| Net Cash Provided by (Used in) Operating Activities |
$36,100,000 |
USD |
-40% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$21,800,000 |
USD |
54% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$51,800,000 |
USD |
6.3% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
111,200,000 |
shares |
1.8% |
Q4 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$37,500,000 |
USD |
11% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$37,000,000 |
USD |
-62% |
Q4 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$15,400,000 |
USD |
0.65% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$9,300,000 |
USD |
48% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$125,800,000 |
USD |
11% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
$78,200,000 |
USD |
-11% |
Q3 2025 |
FY 2025 |
| Depreciation |
$154,700,000 |
USD |
37% |
Q4 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$54,700,000 |
USD |
-6.8% |
Q4 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$43,000,000 |
USD |
-43% |
Q4 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$1,106,100,000 |
USD |
16% |
Q4 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
$25,200,000 |
USD |
2.4% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$21,300,000 |
USD |
-9% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$28,200,000 |
USD |
-1.1% |
Q3 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.055 |
pure |
12% |
Q3 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$6,100,000 |
USD |
-45% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$9,900,000 |
USD |
-5.7% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$15,500,000 |
USD |
-7.2% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$8,200,000 |
USD |
67% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
Q1 2026 |
| Preferred Stock, Shares Authorized |
50,000,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$10,200,000 |
USD |
-11% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
$27,400,000 |
USD |
-19% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$116,500,000 |
USD |
9.3% |
Q3 2025 |
FY 2025 |
| Interest Expense |
$53,000,000 |
USD |
-11% |
Q4 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |