| Net Cash Provided by (Used in) Operating Activities |
$482,985,000 |
USD |
75% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$54,171,000 |
USD |
-1% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$428,760,000 |
USD |
-29% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
114,630,905 |
shares |
0.15% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$109,912,000 |
USD |
-434% |
Q1 2024 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$82,311,000 |
USD |
150% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$1,000,000 |
USD |
0% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$96,000,000 |
USD |
43% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$138,000,000 |
USD |
111% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$650,000,000 |
USD |
-16% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$165,000,000 |
USD |
110% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$58,000,000 |
USD |
164% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$37,000,000 |
USD |
95% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$69,000,000 |
USD |
118% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$178,000,000 |
USD |
1.7% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$27,000,000 |
USD |
102% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$22,000,000 |
USD |
42% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$3,000,000 |
USD |
0% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$14,000,000 |
USD |
148% |
Q4 2025 |
FY 2025 |
| Current State and Local Tax Expense (Benefit) |
$6,000,000 |
USD |
100% |
Q4 2025 |
FY 2025 |
| Current Federal Tax Expense (Benefit) |
$2,000,000 |
USD |
-111% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$95,000,000 |
USD |
44% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$173,000,000 |
USD |
23% |
Q4 2025 |
FY 2025 |