| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt and Lease Obligation | $7.7B | $8.2B | $8.1B | $8.4B | $8.3B | $8.6B | $8.8B | $9.1B |
| Deferred income taxes | $1.1B | $1.1B | $958.3M | $1.0B | $1.0B | $1.1B | $1.1B | $1.1B |
| Restricted Investments, Noncurrent | $75.5M | $79.5M | $78.1M | $74.2M | $77.8M | $80.0M | $80.8M | $80.4M |
| Less: current maturities | $10.1M | $7.9M | $7.9M | $7.7M | $8.8M | $8.6M | $8.7M | $8.4M |