| Net Cash Provided by (Used in) Operating Activities |
$140,464,000 |
USD |
3.7% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$371,619,000 |
USD |
80% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$275,278,000 |
USD |
-229% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
275,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
96,658,794 |
shares |
0.04% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$236,805,000 |
USD |
-8.2% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$536,487,000 |
USD |
52% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$55,834,000 |
USD |
16% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$113,976,000 |
USD |
-24% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$7,378,000 |
USD |
13% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$545,031,000 |
USD |
27% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$405,000 |
USD |
-94% |
Q1 2025 |
Q1 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$160,861,000 |
USD |
0.96% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$162,178,000 |
USD |
196% |
Q1 2024 |
Q1 2024 |