| Net Cash Provided by (Used in) Operating Activities |
$64,054,000 |
USD |
155% |
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Financing Activities |
$-25,974,000 |
USD |
72.9% |
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Investing Activities |
$172,221,000 |
USD |
231% |
Q1 2024 |
Q1 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$-638,916,000 |
USD |
-405% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,015,468,000 |
USD |
-41.3% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$62,629,000 |
USD |
1.72% |
Q4 2024 |
|
| Deferred Tax Assets, Gross |
$567,062,000 |
USD |
-5.8% |
Q4 2024 |
|
| Operating Lease, Liability |
$358,391,000 |
USD |
-10.5% |
Q4 2024 |
|
| Depreciation |
$40,060,000 |
USD |
23.3% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$4,656,000 |
USD |
59.8% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$-228,102,000 |
USD |
-1307% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$427,663,000 |
USD |
-24.1% |
Q4 2024 |
|
| Property, Plant and Equipment, Gross |
$491,289,000 |
USD |
-2.65% |
Q4 2024 |
|
| Operating Lease, Liability, Current |
$49,231,000 |
USD |
-3.38% |
Q4 2024 |
|
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$61,410,000 |
USD |
-24.6% |
Q4 2024 |
|
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$65,566,000 |
USD |
-26.8% |
Q4 2024 |
|
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
|
| Deferred Income Tax Expense (Benefit) |
$-80,616,000 |
USD |
-302% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$69,272,000 |
USD |
-26.8% |
Q4 2024 |
|
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$52,522,000 |
USD |
-31.3% |
Q4 2024 |
|
| Deferred Tax Assets, Operating Loss Carryforwards |
$227,708,000 |
USD |
-14.9% |
Q4 2024 |
|
| Unrecognized Tax Benefits |
$13,859,000 |
USD |
22.9% |
Q4 2024 |
|
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$54,709,000 |
USD |
-13.3% |
Q4 2024 |
|
| Amortization of Intangible Assets |
$102,565,000 |
USD |
-54.9% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$504,433,000 |
USD |
-6.65% |
Q4 2024 |
|
| Share-based Payment Arrangement, Expense |
$35,668,000 |
USD |
-18.2% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$159,178,000 |
USD |
25.9% |
Q1 2024 |
Q1 2024 |