| Net Cash Provided by (Used in) Operating Activities |
$33,202,000 |
USD |
|
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$232,557,000 |
USD |
-431% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$199,147,000 |
USD |
606% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$208,000 |
USD |
99% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$6,476,000 |
USD |
14% |
Q4 2025 |
Q3 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$61,992,000 |
USD |
-37% |
Q2 2025 |
Q1 2026 |
| Operating Lease, Liability |
$121,941,000 |
USD |
4.9% |
Q4 2025 |
Q3 2026 |
| Depreciation |
$202,474,000 |
USD |
1.8% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$150,905,000 |
USD |
2.6% |
Q4 2025 |
Q3 2026 |
| Property, Plant and Equipment, Gross |
$3,332,415,000 |
USD |
2% |
Q4 2025 |
Q3 2026 |
| Operating Lease, Liability, Current |
$33,337,000 |
USD |
14% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$36,680,000 |
USD |
25% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$40,289,000 |
USD |
13% |
Q4 2025 |
Q3 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0862 |
pure |
-8.2% |
Q1 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$500,000 |
USD |
-91% |
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$28,964,000 |
USD |
-6.1% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$24,460,000 |
USD |
-5.1% |
Q4 2025 |
Q3 2026 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$14,042,000 |
USD |
-17% |
Q4 2025 |
Q3 2026 |
| Operating Lease, Payments |
$10,022,000 |
USD |
-4.6% |
Q2 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
$59,737,000 |
USD |
-3.3% |
Q4 2025 |
Q3 2026 |
| Depreciation, Depletion and Amortization |
$271,941,000 |
USD |
-0.72% |
Q2 2025 |
Q1 2026 |
| Interest Expense |
$264,188,000 |
USD |
-13% |
Q4 2025 |
Q3 2026 |