| Net Cash Provided by (Used in) Operating Activities |
208,900,000 |
USD |
-0.14% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-316,900,000 |
USD |
-4.8% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-35,600,000 |
USD |
-1.5% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
153,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
58,500,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-139,500,000 |
USD |
-5.9% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
476,100,000 |
USD |
-52.9% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
44,800,000 |
USD |
-5.9% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
81,300,000 |
USD |
-0.24% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
1,600,000 |
USD |
+60% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
561,900,000 |
USD |
-4.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
177,800,000 |
USD |
-16.1% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
213,600,000 |
USD |
+0.14% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
28,000,000 |
USD |
-20% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
34,700,000 |
USD |
-11.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
7,900,000 |
USD |
-66.4% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
25,300,000 |
USD |
-13.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
23,700,000 |
USD |
-8.5% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
37,300,000 |
USD |
-1.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
22,600,000 |
USD |
+3.2% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
36,500,000 |
USD |
+7.7% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
44,100,000 |
USD |
-23.4% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
123,200,000 |
USD |
+6.4% |
Q1 2024 |
Q1 2024 |