| Net Cash Provided by (Used in) Operating Activities |
$156,216,000 |
USD |
-6.8% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$176,138,000 |
USD |
6.8% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$17,816,000 |
USD |
-3.4% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
450,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
330,766,065 |
shares |
0.25% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$36,246,000 |
USD |
2% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$71,942,000 |
USD |
4% |
Q1 2025 |
Q1 2025 |
| Operating Lease, Liability |
$179,496,000 |
USD |
-2% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$147,086,000 |
USD |
19% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Current Income Tax Expense (Benefit) |
$0 |
USD |
|
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Authorized |
50,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$7,565,518,000 |
USD |
0.51% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$168,461,000 |
USD |
-3.3% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
$185,186,000 |
USD |
13% |
Q1 2024 |
Q1 2024 |