| Net Cash Provided by (Used in) Operating Activities |
$104,182,000 |
USD |
-37% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$459,991,000 |
USD |
-6.1% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$291,246,000 |
USD |
143% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
350,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
92,947,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
3.33 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$562,995,000 |
USD |
-2.1% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$5,928,000 |
USD |
28% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$224,869,000 |
USD |
-26% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$121,505,000 |
USD |
3.1% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$3,951,000 |
USD |
74% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$715,914,000 |
USD |
50% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$147,609,000 |
USD |
2.4% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$631,999,000 |
USD |
1% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$18,728,000 |
USD |
10% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$18,737,000 |
USD |
5.8% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0392 |
pure |
4% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$13,364,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$26,104,000 |
USD |
-0.89% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$17,559,000 |
USD |
8.8% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$8,483,000 |
USD |
231% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
50,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$15,679,000 |
USD |
6.7% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$9,953,000 |
USD |
5.7% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$7,792,000 |
USD |
-4.7% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$218,941,000 |
USD |
-26% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$616,555,000 |
USD |
114% |
Q2 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
20 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |