| Net Cash Provided by (Used in) Operating Activities |
$33,032,000 |
USD |
-44% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$176,348,000 |
USD |
-1052% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$39,380,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
89,712,460 |
shares |
-2.8% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$101,048,000 |
USD |
-2236% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$32,463,000 |
USD |
1.6% |
Q4 2024 |
FY 2025 |
| Deferred Tax Assets, Gross |
$403,819,000 |
USD |
6.8% |
Q4 2024 |
FY 2025 |
| Operating Lease, Liability |
$1,098,358,000 |
USD |
1.8% |
Q4 2024 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$46,158,000 |
USD |
12% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$494,846,000 |
USD |
44% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,369,855,000 |
USD |
3.8% |
Q4 2024 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$2,895,492,000 |
USD |
4.7% |
Q4 2024 |
FY 2025 |
| Operating Lease, Liability, Current |
$223,867,000 |
USD |
-2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$242,509,000 |
USD |
-2.4% |
Q4 2024 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$293,744,000 |
USD |
3.4% |
Q4 2024 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.061 |
pure |
1.7% |
Q4 2024 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$13,701,000 |
USD |
7.6% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$271,497,000 |
USD |
13% |
Q4 2024 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$203,045,000 |
USD |
3.8% |
Q4 2024 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$15,009,000 |
USD |
4.4% |
Q4 2024 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$943,000 |
USD |
-95% |
Q4 2024 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$166,870,000 |
USD |
6.6% |
Q4 2024 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$48,467,000 |
USD |
5% |
Q4 2024 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |