| Net Cash Provided by (Used in) Operating Activities |
$449,600,000 |
USD |
42% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$171,600,000 |
USD |
-43% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$598,900,000 |
USD |
-2.7% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
600,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
230,199,858 |
shares |
0.1% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$22,300,000 |
USD |
-41% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$43,600,000 |
USD |
-23% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$97,000,000 |
USD |
-7.9% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$6,900,000 |
USD |
-53% |
Q4 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Gross |
$1,326,400,000 |
USD |
3.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$57,700,000 |
USD |
-19% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
$592,800,000 |
USD |
-4.2% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$855,200,000 |
USD |
-0.35% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$69,600,000 |
USD |
-16% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$14,600,000 |
USD |
-19% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$13,700,000 |
USD |
-12% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$18,300,000 |
USD |
-15% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
31% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
$1,400,000 |
USD |
88% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$11,900,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$11,100,000 |
USD |
-8.3% |
Q4 2024 |
FY 2024 |
| Deferred Federal Income Tax Expense (Benefit) |
$30,000,000 |
USD |
194% |
Q4 2024 |
FY 2024 |
| Current Income Tax Expense (Benefit) |
$38,600,000 |
USD |
20% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
12,000,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$8,000,000 |
USD |
-18% |
Q4 2024 |
FY 2024 |
| Current State and Local Tax Expense (Benefit) |
$7,700,000 |
USD |
12% |
Q4 2024 |
FY 2024 |
| Current Federal Tax Expense (Benefit) |
$30,900,000 |
USD |
22% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,319,500,000 |
USD |
4.1% |
Q4 2024 |
FY 2024 |
| Deferred State and Local Income Tax Expense (Benefit) |
$31,400,000 |
USD |
-45% |
Q4 2024 |
FY 2024 |
| Interest Expense |
$600,700,000 |
USD |
8.6% |
Q3 2025 |
Q3 2025 |