| SUBURBAN PROPANE PARTNERS LP (SPH) |
| 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 | | 2,296,274,000$ | 2,314,602,000$ | 2,399,899,000$ | 2,384,626,000$ | 2,272,761,000$ | 2,283,554,000$ | 2,337,546,000$ | 2,319,603,000$ | 2,270,475,000$ | 2,280,425,000$ | 2,351,105,000$ | 2,166,025,000$ | 2,103,726,000$ | 2,115,395,000$ | 2,199,857,000$ | 2,096,926,000$ | 2,051,730,000$ | 2,046,762,000$ | 2,128,734,000$ | 2,110,271,000$ | 2,047,253,000$ | 2,074,968,000$ | 2,160,017,000$ | 2,184,409,000$ | 1,998,348,000$ | 2,035,143,000$ | 2,139,970,000$ | 2,151,901,000$ | 2,101,199,000$ | 2,131,533,000$ | 2,227,981,000$ | 2,236,372,000$ | 2,171,283,000$ | 2,191,300,000$ | 2,283,885,000$ | 2,294,225,000$ | 2,282,299,000$ | 2,361,385,000$ | 2,439,691,000$ | 2,453,017,000$ | 2,485,730,000$ | 2,540,312,000$ | 2,651,484,000$ | 2,622,563,000$ | 2,609,363,000$ | 2,649,500,000$ | 2,853,545,000$ | 2,776,441,000$ |
| Total Current Assets | | 166,274,000$ | 175,204,000$ | 250,093,000$ | 230,004,000$ | 157,544,000$ | 164,719,000$ | 226,118,000$ | 221,641,000$ | 164,002,000$ | 180,057,000$ | 254,093,000$ | 255,540,000$ | 174,860,000$ | 214,769,000$ | 299,206,000$ | 223,378,000$ | 180,108,000$ | 160,078,000$ | 229,843,000$ | 188,540,000$ | 115,958,000$ | 127,229,000$ | 179,007,000$ | 199,955,000$ | 123,440,000$ | 140,564,000$ | 232,636,000$ | 232,136,000$ | 157,768,000$ | 163,759,000$ | 246,854,000$ | 232,709,000$ | 139,493,000$ | 130,784,000$ | 196,922,000$ | 186,821,000$ | 147,299,000$ | 184,623,000$ | 224,876,000$ | 217,912,000$ | 273,413,000$ | 295,328,000$ | 380,178,000$ | 329,060,000$ | 294,865,000$ | 305,178,000$ | 482,946,000$ | 374,707,000$ |
| Cash and Cash Equivalents | | 405,000$ | 1,340,000$ | 3,879,000$ | 4,441,000$ | 3,219,000$ | 4,882,000$ | 4,420,000$ | 6,280,000$ | 3,514,000$ | 10,030,000$ | 7,180,000$ | 6,078,000$ | 4,100,000$ | 7,066,000$ | 6,826,000$ | 3,528,000$ | 5,808,000$ | 6,005,000$ | 6,729,000$ | 5,313,000$ | 3,140,000$ | 4,186,000$ | 5,195,000$ | 5,917,000$ | 2,441,000$ | 2,498,000$ | 5,928,000$ | 6,588,000$ | 5,164,000$ | 3,439,000$ | 5,742,000$ | 5,907,000$ | 2,789,000$ | 3,211,000$ | 6,958,000$ | 4,562,000$ | 37,341,000$ | 67,386,000$ | 58,682,000$ | 56,462,000$ | 152,338,000$ | 147,009,000$ | 110,066,000$ | 62,014,000$ | 92,639,000$ | 69,317,000$ | 68,778,000$ | 55,267,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 22,664,000$ | 33,512,000$ | 37,445,000$ | 39,888,000$ | 32,451,000$ | 34,735,000$ | 40,747,000$ | 35,654,000$ | 30,973,000$ | 35,402,000$ | 41,220,000$ | 44,358,000$ | 25,310,000$ | 46,001,000$ | 57,343,000$ | 28,175,000$ | 41,126,000$ | 28,388,000$ | 20,652,000$ | 19,931,000$ | 10,508,000$ | 15,617,000$ | 17,316,000$ | 17,491,000$ | 16,623,000$ | 19,614,000$ | 22,599,000$ | 34,186,000$ | 22,194,000$ | 22,435,000$ | 28,485,000$ | 26,253,000$ | 17,801,000$ | 12,816,000$ | 17,413,000$ | 19,662,000$ | 10,804,000$ | 14,857,000$ | 20,633,000$ | 20,782,000$ | 13,460,000$ | 17,090,000$ | 24,250,000$ | 33,125,000$ | 14,346,000$ | 17,372,000$ | 22,317,000$ | 19,923,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 2,130,000,000$ | 2,139,398,000$ | 2,149,806,000$ | 2,154,622,000$ | 2,115,217,000$ | 2,118,835,000$ | 2,111,428,000$ | 2,097,962,000$ | 2,106,473,000$ | 2,100,368,000$ | 2,097,012,000$ | 1,910,485,000$ | 1,928,866,000$ | 1,900,626,000$ | 1,900,651,000$ | 1,873,548,000$ | 1,871,622,000$ | 1,886,684,000$ | 1,898,891,000$ | 1,921,731,000$ | 1,931,295,000$ | 1,947,739,000$ | 1,981,010,000$ | 1,984,454,000$ | 1,874,908,000$ | 1,894,579,000$ | 1,907,334,000$ | 1,919,765,000$ | 1,943,431,000$ | 1,967,774,000$ | 1,981,127,000$ | 2,003,663,000$ | 2,031,790,000$ | 2,060,516,000$ | 2,086,963,000$ | 2,107,404,000$ | 2,135,000,000$ | 2,176,762,000$ | 2,214,815,000$ | 2,235,105,000$ | 2,212,317,000$ | 2,244,984,000$ | 2,271,306,000$ | 2,293,503,000$ | 2,314,498,000$ | 2,344,322,000$ | 2,370,599,000$ | 2,401,734,000$ |
| Goodwill | | 1,157,827,000$ | 1,157,827,000$ | 1,157,827,000$ | 1,160,887,000$ | 1,151,252,000$ | 1,151,252,000$ | 1,148,776,000$ | 1,148,776,000$ | 1,148,776,000$ | 1,148,776,000$ | 1,145,182,000$ | 1,113,423,000$ | 1,113,423,000$ | 1,106,627,000$ | 1,106,627,000$ | 1,107,026,000$ | 1,107,026,000$ | 1,107,026,000$ | 1,107,026,000$ | 1,107,026,000$ | 1,103,781,000$ | 1,103,781,000$ | 1,103,781,000$ | 1,103,781,000$ | 1,098,085,000$ | 1,098,085,000$ | 1,096,119,000$ | 1,093,470,000$ | 1,093,470,000$ | 1,093,470,000$ | 1,093,470,000$ | 1,093,470,000$ | 1,094,635,000$ | 1,094,635,000$ | 1,094,635,000$ | 1,094,635,000$ | 1,094,635,000$ | 1,094,635,000$ | 1,102,139,000$ | 1,102,139,000$ | 1,087,429,000$ | 1,087,429,000$ | 1,087,429,000$ | 1,087,429,000$ | 1,087,429,000$ | 1,087,429,000$ | 1,087,429,000$ | 1,087,429,000$ |
| Other Intangible Assets | | 84,777,000$ | 87,806,000$ | 90,857,000$ | 91,524,000$ | 74,512,000$ | 77,380,000$ | 74,659,000$ | 77,671,000$ | 80,553,000$ | 83,550,000$ | 82,903,000$ | 37,969,000$ | 40,002,000$ | 34,107,000$ | 35,968,000$ | 37,829,000$ | 39,263,000$ | 44,935,000$ | 58,923,000$ | 72,911,000$ | 84,140,000$ | 98,343,000$ | 112,581,000$ | 126,857,000$ | 128,437,000$ | 142,604,000$ | 151,408,000$ | 161,041,000$ | 175,183,000$ | 189,382,000$ | 193,869,000$ | 207,900,000$ | 219,876,000$ | 233,965,000$ | 248,066,000$ | 262,185,000$ | 276,329,000$ | 290,652,000$ | 307,415,000$ | 321,984,000$ | 307,789,000$ | | | | 359,293,000$ | | | |
| Physical Assets | | 691,275,000$ | 689,478,000$ | 692,115,000$ | 685,857,000$ | 653,985,000$ | 649,307,000$ | 643,585,000$ | 643,220,000$ | 646,054,000$ | 648,662,000$ | 652,596,000$ | 561,626,000$ | 563,784,000$ | 560,464,000$ | 562,141,000$ | 563,701,000$ | 569,130,000$ | 577,836,000$ | 584,529,000$ | 590,012,000$ | 597,454,000$ | 607,628,000$ | 618,189,000$ | 626,921,000$ | 627,207,000$ | 630,973,000$ | 636,618,000$ | 639,919,000$ | 649,218,000$ | 659,581,000$ | 667,429,000$ | 677,562,000$ | 692,627,000$ | 706,425,000$ | 720,641,000$ | 730,299,000$ | 742,129,000$ | 755,720,000$ | 769,545,000$ | 776,500,000$ | 781,058,000$ | 796,845,000$ | 806,269,000$ | 815,416,000$ | 826,826,000$ | 843,175,000$ | 857,687,000$ | 871,519,000$ |
| Other Noncurrent Assets | | 77,124,000$ | 80,666,000$ | 78,673,000$ | 77,625,000$ | 95,225,000$ | 95,392,000$ | 95,825,000$ | 90,026,000$ | 88,150,000$ | 85,970,000$ | 76,621,000$ | 64,606,000$ | 75,079,000$ | 60,888,000$ | 56,234,000$ | 24,564,000$ | 26,204,000$ | 25,285,000$ | 24,428,000$ | 25,941,000$ | 26,326,000$ | 22,042,000$ | 31,341,000$ | 22,004,000$ | 21,179,000$ | 22,917,000$ | 23,189,000$ | 25,335,000$ | 25,560,000$ | 25,341,000$ | 26,359,000$ | 24,731,000$ | 24,652,000$ | 25,491,000$ | 23,621,000$ | 20,285,000$ | 21,907,000$ | 35,755,000$ | 35,716,000$ | 34,482,000$ | 36,041,000$ | 38,609,000$ | 41,133,000$ | 39,781,000$ | 40,950,000$ | 40,087,000$ | 37,508,000$ | 40,468,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 1,697,703,000$ | 1,668,492,000$ | 1,728,090,000$ | 1,839,488,000$ | 1,725,701,000$ | 1,676,331,000$ | 1,694,876,000$ | 1,769,715,000$ | 1,724,119,000$ | 1,696,002,000$ | 1,742,854,000$ | 1,643,669,000$ | 1,606,196,000$ | 1,549,542,000$ | 1,614,708,000$ | 1,669,578,000$ | 1,626,309,000$ | 1,592,887,000$ | 1,633,386,000$ | 1,727,109,000$ | 1,684,872,000$ | 1,652,800,000$ | 1,688,695,000$ | 1,755,975,000$ | 1,574,518,000$ | 1,521,704,000$ | 1,564,922,000$ | 1,664,977,000$ | 1,607,375,000$ | 1,553,246,000$ | 1,598,728,000$ | 1,680,325,000$ | 1,618,301,000$ | 1,547,782,000$ | 1,558,781,000$ | 1,601,920,000$ | 1,574,068,000$ | 1,539,311,000$ | 1,536,424,000$ | 1,591,872,000$ | 1,587,410,000$ | 1,516,544,000$ | 1,535,874,000$ | 1,594,101,000$ | 1,587,910,000$ | 1,520,499,000$ | 1,615,729,000$ | 1,638,566,000$ |
| Total Current Liabilities | | 302,820,000$ | 250,618,000$ | 235,661,000$ | 329,405,000$ | 306,122,000$ | 252,362,000$ | 257,175,000$ | 309,573,000$ | 307,818,000$ | 263,702,000$ | 283,177,000$ | 317,875,000$ | 306,622,000$ | 242,488,000$ | 268,505,000$ | 279,128,000$ | 287,146,000$ | 229,895,000$ | 237,509,000$ | 252,592,000$ | 244,516,000$ | 207,238,000$ | 209,822,000$ | 254,873,000$ | 216,130,000$ | 149,648,000$ | 179,159,000$ | 237,574,000$ | 219,038,000$ | 153,673,000$ | 175,266,000$ | 222,644,000$ | 210,366,000$ | 155,879,000$ | 177,282,000$ | 235,295,000$ | 205,054,000$ | 178,512,000$ | 162,009,000$ | 213,543,000$ | 210,346,000$ | 154,849,000$ | 171,266,000$ | 229,563,000$ | 222,266,000$ | 159,189,000$ | 202,983,000$ | 276,661,000$ |
| Accounts Payable | | 45,042,000$ | 26,854,000$ | 39,254,000$ | 86,258,000$ | 41,058,000$ | 26,473,000$ | 52,428,000$ | 72,219,000$ | 40,043,000$ | 37,612,000$ | 69,337,000$ | 81,890,000$ | 35,173,000$ | 34,480,000$ | 70,877,000$ | 66,273,000$ | 39,169,000$ | 35,776,000$ | 62,495,000$ | 55,573,000$ | 31,985,000$ | 29,422,000$ | 47,754,000$ | 72,661,000$ | 34,085,000$ | 27,124,000$ | 55,923,000$ | 77,997,000$ | 38,264,000$ | 31,098,000$ | 51,488,000$ | 73,498,000$ | 38,652,000$ | 29,083,000$ | 56,365,000$ | 68,824,000$ | 32,286,000$ | 26,213,000$ | 35,836,000$ | 45,860,000$ | 34,922,000$ | 27,829,000$ | 49,548,000$ | 55,180,000$ | 49,253,000$ | 39,071,000$ | 73,961,000$ | 108,516,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 34,329,000$ | 35,052,000$ | 35,731,000$ | 36,298,000$ | 35,616,000$ | 35,479,000$ | 35,149,000$ | 33,471,000$ | 33,562,000$ | 32,019,000$ | 32,557,000$ | 31,913,000$ | 32,126,000$ | 32,104,000$ | 32,365,000$ | 32,752,000$ | 30,878,000$ | 30,676,000$ | 28,094,000$ | 27,822,000$ | 26,436,000$ | 24,935,000$ | 24,505,000$ | 22,566,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 1,394,883,000$ | 1,417,874,000$ | 1,492,429,000$ | 1,510,083,000$ | 1,419,579,000$ | 1,423,969,000$ | 1,437,701,000$ | 1,460,142,000$ | 1,416,301,000$ | 1,432,300,000$ | 1,459,677,000$ | 1,325,794,000$ | 1,299,574,000$ | 1,307,054,000$ | 1,346,203,000$ | 1,390,450,000$ | 1,339,163,000$ | 1,362,992,000$ | 1,395,877,000$ | 1,474,517,000$ | 1,440,356,000$ | 1,445,562,000$ | 1,478,873,000$ | 1,501,102,000$ | 1,358,388,000$ | 1,372,056,000$ | 1,385,763,000$ | 1,427,403,000$ | 1,388,337,000$ | 1,399,573,000$ | 1,423,462,000$ | 1,457,681,000$ | 1,407,935,000$ | 1,391,903,000$ | 1,381,499,000$ | 1,366,625,000$ | 1,369,014,000$ | 1,360,799,000$ | 1,374,415,000$ | 1,378,329,000$ | 1,377,064,000$ | 1,361,695,000$ | 1,364,608,000$ | 1,364,538,000$ | 1,365,644,000$ | 1,361,310,000$ | 1,412,746,000$ | 1,361,905,000$ |
| Long Term Debt | | 1,211,745,000$ | 1,225,343,000$ | 1,293,529,000$ | 1,302,824,000$ | 1,210,326,000$ | 1,202,535,000$ | 1,212,252,000$ | 1,243,778,000$ | 1,188,210,000$ | 1,215,449,000$ | 1,235,195,000$ | 1,111,658,000$ | 1,077,329,000$ | 1,078,700,000$ | 1,121,371,000$ | 1,162,842,000$ | 1,118,014,000$ | 1,137,111,000$ | 1,172,786,000$ | 1,240,881,000$ | 1,210,176,000$ | 1,224,771,000$ | 1,259,667,000$ | 1,288,562,000$ | 1,227,057,000$ | 1,240,252,000$ | 1,256,048,000$ | 1,294,843,000$ | 1,255,138,000$ | 1,262,178,000$ | 1,284,574,000$ | 1,319,969,000$ | 1,272,164,000$ | 1,250,159,000$ | 1,238,355,000$ | 1,227,612,000$ | 1,224,502,000$ | 1,238,925,000$ | 1,239,662,000$ | 1,240,392,000$ | 1,241,107,000$ | 1,241,815,000$ | 1,242,508,000$ | 1,242,066,000$ | 1,242,685,000$ | 1,243,297,000$ | 1,296,580,000$ | 1,243,415,000$ |
| Long Term Capital Lease Obligations | | 83,684,000$ | 87,616,000$ | 93,672,000$ | 101,609,000$ | 103,797,000$ | 109,099,000$ | 112,498,000$ | 103,852,000$ | 108,495,000$ | 100,388,000$ | 106,078,000$ | 100,172,000$ | 103,670,000$ | 105,494,000$ | 106,405,000$ | 106,845,000$ | 98,532,000$ | 100,281,000$ | 95,344,000$ | 97,524,000$ | 92,668,000$ | 90,552,000$ | 90,194,000$ | 82,073,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 53,229,000$ | 59,723,000$ | 61,084,000$ | 60,040,000$ | 59,896,000$ | 64,125,000$ | 64,379,000$ | 63,263,000$ | 69,964,000$ | 65,483,000$ | 64,971,000$ | 59,659,000$ | 64,630,000$ | 67,694,000$ | 65,968,000$ | 66,620,000$ | 73,193,000$ | 74,194,000$ | 75,019,000$ | 82,732,000$ | 79,970,000$ | 76,377,000$ | 76,720,000$ | 77,661,000$ | 79,817,000$ | 76,461,000$ | 75,410,000$ | 75,950,000$ | 78,402,000$ | 79,819,000$ | 80,307,000$ | 81,956,000$ | 80,850,000$ | 88,334,000$ | 93,385,000$ | 95,540,000$ | 101,106,000$ | 82,488,000$ | 91,041,000$ | 90,494,000$ | 92,304,000$ | 69,876,000$ | 70,325,000$ | 70,217,000$ | 70,549,000$ | 69,052,000$ | 67,642,000$ | 68,015,000$ |
| Total Equity | | 598,571,000$ | 646,110,000$ | 671,809,000$ | 545,138,000$ | 547,060,000$ | 607,223,000$ | 642,670,000$ | 549,888,000$ | 546,356,000$ | 584,423,000$ | 608,251,000$ | 522,356,000$ | 497,530,000$ | 565,853,000$ | 585,149,000$ | 427,348,000$ | 425,421,000$ | 453,875,000$ | 495,348,000$ | 383,162,000$ | 362,381,000$ | 422,168,000$ | 471,322,000$ | 428,434,000$ | 423,830,000$ | 513,439,000$ | 575,048,000$ | 486,924,000$ | 493,824,000$ | 578,287,000$ | 629,253,000$ | 556,047,000$ | 552,982,000$ | 643,518,000$ | 725,104,000$ | 692,305,000$ | 708,231,000$ | 822,074,000$ | 903,267,000$ | 861,145,000$ | 898,320,000$ | 1,023,768,000$ | 1,115,610,000$ | 1,028,462,000$ | 1,021,453,000$ | 1,129,001,000$ | 1,237,816,000$ | 1,137,875,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 118,013,000$ | 122,668,000$ | 129,403,000$ | 137,907,000$ | 139,413,000$ | 144,578,000$ | 147,647,000$ | 137,323,000$ | 142,057,000$ | 132,407,000$ | 138,635,000$ | 132,085,000$ | 135,796,000$ | 137,597,000$ | 138,770,000$ | 139,941,000$ | 129,523,000$ | 131,388,000$ | 123,960,000$ | 126,073,000$ | 119,104,000$ | 115,487,000$ | 114,699,000$ | 103,100,000$ | | | | | | | | | | | | | | | | | | | | | | | | |