| Net Cash Provided by (Used in) Financing Activities |
$38,158,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$-369,785,000 |
USD |
-48.5% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
450,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
195,100,628 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$-30,655,000 |
USD |
-582% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$425,960,000 |
USD |
57.1% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$6,347,000 |
USD |
-42.6% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$149,498,000 |
USD |
1.8% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$727,433,000 |
USD |
-6.46% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$792,851,000 |
USD |
-9.22% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$120,455,000 |
USD |
-73.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$992,300,000 |
USD |
-10.6% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$210,769,000 |
USD |
-16.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$141,648,000 |
USD |
12.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$248,750,000 |
USD |
-11.1% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
$16,343,000 |
USD |
-16.1% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$199,449,000 |
USD |
-15.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$62,259,000 |
USD |
-9.9% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Current Income Tax Expense (Benefit) |
$500,000 |
USD |
-80.9% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
400,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$9,979,000 |
USD |
56.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$59,471,000 |
USD |
-4.95% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$850,964,000 |
USD |
1.83% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$952,393,000 |
USD |
10.3% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$577,935,000 |
USD |
-8.38% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$8,864,000 |
USD |
-0.82% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
$103,539,000 |
USD |
-27.3% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
100 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |