| Net Cash Provided by (Used in) Operating Activities |
$1,800,000 |
USD |
-99% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$456,400,000 |
USD |
-175% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$78,900,000 |
USD |
-147% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$533,300,000 |
USD |
-1411% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,112,100,000 |
USD |
48% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$52,000,000 |
USD |
0.58% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$200,600,000 |
USD |
-5.9% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$135,600,000 |
USD |
7.4% |
Q4 2025 |
FY 2025 |
| Depreciation |
$17,700,000 |
USD |
6.6% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$29,000,000 |
USD |
-11% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$780,800,000 |
USD |
-41% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$168,100,000 |
USD |
4.7% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$1,581,100,000 |
USD |
12% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$30,200,000 |
USD |
18% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$27,700,000 |
USD |
6.1% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$36,900,000 |
USD |
18% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.051 |
pure |
0% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$32,500,000 |
USD |
-5.5% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$20,900,000 |
USD |
7.7% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$12,100,000 |
USD |
26% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$18,700,000 |
USD |
35% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$30,100,000 |
USD |
35% |
Q1 2025 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
$196,500,000 |
USD |
14% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$148,600,000 |
USD |
-8% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$32,800,000 |
USD |
4.1% |
Q4 2024 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |