| Net Cash Provided by (Used in) Operating Activities |
$392,400,000 |
USD |
376% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$118,700,000 |
USD |
-23% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$421,600,000 |
USD |
-28% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
800,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
52,493,660 |
shares |
-2.2% |
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 |
$138,100,000 |
USD |
60% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,712,500,000 |
USD |
-5.6% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$16,700,000 |
USD |
3.7% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$822,100,000 |
USD |
1.6% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$62,400,000 |
USD |
77% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
$53,400,000 |
USD |
5.1% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$929,000,000 |
USD |
-20% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$71,700,000 |
USD |
90% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$1,269,100,000 |
USD |
18% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$16,200,000 |
USD |
80% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$17,700,000 |
USD |
12% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
20% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$9,300,000 |
USD |
272% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$12,600,000 |
USD |
80% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$37,100,000 |
USD |
-15% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$17,300,000 |
USD |
1.8% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$9,800,000 |
USD |
145% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$805,400,000 |
USD |
1.6% |
Q4 2024 |
FY 2024 |
| Interest Expense |
$107,800,000 |
USD |
-0.55% |
Q1 2024 |
Q1 2024 |