| Common Stock, Shares Authorized |
80,000,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
44,547,673 |
shares |
0.21% |
Q4 2024 |
FY 2024 |
| Common Stock, Par or Stated Value Per Share |
1 |
ILS/shares |
0% |
Q4 2024 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$265,351,000 |
USD |
34% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Valuation Allowance |
$77,913,000 |
USD |
-53% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$241,272,000 |
USD |
-23% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$538,969,000 |
USD |
25% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$692,381,000 |
USD |
29% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$2,849,287,000 |
USD |
11% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$84,912,000 |
USD |
26% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$92,208,000 |
USD |
32% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$105,832,000 |
USD |
29% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$153,412,000 |
USD |
43% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$64,919,000 |
USD |
16% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$47,504,000 |
USD |
-50% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$94,265,000 |
USD |
16% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$49,018,000 |
USD |
16% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$163,359,000 |
USD |
9.8% |
Q4 2024 |
FY 2024 |