| Net Cash Provided by (Used in) Operating Activities |
33,202,000 |
USD |
|
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
-232,557,000 |
USD |
-4.3% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
199,147,000 |
USD |
+6.1% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-208,000 |
USD |
+99.4% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
8,659,000 |
USD |
+92.6% |
Q3 2025 |
Q2 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
61,992,000 |
USD |
-36.9% |
Q2 2025 |
Q1 2026 |
| Operating Lease, Liability |
114,193,000 |
USD |
+12.2% |
Q3 2025 |
Q2 2026 |
| Depreciation |
207,035,000 |
USD |
+5.5% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
142,152,000 |
USD |
+8.9% |
Q3 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
3,219,462,000 |
USD |
-1.4% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
29,251,000 |
USD |
+5.8% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
31,651,000 |
USD |
+32.3% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
34,712,000 |
USD |
+15.1% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
-10.6% |
Q1 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
500,000 |
USD |
-91.2% |
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
27,959,000 |
USD |
-2.8% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
22,144,000 |
USD |
+8.4% |
Q3 2025 |
Q2 2026 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
12,733,000 |
USD |
+10.3% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Payments |
10,022,000 |
USD |
-4.6% |
Q2 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
59,191,000 |
USD |
-7.8% |
Q3 2025 |
Q2 2026 |
| Depreciation, Depletion and Amortization |
271,941,000 |
USD |
-0.72% |
Q2 2025 |
Q1 2026 |
| Interest Expense |
263,412,000 |
USD |
-11.8% |
Q3 2025 |
Q2 2026 |