| Net Cash Provided by (Used in) Operating Activities |
$248,960,000 |
USD |
-5.7% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$185,230,000 |
USD |
-480% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$50,661,000 |
USD |
83% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
250,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
175,643,373 |
shares |
0.39% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$6,856,000 |
USD |
-76% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$203,538,000 |
USD |
-6.3% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$24,963,000 |
USD |
-28% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$115,163,000 |
USD |
32% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$791,373,000 |
USD |
19% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$224,107,000 |
USD |
4.2% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$407,856,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$250,355,000 |
USD |
3.3% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$5,787,751,000 |
USD |
9.3% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$61,745,000 |
USD |
-1.6% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$59,327,000 |
USD |
15% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$68,437,000 |
USD |
1.8% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0503 |
pure |
3.3% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$9,500,000 |
USD |
69% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$26,248,000 |
USD |
-3.7% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$47,371,000 |
USD |
13% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$519,940,000 |
USD |
25% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$9,902,000 |
USD |
-7.9% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$34,512,000 |
USD |
12% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$1,718,686,000 |
USD |
-0.13% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$105,000,000 |
USD |
-6.4% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$676,210,000 |
USD |
16% |
Q4 2025 |
FY 2025 |