| Net Cash Provided by (Used in) Operating Activities |
$137,736,000 |
USD |
203% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$194,198,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$285,443,000 |
USD |
-2336% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
250,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
128,996,814 |
shares |
2.5% |
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 |
$46,465,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$120,528,000 |
USD |
98% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$6,148,000 |
USD |
-29% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$314,917,000 |
USD |
5.7% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$286,798,000 |
USD |
5.1% |
Q4 2025 |
FY 2025 |
| Depreciation |
$17,518,000 |
USD |
-20% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$10,576,000 |
USD |
-11% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$77,480,000 |
USD |
-34% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$338,512,000 |
USD |
5.7% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$866,938,000 |
USD |
8% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$81,759,000 |
USD |
1.2% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$100,065,000 |
USD |
-1.3% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.081 |
pure |
1.2% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$51,714,000 |
USD |
9.6% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$59,809,000 |
USD |
1.3% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$1,028,000 |
USD |
179% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$45,136,000 |
USD |
24% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$13,778,000 |
USD |
6.7% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$308,769,000 |
USD |
6.7% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$112,980,000 |
USD |
2.2% |
Q4 2025 |
FY 2025 |