| Net Cash Provided by (Used in) Operating Activities |
$84,600,000 |
USD |
-56% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$529,300,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$92,000,000 |
USD |
68% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1,050,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
566,100,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.2 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,523,800,000 |
USD |
-7.1% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$99,200,000 |
USD |
0.3% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$436,400,000 |
USD |
17% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$454,900,000 |
USD |
4.9% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
$23,400,000 |
USD |
11% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$670,100,000 |
USD |
-4.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$564,100,000 |
USD |
6.4% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$1,433,700,000 |
USD |
-7.2% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$69,300,000 |
USD |
5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$66,200,000 |
USD |
2.5% |
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 |
$109,200,000 |
USD |
13% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$64,800,000 |
USD |
4.3% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$165,000,000 |
USD |
6.9% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
4,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
4,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$99,300,000 |
USD |
8.8% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$55,600,000 |
USD |
0.72% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Outstanding |
3,000,000 |
shares |
-25% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$39,700,000 |
USD |
-12% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$41,500,000 |
USD |
-8% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$337,200,000 |
USD |
24% |
Q4 2024 |
FY 2024 |
| Interest Expense |
$66,300,000 |
USD |
-8.7% |
Q2 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.2 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |