| Net Cash Provided by (Used in) Operating Activities |
$349,214,000 |
USD |
13% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$162,433,000 |
USD |
-14% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$7,948,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$197,228,000 |
USD |
100% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$867,906,000 |
USD |
3.3% |
Q4 2025 |
Q1 2026 |
| Operating Lease, Liability |
$167,986,000 |
USD |
9.5% |
Q3 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$68,993,000 |
USD |
-4.4% |
Q4 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$527,662,000 |
USD |
-28% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$200,580,000 |
USD |
14% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$34,723,000 |
USD |
8.3% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$35,084,000 |
USD |
1.2% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$42,095,000 |
USD |
9.8% |
Q3 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0443 |
pure |
0% |
Q3 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$139,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$32,595,000 |
USD |
46% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$26,474,000 |
USD |
1.7% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
Q1 2026 |
| Preferred Stock, Shares Authorized |
160,000,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Unrecognized Tax Benefits |
$17,624,000 |
USD |
-0.77% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$25,323,000 |
USD |
45% |
Q3 2025 |
FY 2025 |
| Additional Paid in Capital |
$625,982,000 |
USD |
3.8% |
Q4 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
$14,094,000 |
USD |
-10% |
Q4 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$67,095,000 |
USD |
1.9% |
Q4 2025 |
Q1 2026 |
| Interest Expense |
$76,737,000 |
USD |
9.8% |
Q1 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |