| Net Cash Provided by (Used in) Operating Activities |
$89,000,000 |
USD |
143% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$104,400,000 |
USD |
-22% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$129,400,000 |
USD |
-119% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
150,000,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Par or Stated Value Per Share |
0.75 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$92,700,000 |
USD |
-66% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$1,700,000 |
USD |
240% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$5,000,000 |
USD |
-5.7% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$137,000,000 |
USD |
6.5% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$357,800,000 |
USD |
39% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$431,100,000 |
USD |
5.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$414,700,000 |
USD |
39% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$3,997,100,000 |
USD |
9.3% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$117,000,000 |
USD |
9.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$93,200,000 |
USD |
93% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$119,900,000 |
USD |
21% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
32% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$56,900,000 |
USD |
39% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$42,900,000 |
USD |
38% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$26,700,000 |
USD |
-6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$31,200,000 |
USD |
68% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$132,000,000 |
USD |
7.1% |
Q4 2024 |
FY 2024 |
| Interest Expense |
$8,500,000 |
USD |
-37% |
Q3 2024 |
Q3 2024 |