| STRATTEC SECURITY CORP (STRT) |
| 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-Jun-28 | 2026-Mar-29 | 2025-Dec-28 | 2025-Sep-28 | 2025-Jun-29 | 2025-Mar-30 | 2024-Dec-29 | 2024-Sep-29 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Oct-01 | 2023-Jul-02 | 2023-Apr-02 | 2023-Jan-01 | 2022-Oct-02 | 2022-Jul-03 | 2022-Mar-27 | 2021-Dec-26 | 2021-Sep-26 | 2021-Jun-27 | 2021-Mar-28 | 2020-Dec-27 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-29 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-30 | 2018-Sep-30 | 2018-Jul-01 | 2018-Apr-01 | 2017-Dec-31 | 2017-Oct-01 | 2017-Jul-02 | 2017-Apr-02 | 2017-Jan-01 | 2016-Oct-02 | 2016-Jul-03 | 2016-Mar-27 | 2015-Dec-27 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-28 | 2014-Sep-28 |
| Fiscal Period | | Q4-FY2026 | 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 |
| Total Assets | | 387,479,000$ | 399,547,000$ | 392,245,000$ | 390,057,000$ | 391,454,000$ | 387,392,000$ | 355,895,000$ | 366,867,000$ | 364,289,000$ | 348,549,000$ | 331,751,000$ | 340,619,000$ | 340,930,000$ | 341,398,000$ | 320,771,000$ | 320,179,000$ | 319,134,000$ | 321,164,000$ | 308,313,000$ | 308,344,000$ | 310,563,000$ | 305,724,000$ | 306,969,000$ | 300,229,000$ | 265,545,000$ | 297,511,000$ | 293,579,000$ | 313,799,000$ | 312,736,000$ | 313,284,000$ | 298,838,000$ | 312,948,000$ | 307,175,000$ | 307,080,000$ | 288,522,000$ | 283,696,000$ | 273,714,000$ | 263,478,000$ | 240,602,000$ | 251,616,000$ | 242,176,000$ | 247,286,000$ | 243,717,000$ | 234,628,000$ | 230,834,000$ | 234,439,000$ | 227,240,000$ | 234,817,000$ |
| Total Current Assets | | 296,273,000$ | 304,157,000$ | 293,267,000$ | 290,125,000$ | 290,063,000$ | 287,215,000$ | 253,934,000$ | 260,748,000$ | 253,814,000$ | 240,930,000$ | 222,297,000$ | 227,851,000$ | 225,782,000$ | 207,025,000$ | 189,280,000$ | 191,061,000$ | 188,232,000$ | 189,717,000$ | 177,915,000$ | 175,640,000$ | 174,904,000$ | 169,020,000$ | 165,909,000$ | 160,947,000$ | 125,368,000$ | 156,542,000$ | 143,478,000$ | 155,697,000$ | 156,632,000$ | 159,480,000$ | 146,324,000$ | 155,618,000$ | 151,103,000$ | 147,946,000$ | 134,537,000$ | 133,868,000$ | 129,005,000$ | 130,515,000$ | 121,635,000$ | 138,800,000$ | 134,451,000$ | 140,385,000$ | 143,452,000$ | 137,148,000$ | 128,606,000$ | 140,640,000$ | 136,416,000$ | 151,485,000$ |
| Cash and Cash Equivalents | | 108,243,000$ | 106,957,000$ | 99,027,000$ | 90,473,000$ | 84,579,000$ | 62,106,000$ | 42,625,000$ | 34,403,000$ | 25,410,000$ | 9,594,000$ | 11,575,000$ | 15,665,000$ | 20,571,000$ | 12,086,000$ | 13,578,000$ | 10,330,000$ | 8,774,000$ | 16,459,000$ | 14,071,000$ | 7,024,000$ | 14,465,000$ | 11,335,000$ | 10,432,000$ | 11,983,000$ | 11,774,000$ | 10,173,000$ | 9,285,000$ | 11,241,000$ | 7,809,000$ | 9,202,000$ | 11,373,000$ | 10,345,000$ | 8,090,000$ | 7,037,000$ | 8,385,000$ | 8,498,000$ | 8,361,000$ | 4,991,000$ | 8,190,000$ | 17,069,000$ | 15,477,000$ | 23,158,000$ | 17,923,000$ | 19,967,000$ | 25,695,000$ | 28,035,000$ | 19,843,000$ | 22,545,000$ |
| Receivables | | 99,109,000$ | 102,164,000$ | 89,217,000$ | 102,674,000$ | 102,061,000$ | 109,160,000$ | 91,567,000$ | 102,266,000$ | 99,297,000$ | 97,524,000$ | 70,802,000$ | 87,470,000$ | 89,811,000$ | 83,581,000$ | 73,205,000$ | 76,631,000$ | 75,827,000$ | 76,526,000$ | 72,472,000$ | 66,614,000$ | 69,902,000$ | 81,304,000$ | 85,796,000$ | 79,764,000$ | 41,955,000$ | 72,805,000$ | 65,893,000$ | 78,932,000$ | 84,230,000$ | 87,847,000$ | 67,256,000$ | 78,525,000$ | 73,832,000$ | 70,527,000$ | 60,587,000$ | 64,016,000$ | 64,933,000$ | 70,711,000$ | 59,393,000$ | 68,060,000$ | 63,726,000$ | 55,606,000$ | 60,802,000$ | 56,701,000$ | 58,807,000$ | 62,224,000$ | 61,537,000$ | 79,321,000$ |
| Other Current Assets | | 5,810,000$ | 6,396,000$ | 6,374,000$ | 7,712,000$ | 8,211,000$ | 8,276,000$ | 5,497,000$ | 4,396,000$ | 5,282,000$ | 10,423,000$ | 7,624,000$ | 5,622,000$ | 6,380,000$ | 21,227,000$ | 34,646,000$ | 29,052,000$ | 5,311,000$ | 23,422,000$ | 18,129,000$ | 24,295,000$ | 6,390,000$ | 18,051,000$ | 13,348,000$ | 17,527,000$ | 5,559,000$ | 15,216,000$ | 15,789,000$ | 14,024,000$ | 6,984,000$ | 15,609,000$ | 19,707,000$ | 20,469,000$ | 6,454,000$ | 27,401,000$ | 23,278,000$ | 21,959,000$ | 6,704,000$ | 16,603,000$ | 14,966,000$ | 14,985,000$ | 5,768,000$ | 19,908,000$ | 19,507,000$ | 18,468,000$ | 4,839,000$ | 14,546,000$ | 16,143,000$ | 17,572,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 91,206,000$ | 95,390,000$ | 98,978,000$ | 99,932,000$ | 101,391,000$ | 100,177,000$ | 101,961,000$ | 106,119,000$ | 110,475,000$ | 107,619,000$ | 109,454,000$ | 112,768,000$ | 115,148,000$ | 134,373,000$ | 131,491,000$ | 129,118,000$ | 130,902,000$ | 131,447,000$ | 130,398,000$ | 132,704,000$ | 135,659,000$ | 136,704,000$ | 141,060,000$ | 139,282,000$ | 140,177,000$ | 140,969,000$ | 150,101,000$ | 158,102,000$ | 156,104,000$ | 153,804,000$ | 152,514,000$ | 157,330,000$ | 156,072,000$ | 159,134,000$ | 153,985,000$ | 149,828,000$ | 144,709,000$ | 132,963,000$ | 118,967,000$ | 112,816,000$ | 107,725,000$ | 106,901,000$ | 100,265,000$ | 97,480,000$ | 102,228,000$ | 93,799,000$ | 90,824,000$ | 83,332,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41,000$ | | | | 140,000$ | | | | 239,000$ | | | |
| Physical Assets | | 69,845,000$ | 71,400,000$ | 74,636,000$ | 75,634,000$ | 77,410,000$ | 77,816,000$ | 79,272,000$ | 82,521,000$ | 86,184,000$ | 88,310,000$ | 90,137,000$ | 92,316,000$ | 94,446,000$ | 94,035,000$ | 92,777,000$ | 91,194,000$ | 91,729,000$ | 91,423,000$ | 91,285,000$ | 94,213,000$ | 96,401,000$ | 97,263,000$ | 101,819,000$ | 102,610,000$ | 105,148,000$ | 107,416,000$ | 115,040,000$ | 115,978,000$ | 118,120,000$ | 117,841,000$ | 117,793,000$ | 118,001,000$ | 116,542,000$ | 118,549,000$ | 115,521,000$ | 114,506,000$ | 111,591,000$ | 102,677,000$ | 91,141,000$ | 86,984,000$ | 85,149,000$ | 77,009,000$ | 73,532,000$ | 71,614,000$ | 71,126,000$ | 69,534,000$ | 67,275,000$ | 60,669,000$ |
| Other Noncurrent Assets | | 5,281,000$ | 4,296,000$ | 4,584,000$ | 4,649,000$ | 4,450,000$ | 5,277,000$ | 5,587,000$ | 6,363,000$ | 6,698,000$ | 5,596,000$ | 5,692,000$ | 6,915,000$ | 7,083,000$ | 5,269,000$ | 5,263,000$ | 4,975,000$ | 5,438,000$ | 6,641,000$ | 6,867,000$ | 6,913,000$ | 6,982,000$ | 6,896,000$ | 6,832,000$ | 6,547,000$ | 6,471,000$ | 6,411,000$ | 7,045,000$ | 15,520,000$ | 11,523,000$ | 10,877,000$ | 10,620,000$ | 17,542,000$ | 17,338,000$ | 17,598,000$ | 17,182,000$ | 16,665,000$ | 16,022,000$ | 9,561,000$ | 8,899,000$ | 6,395,000$ | 3,021,000$ | 14,527,000$ | 11,269,000$ | 10,930,000$ | 10,816,000$ | 13,400,000$ | 12,862,000$ | 12,322,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 121,982,000$ | 132,394,000$ | 129,231,000$ | 134,278,000$ | 145,023,000$ | 152,791,000$ | 127,740,000$ | 139,807,000$ | 138,674,000$ | 128,435,000$ | 114,110,000$ | 125,318,000$ | 129,906,000$ | 122,925,000$ | 103,095,000$ | 100,770,000$ | 99,187,000$ | 99,963,000$ | 91,889,000$ | 95,547,000$ | 97,766,000$ | 98,230,000$ | 105,496,000$ | 113,209,000$ | 90,104,000$ | 110,256,000$ | 104,730,000$ | 125,528,000$ | 124,920,000$ | 125,958,000$ | 115,081,000$ | 125,016,000$ | 123,929,000$ | 123,898,000$ | 112,666,000$ | 109,267,000$ | 101,000,000$ | 99,118,000$ | 85,007,000$ | 94,672,000$ | 87,664,000$ | 86,718,000$ | 85,942,000$ | 81,950,000$ | 78,433,000$ | 80,734,000$ | 78,001,000$ | 90,476,000$ |
| Total Current Liabilities | | 102,231,000$ | 115,846,000$ | 112,450,000$ | 116,509,000$ | 119,350,000$ | 123,304,000$ | 97,575,000$ | 119,571,000$ | 118,288,000$ | 120,772,000$ | 106,336,000$ | 117,394,000$ | 108,986,000$ | 95,580,000$ | 79,536,000$ | 81,567,000$ | 81,529,000$ | 79,992,000$ | 66,837,000$ | 70,434,000$ | 77,572,000$ | 75,498,000$ | 76,655,000$ | 76,303,000$ | 48,140,000$ | 76,072,000$ | 65,433,000$ | 82,183,000$ | 79,263,000$ | 78,805,000$ | 65,924,000$ | 72,469,000$ | 68,793,000$ | 71,729,000$ | 62,197,000$ | 66,194,000$ | 67,895,000$ | 69,783,000$ | 61,151,000$ | 67,065,000$ | 64,215,000$ | 60,107,000$ | 67,738,000$ | 67,187,000$ | 64,735,000$ | 60,396,000$ | 64,330,000$ | 76,208,000$ |
| Accounts Payable | | 54,973,000$ | 64,742,000$ | 59,568,000$ | 61,077,000$ | 65,824,000$ | 72,582,000$ | 50,615,000$ | 59,461,000$ | 54,911,000$ | 50,582,000$ | 41,308,000$ | 50,297,000$ | 57,927,000$ | 48,546,000$ | 37,292,000$ | 40,806,000$ | 43,950,000$ | 43,513,000$ | 31,635,000$ | 34,533,000$ | 36,727,000$ | 36,250,000$ | 39,148,000$ | 40,809,000$ | 18,549,000$ | 43,104,000$ | 31,693,000$ | 43,996,000$ | 41,889,000$ | 46,207,000$ | 35,652,000$ | 39,010,000$ | 38,439,000$ | 44,268,000$ | 37,405,000$ | 39,908,000$ | 39,679,000$ | 40,438,000$ | 32,294,000$ | 37,008,000$ | 32,416,000$ | 29,400,000$ | 35,136,000$ | 34,050,000$ | 27,838,000$ | 28,836,000$ | 33,179,000$ | 38,138,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 910,000$ | | | | 808,000$ | | | 768,000$ | 744,000$ | 722,000$ | 737,000$ | 606,000$ | 465,000$ | 415,000$ | 415,000$ | 403,000$ | 403,000$ | 389,000$ | 389,000$ | 378,000$ | 378,000$ | 366,000$ | 365,000$ | 354,000$ | 354,000$ | 343,000$ | 343,000$ | 331,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | 11,619,000$ | 12,369,000$ | 10,721,000$ | 11,323,000$ | 11,354,000$ | 8,222,000$ | 15,974,000$ | 14,216,000$ | 12,853,000$ | 6,427,000$ | 10,173,000$ | 9,829,000$ | 9,690,000$ | 8,547,000$ | 8,111,000$ | 8,773,000$ | 9,518,000$ | 6,334,000$ | 10,306,000$ | 9,047,000$ | 8,753,000$ | 10,857,000$ | 10,563,000$ | 8,582,000$ | 9,404,000$ | 7,870,000$ | 7,498,000$ | 6,402,000$ | 7,395,000$ | 8,303,000$ | 7,620,000$ | 9,023,000$ | 8,385,000$ | 9,996,000$ | 7,414,000$ | 9,573,000$ | 8,589,000$ | 7,572,000$ | 6,777,000$ | 6,455,000$ | 14,446,000$ |
| Total Noncurrent Liabilities | | 19,751,000$ | 16,548,000$ | 16,781,000$ | 17,769,000$ | 25,673,000$ | 29,487,000$ | 30,165,000$ | 20,236,000$ | 20,386,000$ | 7,663,000$ | 7,774,000$ | 7,924,000$ | 20,920,000$ | 27,345,000$ | 23,559,000$ | 19,203,000$ | 17,658,000$ | 19,971,000$ | 25,052,000$ | 25,113,000$ | 20,194,000$ | 22,732,000$ | 28,841,000$ | 36,906,000$ | 41,964,000$ | 34,184,000$ | 39,297,000$ | 43,345,000$ | 45,657,000$ | 47,153,000$ | 49,157,000$ | 52,547,000$ | 55,136,000$ | 52,169,000$ | 50,469,000$ | 43,073,000$ | 33,105,000$ | 29,335,000$ | 23,856,000$ | 27,607,000$ | 23,449,000$ | 26,611,000$ | 18,204,000$ | 14,763,000$ | 13,698,000$ | 20,338,000$ | 13,671,000$ | 14,268,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 1,568,000$ | | | | 2,478,000$ | | | 3,190,000$ | 3,390,000$ | 3,586,000$ | 3,742,000$ | 3,959,000$ | 4,000,000$ | 2,306,000$ | 2,408,000$ | 2,521,000$ | 2,618,000$ | 2,729,000$ | 2,824,000$ | 2,930,000$ | 3,021,000$ | 3,124,000$ | 3,214,000$ | 3,314,000$ | 3,399,000$ | 3,495,000$ | 3,579,000$ | 3,669,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 6,401,000$ | 3,774,000$ | 3,975,000$ | 4,160,000$ | 4,348,000$ | 4,411,000$ | 4,602,000$ | 4,778,000$ | 4,957,000$ | 5,200,000$ | 5,334,000$ | 5,532,000$ | 5,557,000$ | 3,802,000$ | 3,888,000$ | 3,985,000$ | 4,070,000$ | 4,381,000$ | 4,460,000$ | 4,548,000$ | 4,625,000$ | 4,788,000$ | 4,861,000$ | 4,945,000$ | 5,008,000$ | 4,781,000$ | 4,846,000$ | 4,916,000$ | 1,232,000$ | 831,000$ | 819,000$ | 807,000$ | 796,000$ | 1,787,000$ | 2,061,000$ | 618,000$ | 610,000$ | 743,000$ | 1,195,000$ | 925,000$ | 721,000$ | 731,000$ | 764,000$ | 757,000$ | 710,000$ | 207,000$ | 1,440,000$ | 1,421,000$ |
| Total Equity | | 265,497,000$ | 267,153,000$ | 263,014,000$ | 255,779,000$ | 246,431,000$ | 234,601,000$ | 228,155,000$ | 227,060,000$ | 225,615,000$ | 220,114,000$ | 217,641,000$ | 215,301,000$ | 211,024,000$ | 218,473,000$ | 217,676,000$ | 219,409,000$ | 219,947,000$ | 221,201,000$ | 216,424,000$ | 212,797,000$ | 212,797,000$ | 207,494,000$ | 201,473,000$ | 187,020,000$ | 175,441,000$ | 187,255,000$ | 188,849,000$ | 188,271,000$ | 187,816,000$ | 187,326,000$ | 183,757,000$ | 187,932,000$ | 183,246,000$ | 183,182,000$ | 175,856,000$ | 174,429,000$ | 172,714,000$ | 164,360,000$ | 155,595,000$ | 156,944,000$ | 154,512,000$ | 160,568,000$ | 157,775,000$ | 152,678,000$ | 152,401,000$ | 153,705,000$ | 149,239,000$ | 144,341,000$ |
| Equity to Minority | | 26,851,000$ | 26,642,000$ | 26,216,000$ | 25,232,000$ | 24,839,000$ | 23,902,000$ | 23,619,000$ | 24,026,000$ | 25,070,000$ | 26,287,000$ | 26,251,000$ | 26,081,000$ | 26,061,000$ | 30,724,000$ | 30,608,000$ | 30,815,000$ | 31,547,000$ | 32,013,000$ | 31,251,000$ | 31,158,000$ | 31,787,000$ | 29,904,000$ | 28,888,000$ | 25,115,000$ | 23,219,000$ | 24,912,000$ | 25,380,000$ | 24,632,000$ | 24,428,000$ | 22,821,000$ | 21,789,000$ | 21,920,000$ | 21,088,000$ | 22,118,000$ | 20,424,000$ | 20,344,000$ | 21,626,000$ | 20,093,000$ | 17,455,000$ | 17,109,000$ | 15,180,000$ | 14,057,000$ | 12,700,000$ | 10,921,000$ | 12,089,000$ | 11,391,000$ | 10,456,000$ | 9,491,000$ |
| Equity to Common Shareholders | | 238,646,000$ | 240,511,000$ | 236,798,000$ | 230,547,000$ | 221,592,000$ | 210,699,000$ | 204,536,000$ | 203,034,000$ | 200,545,000$ | 193,827,000$ | 191,390,000$ | 189,220,000$ | 184,963,000$ | 187,749,000$ | 187,068,000$ | 188,594,000$ | 188,400,000$ | 189,188,000$ | 185,173,000$ | 181,639,000$ | 181,010,000$ | 177,590,000$ | 172,585,000$ | 161,905,000$ | 152,222,000$ | 162,343,000$ | 163,469,000$ | 163,639,000$ | 163,388,000$ | 164,505,000$ | 161,968,000$ | 166,012,000$ | 162,158,000$ | 161,064,000$ | 155,432,000$ | 154,085,000$ | 151,088,000$ | 144,267,000$ | 138,140,000$ | 139,835,000$ | 139,332,000$ | 146,511,000$ | 145,075,000$ | 141,757,000$ | 140,312,000$ | 142,314,000$ | 138,783,000$ | 134,850,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 289,895,000$ | 286,013,000$ | 282,773,000$ | 277,826,000$ | 269,297,000$ | 261,030,000$ | 255,634,000$ | 254,315,000$ | 250,612,000$ | 240,992,000$ | 239,486,000$ | 238,464,000$ | 234,299,000$ | 236,999,000$ | 239,255,000$ | 241,094,000$ | 240,969,000$ | 240,585,000$ | 237,442,000$ | 234,051,000$ | 233,953,000$ | 231,546,000$ | 227,061,000$ | 219,948,000$ | 211,940,000$ | 222,442,000$ | 219,973,000$ | 221,839,000$ | 221,117,000$ | 221,696,000$ | 220,483,000$ | 239,115,000$ | 236,162,000$ | 232,695,000$ | 230,234,000$ | 227,861,000$ | 225,913,000$ | 224,641,000$ | 221,662,000$ | 221,767,000$ | 220,728,000$ | 220,610,000$ | 219,187,000$ | 216,250,000$ | 213,442,000$ | 212,670,000$ | 208,722,000$ | 203,371,000$ |
| Treasury Stock | | 144,321,000$ | 136,795,000$ | 136,718,000$ | 136,366,000$ | 135,452,000$ | 135,459,000$ | 135,465,000$ | 135,471,000$ | 135,478,000$ | 135,489,000$ | 135,501,000$ | 135,514,000$ | 135,526,000$ | 135,542,000$ | 135,556,000$ | 135,569,000$ | 135,580,000$ | 135,591,000$ | 135,599,000$ | 135,608,000$ | 135,615,000$ | 135,622,000$ | 135,629,000$ | 135,640,000$ | 135,656,000$ | 135,676,000$ | 135,693,000$ | 135,711,000$ | 135,725,000$ | 135,742,000$ | 135,758,000$ | 135,767,000$ | 135,778,000$ | 135,790,000$ | 135,801,000$ | 135,811,000$ | 135,822,000$ | 135,835,000$ | 135,850,000$ | 135,860,000$ | 135,871,000$ | 135,883,000$ | 135,890,000$ | 135,897,000$ | 135,902,000$ | 135,907,000$ | 135,912,000$ | 135,915,000$ |
| Capital Lease Obligations | | 2,478,000$ | | | | 3,286,000$ | | | 3,958,000$ | 4,134,000$ | 4,308,000$ | 4,479,000$ | 4,565,000$ | 4,465,000$ | 2,721,000$ | 2,823,000$ | 2,924,000$ | 3,021,000$ | 3,118,000$ | 3,213,000$ | 3,308,000$ | 3,399,000$ | 3,490,000$ | 3,579,000$ | 3,668,000$ | 3,753,000$ | 3,838,000$ | 3,922,000$ | 4,000,000$ | | | | | | | | | | | | | | | | | | | | |