| 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% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
92,947,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
3.33 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$514,582,000 |
USD |
-9.7% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$4,623,000 |
USD |
-10% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$302,059,000 |
USD |
1.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$122,803,000 |
USD |
3.4% |
Q3 2025 |
Q3 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 |
$541,611,000 |
USD |
-33% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$144,156,000 |
USD |
-6.9% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$625,729,000 |
USD |
0.86% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$17,029,000 |
USD |
-5.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$17,704,000 |
USD |
-2.9% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
$13,364,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$26,339,000 |
USD |
-9.9% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$16,140,000 |
USD |
-3.1% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$2,560,000 |
USD |
-24% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
50,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$14,689,000 |
USD |
-5.9% |
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
$9,537,000 |
USD |
-3.5% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$7,792,000 |
USD |
-4.7% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$297,436,000 |
USD |
1.3% |
Q4 2024 |
FY 2024 |
| Interest Expense |
$616,555,000 |
USD |
114% |
Q2 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
20 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |