| 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% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
114,554,192 |
shares |
0.12% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 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 |
$879,000 |
USD |
-37% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$66,712,000 |
USD |
-34% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$65,321,000 |
USD |
64% |
Q4 2024 |
FY 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$728,660,000 |
USD |
-12% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$78,672,000 |
USD |
75% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$22,419,000 |
USD |
45% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$18,949,000 |
USD |
69% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$31,681,000 |
USD |
84% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
$203,613,000 |
USD |
26% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$13,351,000 |
USD |
161% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$15,493,000 |
USD |
223% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$2,837,000 |
USD |
-13% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$5,645,000 |
USD |
110% |
Q4 2024 |
FY 2024 |
| Current State and Local Tax Expense (Benefit) |
$3,684,000 |
USD |
671% |
Q3 2025 |
Q3 2025 |
| Current Federal Tax Expense (Benefit) |
$4,379,000 |
USD |
-117% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$65,833,000 |
USD |
-34% |
Q4 2024 |
FY 2024 |
| Interest Expense |
$176,168,000 |
USD |
49% |
Q3 2025 |
Q3 2025 |