| Net Cash Provided by (Used in) Financing Activities |
$23,600,000 |
USD |
-127% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
66,475,307 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
57,607,816 |
shares |
0.55% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$128,400,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,729,800,000 |
USD |
464% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$3,800,000 |
USD |
-34% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$40,900,000 |
USD |
-11% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$114,100,000 |
USD |
-12% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$68,000,000 |
USD |
-5.9% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$448,500,000 |
USD |
54% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$83,500,000 |
USD |
-1.6% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$746,000,000 |
USD |
9.2% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$13,600,000 |
USD |
4.6% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$16,700,000 |
USD |
14% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$17,700,000 |
USD |
7.9% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.044 |
pure |
2.3% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$0 |
USD |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$15,500,000 |
USD |
23% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$12,600,000 |
USD |
-6.7% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$10,300,000 |
USD |
23% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$8,800,000 |
USD |
-12% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$452,000,000 |
USD |
6.2% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$3,700,000 |
USD |
-5.1% |
Q1 2025 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
$50,200,000 |
USD |
-1.6% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$73,200,000 |
USD |
-13% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$1,000,000 |
USD |
-86% |
Q3 2025 |
Q3 2025 |