| Net Cash Provided by (Used in) Operating Activities |
$703,000 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$40,230,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$74,348,000 |
USD |
75% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
600,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
247,085,529 |
shares |
0.5% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
2.5 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$814,197,000 |
USD |
-43% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$153,111,000 |
USD |
8.2% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$26,118,000 |
USD |
-6.5% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$282,774,000 |
USD |
11% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$154,176,000 |
USD |
62% |
Q4 2024 |
FY 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$377,020,000 |
USD |
-27% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$204,330,000 |
USD |
92% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$525,516,000 |
USD |
-9.2% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$27,122,000 |
USD |
48% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$25,113,000 |
USD |
|
Q3 2024 |
Q3 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0551 |
pure |
65% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$50,154,000 |
USD |
346% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$25,744,000 |
USD |
55% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$26,118,000 |
USD |
-6.5% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
200,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$1,060,000 |
USD |
1.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$23,464,000 |
USD |
65% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$6,153,000 |
USD |
-3.2% |
Q3 2024 |
Q3 2024 |
| Additional Paid in Capital |
$1,798,679,000 |
USD |
0.74% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$23,379,000 |
USD |
92% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$534,172,000 |
USD |
126% |
Q2 2024 |
Q2 2024 |