| Net Cash Provided by (Used in) Operating Activities |
$42,300,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$214,200,000 |
USD |
-241% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$100,000,000 |
USD |
-149% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
650,000,000 |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
154,500,000 |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$270,800,000 |
USD |
-2234% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$290,700,000 |
USD |
-0.72% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$14,200,000 |
USD |
-37% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$11,200,000 |
USD |
3.7% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$358,800,000 |
USD |
-7.7% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$206,700,000 |
USD |
-6.8% |
Q2 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$15,200,000 |
USD |
92% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$985,100,000 |
USD |
44% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$232,700,000 |
USD |
-9.8% |
Q2 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$659,200,000 |
USD |
8.7% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$38,100,000 |
USD |
-3.5% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$43,500,000 |
USD |
6.9% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$42,700,000 |
USD |
-5.5% |
Q2 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$20,800,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$26,000,000 |
USD |
-28% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$37,500,000 |
USD |
-3.1% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$24,600,000 |
USD |
6.5% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Authorized |
25,000,000 |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Unrecognized Tax Benefits |
$92,800,000 |
USD |
24% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$30,400,000 |
USD |
-11% |
Q2 2025 |
FY 2025 |
| Additional Paid in Capital |
$1,690,400,000 |
USD |
7% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$347,600,000 |
USD |
-8.1% |
Q2 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$74,000,000 |
USD |
7.1% |
Q3 2025 |
Q1 2026 |