| CENTRAL GARDEN & PET CO (CENTA) |
| 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-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jun-24 | 2023-Mar-25 | 2022-Dec-24 | 2022-Sep-24 | 2022-Jun-25 | 2022-Mar-26 | 2021-Dec-25 | 2021-Sep-25 | 2021-Jun-26 | 2021-Mar-27 | 2020-Dec-26 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jun-24 | 2017-Mar-25 | 2016-Dec-24 | 2016-Sep-24 | 2016-Jun-25 | 2016-Mar-26 | 2015-Dec-26 | 2015-Sep-26 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-27 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-28 |
| Fiscal Period | | 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 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | 3,625,643,000$ | 3,657,322,000$ | 3,629,617,000$ | 3,535,855,000$ | 3,553,439,000$ | 3,607,878,000$ | 3,540,018,000$ | 3,422,334,000$ | 3,378,648,000$ | 3,419,947,000$ | 3,350,798,000$ | 3,229,069,000$ | 3,282,002,000$ | 3,345,926,000$ | 3,349,258,000$ | 3,118,041,000$ | 3,116,680,000$ | 3,123,504,000$ | 2,847,102,000$ | 2,446,099,000$ | 2,339,364,000$ | 2,263,969,000$ | 2,167,407,000$ | 2,135,157,000$ | 2,025,020,000$ | 2,064,918,000$ | 2,046,140,000$ | 1,950,846,000$ | 1,907,209,000$ | 1,708,405,000$ | 1,703,963,000$ | 1,617,352,000$ | 1,306,906,000$ | 1,321,341,000$ | 1,368,464,000$ | 1,216,754,000$ | 1,180,683,000$ | 1,216,907,000$ | 1,323,099,000$ | 1,211,209,000$ | 1,101,112,000$ | 1,155,737,000$ | 1,269,197,000$ | 1,184,307,000$ | 1,148,727,000$ | 1,165,938,000$ | 1,294,347,000$ | 1,155,968,000$ |
| Total Current Assets | | 1,976,130,000$ | 2,000,215,000$ | 1,975,253,000$ | 1,887,813,000$ | 1,886,806,000$ | 1,910,170,000$ | 1,850,618,000$ | 1,714,060,000$ | 1,707,123,000$ | 1,741,682,000$ | 1,653,875,000$ | 1,512,623,000$ | 1,553,854,000$ | 1,633,244,000$ | 1,623,887,000$ | 1,531,722,000$ | 1,543,657,000$ | 1,682,753,000$ | 1,407,187,000$ | 1,547,713,000$ | 1,525,283,000$ | 1,467,293,000$ | 1,358,928,000$ | 1,321,080,000$ | 1,307,193,000$ | 1,349,626,000$ | 1,352,287,000$ | 1,272,024,000$ | 1,217,298,000$ | 1,021,889,000$ | 1,033,563,000$ | 993,900,000$ | 683,056,000$ | 709,983,000$ | 810,354,000$ | 662,356,000$ | 683,296,000$ | 700,871,000$ | 803,810,000$ | 692,633,000$ | 653,820,000$ | 674,371,000$ | 786,870,000$ | 716,363,000$ | 671,552,000$ | 678,910,000$ | 812,753,000$ | 670,575,000$ |
| Cash and Cash Equivalents | | 882,488,000$ | 713,049,000$ | 516,675,000$ | 618,020,000$ | 753,550,000$ | 570,398,000$ | 301,332,000$ | 341,419,000$ | 488,730,000$ | 333,139,000$ | 60,607,000$ | 87,800,000$ | 177,442,000$ | 195,791,000$ | 54,082,000$ | 296,038,000$ | 426,422,000$ | 517,052,000$ | 39,869,000$ | 608,285,000$ | 652,712,000$ | 495,339,000$ | 331,555,000$ | 445,813,000$ | 497,749,000$ | 445,632,000$ | 329,724,000$ | 478,737,000$ | 482,106,000$ | 204,388,000$ | 132,265,000$ | 283,466,000$ | 32,397,000$ | 14,473,000$ | 6,169,000$ | 6,581,000$ | 92,982,000$ | 40,000,000$ | 9,826,000$ | 9,006,000$ | 47,584,000$ | 43,841,000$ | 11,943,000$ | 79,588,000$ | 78,676,000$ | 31,846,000$ | 16,748,000$ | 16,711,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 1,649,513,000$ | 1,657,107,000$ | 1,654,364,000$ | 1,648,042,000$ | 1,666,633,000$ | 1,697,708,000$ | 1,689,400,000$ | 1,708,274,000$ | 1,671,525,000$ | 1,678,265,000$ | 1,696,923,000$ | 1,716,446,000$ | 1,728,148,000$ | 1,712,682,000$ | 1,725,371,000$ | 1,586,319,000$ | 1,573,023,000$ | 1,440,751,000$ | 1,439,915,000$ | 898,386,000$ | 814,081,000$ | 796,676,000$ | 808,479,000$ | 814,077,000$ | 717,827,000$ | 715,292,000$ | 693,853,000$ | 678,822,000$ | 689,911,000$ | 686,516,000$ | 670,400,000$ | 623,452,000$ | 623,850,000$ | 611,358,000$ | 558,110,000$ | 554,398,000$ | 497,387,000$ | 516,036,000$ | 519,289,000$ | 518,576,000$ | 447,292,000$ | 481,366,000$ | 482,327,000$ | 467,944,000$ | 477,175,000$ | 487,028,000$ | 481,594,000$ | 485,393,000$ |
| Goodwill | | 554,692,000$ | 554,692,000$ | 554,692,000$ | 551,361,000$ | 551,361,000$ | 546,436,000$ | 546,436,000$ | 546,436,000$ | 546,436,000$ | 546,436,000$ | 546,436,000$ | 546,436,000$ | 546,436,000$ | 511,973,000$ | 511,973,000$ | 369,391,000$ | 369,391,000$ | 289,955,000$ | 289,955,000$ | 289,955,000$ | 289,955,000$ | 289,854,000$ | 289,854,000$ | 289,854,000$ | 286,077,000$ | 281,177,000$ | 281,177,000$ | 281,177,000$ | 281,177,000$ | 268,243,000$ | 268,243,000$ | 256,275,000$ | 256,275,000$ | 230,385,000$ | 230,385,000$ | 230,385,000$ | 231,385,000$ | 233,011,000$ | 213,753,000$ | 209,089,000$ | 209,089,000$ | 209,089,000$ | 209,089,000$ | 208,233,000$ | 209,089,000$ | 205,756,000$ | 205,756,000$ | 205,756,000$ |
| Other Intangible Assets | | 447,643,000$ | 455,100,000$ | 461,657,000$ | 465,914,000$ | 473,280,000$ | 472,854,000$ | 480,910,000$ | 489,058,000$ | 497,200,000$ | 512,175,000$ | 525,301,000$ | 534,207,000$ | 543,200,000$ | 490,959,000$ | 499,251,000$ | 130,190,000$ | 134,400,000$ | 125,069,000$ | 128,229,000$ | 131,557,000$ | 134,900,000$ | 138,305,000$ | 141,686,000$ | 145,153,000$ | 146,100,000$ | 139,406,000$ | 142,798,000$ | 148,782,000$ | 152,300,000$ | 138,610,000$ | 141,530,000$ | 113,726,000$ | 116,100,000$ | 90,004,000$ | 91,424,000$ | 92,851,000$ | 95,900,000$ | 95,070,000$ | 82,989,000$ | 74,552,000$ | 75,500,000$ | 83,841,000$ | 85,185,000$ | 87,061,000$ | 87,997,000$ | 76,923,000$ | 77,895,000$ | 78,856,000$ |
| Physical Assets | | 363,188,000$ | 366,362,000$ | 368,468,000$ | 370,673,000$ | 379,166,000$ | 384,373,000$ | 387,203,000$ | 389,440,000$ | 391,768,000$ | 392,332,000$ | 395,788,000$ | 396,675,000$ | 396,979,000$ | 390,326,000$ | 384,940,000$ | 340,133,000$ | 328,571,000$ | 306,229,000$ | 295,769,000$ | 252,157,000$ | 244,667,000$ | 239,240,000$ | 241,878,000$ | 241,795,000$ | 245,405,000$ | 238,948,000$ | 217,538,000$ | 211,560,000$ | 217,647,000$ | 211,817,000$ | 210,563,000$ | 179,230,000$ | 180,913,000$ | 177,784,000$ | 175,940,000$ | 169,836,000$ | 158,224,000$ | 159,430,000$ | 164,794,000$ | 163,948,000$ | 162,809,000$ | 162,969,000$ | 163,207,000$ | 163,546,000$ | 166,849,000$ | 177,660,000$ | 185,354,000$ | 187,138,000$ |
| Other Noncurrent Assets | | 61,127,000$ | 60,771,000$ | 60,684,000$ | 64,319,000$ | 57,689,000$ | 105,539,000$ | 104,002,000$ | 105,841,000$ | 62,553,000$ | 54,943,000$ | 54,963,000$ | 54,777,000$ | 55,179,000$ | 125,797,000$ | 125,059,000$ | 576,896,000$ | 575,028,000$ | 569,870,000$ | 590,410,000$ | 108,884,000$ | 28,653,000$ | 30,166,000$ | 35,963,000$ | 31,998,000$ | 40,208,000$ | 55,761,000$ | 52,340,000$ | 37,303,000$ | 38,822,000$ | 67,846,000$ | 50,064,000$ | 74,221,000$ | 70,595,000$ | 113,185,000$ | 60,361,000$ | 61,326,000$ | 11,913,000$ | 28,525,000$ | 57,753,000$ | 70,987,000$ | 30,419,000$ | 25,467,000$ | 24,846,000$ | 9,104,000$ | 14,096,000$ | 103,612,000$ | 90,484,000$ | 92,499,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 2,040,710,000$ | 2,066,792,000$ | 2,086,213,000$ | 2,016,024,000$ | 1,995,894,000$ | 2,012,098,000$ | 2,027,851,000$ | 1,969,748,000$ | 1,925,835,000$ | 1,972,841,000$ | 1,978,551,000$ | 1,905,625,000$ | 1,947,290,000$ | 1,993,521,000$ | 2,054,925,000$ | 1,889,141,000$ | 1,893,139,000$ | 1,881,559,000$ | 1,685,523,000$ | 1,359,086,000$ | 1,261,690,000$ | 1,203,617,000$ | 1,173,965,000$ | 1,161,985,000$ | 1,028,843,000$ | 1,030,595,000$ | 1,046,838,000$ | 994,362,000$ | 954,375,000$ | 963,684,000$ | 998,861,000$ | 955,401,000$ | 669,764,000$ | 692,334,000$ | 773,973,000$ | 656,798,000$ | 626,096,000$ | 658,967,000$ | 790,157,000$ | 712,328,000$ | 625,217,000$ | 644,325,000$ | 779,214,000$ | 709,451,000$ | 662,274,000$ | 673,006,000$ | 808,843,000$ | 697,465,000$ |
| Total Current Liabilities | | 538,758,000$ | 562,181,000$ | 597,651,000$ | 543,651,000$ | 515,384,000$ | 521,445,000$ | 556,490,000$ | 494,171,000$ | 457,987,000$ | 496,387,000$ | 475,949,000$ | 423,039,000$ | 465,892,000$ | 516,187,000$ | 570,749,000$ | 513,350,000$ | 522,319,000$ | 511,007,000$ | 536,763,000$ | 441,212,000$ | 440,262,000$ | 385,250,000$ | 357,100,000$ | 343,860,000$ | 278,525,000$ | 278,813,000$ | 299,128,000$ | 249,548,000$ | 212,964,000$ | 231,145,000$ | 267,409,000$ | 224,959,000$ | 220,207,000$ | 218,874,000$ | 243,586,000$ | 230,128,000$ | 202,219,000$ | 200,389,000$ | 231,487,000$ | 218,430,000$ | 176,904,000$ | 200,783,000$ | 223,552,000$ | 271,982,000$ | 173,098,000$ | 179,776,000$ | 223,341,000$ | 209,133,000$ |
| Accounts Payable | | 234,618,000$ | 210,926,000$ | 263,712,000$ | 221,903,000$ | 212,606,000$ | 191,041,000$ | 237,310,000$ | 212,193,000$ | 190,902,000$ | 198,406,000$ | 225,311,000$ | 194,159,000$ | 215,681,000$ | 241,093,000$ | 297,194,000$ | 244,826,000$ | 245,542,000$ | 237,050,000$ | 278,969,000$ | 216,991,000$ | 205,234,000$ | 178,728,000$ | 186,871,000$ | 184,659,000$ | 149,246,000$ | 137,668,000$ | 157,596,000$ | 141,186,000$ | 110,259,000$ | 108,129,000$ | 150,975,000$ | 124,583,000$ | 103,283,000$ | 106,408,000$ | 141,791,000$ | 135,237,000$ | 102,413,000$ | 96,906,000$ | 133,211,000$ | 129,091,000$ | 88,889,000$ | 90,423,000$ | 139,821,000$ | 128,485,000$ | 88,428,000$ | 89,959,000$ | 142,152,000$ | 120,548,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 56,865,000$ | 56,779,000$ | 58,443,000$ | 58,623,000$ | 57,313,000$ | 53,363,000$ | 51,045,000$ | 51,035,000$ | 50,597,000$ | 50,209,000$ | 49,082,000$ | 49,353,000$ | 48,111,000$ | 45,860,000$ | 44,765,000$ | 43,051,000$ | 40,731,000$ | 39,557,000$ | 40,586,000$ | 34,834,000$ | 33,495,000$ | 31,648,000$ | 32,403,000$ | 34,320,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 1,501,952,000$ | 1,504,611,000$ | 1,488,562,000$ | 1,472,373,000$ | 1,480,510,000$ | 1,490,653,000$ | 1,471,361,000$ | 1,475,577,000$ | 1,467,848,000$ | 1,476,454,000$ | 1,502,602,000$ | 1,482,586,000$ | 1,481,398,000$ | 1,477,334,000$ | 1,484,176,000$ | 1,375,791,000$ | 1,370,820,000$ | 1,370,552,000$ | 1,148,760,000$ | 917,874,000$ | 821,428,000$ | 818,367,000$ | 816,865,000$ | 818,125,000$ | 750,318,000$ | 751,782,000$ | 747,710,000$ | 744,814,000$ | 741,411,000$ | 732,539,000$ | 731,452,000$ | 730,442,000$ | 449,557,000$ | 473,460,000$ | 530,387,000$ | 426,670,000$ | 423,877,000$ | 458,578,000$ | 558,670,000$ | 493,898,000$ | 448,313,000$ | 443,542,000$ | 555,662,000$ | 437,469,000$ | 489,176,000$ | 493,230,000$ | 585,502,000$ | 488,332,000$ |
| Long Term Debt | | 1,191,641,000$ | 1,191,179,000$ | 1,190,724,000$ | 1,190,271,000$ | 1,189,809,000$ | 1,189,366,000$ | 1,188,955,000$ | 1,189,093,000$ | 1,187,956,000$ | 1,187,498,000$ | 1,212,053,000$ | 1,186,649,000$ | 1,186,245,000$ | 1,185,842,000$ | 1,185,456,000$ | 1,185,057,000$ | 1,184,683,000$ | 1,183,591,000$ | 978,887,000$ | 788,921,000$ | 693,956,000$ | 693,915,000$ | 693,622,000$ | 693,329,000$ | 693,037,000$ | 692,948,000$ | 692,646,000$ | 692,332,000$ | 692,031,000$ | 691,741,000$ | 691,084,000$ | 690,964,000$ | 395,278,000$ | 435,074,000$ | 495,870,000$ | 395,011,000$ | 394,806,000$ | 394,603,000$ | 496,396,000$ | 435,893,000$ | 396,691,000$ | 396,395,000$ | 511,113,000$ | 395,257,000$ | 449,948,000$ | 449,994,000$ | 545,032,000$ | 449,465,000$ |
| Long Term Capital Lease Obligations | | 191,739,000$ | 188,307,000$ | 175,581,000$ | 163,271,000$ | 173,086,000$ | 151,038,000$ | 134,723,000$ | 136,708,000$ | 135,621,000$ | 132,419,000$ | 135,695,000$ | 145,261,000$ | 147,724,000$ | 155,002,000$ | 165,446,000$ | 132,174,000$ | 130,125,000$ | 115,178,000$ | 99,840,000$ | 85,729,000$ | 86,516,000$ | 71,458,000$ | 70,760,000$ | 75,283,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | 52,994,000$ | 52,483,000$ | 49,513,000$ | 57,281,000$ | 58,834,000$ | 55,064,000$ | 52,482,000$ | 49,380,000$ | 40,798,000$ | 40,368,000$ | 39,478,000$ | 54,279,000$ | 38,386,000$ | 34,517,000$ | 31,659,000$ | 29,071,000$ | 63,975,000$ | 62,274,000$ | 58,005,000$ | 51,622,000$ | 47,147,000$ | 44,549,000$ | 42,212,000$ | 39,228,000$ | 43,236,000$ | 40,470,000$ | |
| Total Equity | | 1,584,933,000$ | 1,590,530,000$ | 1,543,404,000$ | 1,519,831,000$ | 1,557,545,000$ | 1,595,780,000$ | 1,512,167,000$ | 1,452,586,000$ | 1,452,813,000$ | 1,447,106,000$ | 1,372,247,000$ | 1,323,444,000$ | 1,334,712,000$ | 1,352,405,000$ | 1,294,333,000$ | 1,228,900,000$ | 1,223,541,000$ | 1,241,945,000$ | 1,161,579,000$ | 1,087,013,000$ | 1,077,674,000$ | 1,060,352,000$ | 993,442,000$ | 973,172,000$ | 996,177,000$ | 1,034,323,000$ | 999,302,000$ | 956,484,000$ | 952,834,000$ | 744,721,000$ | 705,102,000$ | 661,951,000$ | 637,142,000$ | 629,007,000$ | 594,491,000$ | 559,956,000$ | 554,587,000$ | 557,940,000$ | 532,942,000$ | 498,881,000$ | 506,380,000$ | 511,412,000$ | 489,983,000$ | 474,856,000$ | 486,453,000$ | 492,932,000$ | 485,504,000$ | 458,503,000$ |
| Equity to Minority | | 1,665,000$ | 2,295,000$ | 1,891,000$ | 717,000$ | 1,891,000$ | 2,132,000$ | 1,379,000$ | 697,000$ | 1,460,000$ | 1,576,000$ | 1,153,000$ | 590,000$ | 1,006,000$ | 1,382,000$ | 1,247,000$ | 673,000$ | 1,292,000$ | 1,582,000$ | 1,013,000$ | 422,000$ | 871,000$ | 927,000$ | 429,000$ | 48,000$ | 170,000$ | 678,000$ | 553,000$ | 221,000$ | 385,000$ | 586,000$ | 594,000$ | 62,000$ | 1,456,000$ | 1,912,000$ | 1,271,000$ | 707,000$ | 1,573,000$ | 1,856,000$ | 1,220,000$ | 481,000$ | 1,094,000$ | 1,120,000$ | 797,000$ | 54,000$ | 1,730,000$ | 1,850,000$ | 1,203,000$ | 609,000$ |
| Equity to Common Shareholders | | 1,583,268,000$ | 1,588,235,000$ | 1,541,513,000$ | 1,519,114,000$ | 1,555,654,000$ | 1,593,648,000$ | 1,510,788,000$ | 1,451,889,000$ | 1,451,353,000$ | 1,445,530,000$ | 1,371,094,000$ | 1,322,854,000$ | 1,333,706,000$ | 1,351,023,000$ | 1,293,086,000$ | 1,228,227,000$ | 1,222,249,000$ | 1,240,363,000$ | 1,160,566,000$ | 1,086,591,000$ | 1,076,803,000$ | 1,059,425,000$ | 993,013,000$ | 973,124,000$ | 996,007,000$ | 1,033,645,000$ | 998,749,000$ | 956,263,000$ | 952,449,000$ | 744,135,000$ | 704,508,000$ | 661,889,000$ | 635,686,000$ | 627,095,000$ | 593,220,000$ | 559,249,000$ | 553,014,000$ | 556,084,000$ | 531,722,000$ | 498,400,000$ | 505,286,000$ | 510,292,000$ | 489,186,000$ | 474,802,000$ | 484,723,000$ | 491,082,000$ | 484,301,000$ | 457,894,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 1,015,096,000$ | 1,024,902,000$ | 969,715,000$ | 936,344,000$ | 959,511,000$ | 1,000,527,000$ | 920,803,000$ | 858,817,000$ | 859,370,000$ | 858,217,000$ | 786,776,000$ | 740,549,000$ | 755,253,000$ | 771,341,000$ | 712,683,000$ | 650,032,000$ | 646,082,000$ | 665,534,000$ | 589,348,000$ | 516,394,000$ | 510,781,000$ | 497,192,000$ | 431,486,000$ | 403,693,000$ | 421,742,000$ | 444,645,000$ | 407,117,000$ | 364,726,000$ | 362,923,000$ | 352,355,000$ | 310,810,000$ | 265,576,000$ | 239,329,000$ | 235,070,000$ | 202,822,000$ | 168,138,000$ | 160,501,000$ | 166,112,000$ | 140,082,000$ | 107,385,000$ | 115,987,000$ | 120,356,000$ | 101,556,000$ | 80,136,000$ | 86,396,000$ | 90,466,000$ | 85,779,000$ | 64,884,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 248,600,000$ | | | | 230,400,000$ | | | | 186,200,000$ | | | | 195,800,000$ | | | | 170,800,000$ | 154,800,000$ | 140,400,000$ | 120,500,000$ | 120,000,000$ | 103,100,000$ | 103,200,000$ | 109,600,000$ | | | | | | | | | | | | | | | | | | | | | | | | |