| Net Cash Provided by (Used in) Operating Activities |
$171,065,000 |
USD |
394% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$142,238,000 |
USD |
-151% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$1,214,000 |
USD |
90% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
80,000,000 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
43,259,000 |
shares |
0.23% |
Q4 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q4 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$26,839,000 |
USD |
-91% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$422,976,000 |
USD |
141% |
Q4 2025 |
Q2 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$35,768,000 |
USD |
71% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$4,781,000 |
USD |
66% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$394,021,000 |
USD |
15% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$417,089,000 |
USD |
11% |
Q2 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$530,374,000 |
USD |
13% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$499,484,000 |
USD |
16% |
Q2 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$644,920,000 |
USD |
12% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$40,009,000 |
USD |
-22% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$87,201,000 |
USD |
5.5% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$57,726,000 |
USD |
-11% |
Q2 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0446 |
pure |
14% |
Q2 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$22,273,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$82,395,000 |
USD |
54% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$72,260,000 |
USD |
-1.5% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
Q2 2026 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Unrecognized Tax Benefits |
$30,163,000 |
USD |
-59% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$62,575,000 |
USD |
9.8% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
Q2 2026 |
| Amortization of Intangible Assets |
$146,600,000 |
USD |
68% |
Q4 2025 |
Q2 2026 |
| Interest Expense |
$104,914,000 |
USD |
48% |
Q1 2024 |
Q3 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q4 2025 |
Q2 2026 |