| 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 |
73% |
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 |
$986,831,000 |
USD |
-45% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$61,069,000 |
USD |
-2.5% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$568,844,000 |
USD |
0.31% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$199,957,000 |
USD |
-44% |
Q4 2025 |
FY 2025 |
| Depreciation |
$40,060,000 |
USD |
23% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$4,656,000 |
USD |
60% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$104,094,000 |
USD |
81% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$240,649,000 |
USD |
-44% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$486,046,000 |
USD |
-1.1% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$39,506,000 |
USD |
-20% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$35,672,000 |
USD |
-42% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$50,256,000 |
USD |
-23% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0625 |
pure |
26% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$80,616,000 |
USD |
-302% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$40,692,000 |
USD |
-41% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$35,766,000 |
USD |
-32% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$275,945,000 |
USD |
21% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$15,866,000 |
USD |
14% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$34,477,000 |
USD |
-37% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$93,115,000 |
USD |
-34% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$507,775,000 |
USD |
0.66% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$32,313,000 |
USD |
-58% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$159,178,000 |
USD |
26% |
Q1 2024 |
Q1 2024 |