| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$50,600,000 |
USD |
11% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$74,500,000 |
USD |
-42% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$624,300,000 |
USD |
-1.6% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$1,006,000,000 |
USD |
0.99% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,207,000,000 |
USD |
0.94% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$3,744,200,000 |
USD |
6.3% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$215,000,000 |
USD |
1.4% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$240,200,000 |
USD |
3.6% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$271,800,000 |
USD |
2.2% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$33,700,000 |
USD |
|
Q1 2024 |
Q1 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$201,000,000 |
USD |
0.7% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$201,000,000 |
USD |
5.2% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$161,200,000 |
USD |
5.5% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$67,200,000 |
USD |
-1.9% |
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$100,000 |
USD |
-80% |
Q1 2025 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
$201,900,000 |
USD |
2.2% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$152,000,000 |
USD |
3.6% |
Q2 2024 |
Q2 2024 |