| Net Cash Provided by (Used in) Operating Activities |
$91,700,000 |
USD |
-6% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$23,600,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$126,700,000 |
USD |
-24% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$11,400,000 |
USD |
68% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$201,500,000 |
USD |
71% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$1,000,000 |
USD |
0% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$73,100,000 |
USD |
-20% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$94,800,000 |
USD |
13% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$114,400,000 |
USD |
-7.2% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$105,500,000 |
USD |
-9.5% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$104,500,000 |
USD |
14% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$4,559,300,000 |
USD |
0.45% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$31,200,000 |
USD |
-2.2% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$24,900,000 |
USD |
10% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.052 |
Rate |
0% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$7,900,000 |
USD |
4.8% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$9,700,000 |
USD |
21% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$18,900,000 |
USD |
41% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$17,400,000 |
USD |
31% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$3,500,000 |
USD |
-12% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$13,300,000 |
USD |
32% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$10,400,000 |
USD |
7.2% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$1,619,400,000 |
USD |
0.88% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$7,100,000 |
USD |
42% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$72,100,000 |
USD |
-20% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$15,700,000 |
USD |
38% |
Q2 2024 |
Q2 2024 |