| FEDERATED HERMES, INC. (FHI) |
| 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 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| 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 | | 2,229,337,000$ | 2,182,270,000$ | 2,151,585,000$ | 2,002,053,000$ | 2,084,684,000$ | 2,037,551,000$ | 1,911,507,000$ | 2,086,972,000$ | 2,101,844,000$ | 2,080,340,000$ | 2,059,743,000$ | 1,998,979,000$ | 2,020,479,000$ | 1,972,570,000$ | 1,951,917,000$ | 2,018,522,000$ | 2,018,187,000$ | 1,946,409,000$ | 2,044,948,000$ | 2,009,953,000$ | 2,060,839,000$ | 2,003,726,000$ | 1,933,895,000$ | 1,925,909,000$ | 1,880,131,000$ | 1,753,971,000$ | 1,688,050,000$ | 1,635,176,000$ | 1,543,683,000$ | 1,523,657,000$ | 1,276,315,000$ | 1,235,327,000$ | 1,231,410,000$ | 1,181,508,000$ | 1,140,791,000$ | 1,133,216,000$ | 1,155,107,000$ | 1,230,517,000$ | 1,199,837,000$ | 1,190,614,000$ | 1,187,203,000$ | 1,156,700,000$ | 1,142,821,000$ | 1,119,107,000$ | 1,140,519,000$ | 1,191,618,000$ | 1,105,138,000$ | 1,094,873,000$ |
| Total Current Assets | | 863,792,000$ | 802,336,000$ | 760,682,000$ | 678,574,000$ | 781,352,000$ | 723,186,000$ | 613,301,000$ | 719,656,000$ | 720,729,000$ | 711,660,000$ | 694,348,000$ | 636,252,000$ | 651,031,000$ | 630,283,000$ | 561,403,000$ | 581,845,000$ | 559,447,000$ | 478,042,000$ | 564,199,000$ | 520,312,000$ | 575,343,000$ | 569,414,000$ | 521,400,000$ | 504,113,000$ | 461,284,000$ | 420,872,000$ | 338,372,000$ | 278,351,000$ | 304,101,000$ | 271,622,000$ | 484,180,000$ | 441,013,000$ | 437,274,000$ | 385,689,000$ | 344,383,000$ | 335,474,000$ | 359,760,000$ | 432,491,000$ | 406,439,000$ | 398,590,000$ | 395,828,000$ | 362,894,000$ | 346,175,000$ | 322,891,000$ | 342,055,000$ | 395,187,000$ | 308,723,000$ | 300,360,000$ |
| Cash and Cash Equivalents | | 582,542,000$ | 506,279,000$ | 370,987,000$ | 387,567,000$ | 504,441,000$ | 374,952,000$ | 307,433,000$ | 359,782,000$ | 383,180,000$ | 376,960,000$ | 342,757,000$ | 323,983,000$ | 336,782,000$ | 304,520,000$ | 248,732,000$ | 262,043,000$ | 233,327,000$ | 201,692,000$ | 253,732,000$ | 222,605,000$ | 301,819,000$ | 322,847,000$ | 277,840,000$ | 308,349,000$ | 249,174,000$ | 196,513,000$ | 179,961,000$ | 134,485,000$ | 156,832,000$ | 116,943,000$ | 375,172,000$ | 325,609,000$ | 316,264,000$ | 161,410,000$ | 115,168,000$ | 94,629,000$ | 104,839,000$ | 185,104,000$ | 153,860,000$ | 147,762,000$ | 172,628,000$ | 141,157,000$ | 109,087,000$ | 91,833,000$ | 115,267,000$ | 90,465,000$ | 61,081,000$ | 71,575,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 12,885,000$ | 11,490,000$ | 15,927,000$ | 2,170,000$ | 4,796,000$ | 6,303,000$ | 5,953,000$ | 6,127,000$ | 5,900,000$ | 6,318,000$ | 6,456,000$ | 6,561,000$ | 8,264,000$ | 41,389,000$ | 7,124,000$ | 7,257,000$ | 7,178,000$ | 6,757,000$ | 8,398,000$ | 10,334,000$ | 8,478,000$ | 7,839,000$ | 7,833,000$ | 8,147,000$ | 1,820,000$ | 3,420,000$ | 2,272,000$ | 2,263,000$ | 2,019,000$ | 1,534,000$ | 2,007,000$ | 1,996,000$ | 2,507,000$ | 2,198,000$ | 2,087,000$ | 2,249,000$ | 3,813,000$ | 3,225,000$ | 3,305,000$ | 4,180,000$ | 4,767,000$ | 3,416,000$ | 3,637,000$ | 3,649,000$ | 3,821,000$ | 5,450,000$ | 4,891,000$ | 4,597,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 1,365,545,000$ | 1,379,934,000$ | 1,390,903,000$ | 1,323,479,000$ | 1,303,332,000$ | 1,314,365,000$ | 1,298,206,000$ | 1,367,316,000$ | 1,381,115,000$ | 1,368,680,000$ | 1,365,395,000$ | 1,362,727,000$ | 1,369,448,000$ | 1,342,287,000$ | 1,390,514,000$ | 1,436,677,000$ | 1,458,740,000$ | 1,468,367,000$ | 1,480,749,000$ | 1,489,641,000$ | 1,485,496,000$ | 1,434,312,000$ | 1,412,495,000$ | 1,421,796,000$ | 1,418,847,000$ | 1,333,099,000$ | 1,349,678,000$ | 1,356,825,000$ | 1,239,582,000$ | 1,252,035,000$ | 792,135,000$ | 794,314,000$ | 794,136,000$ | 795,819,000$ | 796,408,000$ | 797,742,000$ | 795,347,000$ | 798,026,000$ | 793,398,000$ | 792,024,000$ | 791,375,000$ | 793,806,000$ | 796,646,000$ | 796,216,000$ | 798,464,000$ | 796,431,000$ | 796,415,000$ | 794,513,000$ |
| Goodwill | | 852,102,000$ | 860,950,000$ | 864,764,000$ | 808,911,000$ | 804,818,000$ | 813,547,000$ | 806,069,000$ | 805,925,000$ | 807,156,000$ | 801,556,000$ | 806,674,000$ | 802,940,000$ | 800,417,000$ | 774,570,000$ | 784,900,000$ | 794,788,000$ | 798,871,000$ | 798,258,000$ | 801,941,000$ | 801,500,000$ | 800,267,000$ | 792,361,000$ | 786,999,000$ | 789,807,000$ | 774,534,000$ | 766,174,000$ | 769,689,000$ | 813,920,000$ | 809,608,000$ | 819,069,000$ | 660,040,000$ | 660,040,000$ | 660,040,000$ | 660,040,000$ | 660,040,000$ | 660,040,000$ | 659,189,000$ | 659,189,000$ | 659,189,000$ | 659,315,000$ | 659,315,000$ | 659,315,000$ | 659,237,000$ | 658,837,000$ | 658,837,000$ | 658,837,000$ | 658,837,000$ | 658,743,000$ |
| Other Intangible Assets | | 331,510,000$ | 335,042,000$ | 342,275,000$ | 329,922,000$ | 327,881,000$ | 342,588,000$ | 335,554,000$ | 404,148,000$ | 409,449,000$ | 401,971,000$ | 415,112,000$ | 410,982,000$ | 409,157,000$ | 406,813,000$ | 433,091,000$ | 458,663,000$ | 471,209,000$ | 472,920,000$ | 479,515,000$ | 481,536,000$ | 481,753,000$ | 465,192,000$ | 454,809,000$ | 458,746,000$ | 446,228,000$ | 367,196,000$ | 378,374,000$ | 342,889,000$ | 339,639,000$ | | | | 76,875,000$ | | | | | | | | 2,695,000$ | | | | 4,140,000$ | | | |
| Physical Assets | | 24,838,000$ | 27,441,000$ | 23,424,000$ | 24,488,000$ | 25,565,000$ | 27,553,000$ | 32,170,000$ | 28,621,000$ | 30,711,000$ | 31,409,000$ | 31,464,000$ | 32,501,000$ | 35,743,000$ | 37,928,000$ | 41,588,000$ | 44,579,000$ | 46,965,000$ | 49,421,000$ | 48,413,000$ | 50,980,000$ | 52,610,000$ | 51,097,000$ | 50,722,000$ | 51,464,000$ | 51,725,000$ | 51,555,000$ | 54,100,000$ | 53,980,000$ | 53,229,000$ | 52,644,000$ | 39,338,000$ | 38,698,000$ | 37,670,000$ | 38,654,000$ | 37,843,000$ | 38,737,000$ | 39,280,000$ | 39,738,000$ | 38,315,000$ | 37,417,000$ | 35,743,000$ | 36,458,000$ | 37,434,000$ | 37,354,000$ | 38,638,000$ | 36,633,000$ | 37,205,000$ | 38,590,000$ |
| Other Noncurrent Assets | | 61,302,000$ | 54,903,000$ | 59,137,000$ | 60,794,000$ | 40,358,000$ | 40,206,000$ | 31,949,000$ | 33,066,000$ | 34,534,000$ | 32,585,000$ | 31,358,000$ | 32,070,000$ | 31,271,000$ | 29,705,000$ | 31,697,000$ | 33,064,000$ | 33,389,000$ | 36,050,000$ | 34,510,000$ | 36,667,000$ | 28,788,000$ | 23,988,000$ | 21,719,000$ | 20,481,000$ | 45,846,000$ | 45,658,000$ | 41,628,000$ | 36,869,000$ | 37,106,000$ | 38,567,000$ | 16,168,000$ | 18,844,000$ | 19,551,000$ | 20,106,000$ | 21,363,000$ | 21,660,000$ | 22,930,000$ | 24,962,000$ | 21,529,000$ | 20,419,000$ | 21,140,000$ | 22,540,000$ | 24,471,000$ | 25,462,000$ | 25,979,000$ | 25,498,000$ | 24,449,000$ | 21,116,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 965,860,000$ | 931,469,000$ | 874,487,000$ | 858,721,000$ | 933,964,000$ | 900,627,000$ | 863,991,000$ | 866,415,000$ | 947,747,000$ | 909,671,000$ | 867,875,000$ | 852,768,000$ | 912,966,000$ | 946,555,000$ | 929,293,000$ | 912,032,000$ | 840,968,000$ | 686,086,000$ | 631,549,000$ | 609,114,000$ | 686,855,000$ | 637,849,000$ | 642,556,000$ | 683,715,000$ | 626,765,000$ | 603,982,000$ | 573,534,000$ | 551,237,000$ | 504,049,000$ | 503,549,000$ | 456,206,000$ | 407,053,000$ | 440,032,000$ | 498,720,000$ | 478,500,000$ | 490,336,000$ | 527,961,000$ | 519,679,000$ | 501,060,000$ | 501,884,000$ | 529,497,000$ | 510,545,000$ | 498,576,000$ | 490,097,000$ | 527,170,000$ | 517,574,000$ | 500,304,000$ | 502,353,000$ |
| Total Current Liabilities | | 314,141,000$ | 256,400,000$ | 225,729,000$ | 222,993,000$ | 289,193,000$ | 263,138,000$ | 223,380,000$ | 212,499,000$ | 287,343,000$ | 255,587,000$ | 234,496,000$ | 212,190,000$ | 257,413,000$ | 238,929,000$ | 207,147,000$ | 180,973,000$ | 270,707,000$ | 234,712,000$ | 213,173,000$ | 199,300,000$ | 265,446,000$ | 234,379,000$ | 248,996,000$ | 187,226,000$ | 230,713,000$ | 194,375,000$ | 151,809,000$ | 131,692,000$ | 181,180,000$ | 164,301,000$ | 135,060,000$ | 99,635,000$ | 128,849,000$ | 115,814,000$ | 94,679,000$ | 127,573,000$ | 162,538,000$ | 152,334,000$ | 135,076,000$ | 131,626,000$ | 159,208,000$ | 141,661,000$ | 123,820,000$ | 114,346,000$ | 149,321,000$ | 137,581,000$ | 118,722,000$ | 186,180,000$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 20,147,000$ | 18,157,000$ | 17,595,000$ | 16,861,000$ | 16,695,000$ | 16,186,000$ | 16,437,000$ | 16,114,000$ | 16,283,000$ | 15,869,000$ | 19,057,000$ | 18,891,000$ | 18,394,000$ | 17,839,000$ | 17,788,000$ | 17,883,000$ | 17,447,000$ | 17,181,000$ | 17,099,000$ | 16,540,000$ | 15,845,000$ | 14,913,000$ | 13,800,000$ | 14,785,000$ | 13,575,000$ | 13,352,000$ | 13,386,000$ | 13,502,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 651,719,000$ | 675,069,000$ | 648,758,000$ | 635,728,000$ | 644,771,000$ | 637,489,000$ | 640,611,000$ | 653,916,000$ | 660,404,000$ | 654,084,000$ | 633,379,000$ | 640,578,000$ | 655,553,000$ | 707,626,000$ | 722,146,000$ | 731,059,000$ | 570,261,000$ | 451,374,000$ | 418,376,000$ | 409,814,000$ | 421,409,000$ | 403,470,000$ | 393,560,000$ | 496,489,000$ | 396,052,000$ | 409,607,000$ | 421,725,000$ | 419,545,000$ | 322,869,000$ | 339,248,000$ | 321,146,000$ | 307,418,000$ | 311,183,000$ | 382,906,000$ | 383,821,000$ | 362,763,000$ | 365,423,000$ | 367,345,000$ | 365,984,000$ | 370,258,000$ | 370,289,000$ | 368,884,000$ | 374,756,000$ | 375,751,000$ | 377,849,000$ | 379,993,000$ | 381,582,000$ | 316,173,000$ |
| Long Term Debt | | 348,369,000$ | 348,303,000$ | 348,237,000$ | 348,171,000$ | 348,106,000$ | 348,040,000$ | 347,974,000$ | 347,909,000$ | 347,843,000$ | 347,777,000$ | 347,711,000$ | 347,645,000$ | 347,581,000$ | 397,514,000$ | 397,448,000$ | 397,383,000$ | 223,350,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 88,491,000$ | 94,392,000$ | 94,669,000$ | 94,065,000$ | 97,166,000$ | 83,593,000$ | 85,748,000$ | 89,593,000$ | 93,816,000$ | 95,995,000$ | 73,274,000$ | 76,931,000$ | 86,809,000$ | 88,402,000$ | 94,758,000$ | 101,439,000$ | 105,270,000$ | 109,290,000$ | 114,490,000$ | 117,863,000$ | 121,922,000$ | 106,689,000$ | 103,856,000$ | 107,268,000$ | 107,543,000$ | 109,200,000$ | 113,085,000$ | 116,813,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 31,317,000$ | 39,703,000$ | 33,457,000$ | 21,244,000$ | 28,542,000$ | 29,433,000$ | 25,486,000$ | 27,798,000$ | 32,453,000$ | 33,605,000$ | 31,963,000$ | 35,094,000$ | 40,753,000$ | 32,826,000$ | 32,456,000$ | 27,492,000$ | 36,435,000$ | 34,617,000$ | 32,901,000$ | 30,199,000$ | 36,550,000$ | 27,092,000$ | 26,607,000$ | 24,824,000$ | 23,127,000$ | 18,629,000$ | 21,436,000$ | 19,129,000$ | 39,705,000$ | 35,597,000$ | 20,340,000$ | 20,576,000$ | 23,563,000$ | 22,536,000$ | 21,131,000$ | 20,401,000$ | 22,987,000$ | 22,367,000$ | 17,205,000$ | 17,191,000$ | 20,144,000$ | 19,052,000$ | 18,235,000$ | 16,005,000$ | 20,250,000$ | 19,975,000$ | 18,820,000$ | 17,392,000$ |
| Total Equity | | 1,196,948,000$ | 1,187,286,000$ | 1,114,105,000$ | 1,076,142,000$ | 1,095,206,000$ | 1,083,516,000$ | 1,017,025,000$ | 1,147,427,000$ | 1,128,252,000$ | 1,100,038,000$ | 1,133,856,000$ | 1,106,703,000$ | 1,045,692,000$ | 971,429,000$ | 967,893,000$ | 1,057,921,000$ | 1,114,017,000$ | 1,204,851,000$ | 1,161,930,000$ | 1,155,122,000$ | 1,136,997,000$ | 1,151,576,000$ | 1,086,667,000$ | 1,042,933,000$ | 1,041,280,000$ | 950,497,000$ | 912,528,000$ | 897,739,000$ | 857,121,000$ | 827,364,000$ | 799,125,000$ | 799,620,000$ | 761,215,000$ | 653,797,000$ | 631,629,000$ | 612,690,000$ | 595,784,000$ | 680,893,000$ | 669,107,000$ | 662,868,000$ | 648,972,000$ | 637,544,000$ | 632,022,000$ | 620,428,000$ | 609,652,000$ | 595,249,000$ | 587,532,000$ | 575,947,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 354,000$ | 158,000$ | 177,000$ | 283,000$ | 151,000$ |
| Equity to Common Shareholders | | 1,196,948,000$ | 1,187,286,000$ | 1,114,105,000$ | 1,076,142,000$ | 1,095,206,000$ | 1,083,516,000$ | 1,017,025,000$ | 1,147,427,000$ | 1,128,252,000$ | 1,100,038,000$ | 1,133,856,000$ | 1,106,703,000$ | 1,045,692,000$ | 971,429,000$ | 967,893,000$ | 1,057,921,000$ | 1,114,017,000$ | 1,204,851,000$ | 1,161,930,000$ | 1,155,122,000$ | 1,136,997,000$ | 1,151,576,000$ | 1,086,667,000$ | 1,042,933,000$ | 1,041,280,000$ | 950,497,000$ | 912,528,000$ | 897,739,000$ | 857,121,000$ | 827,364,000$ | 799,125,000$ | 799,620,000$ | 761,215,000$ | 653,797,000$ | 631,629,000$ | 612,690,000$ | 594,826,000$ | 679,660,000$ | 667,784,000$ | 661,382,000$ | 647,816,000$ | 635,611,000$ | 631,000,000$ | 620,074,000$ | 609,494,000$ | 595,072,000$ | 587,249,000$ | 575,796,000$ |
| Additional Paid-In Capital | | | 6,000$ | 6,000$ | | 0$ | 0$ | 0$ | 0$ | 2,000$ | 15,000$ | | | 0$ | | 3,472,000$ | 3,518,000$ | 0$ | 30,000$ | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 1,531,076,000$ | 1,461,790,000$ | 1,384,017,000$ | 1,319,995,000$ | 1,256,603,000$ | 1,207,794,000$ | 1,145,844,000$ | 1,234,931,000$ | 1,194,561,000$ | 1,148,486,000$ | 1,098,147,000$ | 1,051,095,000$ | 1,015,589,000$ | 1,002,201,000$ | 1,224,527,000$ | 1,191,575,000$ | 1,187,001,000$ | 1,153,539,000$ | 1,091,976,000$ | 1,062,831,000$ | 1,027,699,000$ | 1,066,842,000$ | 1,004,497,000$ | 949,209,000$ | 930,351,000$ | 871,774,000$ | 826,119,000$ | 807,322,000$ | 791,823,000$ | 765,176,000$ | 732,753,000$ | 721,829,000$ | 697,359,000$ | 598,901,000$ | 567,780,000$ | 540,222,000$ | 529,749,000$ | 607,161,000$ | 577,856,000$ | 552,263,000$ | 545,785,000$ | 536,607,000$ | 518,623,000$ | 503,290,000$ | 505,394,000$ | 1,040,354,000$ | 1,029,014,000$ | 1,018,448,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 269,413,000$ | 255,249,000$ | 255,382,000$ | 242,703,000$ | 219,616,000$ | 193,700,000$ | 191,939,000$ | 189,613,000$ | 173,272,000$ | 162,915,000$ | 165,258,000$ | 758,138,000$ | 751,004,000$ | 745,121,000$ |
| Capital Lease Obligations | | 108,600,000$ | | | | 113,900,000$ | | | | 110,100,000$ | | | | 105,200,000$ | | | | 122,700,000$ | | | | 137,800,000$ | | | | 121,100,000$ | 122,600,000$ | 126,500,000$ | 130,300,000$ | | | | | | | | | | | | | | | | | | | | |