| Net Cash Provided by (Used in) Operating Activities |
$211,208,000 |
USD |
65% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$456,508,000 |
USD |
436% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$172,519,000 |
USD |
-136% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
194,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
111,662,776 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.15 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$75,854,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$215,510,000 |
USD |
-16% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$59,984,000 |
USD |
4.8% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$528,492,000 |
USD |
2.5% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$855,899,000 |
USD |
-1.3% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,184,140,000 |
USD |
-1.8% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$111,095,000 |
USD |
7% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$110,982,000 |
USD |
6.4% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0508 |
pure |
2.4% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$29,668,000 |
USD |
-1017% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$328,241,000 |
USD |
-3% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$108,711,000 |
USD |
3.9% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$65,340,000 |
USD |
15% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
27,400 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
3,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$5,465,000 |
USD |
-0.73% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$106,441,000 |
USD |
3.7% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$27,716,000 |
USD |
11% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$1,916,324,000 |
USD |
1.1% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$34,067,000 |
USD |
45% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$468,508,000 |
USD |
2.2% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$57,633,000 |
USD |
1.5% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
$817,803,000 |
USD |
-17% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |