| Net Cash Provided by (Used in) Operating Activities |
$117,014,000 |
USD |
-21% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$325,948,000 |
USD |
521% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$57,579,000 |
USD |
-130% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
400,000,000 |
shares |
33% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
196,357,167 |
shares |
-1.3% |
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 |
$385,383,000 |
USD |
120% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$667,337,000 |
USD |
-27% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$102,313,000 |
USD |
-6.6% |
Q1 2025 |
Q1 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$181,540,000 |
USD |
-16% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$34,790,000 |
USD |
-23% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$6,884,000 |
USD |
309% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$565,662,000 |
USD |
43% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$49,528,000 |
USD |
-13% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$7,689,000 |
USD |
-20% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$9,802,000 |
USD |
-4.5% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$10,348,000 |
USD |
25% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$14,738,000 |
USD |
27% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$5,377,000 |
USD |
-36% |
Q4 2025 |
FY 2025 |
| Deferred Federal Income Tax Expense (Benefit) |
$8,630,000 |
USD |
25% |
Q4 2025 |
FY 2025 |
| Current Income Tax Expense (Benefit) |
$126,006,000 |
USD |
13% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
5,500,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$5,071,000 |
USD |
-22% |
Q4 2025 |
FY 2025 |
| Current State and Local Tax Expense (Benefit) |
$20,921,000 |
USD |
11% |
Q4 2025 |
FY 2025 |
| Current Federal Tax Expense (Benefit) |
$105,085,000 |
USD |
13% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$8,034,000 |
USD |
-4.8% |
Q4 2025 |
FY 2025 |
| Deferred State and Local Income Tax Expense (Benefit) |
$1,718,000 |
USD |
23% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$390,089,000 |
USD |
122% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |