,000$ | 16,640,000$ | 15,524,000$ | 16,163,000$ | 13,274,000$ | 12,802,000$ | 13,337,000$ | 15,209,000$ | 10,286,000$ | 10,119,000$ | 9,820,000$ | 9,389,000$ | 8,960,000$ | 8,781,000$ | 8,618,000$ | 8,777,000$ | 4,051,000$ | 3,831,000$ | 3,724,000$ | 4,784,000$ | 4,923,000$ | 5,599,000$ | 5,834,000$ | 7,114,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 637,611,000$ | 650,504,000$ | 654,571,000$ | 670,672,000$ | 694,813,000$ | 709,584,000$ | 683,489,000$ | 676,927,000$ | 638,525,000$ | 636,264,000$ | 645,010,000$ | 721,233,000$ | 821,849,000$ | 853,676,000$ | 859,613,000$ | 840,732,000$ | 852,600,000$ | 852,484,000$ | 898,161,000$ | 880,875,000$ | 916,332,000$ | 935,431,000$ | 911,356,000$ | 904,549,000$ | 923,756,000$ | 972,248,000$ | 897,458,000$ | 881,668,000$ | 960,777,000$ | 987,106,000$ | 1,063,680,000$ | 1,329,568,000$ | 140,884,000$ | 144,788,000$ | 148,824,000$ | 162,315,000$ | 179,241,000$ | 188,550,000$ | 185,599,000$ | 168,925,000$ | 183,126,000$ | 173,329,000$ | 169,062,000$ | 137,065,000$ | 140,847,000$ | 141,698,000$ | 139,519,000$ | 147,330,000$ |
| Total Current Liabilities | | 177,265,000$ | 184,466,000$ | 182,942,000$ | 189,321,000$ | 208,568,000$ | 209,356,000$ | 195,726,000$ | 188,281,000$ | 181,489,000$ | 175,502,000$ | 178,124,000$ | 168,120,000$ | 211,196,000$ | 236,864,000$ | 216,228,000$ | 192,950,000$ | 195,134,000$ | 198,817,000$ | 220,447,000$ | 210,883,000$ | 195,148,000$ | 178,065,000$ | 155,606,000$ | 169,202,000$ | 169,409,000$ | 180,427,000$ | 149,590,000$ | 142,512,000$ | 166,268,000$ | 160,463,000$ | 170,455,000$ | 182,696,000$ | 100,210,000$ | 99,164,000$ | 101,497,000$ | 96,136,000$ | 96,266,000$ | 96,779,000$ | 92,313,000$ | 87,839,000$ | 101,239,000$ | 90,067,000$ | 84,790,000$ | 78,296,000$ | 79,608,000$ | 79,346,000$ | 76,419,000$ | 71,291,000$ |
| Accounts Payable | | 55,058,000$ | 57,476,000$ | 50,294,000$ | 56,295,000$ | 69,173,000$ | 69,627,000$ | 64,470,000$ | 64,905,000$ | 59,352,000$ | 61,579,000$ | 63,915,000$ | 58,971,000$ | 85,622,000$ | 112,988,000$ | 111,422,000$ | 87,986,000$ | 87,109,000$ | 87,214,000$ | 91,622,000$ | 88,765,000$ | 78,401,000$ | 62,824,000$ | 56,342,000$ | 66,378,000$ | 62,850,000$ | 67,167,000$ | 61,277,000$ | 56,988,000$ | 66,237,000$ | 60,876,000$ | 71,096,000$ | 65,052,000$ | 38,739,000$ | 40,902,000$ | 41,312,000$ | 32,901,000$ | 37,889,000$ | 38,921,000$ | 35,011,000$ | 34,155,000$ | 39,857,000$ | 34,831,000$ | 34,288,000$ | 29,971,000$ | 31,202,000$ | 31,594,000$ | 29,175,000$ | 24,919,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 33,383,000$ | 34,070,000$ | 33,598,000$ | 33,802,000$ | 32,365,000$ | 30,685,000$ | 27,409,000$ | 26,718,000$ | 25,775,000$ | 25,231,000$ | 24,778,000$ | 22,515,000$ | 22,249,000$ | 22,058,000$ | 21,985,000$ | 22,303,000$ | 21,538,000$ | 20,635,000$ | 19,994,000$ | 18,435,000$ | 19,519,000$ | 19,566,000$ | 18,896,000$ | 20,837,000$ | 19,453,000$ | 20,289,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 18,156,000$ | 24,812,000$ | 27,671,000$ | 29,486,000$ | 29,201,000$ | 31,519,000$ | 23,476,000$ | 19,098,000$ | 23,052,000$ | 21,772,000$ | 24,687,000$ | 18,597,000$ | 21,847,000$ | 27,769,000$ | 20,240,000$ | 17,866,000$ | 19,321,000$ | 22,029,000$ | 21,913,000$ | 21,933,000$ | 21,904,000$ | 29,178,000$ | 16,727,000$ | 21,109,000$ | 18,256,000$ | 22,750,000$ | 18,142,000$ | 21,229,000$ | 18,642,000$ | 25,471,000$ | 27,245,000$ | 37,301,000$ | 12,130,000$ | 12,214,000$ | 13,770,000$ | 12,737,000$ | 11,735,000$ | 11,816,000$ | 12,264,000$ | 10,908,000$ | 12,016,000$ | 11,061,000$ | 12,454,000$ | 11,176,000$ | 11,071,000$ | 13,263,000$ | 9,853,000$ | 10,058,000$ |
| Total Noncurrent Liabilities | | 460,346,000$ | 466,038,000$ | 471,629,000$ | 481,351,000$ | 486,245,000$ | 500,228,000$ | 487,763,000$ | 488,646,000$ | 457,036,000$ | 460,762,000$ | 466,886,000$ | 553,113,000$ | 610,653,000$ | 616,812,000$ | 643,385,000$ | 647,782,000$ | 657,466,000$ | 653,667,000$ | 677,714,000$ | 669,992,000$ | 721,184,000$ | 757,366,000$ | 755,750,000$ | 735,347,000$ | 754,347,000$ | 791,821,000$ | 747,868,000$ | 739,156,000$ | 794,509,000$ | 826,643,000$ | 893,225,000$ | 1,146,872,000$ | 40,674,000$ | 45,624,000$ | 47,327,000$ | 66,179,000$ | 82,975,000$ | 91,771,000$ | 93,286,000$ | 81,086,000$ | 81,887,000$ | 83,262,000$ | 84,272,000$ | 58,769,000$ | 61,239,000$ | 62,352,000$ | 63,100,000$ | 76,039,000$ |
| Long Term Debt | | 363,284,000$ | 364,789,000$ | 362,404,000$ | 367,277,000$ | 367,981,000$ | 372,175,000$ | 368,369,000$ | 371,307,000$ | 370,930,000$ | 369,362,000$ | 367,957,000$ | 440,684,000$ | 486,181,000$ | 486,436,000$ | 504,033,000$ | 503,422,000$ | 498,207,000$ | 487,999,000$ | 510,028,000$ | 513,178,000$ | 552,586,000$ | 592,080,000$ | 591,450,000$ | 596,809,000$ | 614,163,000$ | 643,508,000$ | 689,205,000$ | 709,818,000$ | 717,937,000$ | 747,381,000$ | 809,897,000$ | 881,585,000$ | 16,087,000$ | 16,211,000$ | 15,279,000$ | 24,463,000$ | 23,902,000$ | 22,773,000$ | 22,145,000$ | 23,634,000$ | 21,033,000$ | 21,287,000$ | 21,498,000$ | 20,274,000$ | 20,315,000$ | 20,456,000$ | 20,453,000$ | 23,311,000$ |
| Long Term Capital Lease Obligations | | 90,570,000$ | 97,860,000$ | 102,846,000$ | 109,552,000$ | 113,949,000$ | 118,665,000$ | 106,573,000$ | 110,768,000$ | 74,995,000$ | 77,806,000$ | 81,370,000$ | 83,052,000$ | 87,735,000$ | 91,863,000$ | 95,084,000$ | 99,553,000$ | 104,433,000$ | 106,917,000$ | 109,628,000$ | 108,939,000$ | 113,511,000$ | 111,090,000$ | 112,454,000$ | 73,297,000$ | 72,067,000$ | 76,271,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 2,700,000$ | 2,308,000$ | 2,958,000$ | 4,522,000$ | 4,315,000$ | 4,212,000$ | 4,427,000$ | 4,148,000$ | 3,836,000$ | 3,777,000$ | 4,190,000$ | 2,476,000$ | 2,283,000$ | 2,458,000$ | 3,229,000$ | 2,409,000$ | 10,958,000$ | 11,890,000$ | 11,745,000$ | 11,490,000$ | 15,413,000$ | 11,363,000$ | 6,352,000$ | 4,843,000$ | 4,714,000$ | 4,651,000$ | 6,034,000$ | 6,250,000$ | 5,451,000$ | 4,336,000$ | 4,805,000$ | 5,187,000$ | 3,714,000$ | 3,623,000$ | 4,016,000$ | 3,619,000$ | 3,560,000$ | 3,468,000$ | 4,010,000$ | 1,990,000$ | 1,912,000$ | 1,727,000$ | 1,449,000$ | 1,328,000$ | 1,279,000$ | 1,157,000$ | 1,104,000$ | 1,470,000$ |
| Total Equity | | 928,240,000$ | 920,299,000$ | 915,998,000$ | 919,564,000$ | 915,062,000$ | 913,839,000$ | 910,376,000$ | 896,910,000$ | 895,580,000$ | 894,365,000$ | 873,788,000$ | 843,140,000$ | 829,179,000$ | 792,538,000$ | 772,883,000$ | 750,953,000$ | 743,139,000$ | 737,101,000$ | 756,238,000$ | 775,993,000$ | 756,546,000$ | 732,006,000$ | 711,450,000$ | 689,285,000$ | 674,908,000$ | 651,168,000$ | 632,473,000$ | 651,168,000$ | 616,339,000$ | 609,907,000$ | 581,665,000$ | 372,421,000$ | 372,421,000$ | 372,421,000$ | 352,449,000$ | 328,044,000$ | 315,269,000$ | 301,696,000$ | 280,761,000$ | 277,791,000$ | 266,927,000$ | 249,264,000$ | 229,842,000$ | 226,282,000$ | 214,738,000$ | 198,752,000$ | 190,545,000$ | 180,534,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 928,240,000$ | 920,299,000$ | 915,998,000$ | 919,564,000$ | 915,062,000$ | 913,839,000$ | 910,376,000$ | 896,910,000$ | 895,580,000$ | 894,365,000$ | 873,788,000$ | 843,140,000$ | 829,179,000$ | 792,538,000$ | 772,883,000$ | 750,953,000$ | 743,139,000$ | 737,101,000$ | 756,238,000$ | 775,993,000$ | 756,546,000$ | 732,006,000$ | 711,450,000$ | 689,285,000$ | 674,908,000$ | 651,168,000$ | 632,473,000$ | 651,168,000$ | 616,339,000$ | 609,907,000$ | 581,665,000$ | 372,421,000$ | 372,421,000$ | 372,421,000$ | 352,449,000$ | 328,044,000$ | 315,269,000$ | 301,696,000$ | 280,761,000$ | 277,791,000$ | 266,927,000$ | 249,264,000$ | 229,842,000$ | 226,282,000$ | 214,738,000$ | 198,752,000$ | 190,545,000$ | 180,534,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 581,702,000$ | 575,605,000$ | 568,990,000$ | 562,313,000$ | 556,412,000$ | 554,193,000$ | 543,274,000$ | 529,063,000$ | 523,223,000$ | 515,292,000$ | 493,157,000$ | 463,016,000$ | 448,288,000$ | 419,504,000$ | 399,434,000$ | 384,910,000$ | 434,167,000$ | 432,137,000$ | 448,282,000$ | 448,217,000$ | 431,022,000$ | 408,766,000$ | 403,193,000$ | 379,268,000$ | 366,464,000$ | 344,301,000$ | 329,540,000$ | 302,233,000$ | 303,234,000$ | 294,343,000$ | 269,576,000$ | 241,727,000$ | 244,683,000$ | 241,229,000$ | 224,031,000$ | 206,683,000$ | 194,770,000$ | 181,909,000$ | 164,756,000$ | 155,439,000$ | 147,902,000$ | 134,329,000$ | 120,698,000$ | 109,391,000$ | 102,108,000$ | 95,203,000$ | 89,154,000$ | 86,007,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | 136,444,000$ | | | | 133,982,000$ | | | | 106,148,000$ | | | | 117,069,000$ | 121,856,000$ | 125,971,000$ | 127,552,000$ | 129,622,000$ | 127,374,000$ | 133,030,000$ | 130,656,000$ | 131,350,000$ | 94,134,000$ | 91,520,000$ | 96,560,000$ | | | | | | | | | | | | | | | | | | | | | | |