| Net Cash Provided by (Used in) Operating Activities |
$60,200,000 |
USD |
-33% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$483,600,000 |
USD |
-1103% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$1,567,400,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
400,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
161,700,000 |
shares |
-2% |
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 |
$1,153,100,000 |
USD |
4284% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$237,500,000 |
USD |
81% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$194,400,000 |
USD |
-0.82% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$377,600,000 |
USD |
-1.3% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$135,300,000 |
USD |
20% |
Q4 2025 |
FY 2025 |
| Depreciation |
$60,700,000 |
USD |
18% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$21,100,000 |
USD |
38% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$823,400,000 |
USD |
183% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$165,100,000 |
USD |
14% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$965,100,000 |
USD |
19% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$30,300,000 |
USD |
35% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$35,100,000 |
USD |
21% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$39,400,000 |
USD |
24% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.053 |
pure |
3.9% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$29,800,000 |
USD |
-7.5% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$27,100,000 |
USD |
3% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$762,300,000 |
USD |
-3.4% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$10,300,000 |
USD |
-12% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$19,000,000 |
USD |
-5.5% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$2,072,300,000 |
USD |
-8.8% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$147,100,000 |
USD |
55% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$183,200,000 |
USD |
-1.7% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$37,500,000 |
USD |
37% |
Q4 2025 |
FY 2025 |