| Net Cash Provided by (Used in) Operating Activities |
$37,400,000 |
USD |
-59% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$75,000,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$99,300,000 |
USD |
-212% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$17,200,000 |
USD |
-67% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$482,500,000 |
USD |
47% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$19,700,000 |
USD |
-42% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$213,000,000 |
USD |
-9.1% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$161,900,000 |
USD |
6.9% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$958,800,000 |
USD |
36% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$178,300,000 |
USD |
4.4% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$1,676,900,000 |
USD |
9.6% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$40,700,000 |
USD |
19% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$41,100,000 |
USD |
16% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$46,600,000 |
USD |
17% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.043 |
pure |
13% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$600,000 |
USD |
-97% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$16,400,000 |
USD |
-15% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$33,900,000 |
USD |
15% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$11,100,000 |
USD |
6.7% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$58,900,000 |
USD |
22% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$22,800,000 |
USD |
-9.9% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$103,600,000 |
USD |
-11% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$206,100,000 |
USD |
-2.8% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$193,300,000 |
USD |
-3.5% |
Q4 2025 |
FY 2025 |