| Net Cash Provided by (Used in) Operating Activities |
$269,745,000 |
USD |
13% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$244,074,000 |
USD |
25% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$859,000 |
USD |
-97% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
118,892,000 |
shares |
-1.1% |
Q4 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$25,321,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$210,309,000 |
USD |
6.8% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$8,529,000 |
USD |
-61% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$503,739,000 |
USD |
4% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
$172,433,000 |
USD |
-5.1% |
Q3 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$2,341,000 |
USD |
-15% |
Q4 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$876,770,000 |
USD |
152% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$221,641,000 |
USD |
-7.2% |
Q3 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$344,380,000 |
USD |
-4.9% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$23,242,000 |
USD |
3% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$26,987,000 |
USD |
0.51% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$31,829,000 |
USD |
-1.3% |
Q3 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.053 |
pure |
-1.9% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$49,208,000 |
USD |
-14% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$22,214,000 |
USD |
1.4% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$12,074,000 |
USD |
-15% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
Q1 2026 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Unrecognized Tax Benefits |
$48,600,000 |
USD |
12% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$18,674,000 |
USD |
-4.1% |
Q3 2025 |
FY 2025 |
| Additional Paid in Capital |
$1,672,252,000 |
USD |
-14% |
Q4 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
$46,580,000 |
USD |
8.1% |
Q4 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$25,298,000 |
USD |
-2% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$495,210,000 |
USD |
7% |
Q3 2025 |
FY 2025 |
| Interest Expense |
$72,231,000 |
USD |
-32% |
Q4 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |