| Net Cash Provided by (Used in) Operating Activities |
$130,088,000 |
USD |
1.2% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$337,893,000 |
USD |
-221% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$63,459,000 |
USD |
-591% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
3,000,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
315,231,761 |
shares |
0.2% |
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 |
$271,264,000 |
USD |
-168% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$361,530,000 |
USD |
-4.5% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$73,213,000 |
USD |
48% |
Q1 2025 |
Q1 2025 |
| Operating Lease, Liability |
$47,351,000 |
USD |
14% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$379,732,000 |
USD |
8.4% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$126,127,000 |
USD |
5.9% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$5,040,000 |
USD |
-6.5% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$6,003,000 |
USD |
-3.3% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0635 |
pure |
1.1% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$78,776,000 |
USD |
1.4% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$4,950,000 |
USD |
41% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$4,914,000 |
USD |
84% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$1,578,000 |
USD |
4.3% |
Q1 2025 |
Q1 2025 |
| Amortization of Intangible Assets |
$29,500,000 |
USD |
101% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$105,597,000 |
USD |
16% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
$199,711,000 |
USD |
3.3% |
Q2 2024 |
Q2 2024 |