| Deferred Tax Assets, Valuation Allowance |
279,256,000 |
USD |
+5.9% |
Q4 2023 |
FY 2023 |
| Deferred Tax Assets, Gross |
330,097,000 |
USD |
-0.6% |
Q4 2023 |
FY 2023 |
| Operating Lease, Liability |
195,257,000 |
USD |
-26.7% |
Q4 2023 |
FY 2023 |
| Lessee, Operating Lease, Liability, to be Paid |
237,947,000 |
USD |
-26.4% |
Q4 2023 |
FY 2023 |
| Operating Lease, Liability, Current |
73,774,000 |
USD |
-6.5% |
Q4 2023 |
FY 2023 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
57,099,000 |
USD |
-29.5% |
Q4 2023 |
FY 2023 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
85,203,000 |
USD |
-12.2% |
Q4 2023 |
FY 2023 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2023 |
FY 2023 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
42,690,000 |
USD |
-25% |
Q4 2023 |
FY 2023 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
35,762,000 |
USD |
-34.3% |
Q4 2023 |
FY 2023 |
| Deferred Tax Assets, Operating Loss Carryforwards |
199,924,000 |
USD |
-2.3% |
Q4 2023 |
FY 2023 |
| Unrecognized Tax Benefits |
12,468,000 |
USD |
-6.4% |
Q4 2023 |
FY 2023 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
18,977,000 |
USD |
-41% |
Q4 2023 |
FY 2023 |
| Additional Paid in Capital |
2,750,715,000 |
USD |
-2.6% |
Q4 2023 |
FY 2023 |
| Deferred Tax Assets, Net of Valuation Allowance |
50,841,000 |
USD |
-25.7% |
Q4 2023 |
FY 2023 |