| ENERPAC TOOL GROUP CORP (EPAC) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | 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 |
| Balance Sheet Date | | 2026-May-31 | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 |
| Fiscal Period | | Q3-FY2026 | 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 |
| Total Assets | | 811,543,000$ | 795,495,000$ | 818,061,000$ | 827,867,000$ | 828,104,000$ | 776,627,000$ | 775,351,000$ | 777,328,000$ | 749,464,000$ | 769,286,000$ | 765,567,000$ | 762,597,000$ | 793,074,000$ | 773,187,000$ | 774,401,000$ | 757,312,000$ | 797,299,000$ | 821,462,000$ | 812,468,000$ | 820,247,000$ | 842,702,000$ | 809,001,000$ | 838,575,000$ | 824,294,000$ | 851,535,000$ | 879,342,000$ | 908,512,000$ | 1,124,274,000$ | 1,393,156,000$ | 1,403,057,000$ | 1,450,033,000$ | 1,485,217,000$ | 1,504,785,000$ | 1,480,305,000$ | 1,490,241,000$ | 1,516,955,000$ | 1,488,039,000$ | 1,427,034,000$ | 1,421,716,000$ | 1,438,660,000$ | 1,467,420,000$ | 1,411,004,000$ | 1,623,535,000$ | 1,636,917,000$ | 1,661,018,000$ | 1,636,819,000$ | 1,787,464,000$ | 1,856,879,000$ |
| Total Current Assets | | 358,516,000$ | 349,097,000$ | 372,475,000$ | 376,118,000$ | 382,581,000$ | 349,399,000$ | 349,770,000$ | 372,258,000$ | 347,798,000$ | 367,305,000$ | 359,959,000$ | 355,640,000$ | 373,441,000$ | 355,290,000$ | 352,673,000$ | 342,380,000$ | 366,288,000$ | 374,063,000$ | 361,089,000$ | 357,435,000$ | 371,817,000$ | 325,443,000$ | 357,815,000$ | 341,132,000$ | 379,828,000$ | 398,163,000$ | 452,732,000$ | 730,325,000$ | 616,209,000$ | 653,184,000$ | 707,335,000$ | 1,047,233,000$ | 627,823,000$ | 591,041,000$ | 618,336,000$ | 646,926,000$ | 605,451,000$ | 555,361,000$ | 548,848,000$ | 542,652,000$ | 535,733,000$ | 538,283,000$ | 562,814,000$ | 560,389,000$ | 557,949,000$ | 513,231,000$ | 524,348,000$ | 542,990,000$ |
| Cash and Cash Equivalents | | 115,680,000$ | 98,719,000$ | 139,047,000$ | 151,558,000$ | 140,506,000$ | 119,509,000$ | 130,733,000$ | 167,094,000$ | 132,362,000$ | 153,693,000$ | 147,956,000$ | 154,415,000$ | 142,001,000$ | 124,663,000$ | 129,243,000$ | 120,699,000$ | 123,705,000$ | 133,430,000$ | 126,533,000$ | 140,352,000$ | 136,279,000$ | 115,254,000$ | 158,568,000$ | 152,170,000$ | 163,603,000$ | 163,437,000$ | 206,780,000$ | 211,151,000$ | 201,334,000$ | 170,388,000$ | 203,443,000$ | 250,490,000$ | 189,490,000$ | 153,595,000$ | 165,050,000$ | 229,571,000$ | 198,954,000$ | 171,890,000$ | 176,871,000$ | 179,604,000$ | 137,089,000$ | 154,671,000$ | 171,945,000$ | 168,846,000$ | 108,125,000$ | 87,497,000$ | 87,275,000$ | 109,012,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42,720,000$ | 30,526,000$ | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 285,578,000$ | | | | | | | | | | | | | | | | | | | | 0$ |
| Total Noncurrent Assets | | 453,027,000$ | 446,398,000$ | 445,586,000$ | 451,749,000$ | 445,523,000$ | 427,228,000$ | 425,581,000$ | 405,070,000$ | 401,666,000$ | 401,981,000$ | 405,608,000$ | 406,957,000$ | 419,633,000$ | 417,897,000$ | 421,728,000$ | 414,932,000$ | 431,011,000$ | 447,399,000$ | 451,379,000$ | 462,812,000$ | 470,885,000$ | 483,558,000$ | 480,760,000$ | 483,162,000$ | 471,707,000$ | 481,179,000$ | 455,780,000$ | 393,949,000$ | 776,947,000$ | 749,873,000$ | 742,698,000$ | 437,984,000$ | 876,962,000$ | 889,264,000$ | 871,905,000$ | 870,029,000$ | 882,588,000$ | 871,673,000$ | 872,868,000$ | 896,008,000$ | 931,687,000$ | 872,721,000$ | 1,060,721,000$ | 1,076,528,000$ | 1,103,069,000$ | 1,123,588,000$ | 1,263,116,000$ | 1,313,889,000$ |
| Goodwill | | 289,516,000$ | 290,617,000$ | 287,988,000$ | 289,787,000$ | 287,630,000$ | 277,241,000$ | 287,502,000$ | 269,597,000$ | 266,814,000$ | 266,113,000$ | 266,538,000$ | 266,494,000$ | 264,686,000$ | 262,143,000$ | 261,659,000$ | 257,949,000$ | 267,199,000$ | 273,437,000$ | 273,297,000$ | 277,593,000$ | 286,933,000$ | 284,731,000$ | 280,977,000$ | 281,154,000$ | 271,169,000$ | 271,828,000$ | 263,969,000$ | 260,415,000$ | 491,499,000$ | 480,208,000$ | 477,360,000$ | 280,132,000$ | 538,792,000$ | 546,135,000$ | 531,454,000$ | 272,419,000$ | 519,793,000$ | 509,078,000$ | 509,478,000$ | 519,276,000$ | 529,421,000$ | 486,353,000$ | 601,381,000$ | 608,256,000$ | 612,232,000$ | 615,953,000$ | 714,956,000$ | 742,770,000$ |
| Other Intangible Assets | | 44,412,000$ | 44,239,000$ | 44,954,000$ | 46,942,000$ | 48,241,000$ | 46,682,000$ | 34,482,000$ | 36,058,000$ | 36,243,000$ | 36,856,000$ | 37,726,000$ | 37,338,000$ | 39,084,000$ | 39,716,000$ | 41,031,000$ | 41,507,000$ | 45,163,000$ | 48,608,000$ | 51,400,000$ | 54,545,000$ | 57,626,000$ | 58,980,000$ | 60,097,000$ | 62,382,000$ | 62,833,000$ | 66,501,000$ | 51,235,000$ | 52,375,000$ | 158,182,000$ | 150,035,000$ | 152,719,000$ | 71,657,000$ | 210,160,000$ | 216,370,000$ | 216,032,000$ | 220,489,000$ | 223,286,000$ | 225,559,000$ | 230,532,000$ | 239,475,000$ | 255,921,000$ | 250,535,000$ | 299,392,000$ | 308,762,000$ | 316,909,000$ | 324,867,000$ | 346,214,000$ | 365,177,000$ |
| Physical Assets | | 54,843,000$ | 52,985,000$ | 52,739,000$ | 53,275,000$ | 52,913,000$ | 49,026,000$ | 45,821,000$ | 40,285,000$ | 36,237,000$ | 36,963,000$ | 37,963,000$ | 38,968,000$ | 41,783,000$ | 41,248,000$ | 41,784,000$ | 41,372,000$ | 44,400,000$ | 46,480,000$ | 47,732,000$ | 48,590,000$ | 50,147,000$ | 61,258,000$ | 60,219,000$ | 61,405,000$ | 60,671,000$ | 63,065,000$ | 56,094,000$ | 56,729,000$ | 89,973,000$ | 83,132,000$ | 79,160,000$ | 54,974,000$ | 100,765,000$ | 102,411,000$ | 98,988,000$ | 94,521,000$ | 117,377,000$ | 115,192,000$ | 110,542,000$ | 114,015,000$ | 118,228,000$ | 110,867,000$ | 138,563,000$ | 142,458,000$ | 148,445,000$ | 153,178,000$ | 163,915,000$ | 169,101,000$ |
| Other Noncurrent Assets | | 64,256,000$ | 58,557,000$ | 59,905,000$ | 61,745,000$ | 56,739,000$ | 54,279,000$ | 57,776,000$ | 59,130,000$ | 62,372,000$ | 62,049,000$ | 63,381,000$ | 64,157,000$ | 74,080,000$ | 74,790,000$ | 77,254,000$ | 74,104,000$ | 74,249,000$ | 78,874,000$ | 78,950,000$ | 82,084,000$ | 76,179,000$ | 78,589,000$ | 79,467,000$ | 78,221,000$ | 77,034,000$ | 79,785,000$ | 84,482,000$ | 24,430,000$ | 37,293,000$ | 36,498,000$ | 33,459,000$ | 31,221,000$ | 27,245,000$ | 24,348,000$ | 25,431,000$ | 24,938,000$ | 22,132,000$ | 21,844,000$ | 22,316,000$ | 23,242,000$ | 28,117,000$ | 24,966,000$ | 21,385,000$ | 17,052,000$ | 25,483,000$ | 29,590,000$ | 38,031,000$ | 36,841,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 387,515,000$ | 387,960,000$ | 387,007,000$ | 394,173,000$ | 389,879,000$ | 370,649,000$ | 377,342,000$ | 385,349,000$ | 383,693,000$ | 432,360,000$ | 443,891,000$ | 435,977,000$ | 456,455,000$ | 432,399,000$ | 440,078,000$ | 438,701,000$ | 431,027,000$ | 408,439,000$ | 402,662,000$ | 408,049,000$ | 425,791,000$ | 427,608,000$ | 470,629,000$ | 465,068,000$ | 515,253,000$ | 524,977,000$ | 555,259,000$ | 823,095,000$ | 785,732,000$ | 817,427,000$ | 912,468,000$ | 926,505,000$ | 903,757,000$ | 891,024,000$ | 973,923,000$ | 1,016,416,000$ | 916,479,000$ | 902,025,000$ | 911,629,000$ | 917,710,000$ | 943,571,000$ | 923,472,000$ | 959,083,000$ | 963,916,000$ | 987,713,000$ | 970,094,000$ | 925,730,000$ | 855,168,000$ |
| Total Current Liabilities | | 134,270,000$ | 136,420,000$ | 131,778,000$ | 137,102,000$ | 132,020,000$ | 114,032,000$ | 119,942,000$ | 129,393,000$ | 121,991,000$ | 118,149,000$ | 126,984,000$ | 148,120,000$ | 140,223,000$ | 143,419,000$ | 154,146,000$ | 153,188,000$ | 134,526,000$ | 140,316,000$ | 131,636,000$ | 134,764,000$ | 134,443,000$ | 115,255,000$ | 109,704,000$ | 105,522,000$ | 122,539,000$ | 129,561,000$ | 157,270,000$ | 300,401,000$ | 233,563,000$ | 278,127,000$ | 332,369,000$ | 354,008,000$ | 301,334,000$ | 274,514,000$ | 343,919,000$ | 378,934,000$ | 268,706,000$ | 243,904,000$ | 247,903,000$ | 241,912,000$ | 242,661,000$ | 221,610,000$ | 242,505,000$ | 235,056,000$ | 232,833,000$ | 232,705,000$ | 253,380,000$ | 299,121,000$ |
| Accounts Payable | | 38,146,000$ | 42,330,000$ | 41,698,000$ | 42,944,000$ | 45,702,000$ | 43,903,000$ | 46,931,000$ | 43,368,000$ | 41,664,000$ | 44,016,000$ | 45,505,000$ | 50,483,000$ | 47,151,000$ | 54,291,000$ | 74,673,000$ | 72,524,000$ | 65,741,000$ | 66,422,000$ | 63,474,000$ | 61,958,000$ | 59,898,000$ | 49,736,000$ | 46,954,000$ | 45,069,000$ | 52,091,000$ | 62,291,000$ | 68,790,000$ | 76,914,000$ | 126,145,000$ | 122,486,000$ | 124,067,000$ | 69,584,000$ | 142,199,000$ | 136,941,000$ | 141,745,000$ | 133,387,000$ | 127,636,000$ | 124,949,000$ | 119,666,000$ | 115,051,000$ | 120,100,000$ | 111,550,000$ | 124,383,000$ | 118,115,000$ | 129,689,000$ | 126,884,000$ | 135,095,000$ | 145,798,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | 9,864,000$ | | | | 9,464,000$ | | | | 9,786,000$ | | | | 10,709,000$ | | | | 11,917,000$ | | | | 11,870,000$ | 12,203,000$ | 13,131,000$ | 13,174,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 253,245,000$ | 251,540,000$ | 255,229,000$ | 257,071,000$ | 257,859,000$ | 256,617,000$ | 257,400,000$ | 255,956,000$ | 261,702,000$ | 314,211,000$ | 316,907,000$ | 287,857,000$ | 316,232,000$ | 288,980,000$ | 285,932,000$ | 285,513,000$ | 296,501,000$ | 268,123,000$ | 271,026,000$ | 273,285,000$ | 291,348,000$ | 312,353,000$ | 360,925,000$ | 359,546,000$ | 392,714,000$ | 395,416,000$ | 397,989,000$ | 522,694,000$ | 552,169,000$ | 539,300,000$ | 580,099,000$ | 572,497,000$ | 602,423,000$ | 616,510,000$ | 630,004,000$ | 637,482,000$ | 647,773,000$ | 658,121,000$ | 663,726,000$ | 675,798,000$ | 700,910,000$ | 701,862,000$ | 716,578,000$ | 728,860,000$ | 754,880,000$ | 737,389,000$ | 672,350,000$ | 556,047,000$ |
| Long Term Debt | | 174,793,000$ | 177,251,000$ | 179,710,000$ | 182,168,000$ | 184,627,000$ | 187,086,000$ | 188,294,000$ | 189,503,000$ | 190,711,000$ | 239,920,000$ | 240,128,000$ | 210,337,000$ | 231,545,000$ | 206,754,000$ | 200,359,000$ | 200,000,000$ | 205,000,000$ | 175,000,000$ | 175,000,000$ | 175,000,000$ | 195,000,000$ | 210,000,000$ | 255,000,000$ | 255,000,000$ | 286,497,000$ | 286,367,000$ | 286,236,000$ | 452,945,000$ | 468,984,000$ | 455,573,000$ | 495,384,000$ | 502,695,000$ | 510,007,000$ | 517,318,000$ | 524,629,000$ | 531,940,000$ | 539,252,000$ | 547,058,000$ | 554,369,000$ | 561,681,000$ | 573,059,000$ | 576,809,000$ | 580,559,000$ | 584,309,000$ | 600,000,000$ | 580,000,000$ | 506,250,000$ | 385,500,000$ |
| Long Term Capital Lease Obligations | | | | | 28,215,000$ | | | | 25,154,000$ | | | | 29,245,000$ | | | | 33,477,000$ | | | | 40,568,000$ | | | | 38,079,000$ | 39,939,000$ | 42,105,000$ | 43,597,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 64,880,000$ | 60,246,000$ | 61,438,000$ | 61,564,000$ | 56,756,000$ | 52,450,000$ | 53,928,000$ | 52,684,000$ | 57,462,000$ | 57,581,000$ | 60,580,000$ | 61,606,000$ | 64,969,000$ | 62,047,000$ | 65,784,000$ | 66,217,000$ | 68,736,000$ | 70,778,000$ | 74,316,000$ | 76,105,000$ | 74,634,000$ | 81,458,000$ | 84,711,000$ | 82,648,000$ | 84,102,000$ | 87,525,000$ | 90,380,000$ | 47,972,000$ | 47,809,000$ | 50,383,000$ | 53,113,000$ | 51,898,000$ | 54,233,000$ | 56,592,000$ | 56,269,000$ | 55,821,000$ | 51,744,000$ | 55,884,000$ | 56,824,000$ | 57,094,000$ | 56,630,000$ | 56,123,000$ | 55,587,000$ | 53,782,000$ | 54,842,000$ | 55,802,000$ | 58,843,000$ | 57,878,000$ |
| Total Equity | | 424,028,000$ | 407,535,000$ | 431,054,000$ | 433,694,000$ | 438,225,000$ | 405,978,000$ | 398,009,000$ | 391,979,000$ | 365,771,000$ | 336,926,000$ | 321,676,000$ | 326,620,000$ | 336,619,000$ | 340,788,000$ | 334,323,000$ | 318,611,000$ | 334,323,000$ | 413,023,000$ | 409,806,000$ | 412,198,000$ | 416,911,000$ | 381,393,000$ | 367,946,000$ | 359,226,000$ | 336,282,000$ | 354,365,000$ | 353,253,000$ | 301,179,000$ | 607,424,000$ | 585,630,000$ | 537,565,000$ | 558,712,000$ | 601,028,000$ | 589,281,000$ | 516,318,000$ | 500,539,000$ | 571,560,000$ | 525,009,000$ | 510,087,000$ | 520,950,000$ | 523,849,000$ | 487,532,000$ | 664,452,000$ | 673,001,000$ | 673,305,000$ | 666,725,000$ | 861,734,000$ | 1,001,711,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 424,028,000$ | 407,535,000$ | 431,054,000$ | 433,694,000$ | 438,225,000$ | 405,978,000$ | 398,009,000$ | 391,979,000$ | 365,771,000$ | 336,926,000$ | 321,676,000$ | 326,620,000$ | 336,619,000$ | 340,788,000$ | 334,323,000$ | 318,611,000$ | 334,323,000$ | 413,023,000$ | 409,806,000$ | 412,198,000$ | 416,911,000$ | 381,393,000$ | 367,946,000$ | 359,226,000$ | 336,282,000$ | 354,365,000$ | 353,253,000$ | 301,179,000$ | 607,424,000$ | 585,630,000$ | 537,565,000$ | 558,712,000$ | 601,028,000$ | 589,281,000$ | 516,318,000$ | 500,539,000$ | 571,560,000$ | 525,009,000$ | 510,087,000$ | 520,950,000$ | 523,849,000$ | 487,532,000$ | 664,452,000$ | 673,001,000$ | 673,305,000$ | 666,725,000$ | 861,734,000$ | 1,001,711,000$ |
| Additional Paid-In Capital | | | | | 243,137,000$ | | | | 235,660,000$ | | | | 220,472,000$ | | | | 212,986,000$ | | | | 202,971,000$ | | | | 193,492,000$ | | | | 181,213,000$ | | | | 167,448,000$ | | | | 138,449,000$ | | | | 114,980,000$ | | | | 104,308,000$ | | | | 93,449,000$ |
| Retained Earnings | | 268,620,000$ | 253,947,000$ | 288,408,000$ | 284,102,000$ | 298,078,000$ | 290,008,000$ | 279,239,000$ | 261,870,000$ | 245,256,000$ | 222,047,000$ | 1,028,871,000$ | 1,011,112,000$ | 991,081,000$ | 978,701,000$ | 974,204,000$ | 966,751,000$ | 958,991,000$ | 957,348,000$ | 956,127,000$ | 953,339,000$ | 950,482,000$ | 925,451,000$ | 922,269,000$ | 917,671,000$ | 918,623,000$ | 923,622,000$ | 921,460,000$ | 915,466,000$ | 1,184,749,000$ | 1,152,331,000$ | 1,149,578,000$ | 1,166,955,000$ | 1,207,059,000$ | 1,178,047,000$ | 1,196,268,000$ | 1,191,042,000$ | 1,292,196,000$ | 1,269,684,000$ | 1,264,615,000$ | 1,259,645,000$ | 1,244,602,000$ | 1,223,436,000$ | 1,382,624,000$ | 1,367,176,000$ | 1,347,454,000$ | 1,309,495,000$ | 1,374,333,000$ | 1,349,602,000$ |
| Treasury Stock | | | | | | | | | | | | 826,622,000$ | 800,506,000$ | 763,675,000$ | 742,844,000$ | 742,844,000$ | 742,844,000$ | 704,027,000$ | 667,732,000$ | 667,732,000$ | 667,732,000$ | 667,732,000$ | 667,732,000$ | 667,732,000$ | 667,732,000$ | 667,732,000$ | 658,017,000$ | 658,017,000$ | 640,212,000$ | 617,731,000$ | 617,731,000$ | 617,731,000$ | 617,731,000$ | 617,731,000$ | 617,731,000$ | 617,731,000$ | 617,731,000$ | 617,731,000$ | 617,731,000$ | 617,731,000$ | 617,731,000$ | 614,755,000$ | 609,982,000$ | 605,312,000$ | 600,630,000$ | 593,254,000$ | 569,139,000$ | 493,042,000$ | 388,627,000$ |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | 52,142,000$ | 55,236,000$ | 56,771,000$ | | | | | | | | | | | | | | | | | | | | | |