| Net Cash Provided by (Used in) Operating Activities |
-211,208,000 |
USD |
+65.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
456,508,000 |
USD |
+4.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-172,519,000 |
USD |
-1.4% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
194,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
111,662,735 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.15 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
75,854,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
215,510,000 |
USD |
-16.4% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
57,250,000 |
USD |
+22.2% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
515,728,000 |
USD |
+13.8% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
858,346,000 |
USD |
-1.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
1,193,944,000 |
USD |
-1.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
109,729,000 |
USD |
+3.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
109,853,000 |
USD |
+4.9% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
-29,668,000 |
USD |
-10.2% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
335,598,000 |
USD |
-0.7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
107,281,000 |
USD |
+1% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
56,882,000 |
USD |
+24% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
27,400 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
3,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
5,505,000 |
USD |
+1.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
104,718,000 |
USD |
+0.85% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
27,716,000 |
USD |
+10.9% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
1,869,971,000 |
USD |
-0.13% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
22,422,000 |
USD |
-9.7% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
458,478,000 |
USD |
+12.8% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
57,633,000 |
USD |
+1.5% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
853,716,000 |
USD |
-14.4% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |