| MSC INDUSTRIAL DIRECT CO INC (MSM) |
| 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-Nov-29 | 2025-Aug-30 | 2025-May-31 | 2025-Mar-01 | 2024-Nov-30 | 2024-Aug-31 | 2024-Jun-01 | 2024-Mar-02 | 2023-Dec-02 | 2023-Sep-02 | 2023-Jun-03 | 2023-Mar-04 | 2022-Dec-03 | 2022-Sep-03 | 2022-May-28 | 2022-Feb-26 | 2021-Nov-27 | 2021-Aug-28 | 2021-May-29 | 2021-Feb-27 | 2020-Nov-28 | 2020-Aug-29 | 2020-May-30 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-Jun-01 | 2019-Mar-02 | 2018-Dec-01 | 2018-Sep-01 | 2018-Jun-02 | 2018-Mar-03 | 2017-Dec-02 | 2017-Sep-02 | 2017-Jun-03 | 2017-Mar-04 | 2016-Dec-03 | 2016-Sep-03 | 2016-May-28 | 2016-Feb-27 | 2015-Nov-28 | 2015-Aug-29 | 2015-May-30 | 2015-Feb-28 | 2014-Nov-29 | 2014-Aug-30 | 2014-May-31 | 2014-Mar-01 |
| Fiscal Period | | 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 | Q2-FY2014 |
| Total Assets | | 2,487,066,000$ | 2,462,064,000$ | 2,475,594,000$ | 2,462,178,000$ | 2,473,522,000$ | 2,462,313,000$ | 2,467,794,000$ | 2,501,394,000$ | 2,493,724,000$ | 2,544,134,000$ | 2,526,679,000$ | 2,524,455,000$ | 2,749,401,000$ | 2,729,414,000$ | 2,619,318,000$ | 2,564,915,000$ | 2,496,344,000$ | 2,462,115,000$ | 2,424,318,000$ | 2,302,241,000$ | 2,286,653,000$ | 2,382,430,000$ | 2,709,710,000$ | 2,377,033,000$ | 2,339,765,000$ | 2,311,237,000$ | 2,324,348,000$ | 2,358,116,000$ | 2,264,798,000$ | 2,288,727,000$ | 2,255,732,000$ | 2,165,222,000$ | 2,108,212,000$ | 2,098,912,000$ | 2,051,043,000$ | 2,051,517,000$ | 1,999,479,000$ | 2,064,951,000$ | 2,023,139,000$ | 2,025,452,000$ | 2,069,523,000$ | 2,100,186,000$ | 2,093,239,000$ | 2,112,049,000$ | 2,108,240,000$ | 2,060,747,000$ | 2,018,427,000$ | 1,969,833,000$ |
| Total Current Assets | | 1,259,522,000$ | 1,226,554,000$ | 1,236,763,000$ | 1,194,355,000$ | 1,206,392,000$ | 1,188,089,000$ | 1,212,848,000$ | 1,264,913,000$ | 1,270,966,000$ | 1,317,513,000$ | 1,316,217,000$ | 1,314,768,000$ | 1,558,573,000$ | 1,543,623,000$ | 1,467,560,000$ | 1,416,812,000$ | 1,348,408,000$ | 1,314,245,000$ | 1,307,667,000$ | 1,185,353,000$ | 1,148,318,000$ | 1,237,770,000$ | 1,555,954,000$ | 1,212,547,000$ | 1,170,820,000$ | 1,199,612,000$ | 1,215,772,000$ | 1,243,903,000$ | 1,131,933,000$ | 1,147,507,000$ | 1,116,185,000$ | 1,087,915,000$ | 1,023,516,000$ | 1,005,579,000$ | 980,477,000$ | 975,827,000$ | 919,245,000$ | 981,491,000$ | 973,963,000$ | 971,559,000$ | 1,004,808,000$ | 1,032,076,000$ | 1,022,493,000$ | 1,033,067,000$ | 1,018,210,000$ | 961,415,000$ | 921,078,000$ | 880,229,000$ |
| Cash and Cash Equivalents | | 40,254,000$ | 56,228,000$ | 71,692,000$ | 41,276,000$ | 57,266,000$ | 29,588,000$ | 25,928,000$ | 22,227,000$ | 25,805,000$ | 50,052,000$ | 58,428,000$ | 49,615,000$ | 26,331,000$ | 43,537,000$ | 28,847,000$ | 41,754,000$ | 62,875,000$ | 40,536,000$ | 27,429,000$ | 20,242,000$ | 53,104,000$ | 125,211,000$ | 353,393,000$ | 44,867,000$ | 27,778,000$ | 32,286,000$ | 38,771,000$ | 31,167,000$ | 11,615,000$ | 46,217,000$ | 39,993,000$ | 31,608,000$ | 20,252,000$ | 16,083,000$ | 27,578,000$ | 35,602,000$ | 32,122,000$ | 52,890,000$ | 32,328,000$ | 23,960,000$ | 37,879,000$ | 38,267,000$ | 24,863,000$ | 27,425,000$ | 46,704,000$ | 47,154,000$ | 45,358,000$ | 45,323,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 1,227,544,000$ | 1,235,510,000$ | 1,238,831,000$ | 1,267,823,000$ | 1,267,130,000$ | 1,274,224,000$ | 1,254,946,000$ | 1,236,481,000$ | 1,222,758,000$ | 1,226,621,000$ | 1,210,462,000$ | 1,209,687,000$ | 1,190,828,000$ | 1,185,791,000$ | 1,151,758,000$ | 1,148,103,000$ | 1,147,936,000$ | 1,147,870,000$ | 1,116,651,000$ | 1,116,888,000$ | 1,138,335,000$ | 1,144,660,000$ | 1,153,756,000$ | 1,164,486,000$ | 1,168,945,000$ | 1,111,625,000$ | 1,108,576,000$ | 1,114,213,000$ | 1,132,865,000$ | 1,141,220,000$ | 1,139,547,000$ | 1,077,307,000$ | 1,084,696,000$ | 1,093,333,000$ | 1,070,566,000$ | 1,075,690,000$ | 1,080,234,000$ | 1,083,460,000$ | 1,049,176,000$ | 1,053,893,000$ | 1,064,715,000$ | 1,068,110,000$ | 1,070,746,000$ | 1,078,982,000$ | 1,090,030,000$ | 1,099,332,000$ | 1,097,349,000$ | 1,089,604,000$ |
| Goodwill | | 723,348,000$ | 723,702,000$ | 723,457,000$ | 721,663,000$ | 722,620,000$ | 723,894,000$ | 721,932,000$ | 722,101,000$ | 718,318,000$ | 718,174,000$ | 718,304,000$ | 718,179,000$ | 709,746,000$ | 710,130,000$ | 692,668,000$ | 692,482,000$ | 691,867,000$ | 692,704,000$ | 679,920,000$ | 678,406,000$ | 677,891,000$ | 677,579,000$ | 676,262,000$ | 677,039,000$ | 677,325,000$ | 677,266,000$ | 676,845,000$ | 677,501,000$ | 674,464,000$ | 674,998,000$ | 672,785,000$ | 633,405,000$ | 633,529,000$ | 633,728,000$ | 623,061,000$ | 623,296,000$ | 623,473,000$ | 624,081,000$ | 624,001,000$ | 623,042,000$ | 623,313,000$ | 623,626,000$ | 625,258,000$ | 625,140,000$ | 627,869,000$ | 629,335,000$ | 629,387,000$ | 628,606,000$ |
| Other Intangible Assets | | 81,518,000$ | 85,455,000$ | 89,443,000$ | 93,144,000$ | 96,826,000$ | 101,147,000$ | 102,854,000$ | 106,833,000$ | 106,890,000$ | 110,641,000$ | 114,262,000$ | 117,865,000$ | 110,702,000$ | 114,328,000$ | 93,422,000$ | 96,061,000$ | 98,419,000$ | 101,854,000$ | 97,610,000$ | 99,756,000$ | 102,552,000$ | 104,873,000$ | 107,197,000$ | 110,644,000$ | 113,740,000$ | 116,668,000$ | 119,778,000$ | 123,062,000$ | 119,762,000$ | 122,724,000$ | 125,773,000$ | 105,306,000$ | 107,731,000$ | 110,429,000$ | 99,005,000$ | 101,103,000$ | 103,140,000$ | 105,307,000$ | 107,424,000$ | 111,189,000$ | 115,519,000$ | 119,805,000$ | 124,431,000$ | 128,471,000$ | 133,578,000$ | 138,314,000$ | 142,522,000$ | 146,305,000$ |
| Physical Assets | | 346,776,000$ | 346,706,000$ | 343,996,000$ | 372,842,000$ | 362,336,000$ | 360,255,000$ | 344,787,000$ | 330,765,000$ | 322,091,000$ | 319,660,000$ | 307,123,000$ | 298,664,000$ | 297,113,000$ | 286,666,000$ | 299,143,000$ | 300,232,000$ | 298,975,000$ | 298,416,000$ | 296,200,000$ | 293,342,000$ | 297,780,000$ | 301,979,000$ | 307,150,000$ | 311,267,000$ | 312,317,000$ | 310,854,000$ | 306,564,000$ | 307,310,000$ | 307,586,000$ | 311,685,000$ | 311,264,000$ | 308,124,000$ | 311,846,000$ | 316,305,000$ | 317,297,000$ | 318,981,000$ | 319,696,000$ | 320,544,000$ | 286,251,000$ | 287,557,000$ | 292,693,000$ | 291,156,000$ | 289,074,000$ | 291,843,000$ | 293,232,000$ | 294,348,000$ | 291,097,000$ | 280,027,000$ |
| Other Noncurrent Assets | | 27,393,000$ | 27,183,000$ | 27,623,000$ | 30,154,000$ | 30,237,000$ | 30,279,000$ | 24,495,000$ | 14,839,000$ | 14,383,000$ | 12,237,000$ | 10,682,000$ | 10,680,000$ | 10,464,000$ | 9,887,000$ | 7,671,000$ | 7,726,000$ | 5,851,000$ | 5,885,000$ | 3,520,000$ | 3,626,000$ | 3,733,000$ | 4,056,000$ | 4,826,000$ | 5,472,000$ | 6,178,000$ | 6,837,000$ | 5,389,000$ | 6,340,000$ | 31,053,000$ | 31,813,000$ | 29,725,000$ | 30,472,000$ | 31,590,000$ | 32,871,000$ | 31,203,000$ | 32,310,000$ | 33,925,000$ | 33,528,000$ | 31,500,000$ | 32,105,000$ | 33,190,000$ | 33,523,000$ | 31,983,000$ | 33,528,000$ | 35,351,000$ | 37,335,000$ | 34,343,000$ | 34,666,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 1,104,239,000$ | 1,065,562,000$ | 1,100,029,000$ | 1,097,588,000$ | 1,090,116,000$ | 1,061,031,000$ | 1,053,585,000$ | 1,097,895,000$ | 1,095,499,000$ | 1,051,552,000$ | 1,024,133,000$ | 1,090,464,000$ | 1,350,981,000$ | 1,367,131,000$ | 1,311,353,000$ | 1,329,614,000$ | 1,303,310,000$ | 1,300,243,000$ | 1,272,440,000$ | 1,183,704,000$ | 1,155,766,000$ | 1,061,857,000$ | 1,409,418,000$ | 1,114,220,000$ | 823,399,000$ | 827,358,000$ | 870,473,000$ | 952,271,000$ | 888,486,000$ | 901,473,000$ | 856,678,000$ | 819,187,000$ | 848,181,000$ | 873,772,000$ | 828,054,000$ | 870,596,000$ | 865,447,000$ | 966,575,000$ | 602,524,000$ | 654,244,000$ | 710,581,000$ | 767,316,000$ | 790,697,000$ | 852,596,000$ | 855,856,000$ | 662,184,000$ | 594,478,000$ | 601,954,000$ |
| Total Current Liabilities | | 726,301,000$ | 729,346,000$ | 644,265,000$ | 622,633,000$ | 626,288,000$ | 605,427,000$ | 583,512,000$ | 630,430,000$ | 627,858,000$ | 649,436,000$ | 683,475,000$ | 645,281,000$ | 726,761,000$ | 725,944,000$ | 619,806,000$ | 597,171,000$ | 586,275,000$ | 561,928,000$ | 768,816,000$ | 553,214,000$ | 513,989,000$ | 408,733,000$ | 592,011,000$ | 694,558,000$ | 403,828,000$ | 446,916,000$ | 486,068,000$ | 567,891,000$ | 477,116,000$ | 490,523,000$ | 528,493,000$ | 494,435,000$ | 532,123,000$ | 557,725,000$ | 525,504,000$ | 497,962,000$ | 458,457,000$ | 478,602,000$ | 293,517,000$ | 332,578,000$ | 376,228,000$ | 421,987,000$ | 456,888,000$ | 512,437,000$ | 509,306,000$ | 309,164,000$ | 250,933,000$ | 252,810,000$ |
| Accounts Payable | | 220,113,000$ | 225,150,000$ | 212,968,000$ | 213,057,000$ | 208,697,000$ | 205,933,000$ | 205,644,000$ | 208,111,000$ | 188,976,000$ | 226,299,000$ | 209,859,000$ | 207,553,000$ | 212,793,000$ | 217,378,000$ | 199,477,000$ | 191,436,000$ | 177,823,000$ | 186,330,000$ | 195,858,000$ | 170,487,000$ | 143,520,000$ | 125,775,000$ | 126,938,000$ | 155,304,000$ | 142,733,000$ | 160,110,000$ | 146,815,000$ | 162,673,000$ | 154,896,000$ | 145,133,000$ | 133,679,000$ | 133,688,000$ | 124,917,000$ | 121,266,000$ | 112,160,000$ | 124,304,000$ | 112,357,000$ | 110,601,000$ | 113,109,000$ | 110,946,000$ | 103,043,000$ | 114,328,000$ | 114,380,000$ | 117,276,000$ | 130,558,000$ | 116,283,000$ | 112,919,000$ | 108,432,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | 138,877,000$ | 175,453,000$ | 246,298,000$ | 308,562,000$ | 210,979,000$ | 224,097,000$ | 284,217,000$ | 260,347,000$ | 291,679,000$ | 331,986,000$ | | | | 267,050,000$ | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 21,667,000$ | 22,236,000$ | 22,691,000$ | 19,920,000$ | 21,131,000$ | 21,941,000$ | 22,235,000$ | 21,686,000$ | 20,694,000$ | 21,168,000$ | 18,573,000$ | 19,174,000$ | 18,531,000$ | 18,560,000$ | 16,464,000$ | 13,417,000$ | 13,703,000$ | 13,927,000$ | 14,570,000$ | 19,956,000$ | 20,459,000$ | 21,815,000$ | 21,888,000$ | 21,587,000$ | 21,039,000$ | 765,000$ | | | | 484,000$ | | | | 373,000$ | | | | 471,000$ | 885,000$ | 965,000$ | 1,196,000$ | 515,000$ | 1,158,000$ | 1,338,000$ | 1,812,000$ | 1,829,000$ | 1,664,000$ | 1,571,000$ |
| Other Current Liabilities | | | 21,381,000$ | | | | 24,499,000$ | | | | 22,769,000$ | | | | 25,737,000$ | | | | 24,224,000$ | | | | 27,870,000$ | | | | 26,751,000$ | | | | 30,449,000$ | | | | 25,585,000$ | | | | 29,060,000$ | | | | 30,424,000$ | | | | 29,356,000$ | | |
| Total Noncurrent Liabilities | | 377,938,000$ | 336,216,000$ | 455,764,000$ | 474,955,000$ | 463,828,000$ | 455,604,000$ | 470,073,000$ | 467,465,000$ | 467,641,000$ | 402,116,000$ | 340,658,000$ | 445,183,000$ | 624,220,000$ | 641,187,000$ | 691,547,000$ | 732,443,000$ | 717,035,000$ | 738,315,000$ | 503,624,000$ | 630,490,000$ | 641,777,000$ | 653,124,000$ | 817,407,000$ | 419,662,000$ | 419,571,000$ | 380,442,000$ | 384,405,000$ | 384,380,000$ | 411,370,000$ | 410,950,000$ | 328,185,000$ | 324,752,000$ | 316,058,000$ | 316,047,000$ | 302,550,000$ | 372,634,000$ | 406,990,000$ | 487,973,000$ | 309,007,000$ | 321,666,000$ | 334,353,000$ | 345,329,000$ | 333,809,000$ | 340,159,000$ | 346,550,000$ | 353,020,000$ | 343,545,000$ | 349,144,000$ |
| Long Term Debt | | 214,095,000$ | 168,581,000$ | 284,973,000$ | 304,931,000$ | 289,890,000$ | 278,398,000$ | 299,812,000$ | 294,474,000$ | 294,430,000$ | 224,165,000$ | 174,017,000$ | 273,941,000$ | 453,868,000$ | 468,728,000$ | 539,050,000$ | 584,182,000$ | 557,426,000$ | 582,428,000$ | 344,985,000$ | 459,892,000$ | 466,905,000$ | 494,565,000$ | 664,454,000$ | 264,429,000$ | 264,323,000$ | 264,225,000$ | 284,691,000$ | 284,666,000$ | 311,656,000$ | 311,236,000$ | 251,304,000$ | 250,896,000$ | 201,002,000$ | 200,991,000$ | 200,976,000$ | 271,060,000$ | 305,416,000$ | 339,772,000$ | 177,875,000$ | 190,534,000$ | 203,221,000$ | 214,119,000$ | 221,112,000$ | 227,434,000$ | 233,765,000$ | 240,235,000$ | 246,070,000$ | 251,669,000$ |
| Long Term Capital Lease Obligations | | 27,393,000$ | 30,872,000$ | 32,242,000$ | 30,740,000$ | 34,654,000$ | 37,468,000$ | 39,532,000$ | 41,230,000$ | 41,410,000$ | 45,924,000$ | 42,898,000$ | 46,583,000$ | 45,693,000$ | 47,616,000$ | 43,648,000$ | 39,410,000$ | 40,447,000$ | 36,429,000$ | 26,008,000$ | 37,640,000$ | 36,180,000$ | 34,379,000$ | 36,163,000$ | 38,119,000$ | 37,977,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | 9,443,000$ | 9,443,000$ | 9,443,000$ | 9,444,000$ | 16,976,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 1,382,827,000$ | 1,396,502,000$ | 1,375,565,000$ | 1,364,590,000$ | 1,383,406,000$ | 1,401,282,000$ | 1,414,209,000$ | 1,403,499,000$ | 1,398,225,000$ | 1,492,582,000$ | 1,502,546,000$ | 1,433,991,000$ | 1,398,420,000$ | 1,362,283,000$ | 1,307,965,000$ | 1,235,301,000$ | 1,193,034,000$ | 1,161,872,000$ | 1,151,878,000$ | 1,118,537,000$ | 1,130,887,000$ | 1,320,573,000$ | 1,300,292,000$ | 1,262,813,000$ | 1,516,366,000$ | 1,483,879,000$ | 1,453,875,000$ | 1,405,845,000$ | 1,376,312,000$ | 1,387,254,000$ | 1,399,054,000$ | 1,346,035,000$ | 1,260,031,000$ | 1,225,140,000$ | 1,222,989,000$ | 1,180,921,000$ | 1,134,032,000$ | 1,098,376,000$ | 1,420,615,000$ | 1,371,208,000$ | 1,358,942,000$ | 1,332,870,000$ | 1,302,542,000$ | 1,259,453,000$ | 1,252,384,000$ | 1,398,563,000$ | 1,423,949,000$ | 1,367,879,000$ |
| Equity to Minority | | 1,656,000$ | 8,292,000$ | 8,476,000$ | 8,098,000$ | 8,322,000$ | 9,485,000$ | 12,593,000$ | 12,990,000$ | 13,152,000$ | 13,418,000$ | 13,286,000$ | 13,057,000$ | 12,082,000$ | 11,849,000$ | 11,840,000$ | 11,327,000$ | 10,280,000$ | 11,001,000$ | 7,224,000$ | 6,424,000$ | 6,412,000$ | 5,628,000$ | 5,389,000$ | 5,514,000$ | 5,503,000$ | 5,329,000$ | 5,432,000$ | 5,602,000$ | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,381,171,000$ | 1,388,210,000$ | 1,367,089,000$ | 1,356,492,000$ | 1,375,084,000$ | 1,391,797,000$ | 1,401,616,000$ | 1,390,509,000$ | 1,385,073,000$ | 1,479,164,000$ | 1,489,260,000$ | 1,420,934,000$ | 1,386,338,000$ | 1,350,434,000$ | 1,296,125,000$ | 1,223,974,000$ | 1,182,754,000$ | 1,150,871,000$ | 1,144,654,000$ | 1,112,113,000$ | 1,124,475,000$ | 1,314,945,000$ | 1,294,903,000$ | 1,257,299,000$ | 1,510,863,000$ | 1,478,550,000$ | 1,448,443,000$ | 1,400,243,000$ | 1,376,312,000$ | 1,387,254,000$ | 1,399,054,000$ | 1,346,035,000$ | 1,260,031,000$ | 1,225,140,000$ | 1,222,989,000$ | 1,180,921,000$ | 1,134,032,000$ | 1,098,376,000$ | 1,420,615,000$ | 1,371,208,000$ | 1,358,942,000$ | 1,332,870,000$ | 1,302,542,000$ | 1,259,453,000$ | 1,252,384,000$ | 1,398,563,000$ | 1,423,949,000$ | 1,367,879,000$ |
| Additional Paid-In Capital | | 1,097,059,000$ | 1,093,630,000$ | 1,083,175,000$ | 1,079,823,000$ | 1,075,861,000$ | 1,070,269,000$ | 1,063,738,000$ | 1,059,405,000$ | 1,052,729,000$ | 849,502,000$ | 839,106,000$ | 824,268,000$ | 814,493,000$ | 798,408,000$ | 780,311,000$ | 766,156,000$ | 756,314,000$ | 740,867,000$ | 735,562,000$ | 712,750,000$ | 702,341,000$ | 690,739,000$ | 685,982,000$ | 681,657,000$ | 668,668,000$ | 659,226,000$ | 675,674,000$ | 670,047,000$ | 660,185,000$ | 657,749,000$ | 663,399,000$ | 652,440,000$ | 633,944,000$ | 626,995,000$ | 618,718,000$ | 614,253,000$ | 595,118,000$ | 584,017,000$ | 621,377,000$ | 613,160,000$ | 608,922,000$ | 604,905,000$ | 599,626,000$ | 595,681,000$ | 587,985,000$ | 573,730,000$ | 565,739,000$ | 555,497,000$ |
| Retained Earnings | | 426,719,000$ | 432,622,000$ | 423,532,000$ | 422,813,000$ | 443,349,000$ | 456,850,000$ | 470,085,000$ | 463,874,000$ | 464,962,000$ | 755,007,000$ | 776,365,000$ | 725,826,000$ | 703,565,000$ | 681,292,000$ | 641,444,000$ | 584,283,000$ | 556,586,000$ | 532,315,000$ | 528,766,000$ | 523,757,000$ | 547,957,000$ | 749,515,000$ | 739,035,000$ | 703,396,000$ | 970,139,000$ | 946,651,000$ | 1,394,551,000$ | 1,349,972,000$ | 1,316,489,000$ | 1,325,822,000$ | 1,331,788,000$ | 1,285,681,000$ | 1,201,128,000$ | 1,168,812,000$ | 1,133,785,000$ | 1,096,710,000$ | 1,068,617,000$ | 1,040,148,000$ | 1,322,057,000$ | 1,283,762,000$ | 1,260,792,000$ | 1,232,381,000$ | 1,198,070,000$ | 1,159,433,000$ | 1,132,681,000$ | 1,286,068,000$ | 1,243,917,000$ | 1,199,866,000$ |
| Treasury Stock | | 120,918,000$ | 117,363,000$ | 118,006,000$ | 118,686,000$ | 119,207,000$ | 114,235,000$ | 114,711,000$ | 115,488,000$ | 115,399,000$ | 107,677,000$ | 108,036,000$ | 108,781,000$ | 109,592,000$ | 106,202,000$ | 106,655,000$ | 107,401,000$ | 108,138,000$ | 104,384,000$ | 104,951,000$ | 105,645,000$ | 106,197,000$ | 103,948,000$ | 104,589,000$ | 105,758,000$ | 106,690,000$ | 104,607,000$ | 599,116,000$ | 599,603,000$ | 579,451,000$ | 576,748,000$ | 577,230,000$ | 574,073,000$ | 557,000,000$ | 553,470,000$ | 508,320,000$ | 508,761,000$ | 509,123,000$ | 506,756,000$ | 504,799,000$ | 505,137,000$ | 492,474,000$ | 487,233,000$ | 480,831,000$ | 481,279,000$ | 459,349,000$ | 456,250,000$ | 381,030,000$ | 381,292,000$ |
| Capital Lease Obligations | | | 53,108,000$ | | | | 59,409,000$ | | | | 67,092,000$ | | | | 66,176,000$ | | | 54,150,000$ | 50,356,000$ | 40,578,000$ | 57,596,000$ | | 56,194,000$ | 58,051,000$ | 59,706,000$ | 59,016,000$ | | | | | | | | | | | | | | | | | | | | | | | |