| Common Stock, Shares Authorized |
2,000,000,000 |
shares |
0% |
Q1 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
429,818,781 |
shares |
-0.91% |
Q1 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.59 |
EUR/shares |
0% |
Q1 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$605,600,000 |
USD |
46% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$256,900,000 |
USD |
-0.04% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$1,329,500,000 |
USD |
-5.6% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$85,500,000 |
USD |
9.1% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$103,000,000 |
USD |
7.5% |
Q1 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$3,689,900,000 |
USD |
5.4% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$21,600,000 |
USD |
14% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$19,300,000 |
USD |
6.6% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$25,300,000 |
USD |
17% |
Q1 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$15,900,000 |
USD |
42% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$77,400,000 |
USD |
-0.64% |
Q1 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$2,300,000 |
USD |
109% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$10,700,000 |
USD |
27% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,072,600,000 |
USD |
-6.9% |
Q1 2025 |
FY 2025 |