| Net Cash Provided by (Used in) Operating Activities |
$255,100,000 |
USD |
-76% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$487,400,000 |
USD |
454% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$317,200,000 |
USD |
52% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
1,000,000,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
519,974,911 |
shares |
-0.76% |
Q4 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$89,100,000 |
USD |
88% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$3,484,800,000 |
USD |
-4.4% |
Q4 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$10,800,000 |
USD |
9.1% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$297,100,000 |
USD |
2.3% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$1,097,200,000 |
USD |
-3% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
$985,300,000 |
USD |
4.1% |
Q4 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$71,800,000 |
USD |
268% |
Q4 2024 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$692,900,000 |
USD |
129% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,355,400,000 |
USD |
0.14% |
Q3 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$1,893,900,000 |
USD |
-0.74% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$137,000,000 |
USD |
3.1% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$143,100,000 |
USD |
238% |
Q3 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.052 |
pure |
4% |
Q3 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$63,100,000 |
USD |
3844% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$354,800,000 |
USD |
-8.7% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$125,300,000 |
USD |
-2.6% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$328,300,000 |
USD |
0.77% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
1,000,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Unrecognized Tax Benefits |
$111,900,000 |
USD |
-16% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$117,600,000 |
USD |
-1.1% |
Q3 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$349,000,000 |
USD |
-4.4% |
Q4 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$28,800,000 |
USD |
-4.6% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$800,100,000 |
USD |
-4.9% |
Q3 2025 |
FY 2025 |
| Interest Expense |
$92,200,000 |
USD |
-9.2% |
Q4 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |