| Net Cash Provided by (Used in) Operating Activities |
449,600,000 |
USD |
+41.7% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
171,600,000 |
USD |
-43.5% |
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 |
-40.8% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
43,600,000 |
USD |
-23.1% |
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 |
-53.4% |
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 |
-19.2% |
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 |
-16.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
14,600,000 |
USD |
-19.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
13,700,000 |
USD |
-11.6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
18,300,000 |
USD |
-14.9% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+31.2% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
-1,400,000 |
USD |
+87.8% |
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 |
+1.9% |
Q4 2024 |
FY 2024 |
| Current Income Tax Expense (Benefit) |
38,600,000 |
USD |
+19.9% |
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 |
-18.4% |
Q4 2024 |
FY 2024 |
| Current State and Local Tax Expense (Benefit) |
7,700,000 |
USD |
+11.6% |
Q4 2024 |
FY 2024 |
| Current Federal Tax Expense (Benefit) |
30,900,000 |
USD |
+22.1% |
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 |
-44.7% |
Q4 2024 |
FY 2024 |
| Interest Expense |
600,700,000 |
USD |
+8.6% |
Q3 2025 |
Q3 2025 |