| 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% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
230,262,674 |
shares |
0.12% |
Q4 2025 |
FY 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 |
$27,000,000 |
USD |
-9.7% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$97,000,000 |
USD |
-7.9% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$7,200,000 |
USD |
4.3% |
Q4 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$1,496,300,000 |
USD |
13% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$61,000,000 |
USD |
5.7% |
Q4 2025 |
FY 2025 |
| 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 |
$861,400,000 |
USD |
-2% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$68,900,000 |
USD |
-1% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$16,400,000 |
USD |
12% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$15,000,000 |
USD |
9.5% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$18,900,000 |
USD |
3.3% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.048 |
pure |
9.1% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$1,400,000 |
USD |
88% |
Q4 2024 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$7,900,000 |
USD |
-34% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$11,800,000 |
USD |
6.3% |
Q4 2025 |
FY 2025 |
| Deferred Federal Income Tax Expense (Benefit) |
$30,000,000 |
USD |
194% |
Q4 2024 |
FY 2025 |
| Current Income Tax Expense (Benefit) |
$38,600,000 |
USD |
20% |
Q4 2024 |
FY 2025 |
| Preferred Stock, Shares Authorized |
12,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$8,000,000 |
USD |
0% |
Q4 2025 |
FY 2025 |
| Current State and Local Tax Expense (Benefit) |
$7,700,000 |
USD |
12% |
Q4 2024 |
FY 2025 |
| Current Federal Tax Expense (Benefit) |
$30,900,000 |
USD |
22% |
Q4 2024 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,489,100,000 |
USD |
13% |
Q4 2025 |
FY 2025 |
| Deferred State and Local Income Tax Expense (Benefit) |
$31,400,000 |
USD |
-45% |
Q4 2024 |
FY 2025 |
| Interest Expense |
$616,300,000 |
USD |
9.4% |
Q4 2025 |
FY 2025 |