| Net Cash Provided by (Used in) Operating Activities |
$60,200,000 |
USD |
-33% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$483,600,000 |
USD |
-1103% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$1,567,400,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
400,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
161,400,000 |
shares |
-2.1% |
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 |
$1,153,100,000 |
USD |
4284% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$126,900,000 |
USD |
-7.4% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$196,000,000 |
USD |
77% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$382,400,000 |
USD |
1.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$113,100,000 |
USD |
8.3% |
Q4 2024 |
FY 2024 |
| Depreciation |
$58,500,000 |
USD |
29% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$21,100,000 |
USD |
38% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$678,200,000 |
USD |
16% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$145,300,000 |
USD |
-0.48% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$920,000,000 |
USD |
14% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$29,400,000 |
USD |
32% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$29,100,000 |
USD |
3.6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$31,700,000 |
USD |
1.9% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$32,200,000 |
USD |
46% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$26,300,000 |
USD |
3.5% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$789,500,000 |
USD |
-4.9% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$11,600,000 |
USD |
-17% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$20,100,000 |
USD |
-6.1% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$2,057,900,000 |
USD |
-9% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$134,000,000 |
USD |
74% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$186,400,000 |
USD |
-30% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$38,000,000 |
USD |
53% |
Q3 2025 |
Q3 2025 |