| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$2,450,300,000 |
USD |
1950% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Valuation Allowance |
$178,800,000 |
USD |
108% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$197,800,000 |
USD |
105% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$43,600,000 |
USD |
125% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$47,600,000 |
USD |
-90% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$1,083,400,000 |
USD |
150% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$13,300,000 |
USD |
37% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$9,100,000 |
USD |
-93% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$15,100,000 |
USD |
-90% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
30% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$4,000,000 |
USD |
-96% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$8,800,000 |
USD |
-91% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$107,200,000 |
USD |
149% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$8,300,000 |
USD |
-84% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$2,016,700,000 |
USD |
11% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$19,000,000 |
USD |
74% |
Q4 2024 |
FY 2024 |