{"schemaVersion":2,"ticker":"CVSA","company":{"ticker":"CVSA","name":"Covista Inc.","exchange":"NYSE","cik":730464,"sic":"8200","sicDescription":"Services-Educational Services","fiscalYearEnd":"0630"},"updatedAt":"2026-09-11T02:29:37.214Z","filingsThrough":"Q4 2026","annual":{"keys":["FY2009","FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025","FY2026"],"labels":["2009","2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025","2026"],"series":{"cash":[165202000,307702000,447045000,173984000,196576000,358188000,353022000,308164000,240426000,430690000,204202000,500516000,476377000,346973000,272194000,219306000,199601000,406316000],"currentAssets":[null,499647000,624650000,404427000,442164000,577091000,559599000,518105000,471207000,688000000,504700000,692766000,1514953000,557104000,480297000,418085000,416190000,652441000],"totalAssets":[null,1627826000,1850503000,1842537000,1857018000,1997636000,2039832000,2096996000,2315018000,2344961000,2242696000,2258058000,3084843000,3030240000,2810541000,2741417000,2752352000,3012708000],"currentLiabilities":[null,343854000,316431000,314879000,316217000,316812000,321909000,361836000,377327000,365781000,311631000,345983000,408807000,423647000,431203000,487657000,507927000,596820000],"totalLiabilities":[null,443438000,454232000,477902000,459008000,457850000,445402000,509797000,639694000,816565000,841623000,915414000,1781983000,1538854000,1353205000,1372282000,1318727000,1566523000],"totalDebt":[null,null,null,null,null,null,null,null,125000000,293073000,401094000,289115000,1070711000,838908000,695077000,648712000,552669000,662850000],"equity":[926942000,1179381000,1389516000,1356393000,1397156000,1533393000,1594430000,1587199000,1675324000,1528396000,1401073000,1312602000,1295307000,1491386000,1457336000,1369135000,1433625000,1446185000],"operatingCashFlow":[249565000,391548000,407990000,277422000,261505000,265561000,205503000,231483000,230920000,239189000,204858000,107692000,192199000,10601000,191914000,295775000,337899000,470422000],"revenue":[1461453000,1915181000,269043000,350503000,415400000,465942000,1909943000,1080075000,1207909000,960277000,1013843000,866427000,899248000,1381842000,1450826000,1584652000,1788290000,1954085000],"costOfRevenue":[669673000,826089000,914389000,960814000,962223000,983436000,1000055000,568950000,638245000,461557000,471782000,457165000,457905000,659776000,648486000,698548000,771430000,833660000],"grossProfit":[791780000,1089092000,-645346000,-610311000,-546823000,-517494000,909888000,511125000,569664000,498720000,542061000,409262000,441343000,722066000,802340000,886104000,1016860000,1120425000],"operatingExpenses":[558695000,689187000,749101000,807007000,792093000,767004000,755287000,360227000,393185000,338059000,419356000,303974000,299351000,689396000,666065000,670479000,686538000,748269000],"operatingIncome":[234833000,410902000,501506000,238925000,166928000,181268000,156910000,null,null,null,155830000,110067000,110399000,76746000,168170000,217054000,341542000,383376000],"pretaxIncome":[237352000,412622000,501762000,240825000,164969000,179367000,153660000,150822000,131259000,198683000,170181000,204986000,75766000,-51494000,112035000,163937000,298514000,345119000],"interestExpense":[null,null,null,null,null,3632000,5313000,5934000,9144000,11581000,19898000,19510000,41365000,129348000,63100000,63659000,52318000,45435000],"netIncome":[165613000,279909000,330403000,141565000,106786000,134032000,139899000,-3166000,122283000,33769000,95168000,-85334000,70027000,310991000,93358000,136777000,237065000,251566000],"dilutedEps":[2.28,3.87,4.68,2.09,1.65,2.07,2.14,-0.05,1.91,0.54,1.6,-1.58,1.36,6.43,2.05,3.39,6.18,7.04],"dilutedShares":[72637280.70175439,72267000,null,null,null,64853000,65277000,64371000,64019000,62280000,59330000,54094000,51645000,48388000,45600000,40307000,38334000,35715000],"capex":[74044000,131009000,132602000,125298000,111775000,79355000,88707000,51455000,42508000,46622000,57574000,39605000,39881000,31054000,26014000,48893000,50327000,77696000],"sharesOutstanding":[null,71030000,68635000,64722000,62946000,63624000,63623000,62549000,62371000,59893000,55303000,51871000,49253000,45177000,42310000,37681000,35952000,34033000],"totalCosts":[1226620000,1504279000,1658758000,111578000,248472000,284674000,1753033000,923985000,1072411000,793115000,858013000,756360000,788849000,1305096000,1282656000,1367598000,1446748000,1570709000],"freeCashFlow":[175521000,260539000,275388000,152124000,149730000,186206000,116796000,180028000,188412000,192567000,147284000,68087000,152318000,-20453000,165900000,246882000,287572000,392726000],"capexOutflow":[-74044000,-131009000,-132602000,-125298000,-111775000,-79355000,-88707000,-51455000,-42508000,-46622000,-57574000,-39605000,-39881000,-31054000,-26014000,-48893000,-50327000,-77696000],"grossMargin":[54.17758901586298,56.86627008100018,-239.86723311886945,-174.12432989161292,-131.63769860375544,-111.06403801331497,47.6395368867029,47.32310256232206,47.16116859796558,51.93501458433348,53.465970569407695,47.23560092194726,49.079119442022666,52.253875623985955,55.30228986797866,55.91789238268087,56.8621420463124,57.33757743393967],"operatingMargin":[16.06846063472448,21.45499563748805,186.40366038142602,68.16632097300166,40.18488204140587,38.90355451966124,8.215428418544429,null,null,null,15.370229907391971,12.703551482121403,12.276813515292778,5.55389111056112,11.591327974546914,13.697266024338466,19.098803885275878,19.61920796690011],"netMargin":[11.332078417848539,14.615276571770503,122.80676323115635,40.389097953512525,25.706788637457873,28.765812053860778,7.324773566540991,-0.2931277920514779,10.123527517387485,3.5165894840759484,9.38685772846486,-9.848954383923862,7.787284486593242,22.50553970714452,6.434817131758047,8.631358809378968,13.256518797286793,12.873851444537982],"currentRatio":[null,1.4530789230312866,1.9740480547101895,1.2843886064170682,1.3982929444021037,1.8215566329558224,1.7383763734471542,1.4318779778684265,1.2488027625905382,1.8809068814399874,1.6195436269177328,2.002312252336097,3.7057902628868877,1.315019343934927,1.1138535678091293,0.8573341508478295,0.8193894004453396,1.0931956033644985],"ebit":[null,null,null,null,null,182999000,158973000,156756000,140403000,210264000,190079000,224496000,117131000,77854000,175135000,227596000,350832000,390554000],"netDebt":[null,null,null,null,null,null,null,null,-115426000,-137617000,196892000,-211401000,594334000,491935000,422883000,429406000,353068000,256534000],"fcfMargin":[12.010033849874063,13.603883914888462,102.35835907271328,43.40162566368904,36.04477611940298,39.96334307703534,6.115156316183258,16.668101752193135,15.598194897132151,20.053276294235932,14.527298605405372,7.858365447983499,16.938375175702365,-1.4801258030947098,11.434865380135179,15.579572044840129,16.080837000710176,20.09769278204377],"debtToCapital":[null,null,null,null,null,null,null,null,6.943194669403951,16.089925219699044,22.25620600088671,18.050317253297553,45.25371320082941,36.00009269216674,32.29291962090918,32.14872088914571,27.824128754353584,31.429065899807256],"returnOnAssets":[null,17.195265341627422,18.997800380585044,7.66658362758053,5.772910525725392,6.954294730473863,6.9300363495141015,-0.15306413512962105,5.543182773218761,1.4493198359906772,4.148871635346758,-3.7919868537582815,2.621310033631542,10.171276497800601,3.1967642683401416,4.927162633434907,8.630322825732206,8.727263896646349],"returnOnEquity":[19.56019010634428,26.577974982944212,25.72333573514236,10.310975345504895,7.756244759036429,9.147228044984063,8.94545503374072,-0.1990175473004552,7.496223015132767,2.1081118200092392,6.497286709639187,-6.289183487337283,5.370356097547882,22.3197173136761,6.3320991263333735,9.678287872049633,16.916539411151867,17.471013712710214],"revenueGrowth":[null,31.046362763633173,-85.9520849465403,30.277687953226806,18.51539073845303,12.167067886374582,309.9100317206863,-43.44988305933737,11.835659560678646,-20.50088210287364,5.5781821286982725,-14.540318372765803,3.7880860130166782,53.666396811558094,4.992177108526152,9.224124739975714,12.850644810343216,9.271147297138604]}},"quarterly":{"keys":["2010Q1","2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2","2026Q3","2026Q4"],"labels":["Q1 '10","Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26","Q3 '26","Q4 '26"],"series":{"cash":[279243000,272550000,439897000,307702000,450994000,459282000,596515000,447045000,322918000,285749000,329440000,173984000,247572000,216567000,278010000,196576000,308544000,262034000,396815000,358188000,473108000,379965000,402115000,353022000,436453000,178193000,330214000,308164000,189017000,197860000,208759000,240426000,273102000,212239000,265325000,430690000,334222000,208295000,230700000,204202000,121079000,67282000,167771000,500516000,561170000,415907000,461605000,476377000,323994000,275420000,788729000,346973000,325834000,206284000,313760000,272194000,260826000,182894000,179762000,219306000,264798000,193958000,219017000,199601000,264691000,56281000,146977000,406316000],"currentAssets":[561201000,578635000,768583000,499647000,680775000,675752000,887722000,624650000,545231000,528780000,665368000,404427000,546053000,450771000,548025000,442164000,592476000,475745000,638496000,577091000,735872000,572779000,667921000,559599000,681663000,359027000,551526000,518105000,423658000,427433000,428592000,471207000,541626000,469809000,539340000,688000000,739386000,506549000,540091000,504700000,456113000,389929000,544266000,692766000,768473000,680560000,1497525000,1514953000,709792000,610507000,1012459000,557104000,569922000,424197000,533548000,480297000,475031000,381109000,391817000,418085000,516914000,407085000,450343000,416190000,567217000,302982000,403755000,652441000],"totalAssets":[1628478000,1665818000,1880227000,1627826000,1822905000,1834583000,2070427000,1850503000,2011927000,1924332000,2112202000,1842537000,2020320000,1914784000,2018834000,1857018000,2026807000,1889113000,2048865000,1997636000,2134627000,1967866000,2148677000,2039832000,2106609000,1892540000,2097059000,2096996000,2324356000,2301433000,2317809000,2315018000,2384511000,2211600000,2288326000,2344961000,2349865000,2122223000,2148703000,2242696000,2460324000,2390610000,2444020000,2258058000,2329897000,2274880000,3061785000,3084843000,3799064000,3659773000,3519923000,3030240000,2996049000,2843887000,2867117000,2810541000,2794161000,2700925000,2715034000,2741417000,2817707000,2722955000,2789759000,2752352000,2867463000,2614713000,2737427000,3012708000],"currentLiabilities":[556184000,525505000,648763000,343854000,492413000,456841000,599376000,316431000,462696000,427090000,554436000,314879000,474249000,337528000,409455000,316217000,479747000,307152000,405688000,316812000,451265000,264980000,399558000,321909000,439400000,291809000,401554000,361836000,444840000,325556000,402165000,377327000,450518000,296819000,378626000,365781000,459086000,244310000,309205000,311631000,412475000,304188000,344686000,345983000,409937000,340856000,382452000,408807000,636230000,497475000,526372000,423647000,490549000,376639000,437920000,431203000,495635000,398573000,509110000,487657000,551309000,384554000,540569000,507927000,576616000,442885000,580447000,596820000],"totalLiabilities":[646459000,616549000,748103000,443438000,593358000,559041000,725380000,454232000,606037000,562661000,709544000,477902000,643924000,509525000,560694000,459008000,631772000,458147000,549357000,457850000,587839000,403852000,574631000,445402000,559588000,422890000,537595000,509797000,717635000,689800000,656885000,639694000,719906000,684236000,718648000,816565000,901016000,683925000,735634000,841623000,1129944000,1092616000,1146499000,915414000,996165000,958506000,1753068000,1781983000,2532093000,2370093000,2040970000,1538854000,1486010000,1334670000,1356732000,1353205000,1415498000,1331526000,1394071000,1372282000,1427755000,1284045000,1357046000,1318727000,1409839000,1235917000,1373322000,1566523000],"totalDebt":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,125000000,135000000,165000000,120000000,293073000,292579000,292084000,291589000,401094000,330600000,415105000,449610000,289115000,288621000,287131000,1070564000,1070711000,1606418000,1608038000,1225360000,838908000,741696000,693781000,694429000,695077000,695725000,696373000,648106000,648712000,649318000,649924000,552186000,552669000,553152000,504282000,499469000,662850000],"equity":[982019000,1049269000,1132124000,1179381000,1223914000,1269507000,1338581000,1389516000,1398714000,1354039000,1394490000,1356393000,1367759000,1396358000,1449123000,1397156000,1389145000,1424991000,1493319000,1533393000,1546788000,1564014000,1574046000,1594430000,1547021000,1469650000,1559464000,1587199000,1606721000,1611633000,1660924000,1675324000,1664605000,1527364000,1569678000,1528396000,1448849000,1438298000,1413069000,1401073000,1330380000,1297994000,1297521000,1312602000,1333732000,1316374000,1308717000,1295307000,1266971000,1278783000,1478953000,1491386000,1496025000,1509217000,1510385000,1457336000,1378663000,1369399000,1320963000,1369135000,1389952000,1438910000,1432713000,1433625000,1457624000,1378796000,1364105000,1446185000],"operatingCashFlow":[177206000,90058000,214064000,-89780000,195979000,77954000,211298000,-77241000,186636000,32660000,135833000,-77707000,164122000,16083000,102218000,-20918000,141220000,-28099000,150088000,2352000,141063000,-48754000,117058000,-3864000,116581000,-40062000,143170000,11794000,98758000,-57280000,128309000,61133000,90337000,-40558000,133485000,55925000,78014000,-54993000,105514000,76323000,47468000,-61142000,119205000,2161000,79927000,-16534000,80770000,48036000,40864000,-39770000,50762000,-41255000,91173000,-52592000,105973000,47360000,95073000,-13205000,153639000,60268000,89316000,-19019000,207910000,59692000,130549000,29744000,186166000,123963000],"revenue":[431110000,473012000,504385000,506674000,521428000,551463000,562730000,524643000,519038000,524049000,540807000,487889000,89781000,109260000,107101000,113493000,100796000,122998000,116198000,125950000,112955000,133700000,124153000,473189000,441413000,456203000,474221000,471700000,292042000,301513000,299138000,315216000,293143000,308211000,310070000,319787000,236939000,253961000,258703000,264240000,254613000,266172000,271487000,259729000,218826000,234396000,230213000,223466000,289070000,371198000,364281000,361231000,354269000,362834000,369082000,364641000,368845000,393242000,412658000,409907000,417400000,447729000,466055000,457106000,462288000,503385000,487030000,501382000],"costOfRevenue":[196483000,199965000,214300000,215341000,228081000,229917000,232914000,223477000,238248000,241212000,244195000,237159000,239453000,240244000,236828000,245698000,241737000,242997000,242631000,256073000,246331000,250809000,253186000,249729000,245077000,241021000,252867000,null,250673000,179148000,182216000,89395000,173176000,157443000,159312000,null,111534000,118077000,120192000,121979000,128034000,127258000,118712000,83161000,113698000,120827000,114977000,116408000,152050000,180420000,166027000,161279000,159645000,159303000,165820000,163718000,168618000,172069000,175321000,182540000,185995000,186636000,199869000,198930000,200767000,205425000,210719000,216749000],"grossProfit":[234627000,273047000,290085000,291333000,293347000,321546000,329816000,301166000,280790000,282837000,296612000,250730000,-149672000,-130984000,-129727000,-132205000,-140941000,-119999000,-126433000,-130123000,-133376000,-117109000,-129033000,223460000,196336000,215182000,221354000,null,41369000,122365000,116922000,225821000,119967000,150768000,150758000,null,125405000,135884000,138511000,142261000,126579000,138914000,152775000,176568000,105128000,113569000,115236000,107058000,137020000,190778000,198254000,199952000,194624000,203531000,203262000,200923000,200227000,221173000,237337000,227367000,231405000,261093000,266186000,258176000,261521000,297960000,276311000,284633000],"operatingExpenses":[159201000,167812000,169740000,192434000,183007000,187470000,194086000,184538000,203408000,196768000,203958000,202544000,193461000,195639000,193770000,208893000,202472000,191322000,185543000,187172000,191834000,185629000,188436000,189387000,189289000,173464000,165768000,null,169375000,106562000,109286000,67259000,92578000,93312000,100628000,51542000,130242000,94391000,94537000,100185000,108151000,101179000,100864000,null,106919000,73426000,75629000,76550000,148981000,187683000,186198000,165051000,179978000,159341000,160036000,166710000,177448000,164985000,165448000,162598000,163972000,160028000,178482000,184056000,178849000,189651000,187774000,191995000],"operatingIncome":[79385000,108929000,122020000,100568000,111815000,135553000,137227000,116911000,79865000,13756000,95454000,49850000,49448000,67195000,75648000,-25363000,10271000,58562000,69537000,42898000,24643000,48970000,49450000,33847000,8247000,-56377000,60847000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,25951000,29064000,35961000,27076000,-22063000,24734000,32949000,44529000,23634000,45550000,59429000,39557000,28194000,58612000,61725000,68523000,70238000,103870000,90509000,76925000,85477000,111114000,91342000,95443000],"pretaxIncome":[80294000,109321000,122241000,100766000,111984000,135695000,137314000,116769000,79527000,17196000,94914000,49188000,48518000,66666000,75307000,-25522000,9854000,57820000,69069000,42624000,24647000,48918000,47955000,32140000,6048000,-57984000,59466000,143294000,32050000,3539000,46988000,48682000,14638000,58803000,50983000,16305000,-7181000,53714000,42570000,50644000,21114000,8873000,160368000,46824000,34536000,27552000,28795000,-4362000,-68578000,-334000,-3963000,25195000,6635000,28521000,48952000,27927000,14751000,45482000,48036000,55668000,58402000,92196000,79333000,68583000,76873000,101901000,77945000,88400000],"interestExpense":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2326000,1847000,1408000,353000,2115000,2300000,1995000,2734000,1916000,2481000,2850000,4334000,4918000,5006000,4786000,5188000,5328000,5066000,5191000,3925000,3692000,3736000,8555000,25382000,47393000,25929000,36585000,19441000,17760000,15589000,14457000,15294000,15657000,16693000,16560000,14749000,14482000,13909000,13074000,10853000,11090000,10917000,13629000,9799000],"netIncome":[54727000,72454000,81152000,71576000,73601000,88706000,92900000,75196000,57484000,8865000,67131000,8085000,31989000,50286000,56821000,-32310000,-7132000,48155000,55525000,37484000,20440000,42413000,47120000,29926000,5465000,-50587000,51925000,-9969000,25152000,14413000,39859000,42859000,12785000,-81156000,39334000,62806000,-9530000,17295000,37905000,49498000,14361000,5525000,150832000,-256052000,19930000,23315000,24652000,9012000,-58004000,17853000,347740000,8014000,592000,24653000,45869000,22244000,10646000,39891000,36821000,49419000,46165000,75856000,60832000,54212000,61832000,76376000,41637000,71721000],"dilutedEps":[0.76,1,1.12,0.9900000000000002,1.03,1.25,1.32,1.0799999999999996,0.83,0.13,1,0.11741435377750853,0.49,0.78,0.88,-0.5,-0.11,0.74,0.86,0.58,0.31,0.65,0.72,0.46,0.08,-0.79,0.81,-0.16,0.39,0.23,0.62,0.67,0.2,-1.33,0.63,1.02,-0.16,0.29,0.64,0.86,0.26,0.1,2.83,-4.86,0.38,0.44,0.48,0.18,-1.17,0.36,7.04,0.18,0.01,0.53,1,0.5098891985589011,0.25,0.98,0.93,1.2736458063513443,1.18,1.98,1.59,1.4372176550403064,1.67,2.11,1.2,2.0605433313199297],"dilutedShares":[null,null,null,null,71654000,70867000,70272000,null,69467000,68076000,null,null,65109000,64536000,64279000,null,null,null,null,null,null,null,65265000,64902000,64729000,64654000,64353000,64053000,63896000,64028000,64266000,64103000,63432000,62023000,61965000,61698000,61202000,null,null,56100000,56140000,54280000,53319000,52648000,52797000,52441000,51111000,50277000,49663000,50237000,49377000,45175000,46342000,46121000,45801000,44133000,42184000,40787000,39636000,38606000,39109000,38401000,38233000,37587000,37057000,36230000,34782000,34767000],"capex":[26482000,35147000,39970000,29410000,23010000,30653000,37636000,41303000,33820000,29207000,29140000,33131000,25622000,21591000,30788000,33774000,22180000,11246000,14183000,31746000,21152000,21909000,21240000,24406000,22753000,18295000,9956000,451000,11318000,7453000,10780000,12957000,11773000,19700000,18960000,null,13321000,18737000,13211000,12305000,10436000,9875000,11623000,7671000,14443000,7388000,8887000,11290000,6691000,8081000,7477000,8805000,5378000,4196000,9309000,11821000,10434000,9178000,12704000,16577000,10414000,10680000,10243000,18990000,16023000,14624000,20235000,26814000],"sharesOutstanding":[71067000,71107000,71231000,71030000,70271000,69452000,68966000,68635000,67758000,66569000,65831000,64722000,63782000,63287000,62989000,62946000,63198000,63332000,63465000,63624000,63887000,63840000,63701000,63623000,63573000,63284000,62909000,62549000,62728000,62776000,62618000,62371000,61194000,60295000,60369000,59893000,59120000,58212000,56954000,55303000,54649000,52953000,51802000,51871000,52089000,50632000,49700000,49253000,49753000,49797000,45138000,45177000,45396000,45443000,44232000,42310000,40401000,39526000,37765000,37681000,37716000,37289000,36512000,35952000,36324000,34654000,34023000,34033000],"totalCosts":[351725000,364083000,382365000,406106000,409613000,415910000,425503000,407732000,439173000,510293000,445353000,438039000,40333000,42065000,31453000,138856000,90525000,64436000,46661000,83052000,88312000,84730000,74703000,439342000,433166000,512580000,413374000,null,416785000,335428000,288710000,153972000,263257000,248292000,257566000,24000000,240171000,195292000,213124000,209426000,228872000,225861000,217000000,84627000,192875000,205332000,194252000,196390000,311133000,346464000,331332000,314684000,330635000,317284000,309653000,325084000,340651000,334630000,350933000,341384000,347162000,343859000,375546000,380181000,376811000,392271000,395688000,405939000],"freeCashFlow":[150724000,54911000,174094000,-119190000,172969000,47301000,173662000,-118544000,152816000,3453000,106693000,-110838000,138500000,-5508000,71430000,-54692000,119040000,-39345000,135905000,-29394000,119911000,-70663000,95818000,-28270000,93828000,-58357000,133214000,11343000,87440000,-64733000,117529000,48176000,78564000,-60258000,114525000,null,64693000,-73730000,92303000,64018000,37032000,-71017000,107582000,-5510000,65484000,-23922000,71883000,36746000,34173000,-47851000,43285000,-50060000,85795000,-56788000,96664000,35539000,84639000,-22383000,140935000,43691000,78902000,-29699000,197667000,40702000,114526000,15120000,165931000,97149000],"capexOutflow":[-26482000,-35147000,-39970000,-29410000,-23010000,-30653000,-37636000,-41303000,-33820000,-29207000,-29140000,-33131000,-25622000,-21591000,-30788000,-33774000,-22180000,-11246000,-14183000,-31746000,-21152000,-21909000,-21240000,-24406000,-22753000,-18295000,-9956000,-451000,-11318000,-7453000,-10780000,-12957000,-11773000,-19700000,-18960000,null,-13321000,-18737000,-13211000,-12305000,-10436000,-9875000,-11623000,-7671000,-14443000,-7388000,-8887000,-11290000,-6691000,-8081000,-7477000,-8805000,-5378000,-4196000,-9309000,-11821000,-10434000,-9178000,-12704000,-16577000,-10414000,-10680000,-10243000,-18990000,-16023000,-14624000,-20235000,-26814000],"grossMargin":[54.42392892765188,57.725173991357515,57.51261437195792,57.499101986681765,56.25839042015388,58.30781031546994,58.60999058162884,57.40398709217506,54.09815851633214,53.971479766205064,54.846183573807295,51.39078765866826,-166.70787805883205,-119.88284825187625,-121.12585316663711,-116.4873604539487,-139.82796936386364,-97.56174897152799,-108.80824110569888,-103.31321953156014,-118.0788809702979,-87.5908750934929,-103.93063397582016,47.22425922834216,44.47898000285447,47.16803703614399,46.67739302983208,null,14.165428260318722,40.58365642609108,39.08630799162928,71.64008172174002,40.92439526101595,48.91713793472653,48.62063405037572,null,52.92712470298262,53.50585326093377,53.54054649540206,53.837798970632754,49.71427224847121,52.18956163683634,56.27341272326115,67.9816270035306,48.041823183716744,48.451765388487864,50.056252253347985,47.90795915262277,47.40028366831564,51.39521225868674,54.4233709691145,55.35294589888464,54.93678532414634,56.09479817216688,55.07231455340548,55.101593073735536,54.284862204991256,56.24348365637445,57.51421273790888,55.467947607628076,55.4396262577863,58.31496284582861,57.11471821995258,56.48055374464567,56.57101200982937,59.19127506779105,56.7338767632384,56.76968858076277],"operatingMargin":[18.414093850757347,23.028802651941177,24.191837584384945,19.848660085182978,21.44399610300943,24.580615562603477,24.38593997121177,22.283914966939424,15.387120018187492,2.6249453772452576,17.65028928989455,10.217487994195402,55.07624107550595,61.500091524803224,70.632393721814,-22.34763377477025,10.189888487638399,47.61215629522431,59.843542918122516,34.059547439460104,21.816652649285114,36.62677636499626,39.82988731645631,7.152955795675724,1.8683183322647952,-12.35787577021633,12.830937474299958,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11.85919406286273,12.399529002201403,15.62075121735089,12.116384595419436,-7.632407375376206,6.663290211692951,9.044940581583997,12.327015123286762,6.67120182686038,12.553950291317792,16.10184186711896,10.848204124056265,7.643861242527349,14.90481688120801,14.957907031973209,16.71671867033254,16.827503593675132,23.19930136310134,19.42024010041733,16.82870056398297,18.48998892465303,22.07336333025418,18.754902162084473,19.035984538734937],"netMargin":[12.694439934123542,15.317581794965033,16.08929686648096,14.126637640770989,14.115275742767938,16.085576004192482,16.508805288504256,14.33279391891248,11.075104327621485,1.691635705821402,12.413115954490234,1.6571392263404174,35.63003308049587,46.024162548050526,53.05365962969534,-28.468716132272476,-7.0756776062542155,39.151043106391974,47.78481557341779,29.76101627630012,18.095701828161655,31.722513089005233,37.95317068455857,6.324322839288318,1.2380695629716387,-11.08870393224069,10.949536186714633,-2.1134195463218144,8.612459851665172,4.780225064922574,13.324619406427802,13.596708288919343,4.361352650412939,-26.33131199081149,12.685522623923632,19.639947840281188,-4.022132278772173,6.8101007635030575,14.651936776921797,18.73221313957009,5.640324728116789,2.075725470748238,55.55772467926641,-98.58429362912882,9.107692870134262,9.946842096281507,10.708344011849896,4.0328282602275065,-20.065728024353962,4.809562551522368,95.45927457100424,2.2185249881654676,0.1671046577600637,6.794567212554502,12.427861559219902,6.100246543860948,2.88630725643563,10.144135163588833,8.922885294844642,12.056149321675406,11.060134163871586,16.942391491281555,13.052536717769362,11.859831198890411,13.375211989063096,15.172482294863773,8.549165349157137,14.304661914468408],"currentRatio":[1.0090203961279,1.1011027487845024,1.184689940702537,1.4530789230312866,1.3825284872657708,1.4791842238327997,1.4810769867328688,1.9740480547101895,1.178378460155264,1.2380996979559344,1.2000808028338708,1.2843886064170682,1.1514056961638295,1.335506980161646,1.3384254680001466,1.3982929444021037,1.234975935232529,1.5488911027764756,1.5738597148547653,1.8215566329558224,1.630687068573898,2.1615933277983244,1.671649672888542,1.7383763734471542,1.5513495675921711,1.2303493038254474,1.3734790339530922,1.4318779778684265,0.9523828792374787,1.3129323372937374,1.0657118346947148,1.2488027625905382,1.2022294336741262,1.5828130948490495,1.4244663599435854,1.8809068814399874,1.610560984216465,2.0733862715402562,1.74670849436458,1.6195436269177328,1.1057955027577429,1.2818684497744817,1.5790197455075055,2.002312252336097,1.8746124404481663,1.996620273663952,3.915589407298171,3.7057902628868877,1.115621709130346,1.2272114176591788,1.9234666737592425,1.315019343934927,1.1618044272845323,1.1262694516499885,1.2183686518085495,1.1138535678091293,0.9584290859200824,0.9561836852972981,0.7696116752764628,0.8573341508478295,0.9376121195191807,1.0585899509561727,0.8330906877752886,0.8193894004453396,0.9836997239063779,0.6841098705081454,0.6955932238430037,1.0931956033644985],"ebit":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8374000,-56137000,60874000,143647000,34165000,5839000,48983000,51416000,16554000,61284000,53833000,20639000,-2263000,58720000,47356000,55832000,26442000,13939000,165559000,50749000,38228000,31288000,37350000,21020000,-21185000,25595000,32622000,44636000,24395000,44110000,63409000,43221000,30408000,62175000,64596000,70417000,72884000,106105000,92407000,79436000,87963000,112818000,91574000,98199000],"netDebt":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-115426000,-138102000,-47239000,-145325000,-137617000,-41643000,83789000,60889000,196892000,209521000,347823000,281839000,-211401000,-272549000,-128776000,608959000,594334000,1282424000,1332618000,436631000,491935000,415862000,487497000,380669000,422883000,434899000,513479000,468344000,429406000,384520000,455966000,333169000,353068000,288461000,448001000,352492000,256534000],"fcfMargin":[34.96184268516156,11.608796394171819,34.5160938568752,-23.52400162629225,33.172173339368044,8.577366024556497,30.86062587741901,-22.595174242294284,29.44216030425518,0.658907850220113,19.728479845859983,-22.71787230292136,154.26426526770697,-5.041186161449753,66.69405514420967,-48.1897561964174,118.09992460018255,-31.988325013414855,116.95984440351815,-23.33783247320365,106.15820459475012,-52.851907255048616,77.17735374900325,-5.974356969413913,21.25628379771325,-12.791893082684682,28.09112207177666,2.404706381174475,29.940898911800357,-21.469389379562408,39.289224371360376,15.283488147809758,26.800571734614167,-19.550892083669954,36.935208178798334,null,27.30365199481723,-29.032016726977766,35.6791378530593,24.227217680896153,14.544426246892343,-26.680868010158843,39.62694346322292,-2.1214419645091613,29.92514600641606,-10.20580555982184,31.22456160164717,16.443664808069236,11.82170408551562,-12.890963852175927,11.88231063382389,-13.85816831888736,24.217473163048417,-15.651234448811302,26.19038587630933,9.746298414056566,22.94703737342244,-5.691914902273918,34.15297898017244,10.658759181960786,18.90321034978438,-6.633253597600334,42.412805355591075,8.904280407607864,24.773734122451803,3.003665186686135,34.069975155534564,19.37624406141425],"debtToCapital":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6.943194669403951,7.501646194581589,9.749675601702707,7.101944867601993,16.089925219699044,16.80109657131963,16.879741005165332,17.10542525245533,22.25620600088671,19.903912148249827,24.231232403964977,25.73418936530804,18.050317253297553,17.790271291143174,17.906461158524607,44.99527378228969,45.25371320082941,55.90673591358497,55.70272628611196,45.311323060607265,36.00009269216674,33.145150802982144,31.4925841966266,31.49603549324342,32.29291962090918,33.5388075904797,33.710060936056834,32.914336673829105,32.14872088914571,31.840707704227494,31.11420055399328,27.819350002191545,27.824128754353584,27.509379463450927,26.779666057380524,26.80167248523536,31.429065899807256],"returnOnAssets":[null,null,null,17.195265341627422,17.31381304248181,17.999937721421063,16.543235626303897,18.997800380585044,16.391122218652605,12.474078291209032,9.97822183129319,7.66658362758053,5.757087797448916,8.204545004631274,7.1256217568668,5.772910525725392,3.343853553397262,3.4456243163261258,3.1584441228320976,6.954294730473863,7.766745790032956,8.082076671923803,7.0258737137115,6.9300363495141015,5.890924249440493,1.6539193027883596,1.7301593881484858,-0.15306413512962105,0.7457066350106579,3.887530987920046,3.146413437502548,5.543182773218761,4.668469081840706,0.6358030176158694,0.6001560961630521,1.4493198359906772,0.4838652443320936,5.071965329456233,4.889578138885277,4.148871635346758,4.950283658292844,4.754840252231802,9.589779309572991,-3.7919868537582815,-3.330326513119123,-2.6567413069152437,-6.834786193844497,2.8789228922639594,-0.033447757295241395,-0.21861429808954289,9.620633428283359,10.32211664175286,11.01376827728987,11.716448891854741,2.4777674791452693,3.1967642683401416,3.57196025705458,4.27967620904009,3.926873350434268,4.927162633434907,6.140415277052133,7.679410311437569,8.43890042731852,8.630322825732206,8.890921467607829,9.489237622122621,8.469300653171432,8.727263896646349],"returnOnEquity":[null,null,null,26.577974982944212,27.08903670238398,27.17252550483531,26.45261170394685,25.72333573514236,23.967257270188526,17.872375784529794,15.27044119966148,10.310975345504895,8.39118979292406,11.452237622423235,10.351689909984236,7.756244759036429,4.908767225844643,4.6455791183579205,4.366305266170072,9.147228044984063,11.00869808677514,10.429022366974964,9.614571464432828,8.94545503374072,8.075740939405115,2.1046496909347905,2.3442720782764375,-0.1990175473004552,1.0477077706419864,5.291367264869861,4.313455397299952,7.496223015132767,6.719966154397331,0.9141136484042514,0.8556919112908368,2.1081118200092392,0.7357744806892923,7.411835873407016,7.273563597583034,6.497286709639187,8.567771853272976,7.841926227171661,16.248565810395522,-6.289183487337283,-5.988111610923264,-4.741107602296234,-14.438819478497358,5.8981352493511086,-0.07882484082188546,-0.4999312180342076,22.714381544443928,22.65071897047863,27.086467009000376,27.331348637015786,5.294014929057872,6.3320991263333735,7.194659037780796,8.243544814591457,7.742036655331665,9.678287872049633,12.446367588126193,14.831772429600873,16.86995855721588,16.916539411151867,17.750676364739697,17.97575758436118,16.73737797740146,17.471013712710214],"revenueGrowth":[null,null,null,null,20.950105541509135,16.58541432352667,11.567552564013607,3.5464618275261817,-0.45835666669223896,-4.971140402891949,-3.8958292609244216,-7.005525662212209,-82.70242255865658,-79.15080460033317,-80.19607734367344,-76.73794654111899,12.26874282977468,12.573677466593436,8.493851598024293,10.976007330848603,12.062978689630533,8.700954487064827,6.8460730821528815,275.69591107582374,290.78659643220755,241.21391174270755,281.9649948047973,-0.31467341802112747,-33.83928429837816,-33.90815053824723,-36.92012795721826,-33.17447530209879,0.37700056841138974,2.221463087827069,3.6545005983860346,1.4501167453428776,-19.172895139914647,-17.601578139651085,-16.566259231786372,-17.369999405854518,7.4593038714605875,4.808218584743318,4.941573928404397,-1.7071601574326412,-14.05544885767812,-11.93814525945629,-15.202937893895474,-13.961860246641688,32.10039026441098,58.36362395262717,58.236502717048985,61.649199430785885,22.55474452554744,-2.253244898948814,1.3179386243037605,0.9439942862046635,4.114387654578855,8.380691996891132,11.806590405384165,12.413853625895065,13.164066206672187,13.855844492704229,12.93977094833978,11.514563059425665,10.75419262098707,12.430733769758051,4.500541781549394,9.686155946323183]}},"filings":[{"accn":"0001144204-14-052733","filed":"2014-08-27","form":"10-K"},{"accn":"0001144204-13-058782","filed":"2013-11-05","form":"10-Q"},{"accn":"0001144204-14-005910","filed":"2014-02-04","form":"10-Q"},{"accn":"0001144204-14-027549","filed":"2014-05-05","form":"10-Q"},{"accn":"0001144204-15-052225","filed":"2015-08-27","form":"10-K"},{"accn":"0001144204-14-065246","filed":"2014-11-05","form":"10-Q"},{"accn":"0001144204-15-006336","filed":"2015-02-05","form":"10-Q"},{"accn":"0001144204-15-028773","filed":"2015-05-08","form":"10-Q"},{"accn":"0001144204-15-062732","filed":"2015-11-04","form":"10-Q"},{"accn":"0001144204-16-079508","filed":"2016-02-08","form":"10-Q"},{"accn":"0001144204-16-099243","filed":"2016-05-05","form":"10-Q"},{"accn":"0001144204-17-024564","filed":"2017-05-04","form":"10-Q"},{"accn":"0001144204-16-131026","filed":"2016-11-02","form":"10-Q"},{"accn":"0001144204-17-005663","filed":"2017-02-02","form":"10-Q"},{"accn":"0001144204-17-044976","filed":"2017-08-24","form":"10-K"},{"accn":"0001144204-17-055825","filed":"2017-11-02","form":"10-Q"},{"accn":"0001144204-18-006004","filed":"2018-02-06","form":"10-Q"},{"accn":"0001144204-18-025084","filed":"2018-05-03","form":"10-Q"},{"accn":"0001144204-18-046216","filed":"2018-08-24","form":"10-K"},{"accn":"0001144204-18-056800","filed":"2018-11-01","form":"10-Q"},{"accn":"0001144204-19-005592","filed":"2019-02-07","form":"10-Q"},{"accn":"0001144204-19-023287","filed":"2019-05-02","form":"10-Q"},{"accn":"0001558370-19-008351","filed":"2019-08-28","form":"10-K"},{"accn":"0001558370-19-009314","filed":"2019-10-29","form":"10-Q"},{"accn":"0001558370-20-000490","filed":"2020-02-04","form":"10-Q"},{"accn":"0001558370-20-005193","filed":"2020-05-05","form":"10-Q"},{"accn":"0001558370-20-010728","filed":"2020-08-18","form":"10-K"},{"accn":"0001558370-20-012896","filed":"2020-11-05","form":"10-Q"},{"accn":"0001558370-21-000661","filed":"2021-02-02","form":"10-Q"},{"accn":"0001558370-21-005248","filed":"2021-04-29","form":"10-Q"},{"accn":"0001558370-21-011957","filed":"2021-08-19","form":"10-K"},{"accn":"0001558370-21-014347","filed":"2021-11-03","form":"10-Q"},{"accn":"0001558370-22-000908","filed":"2022-02-08","form":"10-Q"},{"accn":"0001558370-22-007371","filed":"2022-05-05","form":"10-Q"},{"accn":"0001558370-22-013289","filed":"2022-08-11","form":"10-K"},{"accn":"0001558370-22-016243","filed":"2022-11-03","form":"10-Q"},{"accn":"0001558370-23-000784","filed":"2023-02-02","form":"10-Q"},{"accn":"0001558370-23-007668","filed":"2023-05-02","form":"10-Q"},{"accn":"0001558370-23-014509","filed":"2023-08-10","form":"10-K"},{"accn":"0001558370-24-011099","filed":"2024-08-06","form":"10-K"},{"accn":"0001558370-24-000642","filed":"2024-01-30","form":"10-Q"},{"accn":"0001558370-24-006552","filed":"2024-05-02","form":"10-Q"},{"accn":"0001558370-25-010780","filed":"2025-08-07","form":"10-K"},{"accn":"0001558370-24-013841","filed":"2024-10-29","form":"10-Q"},{"accn":"0001558370-25-000544","filed":"2025-01-30","form":"10-Q"},{"accn":"0001558370-25-006986","filed":"2025-05-08","form":"10-Q"},{"accn":"0001104659-26-092044","filed":"2026-08-06","form":"10-K"},{"accn":"0001104659-25-104397","filed":"2025-10-30","form":"10-Q"},{"accn":"0001104659-26-007415","filed":"2026-01-28","form":"10-Q"},{"accn":"0001104659-26-057163","filed":"2026-05-07","form":"10-Q"},{"accn":"0000950123-10-100754","filed":"2010-11-04","form":"10-Q"},{"accn":"0000950123-11-009138","filed":"2011-02-04","form":"10-Q"},{"accn":"0000950123-11-045456","filed":"2011-05-05","form":"10-Q"},{"accn":"0000950123-11-080434","filed":"2011-08-26","form":"10-K"},{"accn":"0001193125-11-297326","filed":"2011-11-04","form":"10-Q"},{"accn":"0001193125-12-040930","filed":"2012-02-06","form":"10-Q"},{"accn":"0001193125-12-208495","filed":"2012-05-03","form":"10-Q"},{"accn":"0001193125-12-372041","filed":"2012-08-28","form":"10-K"},{"accn":"0001193125-12-451729","filed":"2012-11-05","form":"10-Q"},{"accn":"0001193125-13-043140","filed":"2013-02-07","form":"10-Q"},{"accn":"0001144204-13-026229","filed":"2013-05-03","form":"10-Q"},{"accn":"0001144204-13-048520","filed":"2013-08-29","form":"10-K"},{"accn":"0001144204-16-121173","filed":"2016-08-25","form":"10-K"},{"accn":"0001558370-23-016860","filed":"2023-10-26","form":"10-Q"}],"provenance":{"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2012-06-30","value":173984000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2012-09-30","value":247572000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2012-12-31","value":216567000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2013-03-31","value":278010000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2013-06-30","value":196576000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2013-06-30","value":196576000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2013-09-30","value":308544000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2013-12-31","value":262034000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2014-03-31","value":396815000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2014-06-30","value":358188000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2014-06-30","value":358188000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2014-09-30","value":473108000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2014-12-31","value":379965000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2015-03-31","value":402115000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2015-06-30","value":353022000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2015-06-30","value":353022000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2015-09-30","value":436453000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2015-12-31","value":178193000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2016-03-31","value":330214000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2016-06-30","value":308164000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2016-06-30","value":308164000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2016-09-30","value":189017000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2016-12-31","value":197860000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2017-03-31","value":208759000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2017-06-30","value":240426000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2017-06-30","value":240426000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2017-09-30","value":273102000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2017-12-31","value":212239000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2018-03-31","value":265325000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2018-06-30","value":430690000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2018-06-30","value":430690000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2018-09-30","value":334222000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2018-12-31","value":208295000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2019-03-31","value":230700000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2019-06-30","value":204202000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2019-06-30","value":204202000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2019-09-30","value":121079000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2019-12-31","value":67282000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2020-03-31","value":167771000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2020-06-30","value":500516000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2020-06-30","value":500516000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2020-09-30","value":561170000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2020-12-31","value":415907000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2021-03-31","value":461605000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2021-06-30","value":476377000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2021-06-30","value":476377000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2021-09-30","value":323994000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2021-12-31","value":275420000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2022-03-31","value":788729000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2022-06-30","value":346973000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2022-06-30","value":346973000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2022-09-30","value":325834000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2022-12-31","value":206284000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2023-03-31","value":313760000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2023-06-30","value":272194000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2023-06-30","value":272194000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2023-09-30","value":260826000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2023-12-31","value":182894000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2024-03-31","value":179762000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2024-06-30","value":219306000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2024-06-30","value":219306000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2024-09-30","value":264798000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2024-12-31","value":193958000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2025-03-31","value":219017000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2025-06-30","value":199601000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2025-06-30","value":199601000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2025-09-30","value":264691000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2025-12-31","value":56281000},"cash@2026Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2026-03-31","value":146977000},"cash@2026Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2026-06-30","value":406316000},"cash@FY2026":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2026-06-30","value":406316000},"currentAssets@2010Q1":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2009-09-30","value":561201000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2009-12-31","value":578635000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2010-03-31","value":768583000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2010-06-30","value":499647000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2010-06-30","value":499647000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2010-09-30","value":680775000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2010-12-31","value":675752000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2011-03-31","value":887722000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2011-06-30","value":624650000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2011-06-30","value":624650000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2011-09-30","value":545231000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2011-12-31","value":528780000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2012-03-31","value":665368000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2012-06-30","value":404427000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2012-06-30","value":404427000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2012-09-30","value":546053000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2012-12-31","value":450771000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2013-03-31","value":548025000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2013-06-30","value":442164000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2013-06-30","value":442164000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2013-09-30","value":592476000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2013-12-31","value":475745000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2014-03-31","value":638496000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2014-06-30","value":577091000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2014-06-30","value":577091000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2014-09-30","value":735872000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2014-12-31","value":572779000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2015-03-31","value":667921000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2015-06-30","value":559599000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2015-06-30","value":559599000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2015-09-30","value":681663000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2015-12-31","value":359027000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2016-03-31","value":551526000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2016-06-30","value":518105000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2016-06-30","value":518105000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2016-09-30","value":423658000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2016-12-31","value":427433000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2017-03-31","value":428592000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2017-06-30","value":471207000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2017-06-30","value":471207000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2017-09-30","value":541626000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2017-12-31","value":469809000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2018-03-31","value":539340000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2018-06-30","value":688000000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2018-06-30","value":688000000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2018-09-30","value":739386000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2018-12-31","value":506549000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2019-03-31","value":540091000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2019-06-30","value":504700000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2019-06-30","value":504700000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2019-09-30","value":456113000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2019-12-31","value":389929000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2020-03-31","value":544266000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2020-06-30","value":692766000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2020-06-30","value":692766000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2020-09-30","value":768473000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2020-12-31","value":680560000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2021-03-31","value":1497525000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2021-06-30","value":1514953000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2021-06-30","value":1514953000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2021-09-30","value":709792000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2021-12-31","value":610507000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2022-03-31","value":1012459000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2022-06-30","value":557104000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2022-06-30","value":557104000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2022-09-30","value":569922000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2022-12-31","value":424197000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2023-03-31","value":533548000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2023-06-30","value":480297000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2023-06-30","value":480297000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2023-09-30","value":475031000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2023-12-31","value":381109000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2024-03-31","value":391817000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2024-06-30","value":418085000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2024-06-30","value":418085000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2024-09-30","value":516914000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2024-12-31","value":407085000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2025-03-31","value":450343000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2025-06-30","value":416190000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2025-06-30","value":416190000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2025-09-30","value":567217000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2025-12-31","value":302982000},"currentAssets@2026Q3":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2026-03-31","value":403755000},"currentAssets@2026Q4":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2026-06-30","value":652441000},"currentAssets@FY2026":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2026-06-30","value":652441000},"totalAssets@2010Q1":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2009-09-30","value":1628478000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2009-12-31","value":1665818000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2010-03-31","value":1880227000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2010-06-30","value":1627826000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2010-06-30","value":1627826000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2010-09-30","value":1822905000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2010-12-31","value":1834583000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2011-03-31","value":2070427000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2011-06-30","value":1850503000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2011-06-30","value":1850503000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2011-09-30","value":2011927000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2011-12-31","value":1924332000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2012-03-31","value":2112202000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2012-06-30","value":1842537000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2012-06-30","value":1842537000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2012-09-30","value":2020320000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2012-12-31","value":1914784000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2013-03-31","value":2018834000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2013-06-30","value":1857018000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2013-06-30","value":1857018000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2013-09-30","value":2026807000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2013-12-31","value":1889113000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2014-03-31","value":2048865000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2014-06-30","value":1997636000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2014-06-30","value":1997636000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2014-09-30","value":2134627000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2014-12-31","value":1967866000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2015-03-31","value":2148677000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2015-06-30","value":2039832000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2015-06-30","value":2039832000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2015-09-30","value":2106609000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2015-12-31","value":1892540000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2016-03-31","value":2097059000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2016-06-30","value":2096996000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2016-06-30","value":2096996000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2016-09-30","value":2324356000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2016-12-31","value":2301433000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2017-03-31","value":2317809000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2017-06-30","value":2315018000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2017-06-30","value":2315018000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2017-09-30","value":2384511000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2017-12-31","value":2211600000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2018-03-31","value":2288326000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2018-06-30","value":2344961000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2018-06-30","value":2344961000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2018-09-30","value":2349865000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2018-12-31","value":2122223000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2019-03-31","value":2148703000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2019-06-30","value":2242696000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2019-06-30","value":2242696000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2019-09-30","value":2460324000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2019-12-31","value":2390610000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2020-03-31","value":2444020000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2020-06-30","value":2258058000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2020-06-30","value":2258058000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2020-09-30","value":2329897000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2020-12-31","value":2274880000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2021-03-31","value":3061785000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2021-06-30","value":3084843000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2021-06-30","value":3084843000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2021-09-30","value":3799064000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2021-12-31","value":3659773000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2022-03-31","value":3519923000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2022-06-30","value":3030240000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2022-06-30","value":3030240000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2022-09-30","value":2996049000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2022-12-31","value":2843887000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2023-03-31","value":2867117000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2023-06-30","value":2810541000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2023-06-30","value":2810541000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2023-09-30","value":2794161000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2023-12-31","value":2700925000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2024-03-31","value":2715034000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2024-06-30","value":2741417000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2024-06-30","value":2741417000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2024-09-30","value":2817707000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2024-12-31","value":2722955000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2025-03-31","value":2789759000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2025-06-30","value":2752352000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2025-06-30","value":2752352000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2025-09-30","value":2867463000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2025-12-31","value":2614713000},"totalAssets@2026Q3":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2026-03-31","value":2737427000},"totalAssets@2026Q4":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2026-06-30","value":3012708000},"totalAssets@FY2026":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2026-06-30","value":3012708000},"currentLiabilities@2010Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2009-09-30","value":556184000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2009-12-31","value":525505000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2010-03-31","value":648763000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2010-06-30","value":343854000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2010-06-30","value":343854000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2010-09-30","value":492413000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2010-12-31","value":456841000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2011-03-31","value":599376000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2011-06-30","value":316431000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2011-06-30","value":316431000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2011-09-30","value":462696000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2011-12-31","value":427090000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2012-03-31","value":554436000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2012-06-30","value":314879000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2012-06-30","value":314879000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2012-09-30","value":474249000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2012-12-31","value":337528000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2013-03-31","value":409455000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2013-06-30","value":316217000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2013-06-30","value":316217000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2013-09-30","value":479747000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2013-12-31","value":307152000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2014-03-31","value":405688000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2014-06-30","value":316812000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2014-06-30","value":316812000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2014-09-30","value":451265000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2014-12-31","value":264980000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2015-03-31","value":399558000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2015-06-30","value":321909000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2015-06-30","value":321909000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2015-09-30","value":439400000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2015-12-31","value":291809000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2016-03-31","value":401554000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2016-06-30","value":361836000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2016-06-30","value":361836000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2016-09-30","value":444840000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2016-12-31","value":325556000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2017-03-31","value":402165000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2017-06-30","value":377327000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2017-06-30","value":377327000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2017-09-30","value":450518000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2017-12-31","value":296819000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2018-03-31","value":378626000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2018-06-30","value":365781000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2018-06-30","value":365781000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2018-09-30","value":459086000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2018-12-31","value":244310000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2019-03-31","value":309205000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2019-06-30","value":311631000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2019-06-30","value":311631000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2019-09-30","value":412475000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2019-12-31","value":304188000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2020-03-31","value":344686000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2020-06-30","value":345983000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2020-06-30","value":345983000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2020-09-30","value":409937000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2020-12-31","value":340856000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2021-03-31","value":382452000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2021-06-30","value":408807000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2021-06-30","value":408807000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2021-09-30","value":636230000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2021-12-31","value":497475000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2022-03-31","value":526372000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2022-06-30","value":423647000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2022-06-30","value":423647000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2022-09-30","value":490549000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2022-12-31","value":376639000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2023-03-31","value":437920000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2023-06-30","value":431203000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2023-06-30","value":431203000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2023-09-30","value":495635000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2023-12-31","value":398573000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2024-03-31","value":509110000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2024-06-30","value":487657000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2024-06-30","value":487657000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2024-09-30","value":551309000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2024-12-31","value":384554000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2025-03-31","value":540569000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2025-06-30","value":507927000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2025-06-30","value":507927000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2025-09-30","value":576616000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2025-12-31","value":442885000},"currentLiabilities@2026Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2026-03-31","value":580447000},"currentLiabilities@2026Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2026-06-30","value":596820000},"currentLiabilities@FY2026":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2026-06-30","value":596820000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2011-12-31","value":562661000},"totalLiabilities@2010Q1":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2009-09-30","value":646459000},"totalLiabilities@2010Q2":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2009-12-31","value":616549000},"totalLiabilities@2010Q3":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2010-03-31","value":748103000},"totalLiabilities@2010Q4":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2010-06-30","value":443438000},"totalLiabilities@FY2010":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2010-06-30","value":443438000},"totalLiabilities@2011Q1":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2010-09-30","value":593358000},"totalLiabilities@2011Q2":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2010-12-31","value":559041000},"totalLiabilities@2011Q3":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2011-03-31","value":725380000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2011-06-30","value":454232000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2011-06-30","value":454232000},"totalLiabilities@2012Q1":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2011-09-30","value":606037000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2012-03-31","value":709544000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":61,"unit":"USD","end":"2012-06-30","value":477902000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":61,"unit":"USD","end":"2012-06-30","value":477902000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2012-09-30","value":643924000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2012-12-31","value":509525000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2013-03-31","value":560694000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2013-06-30","value":459008000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2013-06-30","value":459008000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2013-09-30","value":631772000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2013-12-31","value":458147000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2014-03-31","value":549357000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2014-06-30","value":457850000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2014-06-30","value":457850000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2014-09-30","value":587839000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2014-12-31","value":403852000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2015-03-31","value":574631000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":62,"unit":"USD","end":"2015-06-30","value":445402000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":62,"unit":"USD","end":"2015-06-30","value":445402000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2015-09-30","value":559588000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2015-12-31","value":422890000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2016-03-31","value":537595000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2016-06-30","value":509797000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2016-06-30","value":509797000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2016-09-30","value":717635000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2016-12-31","value":689800000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2017-03-31","value":656885000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2017-06-30","value":639694000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2017-06-30","value":639694000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2017-09-30","value":719906000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2017-12-31","value":684236000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2018-03-31","value":718648000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2018-06-30","value":816565000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2018-06-30","value":816565000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2018-09-30","value":901016000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2018-12-31","value":683925000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2019-03-31","value":735634000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2019-06-30","value":841623000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2019-06-30","value":841623000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2019-09-30","value":1129944000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2019-12-31","value":1092616000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2020-03-31","value":1146499000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2020-06-30","value":915414000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2020-06-30","value":915414000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2020-09-30","value":996165000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2020-12-31","value":958506000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2021-03-31","value":1753068000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2021-06-30","value":1781983000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2021-06-30","value":1781983000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2021-09-30","value":2532093000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2021-12-31","value":2370093000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2022-03-31","value":2040970000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2022-06-30","value":1538854000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2022-06-30","value":1538854000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2022-09-30","value":1486010000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2022-12-31","value":1334670000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2023-03-31","value":1356732000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2023-06-30","value":1353205000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2023-06-30","value":1353205000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":63,"unit":"USD","end":"2023-09-30","value":1415498000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2023-12-31","value":1331526000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2024-03-31","value":1394071000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2024-06-30","value":1372282000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2024-06-30","value":1372282000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2024-09-30","value":1427755000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2024-12-31","value":1284045000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2025-03-31","value":1357046000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2025-06-30","value":1318727000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2025-06-30","value":1318727000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2025-09-30","value":1409839000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2025-12-31","value":1235917000},"totalLiabilities@2026Q3":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2026-03-31","value":1373322000},"totalLiabilities@2026Q4":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2026-06-30","value":1566523000},"totalLiabilities@FY2026":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2026-06-30","value":1566523000},"#0":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2020-06-30","value":286115000},"#1":{"kind":"filed","concept":"LongTermDebtCurrent","filing":30,"unit":"USD","end":"2020-06-30","value":3000000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1"}],"rule":"component-sum","value":289115000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1"}],"rule":"component-sum","value":289115000},"#2":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2017-06-30","value":125000000},"#3":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2017-06-30","value":0},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#2"},{"ref":"#3"}],"rule":"component-sum","value":125000000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#2"},{"ref":"#3"}],"rule":"component-sum","value":125000000},"#4":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2017-09-30","value":135000000},"#5":{"kind":"filed","concept":"LongTermDebtCurrent","filing":19,"unit":"USD","end":"2017-09-30","value":0},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#4"},{"ref":"#5"}],"rule":"component-sum","value":135000000},"equity@2026Q4":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2026-06-30","value":1446185000},"equity@FY2026":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2026-06-30","value":1446185000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2008-07-01","end":"2009-06-30","value":249565000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":177206000},"#6":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2009-07-01","end":"2009-12-31","value":267264000},"#7":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":177206000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#6"},{"ref":"#7","weight":-1}],"rule":"quarter-from-ytd","value":90058000},"#8":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2009-07-01","end":"2010-03-31","value":481328000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"},{"ref":"#6","weight":-1}],"rule":"quarter-from-ytd","value":214064000},"#9":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":391548000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#9"},{"ref":"#8","weight":-1}],"rule":"quarter-from-ytd","value":-89780000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":391548000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":195979000},"#10":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2010-07-01","end":"2010-12-31","value":273933000},"#11":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":195979000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#10"},{"ref":"#11","weight":-1}],"rule":"quarter-from-ytd","value":77954000},"#12":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":107101000},"revenue@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":107101000},"#13":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":292042000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":292042000},"#14":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":301513000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":301513000},"#15":{"kind":"filed","concept":"Revenues","filing":61,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":269043000},"revenue@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":269043000},"#16":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":350503000},"revenue@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":350503000},"#17":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":89781000},"revenue@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":89781000},"#18":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":109260000},"revenue@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":109260000},"#19":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":415400000},"#20":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2012-07-01","end":"2013-03-31","value":301907000},"#21":{"kind":"computed","op":"sum","terms":[{"ref":"#19"},{"ref":"#20","weight":-1}],"rule":"quarter-from-ytd","value":113493000},"revenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":113493000},"revenue@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":415400000},"#22":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":100796000},"revenue@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":100796000},"#23":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":122998000},"revenue@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":122998000},"#24":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":116198000},"revenue@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":116198000},"#25":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":465942000},"#26":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2013-07-01","end":"2014-03-31","value":339992000},"#27":{"kind":"computed","op":"sum","terms":[{"ref":"#25"},{"ref":"#26","weight":-1}],"rule":"quarter-from-ytd","value":125950000},"revenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":125950000},"revenue@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":465942000},"#28":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":112955000},"revenue@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":112955000},"#29":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":133700000},"revenue@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":133700000},"#30":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":124153000},"revenue@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":124153000},"#31":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":1080075000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":1080075000},"#32":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":299138000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":299138000},"#33":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":315216000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":315216000},"#34":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":1207909000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":1207909000},"#35":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":293143000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":293143000},"#36":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":308211000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":308211000},"#37":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":310070000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":310070000},"#38":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":319787000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":319787000},"#39":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":960277000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":960277000},"#40":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":236939000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":236939000},"#41":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":253961000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":253961000},"#42":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":258703000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":258703000},"#43":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":264240000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":264240000},"#44":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":1013843000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":1013843000},"#45":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":254613000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":254613000},"#46":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":266172000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":266172000},"#47":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":271487000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":271487000},"#48":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":259729000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":259729000},"#49":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":866427000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#49"}],"rule":"component-sum","value":866427000},"#50":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":218826000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":218826000},"#51":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":234396000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":234396000},"#52":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":230213000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#52"}],"rule":"component-sum","value":230213000},"#53":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":223466000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#53"}],"rule":"component-sum","value":223466000},"#54":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":899248000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#54"}],"rule":"component-sum","value":899248000},"#55":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":289070000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#55"}],"rule":"component-sum","value":289070000},"#56":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":371198000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#56"}],"rule":"component-sum","value":371198000},"#57":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":364281000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#57"}],"rule":"component-sum","value":364281000},"#58":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":361231000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"}],"rule":"component-sum","value":361231000},"#59":{"kind":"filed","concept":"Revenues","filing":39,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":1381842000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#59"}],"rule":"component-sum","value":1381842000},"#60":{"kind":"filed","concept":"Revenues","filing":63,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":354269000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#60"}],"rule":"component-sum","value":354269000},"#61":{"kind":"filed","concept":"Revenues","filing":40,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":362834000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#61"}],"rule":"component-sum","value":362834000},"#62":{"kind":"filed","concept":"Revenues","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":369082000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#62"}],"rule":"component-sum","value":369082000},"#63":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":1450826000},"#64":{"kind":"filed","concept":"Revenues","filing":41,"unit":"USD","start":"2022-07-01","end":"2023-03-31","value":1086185000},"#65":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":364641000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#65"}],"rule":"component-sum","value":364641000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#63"}],"rule":"component-sum","value":1450826000},"#66":{"kind":"filed","concept":"Revenues","filing":43,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":368845000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#66"}],"rule":"component-sum","value":368845000},"#67":{"kind":"filed","concept":"Revenues","filing":44,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":393242000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#67"}],"rule":"component-sum","value":393242000},"#68":{"kind":"filed","concept":"Revenues","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":412658000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#68"}],"rule":"component-sum","value":412658000},"#69":{"kind":"filed","concept":"Revenues","filing":46,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":1584652000},"#70":{"kind":"filed","concept":"Revenues","filing":45,"unit":"USD","start":"2023-07-01","end":"2024-03-31","value":1174745000},"#71":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":409907000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#71"}],"rule":"component-sum","value":409907000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#69"}],"rule":"component-sum","value":1584652000},"#72":{"kind":"filed","concept":"Revenues","filing":47,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":417400000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#72"}],"rule":"component-sum","value":417400000},"#73":{"kind":"filed","concept":"Revenues","filing":48,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":447729000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#73"}],"rule":"component-sum","value":447729000},"#74":{"kind":"filed","concept":"Revenues","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":466055000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#74"}],"rule":"component-sum","value":466055000},"#75":{"kind":"filed","concept":"Revenues","filing":46,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":1788290000},"#76":{"kind":"filed","concept":"Revenues","filing":49,"unit":"USD","start":"2024-07-01","end":"2025-03-31","value":1331184000},"#77":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76","weight":-1}],"rule":"quarter-from-ytd","value":457106000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#77"}],"rule":"component-sum","value":457106000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#75"}],"rule":"component-sum","value":1788290000},"#78":{"kind":"filed","concept":"Revenues","filing":47,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":462288000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#78"}],"rule":"component-sum","value":462288000},"#79":{"kind":"filed","concept":"Revenues","filing":48,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":503385000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#79"}],"rule":"component-sum","value":503385000},"#80":{"kind":"filed","concept":"Revenues","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":487030000},"revenue@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#80"}],"rule":"component-sum","value":487030000},"#81":{"kind":"filed","concept":"Revenues","filing":46,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":1954085000},"#82":{"kind":"filed","concept":"Revenues","filing":49,"unit":"USD","start":"2025-07-01","end":"2026-03-31","value":1452703000},"#83":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#82","weight":-1}],"rule":"quarter-from-ytd","value":501382000},"revenue@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#83"}],"rule":"component-sum","value":501382000},"revenue@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#81"}],"rule":"component-sum","value":1954085000},"revenue@FY2009":{"kind":"filed","concept":"SalesRevenueNet","filing":53,"unit":"USD","start":"2008-07-01","end":"2009-06-30","value":1461453000},"revenue@2010Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":50,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":431110000},"revenue@2010Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":51,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":473012000},"revenue@2010Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":52,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":504385000},"#84":{"kind":"filed","concept":"SalesRevenueNet","filing":57,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":1915181000},"#85":{"kind":"filed","concept":"SalesRevenueNet","filing":52,"unit":"USD","start":"2009-07-01","end":"2010-03-31","value":1408507000},"revenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":506674000},"revenue@FY2010":{"kind":"filed","concept":"SalesRevenueNet","filing":57,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":1915181000},"revenue@2011Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":54,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":521428000},"revenue@2011Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":55,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":551463000},"revenue@2011Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":562730000},"#86":{"kind":"filed","concept":"SalesRevenueNet","filing":61,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":2160264000},"#87":{"kind":"filed","concept":"SalesRevenueNet","filing":56,"unit":"USD","start":"2010-07-01","end":"2011-03-31","value":1635621000},"revenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87","weight":-1}],"rule":"quarter-from-ytd","value":524643000},"revenue@2012Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":58,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":519038000},"revenue@2012Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":59,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":524049000},"revenue@2012Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":540807000},"#88":{"kind":"filed","concept":"SalesRevenueNet","filing":0,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":2071783000},"#89":{"kind":"filed","concept":"SalesRevenueNet","filing":60,"unit":"USD","start":"2011-07-01","end":"2012-03-31","value":1583894000},"revenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89","weight":-1}],"rule":"quarter-from-ytd","value":487889000},"revenue@2015Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":62,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":473189000},"revenue@FY2015":{"kind":"filed","concept":"SalesRevenueNet","filing":14,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":1909943000},"revenue@2016Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":14,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":441413000},"revenue@2016Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":14,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":456203000},"revenue@2016Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":14,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":474221000},"revenue@2016Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":14,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":471700000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":53,"unit":"USD","start":"2008-07-01","end":"2009-06-30","value":669673000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":50,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":196483000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":51,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":199965000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":214300000},"#90":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":57,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":826089000},"#91":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2009-07-01","end":"2010-03-31","value":610748000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91","weight":-1}],"rule":"quarter-from-ytd","value":215341000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":57,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":826089000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":54,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":228081000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":55,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":229917000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":232914000},"#92":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":61,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":914389000},"#93":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2010-07-01","end":"2011-03-31","value":690912000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":223477000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":61,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":914389000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":58,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":238248000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":59,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":241212000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":244195000},"#94":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":960814000},"#95":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":60,"unit":"USD","start":"2011-07-01","end":"2012-03-31","value":723655000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":237159000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":960814000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":239453000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":240244000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":236828000},"#96":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":962223000},"#97":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2012-07-01","end":"2013-03-31","value":716525000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97","weight":-1}],"rule":"quarter-from-ytd","value":245698000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":962223000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":241737000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":242997000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":242631000},"#98":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":62,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":983436000},"#99":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2013-07-01","end":"2014-03-31","value":727363000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":256073000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":62,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":983436000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":246331000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":250809000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":253186000},"#100":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":1000055000},"#101":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2014-07-01","end":"2015-03-31","value":750326000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101","weight":-1}],"rule":"quarter-from-ytd","value":249729000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":1000055000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":245077000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":241021000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":252867000},"grossProfit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"costOfRevenue@2015Q1","weight":-1}],"rule":"accounting-identity","value":-133376000},"grossProfit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"costOfRevenue@2015Q2","weight":-1}],"rule":"accounting-identity","value":-117109000},"#102":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":568950000},"#103":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2015-07-01","end":"2016-03-31","value":738965000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":-170015000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":568950000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":250673000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":179148000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":182216000},"#104":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":638245000},"#105":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2016-07-01","end":"2017-03-31","value":548850000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":89395000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":638245000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":173176000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":157443000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":159312000},"#106":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":461557000},"#107":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2017-07-01","end":"2018-03-31","value":489931000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":-28374000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":461557000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":111534000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":118077000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":120192000},"grossProfit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"costOfRevenue@2015Q3","weight":-1}],"rule":"accounting-identity","value":-129033000},"grossProfit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"costOfRevenue@FY2016","weight":-1}],"rule":"accounting-identity","value":511125000},"#108":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":471782000},"#109":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2018-07-01","end":"2019-03-31","value":349803000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":121979000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":471782000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":128034000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":127258000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":118712000},"#110":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":457165000},"#111":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2019-07-01","end":"2020-03-31","value":374004000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":83161000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":457165000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":113698000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":120827000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":114977000},"#112":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":457905000},"#113":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2020-07-01","end":"2021-03-31","value":341497000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":116408000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":457905000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":152050000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":180420000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":166027000},"grossProfit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"costOfRevenue@2017Q1","weight":-1}],"rule":"accounting-identity","value":41369000},"grossProfit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"costOfRevenue@2017Q2","weight":-1}],"rule":"accounting-identity","value":122365000},"#114":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":659776000},"#115":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2021-07-01","end":"2022-03-31","value":498497000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115","weight":-1}],"rule":"quarter-from-ytd","value":161279000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":659776000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":63,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":159645000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":40,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":159303000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":165820000},"#116":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":648486000},"#117":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2022-07-01","end":"2023-03-31","value":484768000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":163718000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":648486000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":43,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":168618000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":172069000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":175321000},"#118":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":46,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":698548000},"#119":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2023-07-01","end":"2024-03-31","value":516008000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#119","weight":-1}],"rule":"quarter-from-ytd","value":182540000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":46,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":698548000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":47,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":185995000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":186636000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":199869000},"grossProfit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"costOfRevenue@2017Q3","weight":-1}],"rule":"accounting-identity","value":116922000},"grossProfit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"costOfRevenue@2017Q4","weight":-1}],"rule":"accounting-identity","value":225821000},"#120":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":46,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":771430000},"#121":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2024-07-01","end":"2025-03-31","value":572500000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121","weight":-1}],"rule":"quarter-from-ytd","value":198930000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":46,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":771430000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":47,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":200767000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":205425000},"costOfRevenue@2026Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":210719000},"#122":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":46,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":833660000},"#123":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2025-07-01","end":"2026-03-31","value":616911000},"costOfRevenue@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":216749000},"costOfRevenue@FY2026":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":46,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":833660000},"grossProfit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"costOfRevenue@FY2011","weight":-1}],"rule":"accounting-identity","value":-645346000},"grossProfit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"costOfRevenue@FY2012","weight":-1}],"rule":"accounting-identity","value":-610311000},"grossProfit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"costOfRevenue@2013Q1","weight":-1}],"rule":"accounting-identity","value":-149672000},"grossProfit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"costOfRevenue@2013Q2","weight":-1}],"rule":"accounting-identity","value":-130984000},"grossProfit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"costOfRevenue@2013Q3","weight":-1}],"rule":"accounting-identity","value":-129727000},"grossProfit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"costOfRevenue@2013Q4","weight":-1}],"rule":"accounting-identity","value":-132205000},"grossProfit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"costOfRevenue@FY2013","weight":-1}],"rule":"accounting-identity","value":-546823000},"grossProfit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"costOfRevenue@2014Q1","weight":-1}],"rule":"accounting-identity","value":-140941000},"grossProfit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"costOfRevenue@2014Q2","weight":-1}],"rule":"accounting-identity","value":-119999000},"grossProfit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"costOfRevenue@2014Q3","weight":-1}],"rule":"accounting-identity","value":-126433000},"grossProfit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"costOfRevenue@2014Q4","weight":-1}],"rule":"accounting-identity","value":-130123000},"grossProfit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"costOfRevenue@FY2014","weight":-1}],"rule":"accounting-identity","value":-517494000},"grossProfit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"costOfRevenue@FY2017","weight":-1}],"rule":"accounting-identity","value":569664000},"grossProfit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"costOfRevenue@2018Q1","weight":-1}],"rule":"accounting-identity","value":119967000},"grossProfit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"costOfRevenue@2018Q2","weight":-1}],"rule":"accounting-identity","value":150768000},"grossProfit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"costOfRevenue@2018Q3","weight":-1}],"rule":"accounting-identity","value":150758000},"grossProfit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"costOfRevenue@2018Q4","weight":-1}],"rule":"accounting-identity","value":348161000},"grossProfit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"costOfRevenue@FY2018","weight":-1}],"rule":"accounting-identity","value":498720000},"grossProfit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"costOfRevenue@2019Q1","weight":-1}],"rule":"accounting-identity","value":125405000},"grossProfit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"costOfRevenue@2019Q2","weight":-1}],"rule":"accounting-identity","value":135884000},"grossProfit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"costOfRevenue@2019Q3","weight":-1}],"rule":"accounting-identity","value":138511000},"grossProfit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"costOfRevenue@2019Q4","weight":-1}],"rule":"accounting-identity","value":142261000},"grossProfit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"costOfRevenue@FY2019","weight":-1}],"rule":"accounting-identity","value":542061000},"grossProfit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"costOfRevenue@2020Q1","weight":-1}],"rule":"accounting-identity","value":126579000},"grossProfit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"costOfRevenue@2020Q2","weight":-1}],"rule":"accounting-identity","value":138914000},"grossProfit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"costOfRevenue@2020Q3","weight":-1}],"rule":"accounting-identity","value":152775000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"costOfRevenue@2020Q4","weight":-1}],"rule":"accounting-identity","value":176568000},"grossProfit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"costOfRevenue@FY2020","weight":-1}],"rule":"accounting-identity","value":409262000},"grossProfit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"costOfRevenue@2021Q1","weight":-1}],"rule":"accounting-identity","value":105128000},"grossProfit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"costOfRevenue@2021Q2","weight":-1}],"rule":"accounting-identity","value":113569000},"grossProfit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"costOfRevenue@2021Q3","weight":-1}],"rule":"accounting-identity","value":115236000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"costOfRevenue@2021Q4","weight":-1}],"rule":"accounting-identity","value":107058000},"grossProfit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"costOfRevenue@FY2021","weight":-1}],"rule":"accounting-identity","value":441343000},"grossProfit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"costOfRevenue@2022Q1","weight":-1}],"rule":"accounting-identity","value":137020000},"grossProfit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"costOfRevenue@2022Q2","weight":-1}],"rule":"accounting-identity","value":190778000},"grossProfit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"costOfRevenue@2022Q3","weight":-1}],"rule":"accounting-identity","value":198254000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"costOfRevenue@2022Q4","weight":-1}],"rule":"accounting-identity","value":199952000},"grossProfit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"costOfRevenue@FY2022","weight":-1}],"rule":"accounting-identity","value":722066000},"grossProfit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"costOfRevenue@2023Q1","weight":-1}],"rule":"accounting-identity","value":194624000},"grossProfit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"costOfRevenue@2023Q2","weight":-1}],"rule":"accounting-identity","value":203531000},"grossProfit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"costOfRevenue@2023Q3","weight":-1}],"rule":"accounting-identity","value":203262000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"costOfRevenue@2023Q4","weight":-1}],"rule":"accounting-identity","value":200923000},"grossProfit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"costOfRevenue@FY2023","weight":-1}],"rule":"accounting-identity","value":802340000},"grossProfit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"costOfRevenue@2024Q1","weight":-1}],"rule":"accounting-identity","value":200227000},"grossProfit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"costOfRevenue@2024Q2","weight":-1}],"rule":"accounting-identity","value":221173000},"grossProfit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"costOfRevenue@2024Q3","weight":-1}],"rule":"accounting-identity","value":237337000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"costOfRevenue@2024Q4","weight":-1}],"rule":"accounting-identity","value":227367000},"grossProfit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"costOfRevenue@FY2024","weight":-1}],"rule":"accounting-identity","value":886104000},"grossProfit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"costOfRevenue@2025Q1","weight":-1}],"rule":"accounting-identity","value":231405000},"grossProfit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"costOfRevenue@2025Q2","weight":-1}],"rule":"accounting-identity","value":261093000},"grossProfit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"costOfRevenue@2025Q3","weight":-1}],"rule":"accounting-identity","value":266186000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"costOfRevenue@2025Q4","weight":-1}],"rule":"accounting-identity","value":258176000},"grossProfit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"costOfRevenue@FY2025","weight":-1}],"rule":"accounting-identity","value":1016860000},"grossProfit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"costOfRevenue@2026Q1","weight":-1}],"rule":"accounting-identity","value":261521000},"grossProfit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"costOfRevenue@2026Q2","weight":-1}],"rule":"accounting-identity","value":297960000},"grossProfit@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"costOfRevenue@2026Q3","weight":-1}],"rule":"accounting-identity","value":276311000},"grossProfit@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q4"},{"ref":"costOfRevenue@2026Q4","weight":-1}],"rule":"accounting-identity","value":284633000},"grossProfit@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2026"},{"ref":"costOfRevenue@FY2026","weight":-1}],"rule":"accounting-identity","value":1120425000},"grossProfit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"costOfRevenue@FY2009","weight":-1}],"rule":"accounting-identity","value":791780000},"grossProfit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"costOfRevenue@2010Q1","weight":-1}],"rule":"accounting-identity","value":234627000},"grossProfit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"costOfRevenue@2010Q2","weight":-1}],"rule":"accounting-identity","value":273047000},"grossProfit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"costOfRevenue@2010Q3","weight":-1}],"rule":"accounting-identity","value":290085000},"grossProfit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"costOfRevenue@2010Q4","weight":-1}],"rule":"accounting-identity","value":291333000},"grossProfit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"costOfRevenue@FY2010","weight":-1}],"rule":"accounting-identity","value":1089092000},"grossProfit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"costOfRevenue@2011Q1","weight":-1}],"rule":"accounting-identity","value":293347000},"grossProfit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"costOfRevenue@2011Q2","weight":-1}],"rule":"accounting-identity","value":321546000},"grossProfit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"costOfRevenue@2011Q3","weight":-1}],"rule":"accounting-identity","value":329816000},"grossProfit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"costOfRevenue@2011Q4","weight":-1}],"rule":"accounting-identity","value":301166000},"grossProfit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"costOfRevenue@2012Q1","weight":-1}],"rule":"accounting-identity","value":280790000},"grossProfit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"costOfRevenue@2012Q2","weight":-1}],"rule":"accounting-identity","value":282837000},"grossProfit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"costOfRevenue@2012Q3","weight":-1}],"rule":"accounting-identity","value":296612000},"grossProfit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"costOfRevenue@2012Q4","weight":-1}],"rule":"accounting-identity","value":250730000},"grossProfit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"costOfRevenue@2015Q4","weight":-1}],"rule":"accounting-identity","value":223460000},"grossProfit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"costOfRevenue@FY2015","weight":-1}],"rule":"accounting-identity","value":909888000},"grossProfit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"costOfRevenue@2016Q1","weight":-1}],"rule":"accounting-identity","value":196336000},"grossProfit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"costOfRevenue@2016Q2","weight":-1}],"rule":"accounting-identity","value":215182000},"grossProfit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"costOfRevenue@2016Q3","weight":-1}],"rule":"accounting-identity","value":221354000},"grossProfit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"costOfRevenue@2016Q4","weight":-1}],"rule":"accounting-identity","value":641715000},"#124":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2008-07-01","end":"2009-06-30","value":548070000},"#125":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":53,"unit":"USD","start":"2008-07-01","end":"2009-06-30","value":10625000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#125"}],"rule":"component-sum","value":558695000},"#126":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":789903000},"#127":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2011-07-01","end":"2012-03-31","value":596125000},"#128":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#127","weight":-1}],"rule":"quarter-from-ytd","value":193778000},"#129":{"kind":"filed","concept":"RestructuringCharges","filing":58,"unit":"USD","start":"2012-04-03","end":"2012-06-30","value":7100000},"#130":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":10002000},"#131":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":60,"unit":"USD","start":"2011-07-01","end":"2012-03-31","value":8336000},"#132":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":1666000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129"},{"ref":"#132"}],"rule":"component-sum","value":202544000},"#133":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":155242000},"#134":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":50,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":3959000},"operatingExpenses@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#134"}],"rule":"component-sum","value":159201000},"#135":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":164118000},"#136":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":51,"unit":"USD","start":"2009-07-01","end":"2009-12-31","value":7653000},"#137":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#134","weight":-1}],"rule":"quarter-from-ytd","value":3694000},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#137"}],"rule":"component-sum","value":167812000},"#138":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":168065000},"#139":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":52,"unit":"USD","start":"2009-07-01","end":"2010-03-31","value":9328000},"#140":{"kind":"computed","op":"sum","terms":[{"ref":"#139"},{"ref":"#136","weight":-1}],"rule":"quarter-from-ytd","value":1675000},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#140"}],"rule":"component-sum","value":169740000},"#141":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":678190000},"#142":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2009-07-01","end":"2010-03-31","value":487425000},"#143":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#142","weight":-1}],"rule":"quarter-from-ytd","value":190765000},"#144":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":57,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":10997000},"#145":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#139","weight":-1}],"rule":"quarter-from-ytd","value":1669000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#145"}],"rule":"component-sum","value":192434000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#144"}],"rule":"component-sum","value":689187000},"#146":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":181532000},"#147":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":54,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":1475000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147"}],"rule":"component-sum","value":183007000},"#148":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":185993000},"#149":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":55,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":1477000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#149"}],"rule":"component-sum","value":187470000},"#150":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":192589000},"#151":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":1497000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#151"}],"rule":"component-sum","value":194086000},"#152":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":744369000},"#153":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2010-07-01","end":"2011-03-31","value":560114000},"#154":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153","weight":-1}],"rule":"quarter-from-ytd","value":184255000},"#155":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":61,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":4732000},"#156":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":56,"unit":"USD","start":"2010-07-01","end":"2011-03-31","value":4449000},"#157":{"kind":"computed","op":"sum","terms":[{"ref":"#155"},{"ref":"#156","weight":-1}],"rule":"quarter-from-ytd","value":283000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#157"}],"rule":"component-sum","value":184538000},"#158":{"kind":"filed","concept":"RestructuringCharges","filing":61,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":0},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#158"},{"ref":"#155"}],"rule":"component-sum","value":749101000},"#159":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":200925000},"#160":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":58,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":2483000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#159"},{"ref":"#160"}],"rule":"component-sum","value":203408000},"#161":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":194042000},"#162":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":55,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":2726000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#161"},{"ref":"#162"}],"rule":"component-sum","value":196768000},"#163":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":201158000},"#164":{"kind":"filed","concept":"RestructuringCharges","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":0},"#165":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":56,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":2800000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#164"},{"ref":"#165"}],"rule":"component-sum","value":203958000},"#166":{"kind":"filed","concept":"RestructuringCharges","filing":0,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":7102000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#166"},{"ref":"#130"}],"rule":"component-sum","value":807007000},"#167":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":191019000},"#168":{"kind":"filed","concept":"RestructuringCharges","filing":1,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":0},"#169":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":2442000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#168"},{"ref":"#169"}],"rule":"component-sum","value":193461000},"#170":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":183743000},"#171":{"kind":"filed","concept":"RestructuringCharges","filing":2,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":9484000},"#172":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":2412000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171"},{"ref":"#172"}],"rule":"component-sum","value":195639000},"#173":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":189320000},"#174":{"kind":"filed","concept":"RestructuringCharges","filing":3,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":2029000},"#175":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":2421000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#173"},{"ref":"#174"},{"ref":"#175"}],"rule":"component-sum","value":193770000},"#176":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":756384000},"#177":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2012-07-01","end":"2013-03-31","value":564082000},"#178":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177","weight":-1}],"rule":"quarter-from-ytd","value":192302000},"#179":{"kind":"filed","concept":"RestructuringCharges","filing":4,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":26229000},"#180":{"kind":"filed","concept":"RestructuringCharges","filing":3,"unit":"USD","start":"2012-07-01","end":"2013-03-31","value":11513000},"#181":{"kind":"computed","op":"sum","terms":[{"ref":"#179"},{"ref":"#180","weight":-1}],"rule":"quarter-from-ytd","value":14716000},"#182":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":4,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":9480000},"#183":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2012-07-01","end":"2013-03-31","value":7605000},"#184":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#183","weight":-1}],"rule":"quarter-from-ytd","value":1875000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#181"},{"ref":"#184"}],"rule":"component-sum","value":208893000},"#185":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":238925000},"#186":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2011-07-01","end":"2012-03-31","value":189075000},"operatingIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#185"},{"ref":"#186","weight":-1}],"rule":"quarter-from-ytd","value":49850000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":238925000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#179"},{"ref":"#182"}],"rule":"component-sum","value":792093000},"#187":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":189158000},"#188":{"kind":"filed","concept":"RestructuringCharges","filing":5,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":11665000},"#189":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":1649000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#187"},{"ref":"#188"},{"ref":"#189"}],"rule":"component-sum","value":202472000},"#190":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":185046000},"#191":{"kind":"filed","concept":"RestructuringCharges","filing":6,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":4664000},"#192":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":1612000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191"},{"ref":"#192"}],"rule":"component-sum","value":191322000},"#193":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":183949000},"#194":{"kind":"filed","concept":"RestructuringCharges","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":0},"#195":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":1594000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#193"},{"ref":"#194"},{"ref":"#195"}],"rule":"component-sum","value":185543000},"#196":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":62,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":727870000},"#197":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2013-07-01","end":"2014-03-31","value":558154000},"#198":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#197","weight":-1}],"rule":"quarter-from-ytd","value":169716000},"#199":{"kind":"filed","concept":"RestructuringCharges","filing":62,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":32715000},"#200":{"kind":"filed","concept":"RestructuringCharges","filing":7,"unit":"USD","start":"2013-07-01","end":"2014-03-31","value":16329000},"#201":{"kind":"computed","op":"sum","terms":[{"ref":"#199"},{"ref":"#200","weight":-1}],"rule":"quarter-from-ytd","value":16386000},"#202":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":62,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":6419000},"#203":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2013-07-01","end":"2014-03-31","value":5349000},"#204":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203","weight":-1}],"rule":"quarter-from-ytd","value":1070000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#201"},{"ref":"#204"}],"rule":"component-sum","value":187172000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":49448000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":67195000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":75648000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#199"},{"ref":"#202"}],"rule":"component-sum","value":767004000},"#205":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":177753000},"#206":{"kind":"filed","concept":"RestructuringCharges","filing":8,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":13317000},"#207":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":8,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":764000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#205"},{"ref":"#206"},{"ref":"#207"}],"rule":"component-sum","value":191834000},"#208":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":174913000},"#209":{"kind":"filed","concept":"RestructuringCharges","filing":9,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":10188000},"#210":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":528000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#209"},{"ref":"#210"}],"rule":"component-sum","value":185629000},"#211":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":180212000},"#212":{"kind":"filed","concept":"RestructuringCharges","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":6982000},"#213":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":1242000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#212"},{"ref":"#213"}],"rule":"component-sum","value":188436000},"#214":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":708285000},"#215":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2014-07-01","end":"2015-03-31","value":532878000},"#216":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215","weight":-1}],"rule":"quarter-from-ytd","value":175407000},"#217":{"kind":"filed","concept":"RestructuringCharges","filing":14,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":42913000},"#218":{"kind":"filed","concept":"RestructuringCharges","filing":10,"unit":"USD","start":"2014-07-01","end":"2015-03-31","value":30487000},"#219":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#218","weight":-1}],"rule":"quarter-from-ytd","value":12426000},"#220":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":4089000},"#221":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2014-07-01","end":"2015-03-31","value":2535000},"#222":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#221","weight":-1}],"rule":"quarter-from-ytd","value":1554000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#216"},{"ref":"#219"},{"ref":"#222"}],"rule":"component-sum","value":189387000},"#223":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":166928000},"#224":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2012-07-01","end":"2013-03-31","value":192291000},"operatingIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#223"},{"ref":"#224","weight":-1}],"rule":"quarter-from-ytd","value":-25363000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#217"},{"ref":"#220"}],"rule":"component-sum","value":755287000},"#225":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":164016000},"#226":{"kind":"filed","concept":"RestructuringCharges","filing":12,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":24073000},"#227":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":1200000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#225"},{"ref":"#226"},{"ref":"#227"}],"rule":"component-sum","value":189289000},"#228":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":159163000},"#229":{"kind":"filed","concept":"RestructuringCharges","filing":13,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":12923000},"#230":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":1378000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#229"},{"ref":"#230"}],"rule":"component-sum","value":173464000},"#231":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":161483000},"#232":{"kind":"filed","concept":"RestructuringCharges","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":2873000},"#233":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":1412000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#232"},{"ref":"#233"}],"rule":"component-sum","value":165768000},"#234":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":352646000},"#235":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2015-07-01","end":"2016-03-31","value":484662000},"#236":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#235","weight":-1}],"rule":"quarter-from-ytd","value":-132016000},"#237":{"kind":"filed","concept":"RestructuringCharges","filing":18,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":2389000},"#238":{"kind":"filed","concept":"RestructuringCharges","filing":11,"unit":"USD","start":"2015-07-01","end":"2016-03-31","value":39870000},"#239":{"kind":"computed","op":"sum","terms":[{"ref":"#237"},{"ref":"#238","weight":-1}],"rule":"quarter-from-ytd","value":-37481000},"#240":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":5192000},"#241":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2015-07-01","end":"2016-03-31","value":3962000},"#242":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#241","weight":-1}],"rule":"quarter-from-ytd","value":1230000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#239"},{"ref":"#242"}],"rule":"component-sum","value":-168267000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":166928000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":10271000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":58562000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#237"},{"ref":"#240"}],"rule":"component-sum","value":360227000},"#243":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":161065000},"#244":{"kind":"filed","concept":"RestructuringCharges","filing":15,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":5047000},"#245":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":3263000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#244"},{"ref":"#245"}],"rule":"component-sum","value":169375000},"#246":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":101167000},"#247":{"kind":"filed","concept":"RestructuringCharges","filing":16,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":2963000},"#248":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":2432000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#246"},{"ref":"#247"},{"ref":"#248"}],"rule":"component-sum","value":106562000},"#249":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":103690000},"#250":{"kind":"filed","concept":"RestructuringCharges","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":2804000},"#251":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":2792000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#249"},{"ref":"#250"},{"ref":"#251"}],"rule":"component-sum","value":109286000},"#252":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":369043000},"#253":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2016-07-01","end":"2017-03-31","value":308322000},"#254":{"kind":"computed","op":"sum","terms":[{"ref":"#252"},{"ref":"#253","weight":-1}],"rule":"quarter-from-ytd","value":60721000},"#255":{"kind":"filed","concept":"RestructuringCharges","filing":22,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":12973000},"#256":{"kind":"filed","concept":"RestructuringCharges","filing":17,"unit":"USD","start":"2016-07-01","end":"2017-03-31","value":9117000},"#257":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#256","weight":-1}],"rule":"quarter-from-ytd","value":3856000},"#258":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":11169000},"#259":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2016-07-01","end":"2017-03-31","value":8487000},"#260":{"kind":"computed","op":"sum","terms":[{"ref":"#258"},{"ref":"#259","weight":-1}],"rule":"quarter-from-ytd","value":2682000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#257"},{"ref":"#260"}],"rule":"component-sum","value":67259000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":69537000},"operatingIncome@2014Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":42898000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":181268000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#252"},{"ref":"#255"},{"ref":"#258"}],"rule":"component-sum","value":393185000},"#261":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":88944000},"#262":{"kind":"filed","concept":"RestructuringCharges","filing":19,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1137000},"#263":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":2497000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#262"},{"ref":"#263"}],"rule":"component-sum","value":92578000},"#264":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":89423000},"#265":{"kind":"filed","concept":"RestructuringCharges","filing":20,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":1426000},"#266":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":2463000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#264"},{"ref":"#265"},{"ref":"#266"}],"rule":"component-sum","value":93312000},"#267":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":97633000},"#268":{"kind":"filed","concept":"RestructuringCharges","filing":21,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":621000},"#269":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":2374000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#268"},{"ref":"#269"}],"rule":"component-sum","value":100628000},"#270":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":327707000},"#271":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2017-07-01","end":"2018-03-31","value":276000000},"#272":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#271","weight":-1}],"rule":"quarter-from-ytd","value":51707000},"#273":{"kind":"filed","concept":"RestructuringCharges","filing":26,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":3851000},"#274":{"kind":"filed","concept":"RestructuringCharges","filing":21,"unit":"USD","start":"2017-07-01","end":"2018-03-31","value":3184000},"#275":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#274","weight":-1}],"rule":"quarter-from-ytd","value":667000},"#276":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":6501000},"#277":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2017-07-01","end":"2018-03-31","value":7333000},"#278":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#277","weight":-1}],"rule":"quarter-from-ytd","value":-832000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#272"},{"ref":"#275"},{"ref":"#278"}],"rule":"component-sum","value":51542000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":24643000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":48970000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":49450000},"operatingIncome@2015Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":33847000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#273"},{"ref":"#276"}],"rule":"component-sum","value":338059000},"#279":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":89164000},"#280":{"kind":"filed","concept":"RestructuringCharges","filing":23,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":39473000},"#281":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1605000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#280"},{"ref":"#281"}],"rule":"component-sum","value":130242000},"#282":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":89251000},"#283":{"kind":"filed","concept":"RestructuringCharges","filing":24,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":3535000},"#284":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":1605000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#283"},{"ref":"#284"}],"rule":"component-sum","value":94391000},"#285":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":90746000},"#286":{"kind":"filed","concept":"RestructuringCharges","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":2186000},"#287":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1605000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#286"},{"ref":"#287"}],"rule":"component-sum","value":94537000},"#288":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":359342000},"#289":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2018-07-01","end":"2019-03-31","value":269161000},"#290":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#289","weight":-1}],"rule":"quarter-from-ytd","value":90181000},"#291":{"kind":"filed","concept":"RestructuringCharges","filing":30,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":53067000},"#292":{"kind":"filed","concept":"RestructuringCharges","filing":25,"unit":"USD","start":"2018-07-01","end":"2019-03-31","value":45194000},"#293":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#292","weight":-1}],"rule":"quarter-from-ytd","value":7873000},"#294":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":6947000},"#295":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2018-07-01","end":"2019-03-31","value":4816000},"#296":{"kind":"computed","op":"sum","terms":[{"ref":"#294"},{"ref":"#295","weight":-1}],"rule":"quarter-from-ytd","value":2131000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#293"},{"ref":"#296"}],"rule":"component-sum","value":100185000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":156910000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":8247000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":-56377000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2011-06-30","value":447045000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#291"},{"ref":"#294"}],"rule":"component-sum","value":419356000},"#297":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":99087000},"#298":{"kind":"filed","concept":"RestructuringCharges","filing":27,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":6530000},"#299":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":2534000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#298"},{"ref":"#299"}],"rule":"component-sum","value":108151000},"#300":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":96648000},"#301":{"kind":"filed","concept":"RestructuringCharges","filing":28,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":1955000},"#302":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":2576000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#300"},{"ref":"#301"},{"ref":"#302"}],"rule":"component-sum","value":101179000},"#303":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":96434000},"#304":{"kind":"filed","concept":"RestructuringCharges","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1854000},"#305":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":2576000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#304"},{"ref":"#305"}],"rule":"component-sum","value":100864000},"#306":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":280291000},"#307":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2019-07-01","end":"2020-03-31","value":292169000},"#308":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#307","weight":-1}],"rule":"quarter-from-ytd","value":-11878000},"#309":{"kind":"filed","concept":"RestructuringCharges","filing":34,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":23683000},"#310":{"kind":"filed","concept":"RestructuringCharges","filing":29,"unit":"USD","start":"2019-07-01","end":"2020-03-31","value":10339000},"#311":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#310","weight":-1}],"rule":"quarter-from-ytd","value":13344000},"#312":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":34,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":0},"#313":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2019-07-01","end":"2020-03-31","value":7686000},"#314":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#313","weight":-1}],"rule":"quarter-from-ytd","value":-7686000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#311"},{"ref":"#314"}],"rule":"component-sum","value":-6220000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":60847000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":155830000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":110067000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2011-06-30","value":447045000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#309"},{"ref":"#312"}],"rule":"component-sum","value":303974000},"#315":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":100178000},"#316":{"kind":"filed","concept":"RestructuringCharges","filing":31,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":4223000},"#317":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":2518000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#316"},{"ref":"#317"}],"rule":"component-sum","value":106919000},"#318":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":72260000},"#319":{"kind":"filed","concept":"RestructuringCharges","filing":32,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":1166000},"#320":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":0},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#319"},{"ref":"#320"}],"rule":"component-sum","value":73426000},"#321":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":74412000},"#322":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1217000},"#323":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":0},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#322"},{"ref":"#323"}],"rule":"component-sum","value":75629000},"#324":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":292482000},"#325":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2020-07-01","end":"2021-03-31","value":217502000},"#326":{"kind":"computed","op":"sum","terms":[{"ref":"#324"},{"ref":"#325","weight":-1}],"rule":"quarter-from-ytd","value":74980000},"#327":{"kind":"filed","concept":"RestructuringCharges","filing":38,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":6869000},"#328":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2020-07-01","end":"2021-03-31","value":5299000},"#329":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328","weight":-1}],"rule":"quarter-from-ytd","value":1570000},"#330":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":38,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":0},"#331":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2020-07-01","end":"2021-03-31","value":0},"#332":{"kind":"computed","op":"sum","terms":[{"ref":"#330"},{"ref":"#331","weight":-1}],"rule":"quarter-from-ytd","value":0},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#326"},{"ref":"#329"},{"ref":"#332"}],"rule":"component-sum","value":76550000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":25951000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":29064000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":35961000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2011-09-30","value":322918000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#324"},{"ref":"#327"},{"ref":"#330"}],"rule":"component-sum","value":299351000},"#333":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":129436000},"#334":{"kind":"filed","concept":"RestructuringCharges","filing":35,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":3094000},"#335":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":35,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":16451000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#334"},{"ref":"#335"}],"rule":"component-sum","value":148981000},"#336":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":153597000},"#337":{"kind":"filed","concept":"RestructuringCharges","filing":36,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":3387000},"#338":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":36,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":30699000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#336"},{"ref":"#337"},{"ref":"#338"}],"rule":"component-sum","value":187683000},"#339":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":148863000},"#340":{"kind":"filed","concept":"RestructuringCharges","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":10518000},"#341":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":26817000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#340"},{"ref":"#341"}],"rule":"component-sum","value":186198000},"#342":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":566494000},"#343":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2021-07-01","end":"2022-03-31","value":433379000},"#344":{"kind":"computed","op":"sum","terms":[{"ref":"#342"},{"ref":"#343","weight":-1}],"rule":"quarter-from-ytd","value":133115000},"#345":{"kind":"filed","concept":"RestructuringCharges","filing":39,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":25628000},"#346":{"kind":"filed","concept":"RestructuringCharges","filing":37,"unit":"USD","start":"2021-07-01","end":"2022-03-31","value":16999000},"#347":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#346","weight":-1}],"rule":"quarter-from-ytd","value":8629000},"#348":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":39,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":97274000},"#349":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":37,"unit":"USD","start":"2021-07-01","end":"2022-03-31","value":73967000},"#350":{"kind":"computed","op":"sum","terms":[{"ref":"#348"},{"ref":"#349","weight":-1}],"rule":"quarter-from-ytd","value":23307000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#344"},{"ref":"#347"},{"ref":"#350"}],"rule":"component-sum","value":165051000},"operatingIncome@2021Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":27076000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":110399000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-22063000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#342"},{"ref":"#345"},{"ref":"#348"}],"rule":"component-sum","value":689396000},"#351":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":63,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":146385000},"#352":{"kind":"filed","concept":"RestructuringCharges","filing":63,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":15065000},"#353":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":63,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":18528000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#352"},{"ref":"#353"}],"rule":"component-sum","value":179978000},"#354":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":141802000},"#355":{"kind":"filed","concept":"RestructuringCharges","filing":40,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":1363000},"#356":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":40,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":16176000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#355"},{"ref":"#356"}],"rule":"component-sum","value":159341000},"#357":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":144526000},"#358":{"kind":"filed","concept":"RestructuringCharges","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1278000},"#359":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":14232000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#358"},{"ref":"#359"}],"rule":"component-sum","value":160036000},"#360":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":586009000},"#361":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2022-07-01","end":"2023-03-31","value":432713000},"#362":{"kind":"computed","op":"sum","terms":[{"ref":"#360"},{"ref":"#361","weight":-1}],"rule":"quarter-from-ytd","value":153296000},"#363":{"kind":"filed","concept":"RestructuringCharges","filing":42,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":18817000},"#364":{"kind":"filed","concept":"RestructuringCharges","filing":41,"unit":"USD","start":"2022-07-01","end":"2023-03-31","value":17706000},"#365":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#364","weight":-1}],"rule":"quarter-from-ytd","value":1111000},"#366":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":42,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":61239000},"#367":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":41,"unit":"USD","start":"2022-07-01","end":"2023-03-31","value":48936000},"#368":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#367","weight":-1}],"rule":"quarter-from-ytd","value":12303000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#365"},{"ref":"#368"}],"rule":"component-sum","value":166710000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":24734000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":32949000},"operatingIncome@2022Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":44529000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#360"},{"ref":"#363"},{"ref":"#366"}],"rule":"component-sum","value":666065000},"#369":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":166095000},"#370":{"kind":"filed","concept":"RestructuringCharges","filing":43,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":676000},"#371":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":43,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":10677000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#370"},{"ref":"#371"}],"rule":"component-sum","value":177448000},"#372":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":155584000},"#373":{"kind":"filed","concept":"RestructuringCharges","filing":44,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":68000},"#374":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":44,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":9333000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#372"},{"ref":"#373"},{"ref":"#374"}],"rule":"component-sum","value":164985000},"#375":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":156689000},"#376":{"kind":"filed","concept":"RestructuringCharges","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":473000},"#377":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":8286000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#376"},{"ref":"#377"}],"rule":"component-sum","value":165448000},"#378":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":632965000},"#379":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2023-07-01","end":"2024-03-31","value":478368000},"#380":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#379","weight":-1}],"rule":"quarter-from-ytd","value":154597000},"#381":{"kind":"filed","concept":"RestructuringCharges","filing":46,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":1870000},"#382":{"kind":"filed","concept":"RestructuringCharges","filing":45,"unit":"USD","start":"2023-07-01","end":"2024-03-31","value":1217000},"#383":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#382","weight":-1}],"rule":"quarter-from-ytd","value":653000},"#384":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":46,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":35644000},"#385":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":45,"unit":"USD","start":"2023-07-01","end":"2024-03-31","value":28296000},"#386":{"kind":"computed","op":"sum","terms":[{"ref":"#384"},{"ref":"#385","weight":-1}],"rule":"quarter-from-ytd","value":7348000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#383"},{"ref":"#386"}],"rule":"component-sum","value":162598000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":76746000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":23634000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":45550000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#381"},{"ref":"#384"}],"rule":"component-sum","value":670479000},"#387":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":159073000},"#388":{"kind":"filed","concept":"RestructuringCharges","filing":47,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":2094000},"#389":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":47,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":2805000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#388"},{"ref":"#389"}],"rule":"component-sum","value":163972000},"#390":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":156901000},"#391":{"kind":"filed","concept":"RestructuringCharges","filing":48,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":322000},"#392":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":48,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":2805000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#390"},{"ref":"#391"},{"ref":"#392"}],"rule":"component-sum","value":160028000},"#393":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":175167000},"#394":{"kind":"filed","concept":"RestructuringCharges","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":510000},"#395":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":2805000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#393"},{"ref":"#394"},{"ref":"#395"}],"rule":"component-sum","value":178482000},"#396":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":672004000},"#397":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2024-07-01","end":"2025-03-31","value":491141000},"#398":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#397","weight":-1}],"rule":"quarter-from-ytd","value":180863000},"#399":{"kind":"filed","concept":"RestructuringCharges","filing":46,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":3314000},"#400":{"kind":"filed","concept":"RestructuringCharges","filing":49,"unit":"USD","start":"2024-07-01","end":"2025-03-31","value":2926000},"#401":{"kind":"computed","op":"sum","terms":[{"ref":"#399"},{"ref":"#400","weight":-1}],"rule":"quarter-from-ytd","value":388000},"#402":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":46,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":11220000},"#403":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":49,"unit":"USD","start":"2024-07-01","end":"2025-03-31","value":8415000},"#404":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#403","weight":-1}],"rule":"quarter-from-ytd","value":2805000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#401"},{"ref":"#404"}],"rule":"component-sum","value":184056000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":59429000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":28194000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":58612000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#399"},{"ref":"#402"}],"rule":"component-sum","value":686538000},"#405":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":175734000},"#406":{"kind":"filed","concept":"RestructuringCharges","filing":47,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":310000},"#407":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":47,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":2805000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#406"},{"ref":"#407"}],"rule":"component-sum","value":178849000},"#408":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":182791000},"#409":{"kind":"filed","concept":"RestructuringCharges","filing":48,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":4055000},"#410":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":48,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":2805000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#409"},{"ref":"#410"}],"rule":"component-sum","value":189651000},"#411":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":184106000},"#412":{"kind":"filed","concept":"RestructuringCharges","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":863000},"#413":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":2805000},"operatingExpenses@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#411"},{"ref":"#412"},{"ref":"#413"}],"rule":"component-sum","value":187774000},"#414":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":730720000},"#415":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2025-07-01","end":"2026-03-31","value":542631000},"#416":{"kind":"computed","op":"sum","terms":[{"ref":"#414"},{"ref":"#415","weight":-1}],"rule":"quarter-from-ytd","value":188089000},"#417":{"kind":"filed","concept":"RestructuringCharges","filing":46,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":6329000},"#418":{"kind":"filed","concept":"RestructuringCharges","filing":49,"unit":"USD","start":"2025-07-01","end":"2026-03-31","value":5228000},"#419":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#418","weight":-1}],"rule":"quarter-from-ytd","value":1101000},"#420":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":46,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":11220000},"#421":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":49,"unit":"USD","start":"2025-07-01","end":"2026-03-31","value":8415000},"#422":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#421","weight":-1}],"rule":"quarter-from-ytd","value":2805000},"operatingExpenses@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#416"},{"ref":"#419"},{"ref":"#422"}],"rule":"component-sum","value":191995000},"#423":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":168170000},"#424":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2022-07-01","end":"2023-03-31","value":128613000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#423"},{"ref":"#424","weight":-1}],"rule":"quarter-from-ytd","value":39557000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2011-12-31","value":285749000},"operatingExpenses@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#414"},{"ref":"#417"},{"ref":"#420"}],"rule":"component-sum","value":748269000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2008-07-01","end":"2009-06-30","value":234833000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":79385000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":108929000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":122020000},"#425":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":410902000},"#426":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2009-07-01","end":"2010-03-31","value":310334000},"operatingIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#425"},{"ref":"#426","weight":-1}],"rule":"quarter-from-ytd","value":100568000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":410902000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":111815000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":135553000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":137227000},"#427":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":501506000},"#428":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2010-07-01","end":"2011-03-31","value":384595000},"operatingIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#428","weight":-1}],"rule":"quarter-from-ytd","value":116911000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":501506000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":79865000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":13756000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":95454000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":168170000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":61725000},"#429":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":217054000},"#430":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2023-07-01","end":"2024-03-31","value":148531000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#430","weight":-1}],"rule":"quarter-from-ytd","value":68523000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":217054000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":70238000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":103870000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":90509000},"#431":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":341542000},"#432":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2024-07-01","end":"2025-03-31","value":264617000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#432","weight":-1}],"rule":"quarter-from-ytd","value":76925000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":341542000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":85477000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":111114000},"operatingIncome@2026Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":91342000},"#433":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":383376000},"#434":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2025-07-01","end":"2026-03-31","value":287933000},"operatingIncome@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#434","weight":-1}],"rule":"quarter-from-ytd","value":95443000},"operatingIncome@FY2026":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":383376000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":61,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":501762000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":240825000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":48518000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":1847000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":66666000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":75307000},"#435":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":164969000},"#436":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2012-07-01","end":"2013-03-31","value":190491000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#435"},{"ref":"#436","weight":-1}],"rule":"quarter-from-ytd","value":-25522000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":164969000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":9854000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":57820000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":69069000},"#437":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":62,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":179367000},"#438":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2013-07-01","end":"2014-03-31","value":136743000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#437"},{"ref":"#438","weight":-1}],"rule":"quarter-from-ytd","value":42624000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":62,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":179367000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":24647000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":48918000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":47955000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":14638000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":198683000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2012-03-31","value":329440000},"#439":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":153660000},"#440":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2014-07-01","end":"2015-03-31","value":121520000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#439"},{"ref":"#440","weight":-1}],"rule":"quarter-from-ytd","value":32140000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":153660000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":6048000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":-57984000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":59466000},"#441":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":150822000},"#442":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2015-07-01","end":"2016-03-31","value":7528000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#442","weight":-1}],"rule":"quarter-from-ytd","value":143294000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":150822000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":32050000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":3539000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":46988000},"#443":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":131259000},"#444":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2016-07-01","end":"2017-03-31","value":82577000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#444","weight":-1}],"rule":"quarter-from-ytd","value":48682000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":131259000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":170181000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":204986000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":34536000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":27552000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":28795000},"#445":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":75766000},"#446":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2020-07-01","end":"2021-03-31","value":80128000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#446","weight":-1}],"rule":"quarter-from-ytd","value":-4362000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":75766000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-68578000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":-334000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-3963000},"#447":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":-51494000},"#448":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2021-07-01","end":"2022-03-31","value":-76689000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#448","weight":-1}],"rule":"quarter-from-ytd","value":25195000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":-51494000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":63,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":6635000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":28521000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2012-06-30","value":173984000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":48952000},"#449":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":42,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":112035000},"#450":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2022-07-01","end":"2023-03-31","value":84108000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#449"},{"ref":"#450","weight":-1}],"rule":"quarter-from-ytd","value":27927000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":42,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":112035000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":14751000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":45482000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":48036000},"#451":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":163937000},"#452":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2023-07-01","end":"2024-03-31","value":108269000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#451"},{"ref":"#452","weight":-1}],"rule":"quarter-from-ytd","value":55668000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":163937000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":58402000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":92196000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":79333000},"#453":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":298514000},"#454":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":49,"unit":"USD","start":"2024-07-01","end":"2025-03-31","value":229931000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#454","weight":-1}],"rule":"quarter-from-ytd","value":68583000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":298514000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":76873000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":101901000},"pretaxIncome@2026Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":77945000},"#455":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":345119000},"#456":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":49,"unit":"USD","start":"2025-07-01","end":"2026-03-31","value":256719000},"pretaxIncome@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#455"},{"ref":"#456","weight":-1}],"rule":"quarter-from-ytd","value":88400000},"pretaxIncome@FY2026":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":345119000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2008-07-01","end":"2009-06-30","value":237352000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":80294000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":109321000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":122241000},"#457":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":57,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":412622000},"#458":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2009-07-01","end":"2010-03-31","value":311856000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#458","weight":-1}],"rule":"quarter-from-ytd","value":100766000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":57,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":412622000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":111984000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":135695000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":137314000},"#459":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":61,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":501762000},"#460":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2010-07-01","end":"2011-03-31","value":384993000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#460","weight":-1}],"rule":"quarter-from-ytd","value":116769000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":79527000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":59,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":17196000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":94914000},"#461":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":240825000},"#462":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2011-07-01","end":"2012-03-31","value":191637000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#462","weight":-1}],"rule":"quarter-from-ytd","value":49188000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":20,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":58803000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":21,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":50983000},"#463":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":26,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":156179000},"#464":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":21,"unit":"USD","start":"2017-07-01","end":"2018-03-31","value":139874000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#464","weight":-1}],"rule":"quarter-from-ytd","value":16305000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":23,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":-7181000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":24,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":53714000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":42570000},"#465":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":139747000},"#466":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2018-07-01","end":"2019-03-31","value":89103000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#466","weight":-1}],"rule":"quarter-from-ytd","value":50644000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":27,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":21114000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":8873000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":160368000},"#467":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":237179000},"#468":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2019-07-01","end":"2020-03-31","value":190355000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#468","weight":-1}],"rule":"quarter-from-ytd","value":46824000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1916000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":2481000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":2850000},"#469":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":11581000},"#470":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2017-07-01","end":"2018-03-31","value":7247000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#470","weight":-1}],"rule":"quarter-from-ytd","value":4334000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":11581000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":3632000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":5313000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":2326000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":1408000},"#471":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":5934000},"#472":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2015-07-01","end":"2016-03-31","value":5581000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#472","weight":-1}],"rule":"quarter-from-ytd","value":353000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":5934000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":2115000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":2300000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":1995000},"#473":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":9144000},"#474":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2016-07-01","end":"2017-03-31","value":6410000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#474","weight":-1}],"rule":"quarter-from-ytd","value":2734000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":9144000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":4918000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":5006000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":4786000},"#475":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":19898000},"#476":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2018-07-01","end":"2019-03-31","value":14710000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#476","weight":-1}],"rule":"quarter-from-ytd","value":5188000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":19898000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":5328000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":5066000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":5191000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":63100000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":15657000},"#477":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":19510000},"#478":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2019-07-01","end":"2020-03-31","value":15585000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#478","weight":-1}],"rule":"quarter-from-ytd","value":3925000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":19510000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":3692000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":3736000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":8555000},"#479":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":41365000},"#480":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2020-07-01","end":"2021-03-31","value":15983000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#480","weight":-1}],"rule":"quarter-from-ytd","value":25382000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":41365000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":47393000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":25929000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":36585000},"#481":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":129348000},"#482":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2021-07-01","end":"2022-03-31","value":109907000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#482","weight":-1}],"rule":"quarter-from-ytd","value":19441000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":129348000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":63,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":17760000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":15589000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":14457000},"#483":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":63100000},"#484":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2022-07-01","end":"2023-03-31","value":47806000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#484","weight":-1}],"rule":"quarter-from-ytd","value":15294000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":16693000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":16560000},"#485":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":63659000},"#486":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2023-07-01","end":"2024-03-31","value":48910000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#486","weight":-1}],"rule":"quarter-from-ytd","value":14749000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":63659000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":14482000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":13909000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":13074000},"#487":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":52318000},"#488":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2024-07-01","end":"2025-03-31","value":41465000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#488","weight":-1}],"rule":"quarter-from-ytd","value":10853000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":52318000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":11090000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":10917000},"interestExpense@2026Q3":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":13629000},"#489":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":45435000},"#490":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2025-07-01","end":"2026-03-31","value":35636000},"interestExpense@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#490","weight":-1}],"rule":"quarter-from-ytd","value":9799000},"interestExpense@FY2026":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":45435000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":54727000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":72454000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":81152000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":12785000},"#491":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":279909000},"#492":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2009-07-01","end":"2010-03-31","value":208333000},"netIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#492","weight":-1}],"rule":"quarter-from-ytd","value":71576000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":279909000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":53,"unit":"USD","start":"2008-07-01","end":"2009-06-30","value":165613000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":54,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":73601000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":55,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":88706000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":92900000},"#493":{"kind":"filed","concept":"NetIncomeLoss","filing":61,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":330403000},"#494":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2010-07-01","end":"2011-03-31","value":255207000},"netIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#493"},{"ref":"#494","weight":-1}],"rule":"quarter-from-ytd","value":75196000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":61,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":330403000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":57484000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":59,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":8865000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":67131000},"#495":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":141565000},"#496":{"kind":"filed","concept":"NetIncomeLoss","filing":60,"unit":"USD","start":"2011-07-01","end":"2012-03-31","value":133480000},"netIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#496","weight":-1}],"rule":"quarter-from-ytd","value":8085000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":141565000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":31989000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":50286000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":56821000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":-81156000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":39334000},"#497":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":106786000},"#498":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2012-07-01","end":"2013-03-31","value":139096000},"netIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#497"},{"ref":"#498","weight":-1}],"rule":"quarter-from-ytd","value":-32310000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":106786000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":-7132000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":48155000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":55525000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":37484000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":62,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":134032000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":62,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":20440000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":62,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":42413000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":62,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":47120000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":62,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":29926000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":139899000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":5465000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":-50587000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":51925000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":-9969000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":-3166000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":25152000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":14413000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":39859000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":42859000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":122283000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":62806000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":33769000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":-9530000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":17295000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":37905000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":49498000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":95168000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":14361000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":5525000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":150832000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-256052000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":-85334000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":19930000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":23315000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":24652000},"netIncome@2021Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":9012000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":70027000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-58004000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":17853000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":347740000},"netIncome@2022Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":8014000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":310991000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":63,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":592000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":24653000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":45869000},"#499":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":93358000},"#500":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2022-07-01","end":"2023-03-31","value":71114000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#500","weight":-1}],"rule":"quarter-from-ytd","value":22244000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":93358000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":10646000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":39891000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":36821000},"#501":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":136777000},"#502":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2023-07-01","end":"2024-03-31","value":87358000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#502","weight":-1}],"rule":"quarter-from-ytd","value":49419000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":136777000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":46165000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":75856000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":60832000},"#503":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":237065000},"#504":{"kind":"filed","concept":"NetIncomeLoss","filing":49,"unit":"USD","start":"2024-07-01","end":"2025-03-31","value":182853000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#504","weight":-1}],"rule":"quarter-from-ytd","value":54212000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":237065000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":61832000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":76376000},"netIncome@2026Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":41637000},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":0.81},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":-0.16},"#505":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":251566000},"#506":{"kind":"filed","concept":"NetIncomeLoss","filing":49,"unit":"USD","start":"2025-07-01","end":"2026-03-31","value":179845000},"netIncome@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#505"},{"ref":"#506","weight":-1}],"rule":"quarter-from-ytd","value":71721000},"netIncome@FY2026":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":251566000},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":53,"unit":"USD/shares","start":"2008-07-01","end":"2009-06-30","value":2.28},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2009-07-01","end":"2009-09-30","value":0.76},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2009-10-01","end":"2009-12-31","value":1},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2010-01-01","end":"2010-03-31","value":1.12},"#507":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2009-07-01","end":"2010-06-30","value":3.87},"#508":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2009-07-01","end":"2010-03-31","value":2.88},"dilutedEps@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#508","weight":-1}],"rule":"quarter-from-ytd","value":0.9900000000000002},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2009-07-01","end":"2010-06-30","value":3.87},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":1.03},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":55,"unit":"USD/shares","start":"2010-10-01","end":"2010-12-31","value":1.25},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":56,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":1.32},"#509":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":61,"unit":"USD/shares","start":"2010-07-01","end":"2011-06-30","value":4.68},"#510":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":56,"unit":"USD/shares","start":"2010-07-01","end":"2011-03-31","value":3.6},"dilutedEps@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#510","weight":-1}],"rule":"quarter-from-ytd","value":1.0799999999999996},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":61,"unit":"USD/shares","start":"2010-07-01","end":"2011-06-30","value":4.68},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":0.83},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":59,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":0.13},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":60,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":1},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2015-07-01","end":"2016-06-30","value":-0.05},"#511":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2011-07-01","end":"2012-06-30","value":2.09},"#512":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2011-07-01","end":"2012-06-30","value":67705},"#513":{"kind":"computed","op":"product","terms":[{"ref":"#511"},{"ref":"#512"}],"value":141503.44999999998},"#514":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":60,"unit":"USD/shares","start":"2011-07-01","end":"2012-03-31","value":1.96},"#515":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2011-07-01","end":"2012-03-31","value":68235},"#516":{"kind":"computed","op":"product","terms":[{"ref":"#514"},{"ref":"#515"}],"value":133740.6},"#517":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#516","weight":-1}],"value":7762.849999999977},"#518":{"kind":"computed","op":"sum","terms":[{"ref":"#512","weight":4},{"ref":"#515","weight":-3}],"rule":"unaverage-quarter","value":66115},"dilutedEps@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#517"},{"ref":"#518"}],"rule":"per-share-quarter","value":0.11741435377750853},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2011-07-01","end":"2012-06-30","value":2.09},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":0.49},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":0.78},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":0.88},"#519":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2012-07-01","end":"2013-06-30","value":1.65},"#520":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2012-07-01","end":"2013-03-31","value":2.15},"dilutedEps@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#520","weight":-1}],"rule":"quarter-from-ytd","value":-0.5},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2012-07-01","end":"2013-06-30","value":1.65},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":-0.11},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":0.74},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":0.86},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":0.58},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":62,"unit":"USD/shares","start":"2013-07-01","end":"2014-06-30","value":2.07},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":62,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":0.31},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":62,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":0.65},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":62,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":0.72},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":62,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":0.46},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2014-07-01","end":"2015-06-30","value":2.14},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":0.08},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":-0.79},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":0.39},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":0.23},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":0.62},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":0.67},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2016-07-01","end":"2017-06-30","value":1.91},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":0.2},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":-1.33},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":0.63},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":1.02},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2017-07-01","end":"2018-06-30","value":0.54},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":-0.16},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":0.29},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":0.64},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":0.86},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2018-07-01","end":"2019-06-30","value":1.6},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":0.26},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":0.1},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":2.83},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":-4.86},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2019-07-01","end":"2020-06-30","value":-1.58},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":0.38},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2020-10-01","end":"2020-12-31","value":0.44},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":0.48},"dilutedEps@2021Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":0.18},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2020-07-01","end":"2021-06-30","value":1.36},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":-1.17},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2021-10-01","end":"2021-12-31","value":0.36},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":7.04},"dilutedEps@2022Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":0.18},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2021-07-01","end":"2022-06-30","value":6.43},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":63,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":0.01},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2022-10-01","end":"2022-12-31","value":0.53},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":1},"#521":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2022-07-01","end":"2023-06-30","value":2.05},"#522":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2022-07-01","end":"2023-06-30","value":45600000},"#523":{"kind":"computed","op":"product","terms":[{"ref":"#521"},{"ref":"#522"}],"value":93479999.99999999},"#524":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2022-07-01","end":"2023-03-31","value":1.54},"#525":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2022-07-01","end":"2023-03-31","value":46089000},"#526":{"kind":"computed","op":"product","terms":[{"ref":"#524"},{"ref":"#525"}],"value":70977060},"#527":{"kind":"computed","op":"sum","terms":[{"ref":"#523"},{"ref":"#526","weight":-1}],"value":22502939.999999985},"#528":{"kind":"computed","op":"sum","terms":[{"ref":"#522","weight":4},{"ref":"#525","weight":-3}],"rule":"unaverage-quarter","value":44133000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#527"},{"ref":"#528"}],"rule":"per-share-quarter","value":0.5098891985589011},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2022-07-01","end":"2023-06-30","value":2.05},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":0.25},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2023-10-01","end":"2023-12-31","value":0.98},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":0.93},"#529":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2023-07-01","end":"2024-06-30","value":3.39},"#530":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2023-07-01","end":"2024-06-30","value":40307000},"#531":{"kind":"computed","op":"product","terms":[{"ref":"#529"},{"ref":"#530"}],"value":136640730},"#532":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2023-07-01","end":"2024-03-31","value":2.14},"#533":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2023-07-01","end":"2024-03-31","value":40874000},"#534":{"kind":"computed","op":"product","terms":[{"ref":"#532"},{"ref":"#533"}],"value":87470360},"#535":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#534","weight":-1}],"value":49170370},"#536":{"kind":"computed","op":"sum","terms":[{"ref":"#530","weight":4},{"ref":"#533","weight":-3}],"rule":"unaverage-quarter","value":38606000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#535"},{"ref":"#536"}],"rule":"per-share-quarter","value":1.2736458063513443},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2023-07-01","end":"2024-06-30","value":3.39},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":1.18},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2024-10-01","end":"2024-12-31","value":1.98},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":49,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":1.59},"#537":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2024-07-01","end":"2025-06-30","value":6.18},"#538":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2024-07-01","end":"2025-06-30","value":38334000},"#539":{"kind":"computed","op":"product","terms":[{"ref":"#537"},{"ref":"#538"}],"value":236904120},"#540":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":49,"unit":"USD/shares","start":"2024-07-01","end":"2025-03-31","value":4.74},"#541":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2024-07-01","end":"2025-03-31","value":38583000},"#542":{"kind":"computed","op":"product","terms":[{"ref":"#540"},{"ref":"#541"}],"value":182883420},"#543":{"kind":"computed","op":"sum","terms":[{"ref":"#539"},{"ref":"#542","weight":-1}],"value":54020700},"#544":{"kind":"computed","op":"sum","terms":[{"ref":"#538","weight":4},{"ref":"#541","weight":-3}],"rule":"unaverage-quarter","value":37587000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#543"},{"ref":"#544"}],"rule":"per-share-quarter","value":1.4372176550403064},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2024-07-01","end":"2025-06-30","value":6.18},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":1.67},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2025-10-01","end":"2025-12-31","value":2.11},"dilutedEps@2026Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":49,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":1.2},"#545":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2025-07-01","end":"2026-06-30","value":7.04},"#546":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2025-07-01","end":"2026-06-30","value":35715000},"#547":{"kind":"computed","op":"product","terms":[{"ref":"#545"},{"ref":"#546"}],"value":251433600},"#548":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":49,"unit":"USD/shares","start":"2025-07-01","end":"2026-03-31","value":4.99},"#549":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2025-07-01","end":"2026-03-31","value":36031000},"#550":{"kind":"computed","op":"product","terms":[{"ref":"#548"},{"ref":"#549"}],"value":179794690},"#551":{"kind":"computed","op":"sum","terms":[{"ref":"#547"},{"ref":"#550","weight":-1}],"value":71638910},"#552":{"kind":"computed","op":"sum","terms":[{"ref":"#546","weight":4},{"ref":"#549","weight":-3}],"rule":"unaverage-quarter","value":34767000},"dilutedEps@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#551"},{"ref":"#552"}],"rule":"per-share-quarter","value":2.0605433313199297},"dilutedEps@FY2026":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2025-07-01","end":"2026-06-30","value":7.04},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2009-06-30","value":165202000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2009-09-30","value":279243000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2009-12-31","value":272550000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2010-03-31","value":439897000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2010-06-30","value":307702000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2010-06-30","value":307702000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2010-09-30","value":450994000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2010-12-31","value":459282000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2011-03-31","value":596515000},"#553":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2017-12-31","value":165000000},"#554":{"kind":"filed","concept":"LongTermDebtCurrent","filing":20,"unit":"USD","end":"2017-12-31","value":0},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#553"},{"ref":"#554"}],"rule":"component-sum","value":165000000},"#555":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2018-03-31","value":120000000},"#556":{"kind":"filed","concept":"LongTermDebtCurrent","filing":21,"unit":"USD","end":"2018-03-31","value":0},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#555"},{"ref":"#556"}],"rule":"component-sum","value":120000000},"#557":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2018-06-30","value":290073000},"#558":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2018-06-30","value":3000000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#557"},{"ref":"#558"}],"rule":"component-sum","value":293073000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#557"},{"ref":"#558"}],"rule":"component-sum","value":293073000},"#559":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2018-09-30","value":289579000},"#560":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2018-09-30","value":3000000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#560"}],"rule":"component-sum","value":292579000},"#561":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2018-12-31","value":289084000},"#562":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2018-12-31","value":3000000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#561"},{"ref":"#562"}],"rule":"component-sum","value":292084000},"#563":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2019-03-31","value":288589000},"#564":{"kind":"filed","concept":"LongTermDebtCurrent","filing":25,"unit":"USD","end":"2019-03-31","value":3000000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#563"},{"ref":"#564"}],"rule":"component-sum","value":291589000},"#565":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2019-06-30","value":398094000},"#566":{"kind":"filed","concept":"LongTermDebtCurrent","filing":26,"unit":"USD","end":"2019-06-30","value":3000000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#565"},{"ref":"#566"}],"rule":"component-sum","value":401094000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#565"},{"ref":"#566"}],"rule":"component-sum","value":401094000},"#567":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2019-09-30","value":327600000},"#568":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2019-09-30","value":3000000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#567"},{"ref":"#568"}],"rule":"component-sum","value":330600000},"#569":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2019-12-31","value":412105000},"#570":{"kind":"filed","concept":"LongTermDebtCurrent","filing":28,"unit":"USD","end":"2019-12-31","value":3000000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#569"},{"ref":"#570"}],"rule":"component-sum","value":415105000},"#571":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2020-03-31","value":446610000},"#572":{"kind":"filed","concept":"LongTermDebtCurrent","filing":29,"unit":"USD","end":"2020-03-31","value":3000000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#572"}],"rule":"component-sum","value":449610000},"#573":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2020-09-30","value":285621000},"#574":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2020-09-30","value":3000000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#574"}],"rule":"component-sum","value":288621000},"#575":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2020-12-31","value":284131000},"#576":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2020-12-31","value":3000000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#575"},{"ref":"#576"}],"rule":"component-sum","value":287131000},"#577":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2021-03-31","value":1067564000},"#578":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2021-03-31","value":3000000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#577"},{"ref":"#578"}],"rule":"component-sum","value":1070564000},"#579":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2021-06-30","value":1067711000},"#580":{"kind":"filed","concept":"LongTermDebtCurrent","filing":34,"unit":"USD","end":"2021-06-30","value":3000000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#579"},{"ref":"#580"}],"rule":"component-sum","value":1070711000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#579"},{"ref":"#580"}],"rule":"component-sum","value":1070711000},"#581":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2021-09-30","value":1600043000},"#582":{"kind":"filed","concept":"LongTermDebtCurrent","filing":35,"unit":"USD","end":"2021-09-30","value":6375000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#581"},{"ref":"#582"}],"rule":"component-sum","value":1606418000},"#583":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2021-12-31","value":1599538000},"#584":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2021-12-31","value":8500000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#583"},{"ref":"#584"}],"rule":"component-sum","value":1608038000},"#585":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2022-03-31","value":1225360000},"#586":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2022-03-31","value":0},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#585"},{"ref":"#586"}],"rule":"component-sum","value":1225360000},"#587":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2022-06-30","value":838908000},"#588":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2022-06-30","value":0},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#587"},{"ref":"#588"}],"rule":"component-sum","value":838908000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#587"},{"ref":"#588"}],"rule":"component-sum","value":838908000},"#589":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2022-09-30","value":741696000},"#590":{"kind":"filed","concept":"LongTermDebtCurrent","filing":35,"unit":"USD","end":"2022-09-30","value":0},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#589"},{"ref":"#590"}],"rule":"component-sum","value":741696000},"#591":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2022-12-31","value":693781000},"#592":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2022-12-31","value":0},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#591"},{"ref":"#592"}],"rule":"component-sum","value":693781000},"#593":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2023-03-31","value":694429000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#593"}],"rule":"component-sum","value":694429000},"#594":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2023-06-30","value":695077000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#594"}],"rule":"component-sum","value":695077000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#594"}],"rule":"component-sum","value":695077000},"#595":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":63,"unit":"USD","end":"2023-09-30","value":695725000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#595"}],"rule":"component-sum","value":695725000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2012-12-31","value":1396358000},"#596":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2023-12-31","value":696373000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#596"}],"rule":"component-sum","value":696373000},"#597":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2024-03-31","value":648106000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#597"}],"rule":"component-sum","value":648106000},"#598":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2024-06-30","value":648712000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#598"}],"rule":"component-sum","value":648712000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#598"}],"rule":"component-sum","value":648712000},"#599":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2024-09-30","value":649318000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#599"}],"rule":"component-sum","value":649318000},"#600":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2024-12-31","value":649924000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#600"}],"rule":"component-sum","value":649924000},"#601":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2025-03-31","value":552186000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#601"}],"rule":"component-sum","value":552186000},"#602":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2025-06-30","value":552669000},"#603":{"kind":"filed","concept":"LongTermDebtCurrent","filing":46,"unit":"USD","end":"2025-06-30","value":0},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#602"},{"ref":"#603"}],"rule":"component-sum","value":552669000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#602"},{"ref":"#603"}],"rule":"component-sum","value":552669000},"#604":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2025-09-30","value":553152000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#604"}],"rule":"component-sum","value":553152000},"#605":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2025-12-31","value":504282000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#605"}],"rule":"component-sum","value":504282000},"#606":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2026-03-31","value":495644000},"#607":{"kind":"filed","concept":"LongTermDebtCurrent","filing":49,"unit":"USD","end":"2026-03-31","value":3825000},"totalDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#606"},{"ref":"#607"}],"rule":"component-sum","value":499469000},"#608":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2026-06-30","value":657750000},"#609":{"kind":"filed","concept":"LongTermDebtCurrent","filing":46,"unit":"USD","end":"2026-06-30","value":5100000},"totalDebt@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#609"}],"rule":"component-sum","value":662850000},"totalDebt@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#609"}],"rule":"component-sum","value":662850000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":53,"unit":"USD","end":"2009-06-30","value":926942000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":53,"unit":"USD","end":"2010-06-30","value":1179381000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":53,"unit":"USD","end":"2010-06-30","value":1179381000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2010-09-30","value":1223914000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":55,"unit":"USD","end":"2010-12-31","value":1269507000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":56,"unit":"USD","end":"2011-03-31","value":1338581000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2011-06-30","value":1389516000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2011-06-30","value":1389516000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":58,"unit":"USD","end":"2011-09-30","value":1398714000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":59,"unit":"USD","end":"2011-12-31","value":1354039000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2012-03-31","value":1394490000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":61,"unit":"USD","end":"2012-06-30","value":1356393000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":61,"unit":"USD","end":"2012-06-30","value":1356393000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2012-09-30","value":1367759000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2013-03-31","value":1449123000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2013-06-30","value":1397156000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2013-06-30","value":1397156000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2013-09-30","value":1389145000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2013-12-31","value":1424991000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2014-03-31","value":1493319000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2014-06-30","value":1533393000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2014-06-30","value":1533393000},"#610":{"kind":"filed","concept":"StockholdersEquity","filing":50,"unit":"USD","end":"2009-09-30","value":978280000},"#611":{"kind":"filed","concept":"MinorityInterest","filing":50,"unit":"USD","end":"2009-09-30","value":3739000},"equity@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#610"},{"ref":"#611"}],"rule":"component-sum","value":982019000},"#612":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2009-12-31","value":1045165000},"#613":{"kind":"filed","concept":"MinorityInterest","filing":51,"unit":"USD","end":"2009-12-31","value":4104000},"equity@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#612"},{"ref":"#613"}],"rule":"component-sum","value":1049269000},"#614":{"kind":"filed","concept":"StockholdersEquity","filing":52,"unit":"USD","end":"2010-03-31","value":1127606000},"#615":{"kind":"filed","concept":"MinorityInterest","filing":52,"unit":"USD","end":"2010-03-31","value":4518000},"equity@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#614"},{"ref":"#615"}],"rule":"component-sum","value":1132124000},"#616":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2014-09-30","value":1540171000},"#617":{"kind":"filed","concept":"MinorityInterest","filing":9,"unit":"USD","end":"2014-09-30","value":6617000},"equity@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#616"},{"ref":"#617"}],"rule":"component-sum","value":1546788000},"#618":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2014-12-31","value":1555875000},"#619":{"kind":"filed","concept":"MinorityInterest","filing":10,"unit":"USD","end":"2014-12-31","value":8139000},"equity@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#618"},{"ref":"#619"}],"rule":"component-sum","value":1564014000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2025-12-31","value":1378796000},"equity@2026Q3":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2026-03-31","value":1364105000},"#620":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2015-03-31","value":1564946000},"#621":{"kind":"filed","concept":"MinorityInterest","filing":10,"unit":"USD","end":"2015-03-31","value":9100000},"equity@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#620"},{"ref":"#621"}],"rule":"component-sum","value":1574046000},"#622":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2015-06-30","value":1584810000},"#623":{"kind":"filed","concept":"MinorityInterest","filing":14,"unit":"USD","end":"2015-06-30","value":9620000},"equity@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#623"}],"rule":"component-sum","value":1594430000},"equity@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#623"}],"rule":"component-sum","value":1594430000},"#624":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2015-09-30","value":1543369000},"#625":{"kind":"filed","concept":"MinorityInterest","filing":13,"unit":"USD","end":"2015-09-30","value":3652000},"equity@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#624"},{"ref":"#625"}],"rule":"component-sum","value":1547021000},"#626":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2015-12-31","value":1466837000},"#627":{"kind":"filed","concept":"MinorityInterest","filing":11,"unit":"USD","end":"2015-12-31","value":2813000},"equity@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#626"},{"ref":"#627"}],"rule":"component-sum","value":1469650000},"#628":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2016-03-31","value":1555935000},"#629":{"kind":"filed","concept":"MinorityInterest","filing":11,"unit":"USD","end":"2016-03-31","value":3529000},"equity@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#629"}],"rule":"component-sum","value":1559464000},"#630":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2016-06-30","value":1582087000},"#631":{"kind":"filed","concept":"MinorityInterest","filing":18,"unit":"USD","end":"2016-06-30","value":5112000},"equity@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#631"}],"rule":"component-sum","value":1587199000},"equity@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#631"}],"rule":"component-sum","value":1587199000},"#632":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2016-09-30","value":1601678000},"#633":{"kind":"filed","concept":"MinorityInterest","filing":16,"unit":"USD","end":"2016-09-30","value":5043000},"equity@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#632"},{"ref":"#633"}],"rule":"component-sum","value":1606721000},"#634":{"kind":"filed","concept":"StockholdersEquity","filing":16,"unit":"USD","end":"2016-12-31","value":1604913000},"#635":{"kind":"filed","concept":"MinorityInterest","filing":17,"unit":"USD","end":"2016-12-31","value":6720000},"equity@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#635"}],"rule":"component-sum","value":1611633000},"#636":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2017-03-31","value":1654324000},"#637":{"kind":"filed","concept":"MinorityInterest","filing":17,"unit":"USD","end":"2017-03-31","value":6600000},"equity@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#636"},{"ref":"#637"}],"rule":"component-sum","value":1660924000},"#638":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2017-06-30","value":1669039000},"#639":{"kind":"filed","concept":"MinorityInterest","filing":22,"unit":"USD","end":"2017-06-30","value":6285000},"equity@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#639"}],"rule":"component-sum","value":1675324000},"equity@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#639"}],"rule":"component-sum","value":1675324000},"#640":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2017-09-30","value":1658039000},"#641":{"kind":"filed","concept":"MinorityInterest","filing":20,"unit":"USD","end":"2017-09-30","value":6566000},"equity@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#641"}],"rule":"component-sum","value":1664605000},"#642":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2017-12-31","value":1519959000},"#643":{"kind":"filed","concept":"MinorityInterest","filing":21,"unit":"USD","end":"2017-12-31","value":7405000},"equity@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#642"},{"ref":"#643"}],"rule":"component-sum","value":1527364000},"#644":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2018-03-31","value":1558287000},"#645":{"kind":"filed","concept":"MinorityInterest","filing":21,"unit":"USD","end":"2018-03-31","value":11391000},"equity@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#644"},{"ref":"#645"}],"rule":"component-sum","value":1569678000},"#646":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2018-06-30","value":1519286000},"#647":{"kind":"filed","concept":"MinorityInterest","filing":26,"unit":"USD","end":"2018-06-30","value":9110000},"equity@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#646"},{"ref":"#647"}],"rule":"component-sum","value":1528396000},"equity@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#646"},{"ref":"#647"}],"rule":"component-sum","value":1528396000},"#648":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2018-09-30","value":1440035000},"#649":{"kind":"filed","concept":"MinorityInterest","filing":24,"unit":"USD","end":"2018-09-30","value":8814000},"equity@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#648"},{"ref":"#649"}],"rule":"component-sum","value":1448849000},"#650":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2018-12-31","value":1429647000},"#651":{"kind":"filed","concept":"MinorityInterest","filing":25,"unit":"USD","end":"2018-12-31","value":8651000},"equity@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#650"},{"ref":"#651"}],"rule":"component-sum","value":1438298000},"#652":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2019-03-31","value":1404587000},"#653":{"kind":"filed","concept":"MinorityInterest","filing":25,"unit":"USD","end":"2019-03-31","value":8482000},"equity@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#652"},{"ref":"#653"}],"rule":"component-sum","value":1413069000},"#654":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2019-06-30","value":1391530000},"#655":{"kind":"filed","concept":"MinorityInterest","filing":30,"unit":"USD","end":"2019-06-30","value":9543000},"equity@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#654"},{"ref":"#655"}],"rule":"component-sum","value":1401073000},"equity@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#654"},{"ref":"#655"}],"rule":"component-sum","value":1401073000},"#656":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2019-09-30","value":1327193000},"#657":{"kind":"filed","concept":"MinorityInterest","filing":28,"unit":"USD","end":"2019-09-30","value":3187000},"equity@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#656"},{"ref":"#657"}],"rule":"component-sum","value":1330380000},"#658":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2019-12-31","value":1294912000},"#659":{"kind":"filed","concept":"MinorityInterest","filing":29,"unit":"USD","end":"2019-12-31","value":3082000},"equity@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#658"},{"ref":"#659"}],"rule":"component-sum","value":1297994000},"#660":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2020-03-31","value":1294559000},"#661":{"kind":"filed","concept":"MinorityInterest","filing":29,"unit":"USD","end":"2020-03-31","value":2962000},"equity@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#660"},{"ref":"#661"}],"rule":"component-sum","value":1297521000},"#662":{"kind":"filed","concept":"StockholdersEquity","filing":38,"unit":"USD","end":"2020-06-30","value":1309750000},"#663":{"kind":"filed","concept":"MinorityInterest","filing":34,"unit":"USD","end":"2020-06-30","value":2852000},"equity@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#662"},{"ref":"#663"}],"rule":"component-sum","value":1312602000},"equity@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#662"},{"ref":"#663"}],"rule":"component-sum","value":1312602000},"#664":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2020-09-30","value":1330971000},"#665":{"kind":"filed","concept":"MinorityInterest","filing":32,"unit":"USD","end":"2020-09-30","value":2761000},"equity@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#664"},{"ref":"#665"}],"rule":"component-sum","value":1333732000},"#666":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2020-12-31","value":1313779000},"#667":{"kind":"filed","concept":"MinorityInterest","filing":33,"unit":"USD","end":"2020-12-31","value":2595000},"equity@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#666"},{"ref":"#667"}],"rule":"component-sum","value":1316374000},"#668":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2021-03-31","value":1306224000},"#669":{"kind":"filed","concept":"MinorityInterest","filing":33,"unit":"USD","end":"2021-03-31","value":2493000},"equity@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#668"},{"ref":"#669"}],"rule":"component-sum","value":1308717000},"#670":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2021-06-30","value":1293517000},"#671":{"kind":"filed","concept":"MinorityInterest","filing":34,"unit":"USD","end":"2021-06-30","value":1790000},"equity@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#670"},{"ref":"#671"}],"rule":"component-sum","value":1295307000},"equity@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#670"},{"ref":"#671"}],"rule":"component-sum","value":1295307000},"#672":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2021-09-30","value":1265181000},"#673":{"kind":"filed","concept":"MinorityInterest","filing":35,"unit":"USD","end":"2021-09-30","value":1790000},"equity@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#672"},{"ref":"#673"}],"rule":"component-sum","value":1266971000},"#674":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2021-12-31","value":1276993000},"#675":{"kind":"filed","concept":"MinorityInterest","filing":36,"unit":"USD","end":"2021-12-31","value":1790000},"equity@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#674"},{"ref":"#675"}],"rule":"component-sum","value":1278783000},"#676":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2022-03-31","value":1478953000},"#677":{"kind":"filed","concept":"MinorityInterest","filing":33,"unit":"USD","end":"2022-03-31","value":0},"equity@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#676"},{"ref":"#677"}],"rule":"component-sum","value":1478953000},"#678":{"kind":"filed","concept":"StockholdersEquity","filing":42,"unit":"USD","end":"2022-06-30","value":1491386000},"#679":{"kind":"filed","concept":"MinorityInterest","filing":36,"unit":"USD","end":"2022-06-30","value":0},"equity@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#678"},{"ref":"#679"}],"rule":"component-sum","value":1491386000},"equity@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#678"},{"ref":"#679"}],"rule":"component-sum","value":1491386000},"#680":{"kind":"filed","concept":"StockholdersEquity","filing":40,"unit":"USD","end":"2022-09-30","value":1496025000},"#681":{"kind":"filed","concept":"MinorityInterest","filing":35,"unit":"USD","end":"2022-09-30","value":0},"equity@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#680"},{"ref":"#681"}],"rule":"component-sum","value":1496025000},"#682":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2022-12-31","value":1509217000},"#683":{"kind":"filed","concept":"MinorityInterest","filing":36,"unit":"USD","end":"2022-12-31","value":0},"equity@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#682"},{"ref":"#683"}],"rule":"component-sum","value":1509217000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":41,"unit":"USD","end":"2023-03-31","value":1510385000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2023-06-30","value":1457336000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2023-06-30","value":1457336000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2023-09-30","value":1378663000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2023-12-31","value":1369399000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2024-03-31","value":1320963000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2024-06-30","value":1369135000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2024-06-30","value":1369135000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2024-09-30","value":1389952000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2024-12-31","value":1438910000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2025-03-31","value":1432713000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2025-06-30","value":1433625000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2025-06-30","value":1433625000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2025-09-30","value":1457624000},"#684":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2010-07-01","end":"2011-03-31","value":485231000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#684"},{"ref":"#10","weight":-1}],"rule":"quarter-from-ytd","value":211298000},"#685":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":407990000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#685"},{"ref":"#684","weight":-1}],"rule":"quarter-from-ytd","value":-77241000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":407990000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":186636000},"#686":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2011-07-01","end":"2011-12-31","value":219296000},"#687":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":186636000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#686"},{"ref":"#687","weight":-1}],"rule":"quarter-from-ytd","value":32660000},"#688":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2011-07-01","end":"2012-03-31","value":355129000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#688"},{"ref":"#686","weight":-1}],"rule":"quarter-from-ytd","value":135833000},"#689":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":277422000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#689"},{"ref":"#688","weight":-1}],"rule":"quarter-from-ytd","value":-77707000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":277422000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":164122000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":141063000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":89316000},"#690":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2012-07-01","end":"2012-12-31","value":180205000},"#691":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":164122000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#690"},{"ref":"#691","weight":-1}],"rule":"quarter-from-ytd","value":16083000},"#692":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2012-07-01","end":"2013-03-31","value":282423000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#692"},{"ref":"#690","weight":-1}],"rule":"quarter-from-ytd","value":102218000},"#693":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":261505000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#693"},{"ref":"#692","weight":-1}],"rule":"quarter-from-ytd","value":-20918000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":261505000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":141220000},"#694":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2013-07-01","end":"2013-12-31","value":113121000},"#695":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":141220000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#694"},{"ref":"#695","weight":-1}],"rule":"quarter-from-ytd","value":-28099000},"#696":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2013-07-01","end":"2014-03-31","value":263209000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#696"},{"ref":"#694","weight":-1}],"rule":"quarter-from-ytd","value":150088000},"#697":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":265561000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#697"},{"ref":"#696","weight":-1}],"rule":"quarter-from-ytd","value":2352000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":265561000},"#698":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2014-07-01","end":"2014-12-31","value":92309000},"#699":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":141063000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#698"},{"ref":"#699","weight":-1}],"rule":"quarter-from-ytd","value":-48754000},"#700":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2014-07-01","end":"2015-03-31","value":209367000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#700"},{"ref":"#698","weight":-1}],"rule":"quarter-from-ytd","value":117058000},"#701":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":205503000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#701"},{"ref":"#700","weight":-1}],"rule":"quarter-from-ytd","value":-3864000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":205503000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":116581000},"#702":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":231483000},"#703":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2015-07-01","end":"2016-03-31","value":219689000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#702"},{"ref":"#703","weight":-1}],"rule":"quarter-from-ytd","value":11794000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":231483000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":98758000},"#704":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2016-07-01","end":"2016-12-31","value":41478000},"#705":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":98758000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#704"},{"ref":"#705","weight":-1}],"rule":"quarter-from-ytd","value":-57280000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":79927000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":69467000},"#706":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2016-07-01","end":"2017-03-31","value":169787000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#706"},{"ref":"#704","weight":-1}],"rule":"quarter-from-ytd","value":128309000},"#707":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":230920000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#707"},{"ref":"#706","weight":-1}],"rule":"quarter-from-ytd","value":61133000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":230920000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":90337000},"#708":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2017-07-01","end":"2017-12-31","value":49779000},"#709":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":90337000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#708"},{"ref":"#709","weight":-1}],"rule":"quarter-from-ytd","value":-40558000},"#710":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2017-07-01","end":"2018-03-31","value":183264000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#710"},{"ref":"#708","weight":-1}],"rule":"quarter-from-ytd","value":133485000},"#711":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":239189000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#711"},{"ref":"#710","weight":-1}],"rule":"quarter-from-ytd","value":55925000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":239189000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":78014000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":91173000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2011-10-01","end":"2011-12-31","value":68076000},"#712":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2018-07-01","end":"2018-12-31","value":23021000},"#713":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":78014000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#712"},{"ref":"#713","weight":-1}],"rule":"quarter-from-ytd","value":-54993000},"#714":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2018-07-01","end":"2019-03-31","value":128535000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#714"},{"ref":"#712","weight":-1}],"rule":"quarter-from-ytd","value":105514000},"#715":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":204858000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#715"},{"ref":"#714","weight":-1}],"rule":"quarter-from-ytd","value":76323000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":204858000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":47468000},"#716":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2019-07-01","end":"2019-12-31","value":-13674000},"#717":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":47468000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#716"},{"ref":"#717","weight":-1}],"rule":"quarter-from-ytd","value":-61142000},"#718":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2019-07-01","end":"2020-03-31","value":105531000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#718"},{"ref":"#716","weight":-1}],"rule":"quarter-from-ytd","value":119205000},"#719":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":107692000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#719"},{"ref":"#718","weight":-1}],"rule":"quarter-from-ytd","value":2161000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":107692000},"#720":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2020-07-01","end":"2020-12-31","value":63393000},"#721":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":79927000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#720"},{"ref":"#721","weight":-1}],"rule":"quarter-from-ytd","value":-16534000},"#722":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2020-07-01","end":"2021-03-31","value":144163000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#722"},{"ref":"#720","weight":-1}],"rule":"quarter-from-ytd","value":80770000},"#723":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":192199000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#723"},{"ref":"#722","weight":-1}],"rule":"quarter-from-ytd","value":48036000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":192199000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":40864000},"#724":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2021-07-01","end":"2021-12-31","value":1094000},"#725":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":40864000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#724"},{"ref":"#725","weight":-1}],"rule":"quarter-from-ytd","value":-39770000},"#726":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2021-07-01","end":"2022-03-31","value":51856000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#726"},{"ref":"#724","weight":-1}],"rule":"quarter-from-ytd","value":50762000},"#727":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":10601000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#727"},{"ref":"#726","weight":-1}],"rule":"quarter-from-ytd","value":-41255000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":10601000},"#728":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2022-07-01","end":"2022-12-31","value":38581000},"#729":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":91173000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#728"},{"ref":"#729","weight":-1}],"rule":"quarter-from-ytd","value":-52592000},"#730":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2022-07-01","end":"2023-03-31","value":144554000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#730"},{"ref":"#728","weight":-1}],"rule":"quarter-from-ytd","value":105973000},"#731":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":191914000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#731"},{"ref":"#730","weight":-1}],"rule":"quarter-from-ytd","value":47360000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":191914000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":95073000},"#732":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2023-07-01","end":"2023-12-31","value":81868000},"#733":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":95073000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#732"},{"ref":"#733","weight":-1}],"rule":"quarter-from-ytd","value":-13205000},"#734":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2023-07-01","end":"2024-03-31","value":235507000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#734"},{"ref":"#732","weight":-1}],"rule":"quarter-from-ytd","value":153639000},"#735":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":295775000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#735"},{"ref":"#734","weight":-1}],"rule":"quarter-from-ytd","value":60268000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":295775000},"#736":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2024-07-01","end":"2024-12-31","value":70297000},"#737":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":89316000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#736"},{"ref":"#737","weight":-1}],"rule":"quarter-from-ytd","value":-19019000},"#738":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2024-07-01","end":"2025-03-31","value":278207000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#738"},{"ref":"#736","weight":-1}],"rule":"quarter-from-ytd","value":207910000},"#739":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":337899000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#739"},{"ref":"#738","weight":-1}],"rule":"quarter-from-ytd","value":59692000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":337899000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":130549000},"#740":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2025-07-01","end":"2025-12-31","value":160293000},"#741":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":130549000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#740"},{"ref":"#741","weight":-1}],"rule":"quarter-from-ytd","value":29744000},"#742":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2025-07-01","end":"2026-03-31","value":346459000},"operatingCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#742"},{"ref":"#740","weight":-1}],"rule":"quarter-from-ytd","value":186166000},"#743":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":470422000},"operatingCashFlow@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#743"},{"ref":"#742","weight":-1}],"rule":"quarter-from-ytd","value":123963000},"operatingCashFlow@FY2026":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":470422000},"#744":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":13,"unit":"USD","start":"2015-07-01","end":"2015-12-31","value":76519000},"#745":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":12,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":116581000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#744"},{"ref":"#745","weight":-1}],"rule":"quarter-from-ytd","value":-40062000},"#746":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":11,"unit":"USD","start":"2015-07-01","end":"2016-03-31","value":219689000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#746"},{"ref":"#744","weight":-1}],"rule":"quarter-from-ytd","value":143170000},"#747":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":79355000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#747"}],"rule":"component-sum","value":79355000},"#748":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":88707000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#748"}],"rule":"component-sum","value":88707000},"#749":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":22753000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#749"}],"rule":"component-sum","value":22753000},"#750":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2015-07-01","end":"2015-12-31","value":41048000},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"#750"},{"ref":"#749","weight":-1}],"rule":"quarter-from-ytd","value":18295000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#751"}],"rule":"component-sum","value":18295000},"#752":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2015-07-01","end":"2016-03-31","value":51004000},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"#752"},{"ref":"#750","weight":-1}],"rule":"quarter-from-ytd","value":9956000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#753"}],"rule":"component-sum","value":9956000},"#754":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":51455000},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"#754"},{"ref":"#752","weight":-1}],"rule":"quarter-from-ytd","value":451000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#755"}],"rule":"component-sum","value":451000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#754"}],"rule":"component-sum","value":51455000},"#756":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":11318000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#756"}],"rule":"component-sum","value":11318000},"#757":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2016-07-01","end":"2016-12-31","value":18771000},"#758":{"kind":"computed","op":"sum","terms":[{"ref":"#757"},{"ref":"#756","weight":-1}],"rule":"quarter-from-ytd","value":7453000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#758"}],"rule":"component-sum","value":7453000},"#759":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2016-07-01","end":"2017-03-31","value":29551000},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"#759"},{"ref":"#757","weight":-1}],"rule":"quarter-from-ytd","value":10780000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#760"}],"rule":"component-sum","value":10780000},"#761":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":42508000},"#762":{"kind":"computed","op":"sum","terms":[{"ref":"#761"},{"ref":"#759","weight":-1}],"rule":"quarter-from-ytd","value":12957000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#762"}],"rule":"component-sum","value":12957000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#761"}],"rule":"component-sum","value":42508000},"#763":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":11773000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#763"}],"rule":"component-sum","value":11773000},"#764":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2017-07-01","end":"2017-12-31","value":31473000},"#765":{"kind":"computed","op":"sum","terms":[{"ref":"#764"},{"ref":"#763","weight":-1}],"rule":"quarter-from-ytd","value":19700000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#765"}],"rule":"component-sum","value":19700000},"#766":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2017-07-01","end":"2018-03-31","value":50433000},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"#766"},{"ref":"#764","weight":-1}],"rule":"quarter-from-ytd","value":18960000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#767"}],"rule":"component-sum","value":18960000},"#768":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":46622000},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"#768"},{"ref":"#766","weight":-1}],"rule":"quarter-from-ytd","value":-3811000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#769"}],"rule":"component-sum","value":-3811000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#768"}],"rule":"component-sum","value":46622000},"#770":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":13321000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#770"}],"rule":"component-sum","value":13321000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":67225},"#771":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2018-07-01","end":"2018-12-31","value":32058000},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"#771"},{"ref":"#770","weight":-1}],"rule":"quarter-from-ytd","value":18737000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#772"}],"rule":"component-sum","value":18737000},"#773":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2018-07-01","end":"2019-03-31","value":45269000},"#774":{"kind":"computed","op":"sum","terms":[{"ref":"#773"},{"ref":"#771","weight":-1}],"rule":"quarter-from-ytd","value":13211000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#774"}],"rule":"component-sum","value":13211000},"#775":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":57574000},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"#775"},{"ref":"#773","weight":-1}],"rule":"quarter-from-ytd","value":12305000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#776"}],"rule":"component-sum","value":12305000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#775"}],"rule":"component-sum","value":57574000},"#777":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":10436000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#777"}],"rule":"component-sum","value":10436000},"#778":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":9875000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#778"}],"rule":"component-sum","value":9875000},"#779":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":11623000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#779"}],"rule":"component-sum","value":11623000},"sharesOutstanding@2011Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2010-12-31","value":69452000},"#780":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":39605000},"#781":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2019-07-01","end":"2020-03-31","value":31934000},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"#780"},{"ref":"#781","weight":-1}],"rule":"quarter-from-ytd","value":7671000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#782"}],"rule":"component-sum","value":7671000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#780"}],"rule":"component-sum","value":39605000},"#783":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":14443000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#783"}],"rule":"component-sum","value":14443000},"#784":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":7388000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#784"}],"rule":"component-sum","value":7388000},"#785":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":8887000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#785"}],"rule":"component-sum","value":8887000},"#786":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":39881000},"#787":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2020-07-01","end":"2021-03-31","value":28591000},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"#786"},{"ref":"#787","weight":-1}],"rule":"quarter-from-ytd","value":11290000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#788"}],"rule":"component-sum","value":11290000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#786"}],"rule":"component-sum","value":39881000},"#789":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":6691000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#789"}],"rule":"component-sum","value":6691000},"#790":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":8081000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#790"}],"rule":"component-sum","value":8081000},"#791":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":7477000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#791"}],"rule":"component-sum","value":7477000},"#792":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":31054000},"#793":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2021-07-01","end":"2022-03-31","value":22249000},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"#792"},{"ref":"#793","weight":-1}],"rule":"quarter-from-ytd","value":8805000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#794"}],"rule":"component-sum","value":8805000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#792"}],"rule":"component-sum","value":31054000},"#795":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":5378000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#795"}],"rule":"component-sum","value":5378000},"#796":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":4196000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#796"}],"rule":"component-sum","value":4196000},"#797":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":9309000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#797"}],"rule":"component-sum","value":9309000},"#798":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":26014000},"#799":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2022-07-01","end":"2023-03-31","value":14193000},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"#798"},{"ref":"#799","weight":-1}],"rule":"quarter-from-ytd","value":11821000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#800"}],"rule":"component-sum","value":11821000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#798"}],"rule":"component-sum","value":26014000},"#801":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":10434000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#801"}],"rule":"component-sum","value":10434000},"#802":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2023-07-01","end":"2023-12-31","value":19612000},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"#802"},{"ref":"#801","weight":-1}],"rule":"quarter-from-ytd","value":9178000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#803"}],"rule":"component-sum","value":9178000},"#804":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2023-07-01","end":"2024-03-31","value":32316000},"#805":{"kind":"computed","op":"sum","terms":[{"ref":"#804"},{"ref":"#802","weight":-1}],"rule":"quarter-from-ytd","value":12704000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#805"}],"rule":"component-sum","value":12704000},"#806":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":48893000},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"#806"},{"ref":"#804","weight":-1}],"rule":"quarter-from-ytd","value":16577000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#807"}],"rule":"component-sum","value":16577000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#806"}],"rule":"component-sum","value":48893000},"#808":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":10414000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#808"}],"rule":"component-sum","value":10414000},"#809":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2024-07-01","end":"2024-12-31","value":21094000},"#810":{"kind":"computed","op":"sum","terms":[{"ref":"#809"},{"ref":"#808","weight":-1}],"rule":"quarter-from-ytd","value":10680000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#810"}],"rule":"component-sum","value":10680000},"#811":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2024-07-01","end":"2025-03-31","value":31337000},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"#811"},{"ref":"#809","weight":-1}],"rule":"quarter-from-ytd","value":10243000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#812"}],"rule":"component-sum","value":10243000},"#813":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":50327000},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"#813"},{"ref":"#811","weight":-1}],"rule":"quarter-from-ytd","value":18990000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#814"}],"rule":"component-sum","value":18990000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#813"}],"rule":"component-sum","value":50327000},"#815":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":16023000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#815"}],"rule":"component-sum","value":16023000},"#816":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2025-07-01","end":"2025-12-31","value":30647000},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"#816"},{"ref":"#815","weight":-1}],"rule":"quarter-from-ytd","value":14624000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#817"}],"rule":"component-sum","value":14624000},"#818":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2025-07-01","end":"2026-03-31","value":50882000},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"#818"},{"ref":"#816","weight":-1}],"rule":"quarter-from-ytd","value":20235000},"capex@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#819"}],"rule":"component-sum","value":20235000},"#820":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":77696000},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"#820"},{"ref":"#818","weight":-1}],"rule":"quarter-from-ytd","value":26814000},"capex@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#821"}],"rule":"component-sum","value":26814000},"capex@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#820"}],"rule":"component-sum","value":77696000},"#822":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":53,"unit":"USD","start":"2008-07-01","end":"2009-06-30","value":74044000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#822"}],"rule":"component-sum","value":74044000},"#823":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":50,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":26482000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#823"}],"rule":"component-sum","value":26482000},"#824":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":51,"unit":"USD","start":"2009-07-01","end":"2009-12-31","value":61629000},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"#824"},{"ref":"#823","weight":-1}],"rule":"quarter-from-ytd","value":35147000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#825"}],"rule":"component-sum","value":35147000},"#826":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":52,"unit":"USD","start":"2009-07-01","end":"2010-03-31","value":101599000},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"#826"},{"ref":"#824","weight":-1}],"rule":"quarter-from-ytd","value":39970000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#827"}],"rule":"component-sum","value":39970000},"#828":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":61,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":132602000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#828"}],"rule":"component-sum","value":132602000},"#829":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":58,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":33820000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#829"}],"rule":"component-sum","value":33820000},"#830":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":57,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":131009000},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"#830"},{"ref":"#826","weight":-1}],"rule":"quarter-from-ytd","value":29410000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#831"}],"rule":"component-sum","value":29410000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#830"}],"rule":"component-sum","value":131009000},"#832":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":54,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":23010000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#832"}],"rule":"component-sum","value":23010000},"#833":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":55,"unit":"USD","start":"2010-07-01","end":"2010-12-31","value":53663000},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"#833"},{"ref":"#832","weight":-1}],"rule":"quarter-from-ytd","value":30653000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#834"}],"rule":"component-sum","value":30653000},"#835":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":56,"unit":"USD","start":"2010-07-01","end":"2011-03-31","value":91299000},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"#835"},{"ref":"#833","weight":-1}],"rule":"quarter-from-ytd","value":37636000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#836"}],"rule":"component-sum","value":37636000},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"#828"},{"ref":"#835","weight":-1}],"rule":"quarter-from-ytd","value":41303000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#837"}],"rule":"component-sum","value":41303000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2010-10-01","end":"2010-12-31","value":70867000},"#838":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":59,"unit":"USD","start":"2011-07-01","end":"2011-12-31","value":63027000},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"#838"},{"ref":"#829","weight":-1}],"rule":"quarter-from-ytd","value":29207000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#839"}],"rule":"component-sum","value":29207000},"#840":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":60,"unit":"USD","start":"2011-07-01","end":"2012-03-31","value":92167000},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"#840"},{"ref":"#838","weight":-1}],"rule":"quarter-from-ytd","value":29140000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#841"}],"rule":"component-sum","value":29140000},"#842":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":0,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":125298000},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"#842"},{"ref":"#840","weight":-1}],"rule":"quarter-from-ytd","value":33131000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#843"}],"rule":"component-sum","value":33131000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#842"}],"rule":"component-sum","value":125298000},"#844":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":1,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":25622000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#844"}],"rule":"component-sum","value":25622000},"#845":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":2,"unit":"USD","start":"2012-07-01","end":"2012-12-31","value":47213000},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"#845"},{"ref":"#844","weight":-1}],"rule":"quarter-from-ytd","value":21591000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#846"}],"rule":"component-sum","value":21591000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":70272000},"#847":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":3,"unit":"USD","start":"2012-07-01","end":"2013-03-31","value":78001000},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"#847"},{"ref":"#845","weight":-1}],"rule":"quarter-from-ytd","value":30788000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#848"}],"rule":"component-sum","value":30788000},"#849":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":4,"unit":"USD","start":"2012-07-01","end":"2013-06-30","value":111775000},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"#849"},{"ref":"#847","weight":-1}],"rule":"quarter-from-ytd","value":33774000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#850"}],"rule":"component-sum","value":33774000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#849"}],"rule":"component-sum","value":111775000},"#851":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":5,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":22180000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#851"}],"rule":"component-sum","value":22180000},"#852":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":6,"unit":"USD","start":"2013-07-01","end":"2013-12-31","value":33426000},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"#852"},{"ref":"#851","weight":-1}],"rule":"quarter-from-ytd","value":11246000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#853"}],"rule":"component-sum","value":11246000},"#854":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":7,"unit":"USD","start":"2013-07-01","end":"2014-03-31","value":47609000},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"#854"},{"ref":"#852","weight":-1}],"rule":"quarter-from-ytd","value":14183000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#855"}],"rule":"component-sum","value":14183000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2010-07-01","end":"2011-06-30","value":70620},"#856":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":4,"unit":"USD","start":"2013-07-01","end":"2014-06-30","value":79355000},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"#856"},{"ref":"#854","weight":-1}],"rule":"quarter-from-ytd","value":31746000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#857"}],"rule":"component-sum","value":31746000},"#858":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":8,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":21152000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#858"}],"rule":"component-sum","value":21152000},"#859":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":9,"unit":"USD","start":"2014-07-01","end":"2014-12-31","value":43061000},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"#859"},{"ref":"#858","weight":-1}],"rule":"quarter-from-ytd","value":21909000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#860"}],"rule":"component-sum","value":21909000},"#861":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":10,"unit":"USD","start":"2014-07-01","end":"2015-03-31","value":64301000},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"#861"},{"ref":"#859","weight":-1}],"rule":"quarter-from-ytd","value":21240000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#862"}],"rule":"component-sum","value":21240000},"#863":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":4,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":88707000},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"#863"},{"ref":"#861","weight":-1}],"rule":"quarter-from-ytd","value":24406000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#864"}],"rule":"component-sum","value":24406000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2009-07-01","end":"2010-06-30","value":72267000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":71654000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#512","weight":4},{"ref":"#515","weight":-3}],"rule":"unaverage-quarter","value":66115},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2011-07-01","end":"2012-06-30","value":67705},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":65109000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2012-10-01","end":"2012-12-31","value":64536000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":64279000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2012-07-01","end":"2013-06-30","value":64611},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":64510},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2013-10-01","end":"2013-12-31","value":64719},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":64841},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2013-07-01","end":"2014-06-30","value":64853000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":65429},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2014-10-01","end":"2014-12-31","value":65470},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":65265000},"#865":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2014-07-01","end":"2015-06-30","value":65277000},"#866":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2014-07-01","end":"2015-03-31","value":65402000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#865","weight":4},{"ref":"#866","weight":-3}],"rule":"unaverage-quarter","value":64902000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2014-07-01","end":"2015-06-30","value":65277000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":64729000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2015-10-01","end":"2015-12-31","value":64654000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":64353000},"#867":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2015-07-01","end":"2016-06-30","value":64371000},"#868":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2015-07-01","end":"2016-03-31","value":64477000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#867","weight":4},{"ref":"#868","weight":-3}],"rule":"unaverage-quarter","value":64053000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2015-07-01","end":"2016-06-30","value":64371000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":63896000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2016-10-01","end":"2016-12-31","value":64028000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":64266000},"#869":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2016-07-01","end":"2017-06-30","value":64019000},"#870":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2016-07-01","end":"2017-03-31","value":63991000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#869","weight":4},{"ref":"#870","weight":-3}],"rule":"unaverage-quarter","value":64103000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2016-07-01","end":"2017-06-30","value":64019000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":63432000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2017-10-01","end":"2017-12-31","value":62023000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":61965000},"#871":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2017-07-01","end":"2018-06-30","value":62280000},"#872":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2017-07-01","end":"2018-03-31","value":62474000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#871","weight":4},{"ref":"#872","weight":-3}],"rule":"unaverage-quarter","value":61698000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2017-07-01","end":"2018-06-30","value":62280000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":61202000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2018-10-01","end":"2018-12-31","value":60000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":58802},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2018-07-01","end":"2019-06-30","value":59330000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":56140000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2019-10-01","end":"2019-12-31","value":54280000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":53319000},"#873":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2019-07-01","end":"2020-06-30","value":54094000},"#874":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2019-07-01","end":"2020-03-31","value":54576000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#873","weight":4},{"ref":"#874","weight":-3}],"rule":"unaverage-quarter","value":52648000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2019-07-01","end":"2020-06-30","value":54094000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":52797000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2020-10-01","end":"2020-12-31","value":52441000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":51111000},"#875":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2020-07-01","end":"2021-06-30","value":51645000},"#876":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2020-07-01","end":"2021-03-31","value":52101000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#875","weight":4},{"ref":"#876","weight":-3}],"rule":"unaverage-quarter","value":50277000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2020-07-01","end":"2021-06-30","value":51645000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":49663000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2021-10-01","end":"2021-12-31","value":50237000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":49377000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":38233000},"#877":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2021-07-01","end":"2022-06-30","value":48388000},"#878":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2021-07-01","end":"2022-03-31","value":49459000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#877","weight":4},{"ref":"#878","weight":-3}],"rule":"unaverage-quarter","value":45175000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2021-07-01","end":"2022-06-30","value":48388000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":46342000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2022-10-01","end":"2022-12-31","value":46121000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":45801000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#522","weight":4},{"ref":"#525","weight":-3}],"rule":"unaverage-quarter","value":44133000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2022-07-01","end":"2023-06-30","value":45600000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":42184000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2023-10-01","end":"2023-12-31","value":40787000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":39636000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#530","weight":4},{"ref":"#533","weight":-3}],"rule":"unaverage-quarter","value":38606000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2023-07-01","end":"2024-06-30","value":40307000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":39109000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2024-10-01","end":"2024-12-31","value":38401000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#538","weight":4},{"ref":"#541","weight":-3}],"rule":"unaverage-quarter","value":37587000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2024-07-01","end":"2025-06-30","value":38334000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":37057000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2025-10-01","end":"2025-12-31","value":36230000},"dilutedShares@2026Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":34782000},"dilutedShares@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#546","weight":4},{"ref":"#549","weight":-3}],"rule":"unaverage-quarter","value":34767000},"dilutedShares@FY2026":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2025-07-01","end":"2026-06-30","value":35715000},"#879":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":22,"unit":"shares","start":"2018-07-01","end":"2019-06-30","value":58017000},"#880":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":21,"unit":"shares","start":"2018-07-01","end":"2019-03-31","value":58656000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#879","weight":4},{"ref":"#880","weight":-3}],"rule":"unaverage-quarter","value":56100000},"dilutedShares@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"dilutedEps@FY2009"}],"rule":"accounting-identity","value":72637280.70175439},"sharesOutstanding@2010Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2009-09-30","value":71067000},"sharesOutstanding@2010Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2009-12-31","value":71107000},"sharesOutstanding@2010Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2010-03-31","value":71231000},"sharesOutstanding@2010Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2010-06-30","value":71030000},"sharesOutstanding@FY2010":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2010-06-30","value":71030000},"sharesOutstanding@2011Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2010-09-30","value":70271000},"sharesOutstanding@2011Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2011-03-31","value":68966000},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2011-06-30","value":68635000},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2011-06-30","value":68635000},"sharesOutstanding@2012Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":58,"unit":"shares","end":"2011-09-30","value":67758000},"sharesOutstanding@2012Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":59,"unit":"shares","end":"2011-12-31","value":66569000},"sharesOutstanding@2012Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2012-03-31","value":65831000},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":61,"unit":"shares","end":"2012-06-30","value":64722000},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":61,"unit":"shares","end":"2012-06-30","value":64722000},"sharesOutstanding@2013Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2012-09-30","value":63782000},"sharesOutstanding@2013Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2012-12-31","value":63287000},"sharesOutstanding@2013Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2013-03-31","value":62989000},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2013-06-30","value":62946000},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2013-06-30","value":62946000},"sharesOutstanding@2014Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2013-09-30","value":63198000},"sharesOutstanding@2014Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2013-12-31","value":63332000},"sharesOutstanding@2014Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2014-03-31","value":63465000},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2014-06-30","value":63624000},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2014-06-30","value":63624000},"sharesOutstanding@2015Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2014-09-30","value":63887000},"sharesOutstanding@2015Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2014-12-31","value":63840000},"sharesOutstanding@2015Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2015-03-31","value":63701000},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":62,"unit":"shares","end":"2015-06-30","value":63623000},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":62,"unit":"shares","end":"2015-06-30","value":63623000},"sharesOutstanding@2016Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2015-09-30","value":63573000},"sharesOutstanding@2016Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2015-12-31","value":63284000},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2016-03-31","value":62909000},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2016-06-30","value":62549000},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2016-06-30","value":62549000},"sharesOutstanding@2017Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2016-09-30","value":62728000},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2016-12-31","value":62776000},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2017-03-31","value":62618000},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2017-06-30","value":62371000},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2017-06-30","value":62371000},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2017-09-30","value":61194000},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2017-12-31","value":60295000},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2018-03-31","value":60369000},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2018-06-30","value":59893000},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2018-06-30","value":59893000},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2018-09-30","value":59120000},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2018-12-31","value":58212000},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2019-03-31","value":56954000},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2019-06-30","value":55303000},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2019-06-30","value":55303000},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2019-09-30","value":54649000},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2019-12-31","value":52953000},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2020-03-31","value":51802000},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2020-06-30","value":51871000},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2020-06-30","value":51871000},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2020-09-30","value":52089000},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2020-12-31","value":50632000},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2021-03-31","value":49700000},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2021-06-30","value":49253000},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2021-06-30","value":49253000},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2021-09-30","value":49753000},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2021-12-31","value":49797000},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2022-03-31","value":45138000},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2022-06-30","value":45177000},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2022-06-30","value":45177000},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2022-09-30","value":45396000},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2022-12-31","value":45443000},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2023-03-31","value":44232000},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2023-06-30","value":42310000},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2023-06-30","value":42310000},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":63,"unit":"shares","end":"2023-09-30","value":40401000},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2023-12-31","value":39526000},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2024-03-31","value":37765000},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2024-06-30","value":37681000},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2024-06-30","value":37681000},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2024-09-30","value":37716000},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2024-12-31","value":37289000},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2025-03-31","value":36512000},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2025-06-30","value":35952000},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2025-06-30","value":35952000},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2025-09-30","value":36324000},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2025-12-31","value":34654000},"sharesOutstanding@2026Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2026-03-31","value":34023000},"sharesOutstanding@2026Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2026-06-30","value":34033000},"sharesOutstanding@FY2026":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2026-06-30","value":34033000},"#881":{"kind":"filed","concept":"CostsAndExpenses","filing":53,"unit":"USD","start":"2008-07-01","end":"2009-06-30","value":1226620000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#881"}],"rule":"component-sum","value":1226620000},"#882":{"kind":"filed","concept":"CostsAndExpenses","filing":50,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":351725000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#882"}],"rule":"component-sum","value":351725000},"#883":{"kind":"filed","concept":"CostsAndExpenses","filing":51,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":364083000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#883"}],"rule":"component-sum","value":364083000},"#884":{"kind":"filed","concept":"CostsAndExpenses","filing":52,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":382365000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#884"}],"rule":"component-sum","value":382365000},"#885":{"kind":"filed","concept":"CostsAndExpenses","filing":57,"unit":"USD","start":"2009-07-01","end":"2010-06-30","value":1504279000},"#886":{"kind":"filed","concept":"CostsAndExpenses","filing":52,"unit":"USD","start":"2009-07-01","end":"2010-03-31","value":1098173000},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"#885"},{"ref":"#886","weight":-1}],"rule":"quarter-from-ytd","value":406106000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#887"}],"rule":"component-sum","value":406106000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#885"}],"rule":"component-sum","value":1504279000},"#888":{"kind":"filed","concept":"CostsAndExpenses","filing":54,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":409613000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#888"}],"rule":"component-sum","value":409613000},"#889":{"kind":"filed","concept":"CostsAndExpenses","filing":55,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":415910000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#889"}],"rule":"component-sum","value":415910000},"#890":{"kind":"filed","concept":"CostsAndExpenses","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":425503000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#890"}],"rule":"component-sum","value":425503000},"#891":{"kind":"filed","concept":"CostsAndExpenses","filing":61,"unit":"USD","start":"2010-07-01","end":"2011-06-30","value":1658758000},"#892":{"kind":"filed","concept":"CostsAndExpenses","filing":56,"unit":"USD","start":"2010-07-01","end":"2011-03-31","value":1251026000},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"#891"},{"ref":"#892","weight":-1}],"rule":"quarter-from-ytd","value":407732000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#893"}],"rule":"component-sum","value":407732000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#891"}],"rule":"component-sum","value":1658758000},"#894":{"kind":"filed","concept":"CostsAndExpenses","filing":58,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":439173000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#894"}],"rule":"component-sum","value":439173000},"#895":{"kind":"filed","concept":"CostsAndExpenses","filing":59,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":510293000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#895"}],"rule":"component-sum","value":510293000},"#896":{"kind":"filed","concept":"CostsAndExpenses","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":445353000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#896"}],"rule":"component-sum","value":445353000},"#897":{"kind":"filed","concept":"CostsAndExpenses","filing":0,"unit":"USD","start":"2011-07-01","end":"2012-06-30","value":1832858000},"#898":{"kind":"filed","concept":"CostsAndExpenses","filing":60,"unit":"USD","start":"2011-07-01","end":"2012-03-31","value":1394819000},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"#897"},{"ref":"#898","weight":-1}],"rule":"quarter-from-ytd","value":438039000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#899"}],"rule":"component-sum","value":438039000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":111578000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":40333000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":42065000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":31453000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":138856000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":248472000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":90525000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":64436000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":46661000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":83052000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":284674000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":88312000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":84730000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":74703000},"#900":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2014-07-01","end":"2015-06-30","value":1753033000},"#901":{"kind":"filed","concept":"CostsAndExpenses","filing":10,"unit":"USD","start":"2014-07-01","end":"2015-03-31","value":1313691000},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"#900"},{"ref":"#901","weight":-1}],"rule":"quarter-from-ytd","value":439342000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#902"}],"rule":"component-sum","value":439342000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#900"}],"rule":"component-sum","value":1753033000},"#903":{"kind":"filed","concept":"CostsAndExpenses","filing":12,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":433166000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#903"}],"rule":"component-sum","value":433166000},"#904":{"kind":"filed","concept":"CostsAndExpenses","filing":13,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":512580000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#904"}],"rule":"component-sum","value":512580000},"#905":{"kind":"filed","concept":"CostsAndExpenses","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":413374000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#905"}],"rule":"component-sum","value":413374000},"#906":{"kind":"filed","concept":"CostsAndExpenses","filing":18,"unit":"USD","start":"2015-07-01","end":"2016-06-30","value":923985000},"#907":{"kind":"filed","concept":"CostsAndExpenses","filing":11,"unit":"USD","start":"2015-07-01","end":"2016-03-31","value":1359121000},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"#906"},{"ref":"#907","weight":-1}],"rule":"quarter-from-ytd","value":-435136000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#908"}],"rule":"component-sum","value":-435136000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#906"}],"rule":"component-sum","value":923985000},"#909":{"kind":"filed","concept":"CostsAndExpenses","filing":15,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":416785000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#909"}],"rule":"component-sum","value":416785000},"#910":{"kind":"filed","concept":"CostsAndExpenses","filing":16,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":335428000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#910"}],"rule":"component-sum","value":335428000},"#911":{"kind":"filed","concept":"CostsAndExpenses","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":288710000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#911"}],"rule":"component-sum","value":288710000},"#912":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2016-07-01","end":"2017-06-30","value":1072411000},"#913":{"kind":"filed","concept":"CostsAndExpenses","filing":17,"unit":"USD","start":"2016-07-01","end":"2017-03-31","value":918439000},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"#912"},{"ref":"#913","weight":-1}],"rule":"quarter-from-ytd","value":153972000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#914"}],"rule":"component-sum","value":153972000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#912"}],"rule":"component-sum","value":1072411000},"#915":{"kind":"filed","concept":"CostsAndExpenses","filing":19,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":263257000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#915"}],"rule":"component-sum","value":263257000},"#916":{"kind":"filed","concept":"CostsAndExpenses","filing":20,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":248292000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#916"}],"rule":"component-sum","value":248292000},"#917":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":257566000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#917"}],"rule":"component-sum","value":257566000},"#918":{"kind":"filed","concept":"CostsAndExpenses","filing":26,"unit":"USD","start":"2017-07-01","end":"2018-06-30","value":793115000},"#919":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2017-07-01","end":"2018-03-31","value":769115000},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"#918"},{"ref":"#919","weight":-1}],"rule":"quarter-from-ytd","value":24000000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#920"}],"rule":"component-sum","value":24000000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#918"}],"rule":"component-sum","value":793115000},"#921":{"kind":"filed","concept":"CostsAndExpenses","filing":23,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":240171000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#921"}],"rule":"component-sum","value":240171000},"#922":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":195292000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#922"}],"rule":"component-sum","value":195292000},"#923":{"kind":"filed","concept":"CostsAndExpenses","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":213124000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#923"}],"rule":"component-sum","value":213124000},"#924":{"kind":"filed","concept":"CostsAndExpenses","filing":30,"unit":"USD","start":"2018-07-01","end":"2019-06-30","value":858013000},"#925":{"kind":"filed","concept":"CostsAndExpenses","filing":25,"unit":"USD","start":"2018-07-01","end":"2019-03-31","value":648587000},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"#924"},{"ref":"#925","weight":-1}],"rule":"quarter-from-ytd","value":209426000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#926"}],"rule":"component-sum","value":209426000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#924"}],"rule":"component-sum","value":858013000},"#927":{"kind":"filed","concept":"CostsAndExpenses","filing":27,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":228872000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#927"}],"rule":"component-sum","value":228872000},"#928":{"kind":"filed","concept":"CostsAndExpenses","filing":28,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":225861000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#928"}],"rule":"component-sum","value":225861000},"#929":{"kind":"filed","concept":"CostsAndExpenses","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":217000000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#929"}],"rule":"component-sum","value":217000000},"#930":{"kind":"filed","concept":"CostsAndExpenses","filing":34,"unit":"USD","start":"2019-07-01","end":"2020-06-30","value":756360000},"#931":{"kind":"filed","concept":"CostsAndExpenses","filing":29,"unit":"USD","start":"2019-07-01","end":"2020-03-31","value":671733000},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"#930"},{"ref":"#931","weight":-1}],"rule":"quarter-from-ytd","value":84627000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#932"}],"rule":"component-sum","value":84627000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#930"}],"rule":"component-sum","value":756360000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"operatingIncome@2021Q1","weight":-1}],"value":192875000},"#933":{"kind":"filed","concept":"CostsAndExpenses","filing":32,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":205332000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#933"}],"rule":"component-sum","value":205332000},"#934":{"kind":"filed","concept":"CostsAndExpenses","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":194252000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#934"}],"rule":"component-sum","value":194252000},"#935":{"kind":"filed","concept":"CostsAndExpenses","filing":38,"unit":"USD","start":"2020-07-01","end":"2021-06-30","value":788849000},"#936":{"kind":"filed","concept":"CostsAndExpenses","filing":33,"unit":"USD","start":"2020-07-01","end":"2021-03-31","value":592459000},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"#935"},{"ref":"#936","weight":-1}],"rule":"quarter-from-ytd","value":196390000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#937"}],"rule":"component-sum","value":196390000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#935"}],"rule":"component-sum","value":788849000},"#938":{"kind":"filed","concept":"CostsAndExpenses","filing":35,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":311133000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#938"}],"rule":"component-sum","value":311133000},"#939":{"kind":"filed","concept":"CostsAndExpenses","filing":36,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":346464000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#939"}],"rule":"component-sum","value":346464000},"#940":{"kind":"filed","concept":"CostsAndExpenses","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":331332000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#940"}],"rule":"component-sum","value":331332000},"#941":{"kind":"filed","concept":"CostsAndExpenses","filing":39,"unit":"USD","start":"2021-07-01","end":"2022-06-30","value":1305096000},"#942":{"kind":"filed","concept":"CostsAndExpenses","filing":37,"unit":"USD","start":"2021-07-01","end":"2022-03-31","value":990412000},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"#941"},{"ref":"#942","weight":-1}],"rule":"quarter-from-ytd","value":314684000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#943"}],"rule":"component-sum","value":314684000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#941"}],"rule":"component-sum","value":1305096000},"#944":{"kind":"filed","concept":"CostsAndExpenses","filing":63,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":330635000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#944"}],"rule":"component-sum","value":330635000},"#945":{"kind":"filed","concept":"CostsAndExpenses","filing":40,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":317284000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#945"}],"rule":"component-sum","value":317284000},"#946":{"kind":"filed","concept":"CostsAndExpenses","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":309653000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#946"}],"rule":"component-sum","value":309653000},"#947":{"kind":"filed","concept":"CostsAndExpenses","filing":42,"unit":"USD","start":"2022-07-01","end":"2023-06-30","value":1282656000},"#948":{"kind":"filed","concept":"CostsAndExpenses","filing":41,"unit":"USD","start":"2022-07-01","end":"2023-03-31","value":957572000},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"#947"},{"ref":"#948","weight":-1}],"rule":"quarter-from-ytd","value":325084000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#949"}],"rule":"component-sum","value":325084000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#947"}],"rule":"component-sum","value":1282656000},"#950":{"kind":"filed","concept":"CostsAndExpenses","filing":43,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":340651000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#950"}],"rule":"component-sum","value":340651000},"#951":{"kind":"filed","concept":"CostsAndExpenses","filing":44,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":334630000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#951"}],"rule":"component-sum","value":334630000},"#952":{"kind":"filed","concept":"CostsAndExpenses","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":350933000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#952"}],"rule":"component-sum","value":350933000},"#953":{"kind":"filed","concept":"CostsAndExpenses","filing":46,"unit":"USD","start":"2023-07-01","end":"2024-06-30","value":1367598000},"#954":{"kind":"filed","concept":"CostsAndExpenses","filing":45,"unit":"USD","start":"2023-07-01","end":"2024-03-31","value":1026214000},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"#953"},{"ref":"#954","weight":-1}],"rule":"quarter-from-ytd","value":341384000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#955"}],"rule":"component-sum","value":341384000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#953"}],"rule":"component-sum","value":1367598000},"#956":{"kind":"filed","concept":"CostsAndExpenses","filing":47,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":347162000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#956"}],"rule":"component-sum","value":347162000},"#957":{"kind":"filed","concept":"CostsAndExpenses","filing":48,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":343859000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#957"}],"rule":"component-sum","value":343859000},"#958":{"kind":"filed","concept":"CostsAndExpenses","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":375546000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#958"}],"rule":"component-sum","value":375546000},"#959":{"kind":"filed","concept":"CostsAndExpenses","filing":46,"unit":"USD","start":"2024-07-01","end":"2025-06-30","value":1446748000},"#960":{"kind":"filed","concept":"CostsAndExpenses","filing":49,"unit":"USD","start":"2024-07-01","end":"2025-03-31","value":1066567000},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"#959"},{"ref":"#960","weight":-1}],"rule":"quarter-from-ytd","value":380181000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#961"}],"rule":"component-sum","value":380181000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#959"}],"rule":"component-sum","value":1446748000},"#962":{"kind":"filed","concept":"CostsAndExpenses","filing":47,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":376811000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#962"}],"rule":"component-sum","value":376811000},"#963":{"kind":"filed","concept":"CostsAndExpenses","filing":48,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":392271000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#963"}],"rule":"component-sum","value":392271000},"#964":{"kind":"filed","concept":"CostsAndExpenses","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":395688000},"totalCosts@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#964"}],"rule":"component-sum","value":395688000},"#965":{"kind":"filed","concept":"CostsAndExpenses","filing":46,"unit":"USD","start":"2025-07-01","end":"2026-06-30","value":1570709000},"#966":{"kind":"filed","concept":"CostsAndExpenses","filing":49,"unit":"USD","start":"2025-07-01","end":"2026-03-31","value":1164770000},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"#965"},{"ref":"#966","weight":-1}],"rule":"quarter-from-ytd","value":405939000},"totalCosts@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#967"}],"rule":"component-sum","value":405939000},"totalCosts@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#965"}],"rule":"component-sum","value":1570709000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":152124000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-125298000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":-174.12432989161292},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":68.16632097300166},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":40.389097953512525},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":1.2843886064170682},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":138500000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-25622000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-166.70787805883205},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":55.07624107550595},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":35.63003308049587},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":1.1514056961638295},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":-5508000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-21591000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":-119.88284825187625},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":61.500091524803224},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":46.024162548050526},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":1.335506980161646},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":71430000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-30788000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":-121.12585316663711},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":70.632393721814},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":53.05365962969534},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":1.3384254680001466},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":-54692000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-33774000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-116.4873604539487},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-22.34763377477025},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-28.468716132272476},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":1.3982929444021037},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":149730000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-111775000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":-131.63769860375544},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":40.18488204140587},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":25.706788637457873},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":1.3982929444021037},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":119040000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-22180000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-139.82796936386364},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":10.189888487638399},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-7.0756776062542155},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":1.234975935232529},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":-39345000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-11246000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":-97.56174897152799},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":47.61215629522431},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":39.151043106391974},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":1.5488911027764756},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":135905000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-14183000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":-108.80824110569888},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":59.843542918122516},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":47.78481557341779},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":1.5738597148547653},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":-29394000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-31746000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-103.31321953156014},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":34.059547439460104},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":29.76101627630012},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":1.8215566329558224},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":186206000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-79355000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":-111.06403801331497},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":38.90355451966124},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":28.765812053860778},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":1.8215566329558224},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":182999000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":119911000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-21152000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-118.0788809702979},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":21.816652649285114},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":18.095701828161655},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":1.630687068573898},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":-70663000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-21909000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":-87.5908750934929},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":36.62677636499626},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":31.722513089005233},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":2.1615933277983244},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":95818000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-21240000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":-103.93063397582016},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":39.82988731645631},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":37.95317068455857},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":1.671649672888542},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":-28270000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-24406000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":47.22425922834216},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":7.152955795675724},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":6.324322839288318},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":1.7383763734471542},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":116796000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-88707000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":47.6395368867029},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":8.215428418544429},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":7.324773566540991},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":1.7383763734471542},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":158973000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":93828000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-22753000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":44.47898000285447},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":1.8683183322647952},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":1.2380695629716387},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":1.5513495675921711},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":8374000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":-58357000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-18295000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":47.16803703614399},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-12.35787577021633},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-11.08870393224069},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":1.2303493038254474},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":-56137000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":133214000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-9956000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":46.67739302983208},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":12.830937474299958},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":10.949536186714633},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":1.3734790339530922},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":60874000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":11343000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-451000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":136.04303582785667},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":-2.1134195463218144},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":1.4318779778684265},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":143647000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":180028000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-51455000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":47.32310256232206},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-0.2931277920514779},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":1.4318779778684265},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":156756000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":87440000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-11318000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":14.165428260318722},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":8.612459851665172},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":0.9523828792374787},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":34165000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":-64733000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-7453000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":40.58365642609108},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":4.780225064922574},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":1.3129323372937374},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":5839000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":117529000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-10780000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":39.08630799162928},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":13.324619406427802},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":1.0657118346947148},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":48983000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":48176000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-12957000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":71.64008172174002},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":13.596708288919343},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":1.2488027625905382},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":-115426000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":51416000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":188412000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-42508000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":47.16116859796558},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":10.123527517387485},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":1.2488027625905382},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":-115426000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":140403000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":78564000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-11773000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":40.92439526101595},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":4.361352650412939},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":1.2022294336741262},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":-138102000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":16554000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":-60258000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-19700000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":48.91713793472653},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-26.33131199081149},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":1.5828130948490495},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":-47239000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":61284000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":114525000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-18960000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":48.62063405037572},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":12.685522623923632},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":1.4244663599435854},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":-145325000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":53833000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":59736000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":3811000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":108.87278094481638},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":19.639947840281188},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":1.8809068814399874},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":-137617000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":20639000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":192567000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-46622000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":51.93501458433348},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":3.5165894840759484},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":1.8809068814399874},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":-137617000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":210264000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":64693000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-13321000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":52.92712470298262},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-4.022132278772173},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":1.610560984216465},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":-41643000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":-2263000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":-73730000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-18737000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":53.50585326093377},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":6.8101007635030575},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":2.0733862715402562},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":83789000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":58720000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":92303000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-13211000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":53.54054649540206},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":14.651936776921797},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":1.74670849436458},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":60889000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":47356000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":64018000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-12305000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":53.837798970632754},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":18.73221313957009},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.6195436269177328},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":196892000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":55832000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":147284000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-57574000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":53.465970569407695},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":15.370229907391971},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":9.38685772846486},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.6195436269177328},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":196892000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":190079000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":37032000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-10436000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":49.71427224847121},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":5.640324728116789},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":1.1057955027577429},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":209521000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":26442000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":-71017000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-9875000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":52.18956163683634},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":2.075725470748238},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":1.2818684497744817},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":347823000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":13939000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":107582000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-11623000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":56.27341272326115},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":55.55772467926641},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":1.5790197455075055},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":281839000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":165559000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":-5510000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-7671000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":67.9816270035306},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-98.58429362912882},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":2.002312252336097},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":-211401000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":50749000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":68087000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-39605000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":47.23560092194726},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":12.703551482121403},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-9.848954383923862},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":2.002312252336097},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":-211401000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":224496000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":65484000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-14443000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":48.041823183716744},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":11.85919406286273},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":9.107692870134262},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":1.8746124404481663},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":-272549000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":38228000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":-23922000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-7388000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":48.451765388487864},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":12.399529002201403},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":9.946842096281507},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":1.996620273663952},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":-128776000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":31288000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":71883000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-8887000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":50.056252253347985},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":15.62075121735089},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":10.708344011849896},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":3.915589407298171},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":608959000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":37350000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":36746000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-11290000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":47.90795915262277},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":12.116384595419436},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":4.0328282602275065},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":3.7057902628868877},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":594334000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":21020000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":152318000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-39881000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":49.079119442022666},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":12.276813515292778},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":7.787284486593242},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":3.7057902628868877},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":594334000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":117131000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":34173000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-6691000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":47.40028366831564},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-7.632407375376206},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-20.065728024353962},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.115621709130346},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":1282424000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":-21185000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":-47851000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-8081000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":51.39521225868674},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":6.663290211692951},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":4.809562551522368},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.2272114176591788},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":1332618000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":25595000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":43285000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-7477000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":54.4233709691145},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":9.044940581583997},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":95.45927457100424},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.9234666737592425},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":436631000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":32622000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":-50060000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-8805000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":55.35294589888464},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":12.327015123286762},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":2.2185249881654676},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.315019343934927},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":491935000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":44636000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":-20453000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-31054000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":52.253875623985955},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":5.55389111056112},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":22.50553970714452},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.315019343934927},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":491935000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":77854000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":85795000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-5378000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":54.93678532414634},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":6.67120182686038},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":0.1671046577600637},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.1618044272845323},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":415862000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":24395000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":-56788000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-4196000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":56.09479817216688},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":12.553950291317792},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":6.794567212554502},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.1262694516499885},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":487497000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":44110000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":96664000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-9309000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":55.07231455340548},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":16.10184186711896},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":12.427861559219902},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.2183686518085495},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":380669000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":63409000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":35539000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-11821000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":55.101593073735536},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":10.848204124056265},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":6.100246543860948},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.1138535678091293},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":422883000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":43221000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":165900000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-26014000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":55.30228986797866},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":11.591327974546914},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":6.434817131758047},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.1138535678091293},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":422883000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":175135000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":84639000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-10434000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":54.284862204991256},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":7.643861242527349},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":2.88630725643563},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":0.9584290859200824},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":434899000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":30408000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":-22383000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-9178000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":56.24348365637445},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":14.90481688120801},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":10.144135163588833},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":0.9561836852972981},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":513479000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":62175000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":140935000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-12704000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":57.51421273790888},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":14.957907031973209},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":8.922885294844642},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":0.7696116752764628},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":468344000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":64596000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":43691000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-16577000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":55.467947607628076},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":16.71671867033254},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":12.056149321675406},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":0.8573341508478295},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":429406000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":70417000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":246882000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-48893000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":55.91789238268087},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":13.697266024338466},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":8.631358809378968},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":0.8573341508478295},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":429406000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":227596000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":78902000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-10414000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":55.4396262577863},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":16.827503593675132},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":11.060134163871586},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":0.9376121195191807},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":384520000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":72884000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":-29699000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-10680000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":58.31496284582861},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":23.19930136310134},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":16.942391491281555},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.0585899509561727},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":455966000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":106105000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":197667000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-10243000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":57.11471821995258},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":19.42024010041733},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":13.052536717769362},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":0.8330906877752886},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":333169000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":92407000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":40702000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-18990000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":56.48055374464567},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":16.82870056398297},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":11.859831198890411},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":0.8193894004453396},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":353068000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":79436000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":287572000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-50327000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":56.8621420463124},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":19.098803885275878},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":13.256518797286793},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":0.8193894004453396},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":353068000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":350832000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":114526000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-16023000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":56.57101200982937},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":18.48998892465303},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":13.375211989063096},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":0.9836997239063779},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":288461000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":87963000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":15120000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-14624000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":59.19127506779105},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":22.07336333025418},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":15.172482294863773},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":0.6841098705081454},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":448001000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":112818000},"freeCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q3"},{"ref":"capex@2026Q3","weight":-1}],"value":165931000},"capexOutflow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q3","weight":-1}],"value":-20235000},"grossMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":56.7338767632384},"operatingMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":18.754902162084473},"netMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":8.549165349157137},"currentRatio@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q3"},{"ref":"currentLiabilities@2026Q3"}],"value":0.6955932238430037},"netDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"cash@2026Q3","weight":-1}],"value":352492000},"ebit@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q3"},{"ref":"interestExpense@2026Q3"}],"value":91574000},"freeCashFlow@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q4"},{"ref":"capex@2026Q4","weight":-1}],"value":97149000},"capexOutflow@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q4","weight":-1}],"value":-26814000},"grossMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":56.76968858076277},"operatingMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":19.035984538734937},"netMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":14.304661914468408},"currentRatio@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q4"},{"ref":"currentLiabilities@2026Q4"}],"value":1.0931956033644985},"netDebt@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q4"},{"ref":"cash@2026Q4","weight":-1}],"value":256534000},"ebit@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q4"},{"ref":"interestExpense@2026Q4"}],"value":98199000},"freeCashFlow@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2026"},{"ref":"capex@FY2026","weight":-1}],"value":392726000},"capexOutflow@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2026","weight":-1}],"value":-77696000},"grossMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":57.33757743393967},"operatingMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":19.61920796690011},"netMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":12.873851444537982},"currentRatio@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2026"},{"ref":"currentLiabilities@FY2026"}],"value":1.0931956033644985},"netDebt@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2026"},{"ref":"cash@FY2026","weight":-1}],"value":256534000},"ebit@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2026"},{"ref":"interestExpense@FY2026"}],"value":390554000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":-118544000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-41303000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":57.40398709217506},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":22.283914966939424},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":14.33279391891248},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":1.9740480547101895},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":275388000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-132602000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":-239.86723311886945},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":186.40366038142602},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":122.80676323115635},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":1.9740480547101895},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":152816000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-33820000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":54.09815851633214},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":15.387120018187492},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":11.075104327621485},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":1.178378460155264},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":3453000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-29207000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":53.971479766205064},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":2.6249453772452576},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":1.691635705821402},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":1.2380996979559344},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":106693000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-29140000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":54.846183573807295},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":17.65028928989455},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":12.413115954490234},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":1.2000808028338708},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":-110838000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-33131000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":51.39078765866826},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":10.217487994195402},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":1.6571392263404174},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":1.2843886064170682},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":175521000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-74044000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":54.17758901586298},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":16.06846063472448},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":11.332078417848539},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":150724000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-26482000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":54.42392892765188},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":18.414093850757347},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":12.694439934123542},"currentRatio@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q1"},{"ref":"currentLiabilities@2010Q1"}],"value":1.0090203961279},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":54911000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-35147000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":57.725173991357515},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":23.028802651941177},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":15.317581794965033},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":1.1011027487845024},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":174094000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-39970000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":57.51261437195792},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":24.191837584384945},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":16.08929686648096},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":1.184689940702537},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":-119190000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-29410000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":57.499101986681765},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":19.848660085182978},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":14.126637640770989},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":1.4530789230312866},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":260539000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-131009000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":56.86627008100018},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":21.45499563748805},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":14.615276571770503},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":1.4530789230312866},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":172969000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-23010000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":56.25839042015388},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":21.44399610300943},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":14.115275742767938},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":1.3825284872657708},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":47301000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-30653000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":58.30781031546994},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":24.580615562603477},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":16.085576004192482},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":1.4791842238327997},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":173662000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-37636000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":58.60999058162884},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":24.38593997121177},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":16.508805288504256},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":1.4810769867328688},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":43.40162566368904},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":154.26426526770697},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":-5.041186161449753},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":66.69405514420967},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-48.1897561964174},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":36.04477611940298},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":118.09992460018255},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":-31.988325013414855},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":116.95984440351815},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-23.33783247320365},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":39.96334307703534},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":106.15820459475012},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":-52.851907255048616},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":77.17735374900325},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":-5.974356969413913},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":6.115156316183258},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":21.25628379771325},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-12.791893082684682},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":28.09112207177666},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":2.404706381174475},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":16.668101752193135},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":29.940898911800357},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-21.469389379562408},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":39.289224371360376},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":15.283488147809758},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":15.598194897132151},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":26.800571734614167},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-19.550892083669954},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":36.935208178798334},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":18.67993383095623},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":20.053276294235932},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":27.30365199481723},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-29.032016726977766},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":35.6791378530593},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":24.227217680896153},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":14.527298605405372},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":14.544426246892343},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-26.680868010158843},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":39.62694346322292},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-2.1214419645091613},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":7.858365447983499},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":29.92514600641606},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-10.20580555982184},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":31.22456160164717},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":16.443664808069236},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":16.938375175702365},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":11.82170408551562},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-12.890963852175927},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":11.88231063382389},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-13.85816831888736},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-1.4801258030947098},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":24.217473163048417},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-15.651234448811302},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":26.19038587630933},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":9.746298414056566},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":11.434865380135179},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":22.94703737342244},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-5.691914902273918},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":34.15297898017244},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":10.658759181960786},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":15.579572044840129},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":18.90321034978438},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-6.633253597600334},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":42.412805355591075},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":8.904280407607864},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":16.080837000710176},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":24.773734122451803},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":3.003665186686135},"fcfMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":34.069975155534564},"fcfMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":19.37624406141425},"fcfMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":20.09769278204377},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":-22.595174242294284},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":102.35835907271328},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":29.44216030425518},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":0.658907850220113},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":19.728479845859983},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-22.71787230292136},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":12.010033849874063},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":34.96184268516156},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":11.608796394171819},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":34.5160938568752},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":-23.52400162629225},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":13.603883914888462},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":33.172173339368044},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":8.577366024556497},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":30.86062587741901},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":1800324000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#968"}],"scale":100,"value":6.943194669403951},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":1800324000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#969"}],"scale":100,"value":6.943194669403951},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":1799605000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#970"}],"scale":100,"value":7.501646194581589},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":1692364000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#971"}],"scale":100,"value":9.749675601702707},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":1689678000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#972"}],"scale":100,"value":7.101944867601993},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":1821469000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#973"}],"scale":100,"value":16.089925219699044},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":1821469000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#974"}],"scale":100,"value":16.089925219699044},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":1741428000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#975"}],"scale":100,"value":16.80109657131963},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":1730382000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#976"}],"scale":100,"value":16.879741005165332},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":1704658000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#977"}],"scale":100,"value":17.10542525245533},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":1802167000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#978"}],"scale":100,"value":22.25620600088671},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":1802167000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#979"}],"scale":100,"value":22.25620600088671},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":1660980000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#980"}],"scale":100,"value":19.903912148249827},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":1713099000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#981"}],"scale":100,"value":24.231232403964977},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":1747131000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#982"}],"scale":100,"value":25.73418936530804},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":1601717000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#983"}],"scale":100,"value":18.050317253297553},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":1601717000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#984"}],"scale":100,"value":18.050317253297553},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":1622353000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#985"}],"scale":100,"value":17.790271291143174},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":1603505000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#986"}],"scale":100,"value":17.906461158524607},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":2379281000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#987"}],"scale":100,"value":44.99527378228969},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":2366018000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#988"}],"scale":100,"value":45.25371320082941},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":2366018000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#989"}],"scale":100,"value":45.25371320082941},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":2873389000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#990"}],"scale":100,"value":55.90673591358497},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":2886821000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#991"}],"scale":100,"value":55.70272628611196},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":2704313000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#992"}],"scale":100,"value":45.311323060607265},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":2330294000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#993"}],"scale":100,"value":36.00009269216674},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":2330294000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#994"}],"scale":100,"value":36.00009269216674},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":2237721000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#995"}],"scale":100,"value":33.145150802982144},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":2202998000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#996"}],"scale":100,"value":31.4925841966266},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":2204814000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#997"}],"scale":100,"value":31.49603549324342},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":2152413000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#998"}],"scale":100,"value":32.29291962090918},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":2152413000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#999"}],"scale":100,"value":32.29291962090918},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":2074388000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#1000"}],"scale":100,"value":33.5388075904797},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":2065772000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#1001"}],"scale":100,"value":33.710060936056834},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":1969069000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#1002"}],"scale":100,"value":32.914336673829105},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":2017847000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#1003"}],"scale":100,"value":32.14872088914571},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":2017847000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#1004"}],"scale":100,"value":32.14872088914571},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":2039270000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#1005"}],"scale":100,"value":31.840707704227494},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":2088834000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#1006"}],"scale":100,"value":31.11420055399328},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":1984899000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#1007"}],"scale":100,"value":27.819350002191545},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":1986294000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#1008"}],"scale":100,"value":27.824128754353584},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":1986294000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#1009"}],"scale":100,"value":27.824128754353584},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":2010776000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#1010"}],"scale":100,"value":27.509379463450927},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":1883078000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#1011"}],"scale":100,"value":26.779666057380524},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"equity@2026Q3"}],"value":1863574000},"debtToCapital@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"#1012"}],"scale":100,"value":26.80167248523536},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q4"},{"ref":"equity@2026Q4"}],"value":2109035000},"debtToCapital@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q4"},{"ref":"#1013"}],"scale":100,"value":31.429065899807256},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2026"},{"ref":"equity@FY2026"}],"value":2109035000},"debtToCapital@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2026"},{"ref":"#1014"}],"scale":100,"value":31.429065899807256},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":1846520000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1015"}],"scale":100,"value":7.66658362758053},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":116070000},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":2016123500},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1016"},{"ref":"#1017"}],"scale":100,"value":5.757087797448916},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":157491000},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":1919558000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1018"},{"ref":"#1019"}],"scale":100,"value":8.204545004631274},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":147181000},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":2065518000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1020"},{"ref":"#1021"}],"scale":100,"value":7.1256217568668},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":106786000},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":1849777500},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1022"},{"ref":"#1023"}],"scale":100,"value":5.772910525725392},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":1849777500},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1024"}],"scale":100,"value":5.772910525725392},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":67665000},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":2023563500},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1025"},{"ref":"#1026"}],"scale":100,"value":3.343853553397262},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":65534000},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":1901948500},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1027"},{"ref":"#1028"}],"scale":100,"value":3.4456243163261258},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":64238000},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":2033849500},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1029"},{"ref":"#1030"}],"scale":100,"value":3.1584441228320976},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":134032000},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":1927327000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1031"},{"ref":"#1032"}],"scale":100,"value":6.954294730473863},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":1927327000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1033"}],"scale":100,"value":6.954294730473863},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":161604000},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":2080717000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1034"},{"ref":"#1035"}],"scale":100,"value":7.766745790032956},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":155862000},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":1928489500},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1036"},{"ref":"#1037"}],"scale":100,"value":8.082076671923803},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":147457000},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":2098771000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1038"},{"ref":"#1039"}],"scale":100,"value":7.0258737137115},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":139899000},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":2018734000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1040"},{"ref":"#1041"}],"scale":100,"value":6.9300363495141015},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":2018734000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1042"}],"scale":100,"value":6.9300363495141015},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":124924000},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":2120618000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1043"},{"ref":"#1044"}],"scale":100,"value":5.890924249440493},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":31924000},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":1930203000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1045"},{"ref":"#1046"}],"scale":100,"value":1.6539193027883596},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":36729000},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":2122868000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1047"},{"ref":"#1048"}],"scale":100,"value":1.7301593881484858},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":-3166000},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":2068414000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1049"},{"ref":"#1050"}],"scale":100,"value":-0.15306413512962105},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":2068414000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1051"}],"scale":100,"value":-0.15306413512962105},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":16521000},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":2215482500},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1052"},{"ref":"#1053"}],"scale":100,"value":0.7457066350106579},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":81521000},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":2096986500},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1054"},{"ref":"#1055"}],"scale":100,"value":3.887530987920046},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":69455000},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":2207434000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1056"},{"ref":"#1057"}],"scale":100,"value":3.146413437502548},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":122283000},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":2206007000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1058"},{"ref":"#1059"}],"scale":100,"value":5.543182773218761},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":2206007000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1060"}],"scale":100,"value":5.543182773218761},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":109916000},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":2354433500},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1061"},{"ref":"#1062"}],"scale":100,"value":4.668469081840706},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":14347000},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":2256516500},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1063"},{"ref":"#1064"}],"scale":100,"value":0.6358030176158694},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":13822000},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":2303067500},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1065"},{"ref":"#1066"}],"scale":100,"value":0.6001560961630521},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":33769000},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":2329989500},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1067"},{"ref":"#1068"}],"scale":100,"value":1.4493198359906772},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":2329989500},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1069"}],"scale":100,"value":1.4493198359906772},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":11454000},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":2367188000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1070"},{"ref":"#1071"}],"scale":100,"value":0.4838652443320936},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":109905000},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":2166911500},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1072"},{"ref":"#1073"}],"scale":100,"value":5.071965329456233},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":108476000},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":2218514500},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1074"},{"ref":"#1075"}],"scale":100,"value":4.889578138885277},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":95168000},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":2293828500},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1076"},{"ref":"#1077"}],"scale":100,"value":4.148871635346758},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":2293828500},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1078"}],"scale":100,"value":4.148871635346758},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":119059000},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":2405094500},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1079"},{"ref":"#1080"}],"scale":100,"value":4.950283658292844},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":107289000},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":2256416500},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1081"},{"ref":"#1082"}],"scale":100,"value":4.754840252231802},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":220216000},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":2296361500},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1083"},{"ref":"#1084"}],"scale":100,"value":9.589779309572991},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":-85334000},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":2250377000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1085"},{"ref":"#1086"}],"scale":100,"value":-3.7919868537582815},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":2250377000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1087"}],"scale":100,"value":-3.7919868537582815},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":-79765000},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":2395110500},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1088"},{"ref":"#1089"}],"scale":100,"value":-3.330326513119123},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":-61975000},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":2332745000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1090"},{"ref":"#1091"}],"scale":100,"value":-2.6567413069152437},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":-188155000},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":2752902500},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1092"},{"ref":"#1093"}],"scale":100,"value":-6.834786193844497},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":76909000},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":2671450500},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1094"},{"ref":"#1095"}],"scale":100,"value":2.8789228922639594},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":2671450500},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1096"}],"scale":100,"value":2.621310033631542},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":-1025000},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":3064480500},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1097"},{"ref":"#1098"}],"scale":100,"value":-0.033447757295241395},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":-6487000},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":2967326500},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1099"},{"ref":"#1100"}],"scale":100,"value":-0.21861429808954289},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":316601000},"#1102":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":3290854000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1101"},{"ref":"#1102"}],"scale":100,"value":9.620633428283359},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":315603000},"#1104":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":3057541500},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1103"},{"ref":"#1104"}],"scale":100,"value":10.32211664175286},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":3057541500},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1105"}],"scale":100,"value":10.171276497800601},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":374199000},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":3397556500},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1106"},{"ref":"#1107"}],"scale":100,"value":11.01376827728987},"#1108":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":380999000},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":3251830000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1108"},{"ref":"#1109"}],"scale":100,"value":11.716448891854741},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":79128000},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":3193520000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1110"},{"ref":"#1111"}],"scale":100,"value":2.4777674791452693},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":93358000},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":2920390500},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1112"},{"ref":"#1113"}],"scale":100,"value":3.1967642683401416},"#1114":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":2920390500},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1114"}],"scale":100,"value":3.1967642683401416},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":103412000},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":2895105000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1115"},{"ref":"#1116"}],"scale":100,"value":3.57196025705458},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":118650000},"#1118":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":2772406000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1117"},{"ref":"#1118"}],"scale":100,"value":4.27967620904009},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":109602000},"#1120":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":2791075500},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1119"},{"ref":"#1120"}],"scale":100,"value":3.926873350434268},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":136777000},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":2775979000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1121"},{"ref":"#1122"}],"scale":100,"value":4.927162633434907},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":2775979000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1123"}],"scale":100,"value":4.927162633434907},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":172296000},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":2805934000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1124"},{"ref":"#1125"}],"scale":100,"value":6.140415277052133},"#1126":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":208261000},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":2711940000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1126"},{"ref":"#1127"}],"scale":100,"value":7.679410311437569},"#1128":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":232272000},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":2752396500},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1128"},{"ref":"#1129"}],"scale":100,"value":8.43890042731852},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":237065000},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":2746884500},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1130"},{"ref":"#1131"}],"scale":100,"value":8.630322825732206},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":2746884500},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1132"}],"scale":100,"value":8.630322825732206},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":252732000},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":2842585000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1133"},{"ref":"#1134"}],"scale":100,"value":8.890921467607829},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":253252000},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":2668834000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1135"},{"ref":"#1136"}],"scale":100,"value":9.489237622122621},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"}],"rule":"trailing-year","value":234057000},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3","weight":0.5},{"ref":"totalAssets@2026Q3","weight":0.5}],"rule":"average-balance","value":2763593000},"returnOnAssets@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1137"},{"ref":"#1138"}],"scale":100,"value":8.469300653171432},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q4"},{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"}],"rule":"trailing-year","value":251566000},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q4","weight":0.5},{"ref":"totalAssets@2026Q4","weight":0.5}],"rule":"average-balance","value":2882530000},"returnOnAssets@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1139"},{"ref":"#1140"}],"scale":100,"value":8.727263896646349},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2025","weight":0.5},{"ref":"totalAssets@FY2026","weight":0.5}],"rule":"average-balance","value":2882530000},"returnOnAssets@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"#1141"}],"scale":100,"value":8.727263896646349},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":330403000},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":1739164500},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1142"},{"ref":"#1143"}],"scale":100,"value":18.997800380585044},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":1739164500},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1144"}],"scale":100,"value":18.997800380585044},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":314286000},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":1917416000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1145"},{"ref":"#1146"}],"scale":100,"value":16.391122218652605},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":234445000},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":1879457500},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1147"},{"ref":"#1148"}],"scale":100,"value":12.474078291209032},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":208676000},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":2091314500},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1149"},{"ref":"#1150"}],"scale":100,"value":9.97822183129319},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":141565000},"#1152":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":1846520000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1151"},{"ref":"#1152"}],"scale":100,"value":7.66658362758053},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":279909000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1153"},{"ref":"totalAssets@2010Q4"}],"scale":100,"value":17.195265341627422},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"totalAssets@FY2010"}],"scale":100,"value":17.195265341627422},"#1154":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":298783000},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q1","weight":0.5},{"ref":"totalAssets@2011Q1","weight":0.5}],"rule":"average-balance","value":1725691500},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1154"},{"ref":"#1155"}],"scale":100,"value":17.31381304248181},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":315035000},"#1157":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":1750200500},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1156"},{"ref":"#1157"}],"scale":100,"value":17.999937721421063},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":326783000},"#1159":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":1975327000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1158"},{"ref":"#1159"}],"scale":100,"value":16.543235626303897},"#1160":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":1372954500},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1160"}],"scale":100,"value":10.310975345504895},"#1161":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":1383236500},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1016"},{"ref":"#1161"}],"scale":100,"value":8.39118979292406},"#1162":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":1375198500},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1018"},{"ref":"#1162"}],"scale":100,"value":11.452237622423235},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":1421806500},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1020"},{"ref":"#1163"}],"scale":100,"value":10.351689909984236},"#1164":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":1376774500},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1022"},{"ref":"#1164"}],"scale":100,"value":7.756244759036429},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":1376774500},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1165"}],"scale":100,"value":7.756244759036429},"#1166":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":1378452000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1025"},{"ref":"#1166"}],"scale":100,"value":4.908767225844643},"#1167":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":1410674500},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1027"},{"ref":"#1167"}],"scale":100,"value":4.6455791183579205},"#1168":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":1471221000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1029"},{"ref":"#1168"}],"scale":100,"value":4.366305266170072},"#1169":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":1465274500},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1031"},{"ref":"#1169"}],"scale":100,"value":9.147228044984063},"#1170":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":1465274500},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1170"}],"scale":100,"value":9.147228044984063},"#1171":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":1467966500},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1034"},{"ref":"#1171"}],"scale":100,"value":11.00869808677514},"#1172":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":1494502500},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1036"},{"ref":"#1172"}],"scale":100,"value":10.429022366974964},"#1173":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":1533682500},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1038"},{"ref":"#1173"}],"scale":100,"value":9.614571464432828},"#1174":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":1563911500},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1040"},{"ref":"#1174"}],"scale":100,"value":8.94545503374072},"#1175":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":1563911500},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1175"}],"scale":100,"value":8.94545503374072},"#1176":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":1546904500},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1043"},{"ref":"#1176"}],"scale":100,"value":8.075740939405115},"#1177":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":1516832000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1045"},{"ref":"#1177"}],"scale":100,"value":2.1046496909347905},"#1178":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":1566755000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1047"},{"ref":"#1178"}],"scale":100,"value":2.3442720782764375},"#1179":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":1590814500},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1049"},{"ref":"#1179"}],"scale":100,"value":-0.1990175473004552},"#1180":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":1590814500},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1180"}],"scale":100,"value":-0.1990175473004552},"#1181":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":1576871000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1052"},{"ref":"#1181"}],"scale":100,"value":1.0477077706419864},"#1182":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":1540641500},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1054"},{"ref":"#1182"}],"scale":100,"value":5.291367264869861},"#1183":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":1610194000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1056"},{"ref":"#1183"}],"scale":100,"value":4.313455397299952},"#1184":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":1631261500},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1058"},{"ref":"#1184"}],"scale":100,"value":7.496223015132767},"#1185":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":1631261500},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1185"}],"scale":100,"value":7.496223015132767},"#1186":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":1635663000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1061"},{"ref":"#1186"}],"scale":100,"value":6.719966154397331},"#1187":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":1569498500},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1063"},{"ref":"#1187"}],"scale":100,"value":0.9141136484042514},"#1188":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":1615301000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1065"},{"ref":"#1188"}],"scale":100,"value":0.8556919112908368},"#1189":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":1601860000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1067"},{"ref":"#1189"}],"scale":100,"value":2.1081118200092392},"#1190":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":1601860000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1190"}],"scale":100,"value":2.1081118200092392},"#1191":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":1556727000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1070"},{"ref":"#1191"}],"scale":100,"value":0.7357744806892923},"#1192":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":1482831000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1072"},{"ref":"#1192"}],"scale":100,"value":7.411835873407016},"#1193":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":1491373500},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1074"},{"ref":"#1193"}],"scale":100,"value":7.273563597583034},"#1194":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":1464734500},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1076"},{"ref":"#1194"}],"scale":100,"value":6.497286709639187},"#1195":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":1464734500},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1195"}],"scale":100,"value":6.497286709639187},"#1196":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":1389614500},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1079"},{"ref":"#1196"}],"scale":100,"value":8.567771853272976},"#1197":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":1368146000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1081"},{"ref":"#1197"}],"scale":100,"value":7.841926227171661},"#1198":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":1355295000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1083"},{"ref":"#1198"}],"scale":100,"value":16.248565810395522},"#1199":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":1356837500},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1085"},{"ref":"#1199"}],"scale":100,"value":-6.289183487337283},"#1200":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":1356837500},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1200"}],"scale":100,"value":-6.289183487337283},"#1201":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":1332056000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1088"},{"ref":"#1201"}],"scale":100,"value":-5.988111610923264},"#1202":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":1307184000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1090"},{"ref":"#1202"}],"scale":100,"value":-4.741107602296234},"#1203":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":1303119000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1092"},{"ref":"#1203"}],"scale":100,"value":-14.438819478497358},"#1204":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":1303954500},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1094"},{"ref":"#1204"}],"scale":100,"value":5.8981352493511086},"#1205":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":1303954500},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1205"}],"scale":100,"value":5.370356097547882},"#1206":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":1300351500},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1097"},{"ref":"#1206"}],"scale":100,"value":-0.07882484082188546},"#1207":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":1297578500},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1099"},{"ref":"#1207"}],"scale":100,"value":-0.4999312180342076},"#1208":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":1393835000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1101"},{"ref":"#1208"}],"scale":100,"value":22.714381544443928},"#1209":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":1393346500},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1103"},{"ref":"#1209"}],"scale":100,"value":22.65071897047863},"#1210":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":1393346500},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1210"}],"scale":100,"value":22.3197173136761},"#1211":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":1381498000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1106"},{"ref":"#1211"}],"scale":100,"value":27.086467009000376},"#1212":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":1394000000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1108"},{"ref":"#1212"}],"scale":100,"value":27.331348637015786},"#1213":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":1494669000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1110"},{"ref":"#1213"}],"scale":100,"value":5.294014929057872},"#1214":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":1474361000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1112"},{"ref":"#1214"}],"scale":100,"value":6.3320991263333735},"#1215":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":1474361000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1215"}],"scale":100,"value":6.3320991263333735},"#1216":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":1437344000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1115"},{"ref":"#1216"}],"scale":100,"value":7.194659037780796},"#1217":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":1439308000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1117"},{"ref":"#1217"}],"scale":100,"value":8.243544814591457},"#1218":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":1415674000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1119"},{"ref":"#1218"}],"scale":100,"value":7.742036655331665},"#1219":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":1413235500},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1121"},{"ref":"#1219"}],"scale":100,"value":9.678287872049633},"#1220":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":1413235500},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1220"}],"scale":100,"value":9.678287872049633},"#1221":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":1384307500},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1124"},{"ref":"#1221"}],"scale":100,"value":12.446367588126193},"#1222":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":1404154500},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1126"},{"ref":"#1222"}],"scale":100,"value":14.831772429600873},"#1223":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":1376838000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1128"},{"ref":"#1223"}],"scale":100,"value":16.86995855721588},"#1224":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":1401380000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1130"},{"ref":"#1224"}],"scale":100,"value":16.916539411151867},"#1225":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":1401380000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1225"}],"scale":100,"value":16.916539411151867},"#1226":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":1423788000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1133"},{"ref":"#1226"}],"scale":100,"value":17.750676364739697},"#1227":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":1408853000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1135"},{"ref":"#1227"}],"scale":100,"value":17.97575758436118},"#1228":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q3","weight":0.5},{"ref":"equity@2026Q3","weight":0.5}],"rule":"average-balance","value":1398409000},"returnOnEquity@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1137"},{"ref":"#1228"}],"scale":100,"value":16.73737797740146},"#1229":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q4","weight":0.5},{"ref":"equity@2026Q4","weight":0.5}],"rule":"average-balance","value":1439905000},"returnOnEquity@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1139"},{"ref":"#1229"}],"scale":100,"value":17.471013712710214},"#1230":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2025","weight":0.5},{"ref":"equity@FY2026","weight":0.5}],"rule":"average-balance","value":1439905000},"returnOnEquity@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"#1230"}],"scale":100,"value":17.471013712710214},"#1231":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":1284448500},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1142"},{"ref":"#1231"}],"scale":100,"value":25.72333573514236},"#1232":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":1284448500},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1232"}],"scale":100,"value":25.72333573514236},"#1233":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":1311314000},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1145"},{"ref":"#1233"}],"scale":100,"value":23.967257270188526},"#1234":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":1311773000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1147"},{"ref":"#1234"}],"scale":100,"value":17.872375784529794},"#1235":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":1366535500},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1149"},{"ref":"#1235"}],"scale":100,"value":15.27044119966148},"#1236":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":1372954500},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1151"},{"ref":"#1236"}],"scale":100,"value":10.310975345504895},"#1237":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":846684000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1237"}],"scale":100,"value":19.56019010634428},"#1238":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":1053161500},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1153"},{"ref":"#1238"}],"scale":100,"value":26.577974982944212},"#1239":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":1053161500},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1239"}],"scale":100,"value":26.577974982944212},"#1240":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q1","weight":0.5},{"ref":"equity@2011Q1","weight":0.5}],"rule":"average-balance","value":1102966500},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1154"},{"ref":"#1240"}],"scale":100,"value":27.08903670238398},"#1241":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":1159388000},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1156"},{"ref":"#1241"}],"scale":100,"value":27.17252550483531},"#1242":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":1235352500},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1158"},{"ref":"#1242"}],"scale":100,"value":26.45261170394685},"#1243":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":-433706000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1243"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":-80.19607734367344},"#1244":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":-149371000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1244"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":-33.83928429837816},"#1245":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":-154690000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1245"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":-33.90815053824723},"#1246":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":-1646138000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1246"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":-85.9520849465403},"#1247":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":81460000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1247"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":30.277687953226806},"#1248":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":-429257000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1248"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":-82.70242255865658},"#1249":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":-414789000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1249"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":-79.15080460033317},"#1250":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":-374396000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1250"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":-76.73794654111899},"#1251":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":64897000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1251"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":18.51539073845303},"#1252":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":11015000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1252"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":12.26874282977468},"#1253":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":13738000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1253"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":12.573677466593436},"#1254":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":9097000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1254"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":8.493851598024293},"#1255":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":12457000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1255"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":10.976007330848603},"#1256":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":50542000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1256"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":12.167067886374582},"#1257":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":12159000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1257"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":12.062978689630533},"#1258":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":10702000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1258"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":8.700954487064827},"#1259":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":7955000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1259"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":6.8460730821528815},"#1260":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":-829868000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1260"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":-43.44988305933737},"#1261":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":-175083000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1261"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":-36.92012795721826},"#1262":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":-156484000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1262"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":-33.17447530209879},"#1263":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":127834000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1263"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":11.835659560678646},"#1264":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":1101000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1264"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":0.37700056841138974},"#1265":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":6698000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1265"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":2.221463087827069},"#1266":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":10932000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1266"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":3.6545005983860346},"#1267":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":4571000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1267"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":1.4501167453428776},"#1268":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":-247632000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1268"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":-20.50088210287364},"#1269":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":-56204000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1269"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":-19.172895139914647},"#1270":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":-54250000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1270"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":-17.601578139651085},"#1271":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":-51367000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1271"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":-16.566259231786372},"#1272":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":-55547000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1272"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":-17.369999405854518},"#1273":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":53566000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1273"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":5.5781821286982725},"#1274":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":17674000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1274"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":7.4593038714605875},"#1275":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":12211000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1275"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":4.808218584743318},"#1276":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":12784000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1276"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":4.941573928404397},"#1277":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":-4511000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1277"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":-1.7071601574326412},"#1278":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-147416000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1278"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-14.540318372765803},"#1279":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":-35787000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1279"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":-14.05544885767812},"#1280":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":-31776000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1280"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":-11.93814525945629},"#1281":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":-41274000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1281"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":-15.202937893895474},"#1282":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":-36263000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1282"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":-13.961860246641688},"#1283":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":32821000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1283"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":3.7880860130166782},"#1284":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":70244000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1284"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":32.10039026441098},"#1285":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":136802000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1285"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":58.36362395262717},"#1286":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":134068000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1286"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":58.236502717048985},"#1287":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":137765000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1287"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":61.649199430785885},"#1288":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":482594000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1288"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":53.666396811558094},"#1289":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":65199000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1289"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":22.55474452554744},"#1290":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":-8364000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1290"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":-2.253244898948814},"#1291":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":4801000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1291"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":1.3179386243037605},"#1292":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":3410000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1292"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":0.9439942862046635},"#1293":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":68984000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1293"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":4.992177108526152},"#1294":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":14576000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1294"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":4.114387654578855},"#1295":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":30408000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1295"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":8.380691996891132},"#1296":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":43576000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1296"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":11.806590405384165},"#1297":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":45266000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1297"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":12.413853625895065},"#1298":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":133826000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1298"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":9.224124739975714},"#1299":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":48555000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1299"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":13.164066206672187},"#1300":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":54487000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1300"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":13.855844492704229},"#1301":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":53397000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1301"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":12.93977094833978},"#1302":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":47199000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1302"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":11.514563059425665},"#1303":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":203638000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1303"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":12.850644810343216},"#1304":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":44888000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1304"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":10.75419262098707},"#1305":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":55656000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1305"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":12.430733769758051},"#1306":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"revenue@2025Q3","weight":-1}],"value":20975000},"revenueGrowth@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1306"},{"ref":"revenue@2025Q3"}],"scale":100,"rule":"year-on-year","value":4.500541781549394},"#1307":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q4"},{"ref":"revenue@2025Q4","weight":-1}],"value":44276000},"revenueGrowth@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1307"},{"ref":"revenue@2025Q4"}],"scale":100,"rule":"year-on-year","value":9.686155946323183},"#1308":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2026"},{"ref":"revenue@FY2025","weight":-1}],"value":165795000},"revenueGrowth@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"#1308"},{"ref":"revenue@FY2025"}],"scale":100,"rule":"year-on-year","value":9.271147297138604},"#1309":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":453728000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1309"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":31.046362763633173},"#1310":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":90318000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1310"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":20.950105541509135},"#1311":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":78451000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1311"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":16.58541432352667},"#1312":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":58345000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1312"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":11.567552564013607},"#1313":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":17969000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1313"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":3.5464618275261817},"#1314":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":-2390000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1314"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":-0.45835666669223896},"#1315":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":-27414000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1315"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":-4.971140402891949},"#1316":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":-21923000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1316"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":-3.8958292609244216},"#1317":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":-36754000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1317"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":-7.005525662212209},"#1318":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":347239000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1318"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":275.69591107582374},"#1319":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":1444001000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1319"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":309.9100317206863},"#1320":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":328458000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1320"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":290.78659643220755},"#1321":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":322503000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1321"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":241.21391174270755},"#1322":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":350068000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1322"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":281.9649948047973},"#1323":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":-1489000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1323"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":-0.31467341802112747},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":53,"unit":"USD","end":"2008-06-30","value":766426000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":53,"unit":"USD","end":"2009-06-30","value":926942000}},"quality":[{"metric":"revenue","periodKey":"FY2011","rule":"period-consistency","severity":"warning","message":"Quarters sum to 2.1603e+9 but the year reports 2.6904e+8 (87.55% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"revenue","periodKey":"FY2012","rule":"period-consistency","severity":"warning","message":"Quarters sum to 2.0718e+9 but the year reports 3.5050e+8 (83.08% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"revenue","periodKey":"FY2013","rule":"period-consistency","severity":"warning","message":"Quarters sum to 4.1964e+8 but the year reports 4.1540e+8 (1.01% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"revenue","periodKey":"FY2015","rule":"period-consistency","severity":"warning","message":"Quarters sum to 8.4400e+8 but the year reports 1.9099e+9 (55.81% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"revenue","periodKey":"FY2016","rule":"period-consistency","severity":"warning","message":"Quarters sum to 1.8435e+9 but the year reports 1.0801e+9 (41.41% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"revenue","periodKey":"FY2018","rule":"period-consistency","severity":"warning","message":"Quarters sum to 1.2312e+9 but the year reports 9.6028e+8 (22.01% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"revenue","periodKey":"FY2020","rule":"period-consistency","severity":"warning","message":"Quarters sum to 1.0520e+9 but the year reports 8.6643e+8 (17.64% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"revenue","periodKey":"FY2021","rule":"period-consistency","severity":"warning","message":"Quarters sum to 9.0690e+8 but the year reports 8.9925e+8 (0.84% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2021","rule":"period-consistency","severity":"warning","message":"Quarters sum to 7.6909e+7 but the year reports 7.0027e+7 (8.95% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2022","rule":"period-consistency","severity":"warning","message":"Quarters sum to 3.1560e+8 but the year reports 3.1099e+8 (1.46% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"totalAssets","periodKey":"2020Q4","rule":"accounting-identity","severity":"warning","message":"Assets 2.2581e+9 ≠ liabilities + mezzanine + equity 2.2280e+9 (1.33% apart)."},{"metric":"totalAssets","periodKey":"FY2020","rule":"accounting-identity","severity":"warning","message":"Assets 2.2581e+9 ≠ liabilities + mezzanine + equity 2.2280e+9 (1.33% apart)."},{"metric":"dilutedShares","periodKey":"FY2011","rule":"unit-sanity","severity":"error","message":"Differs from the adjacent year by a factor of 1.02e+3 (7.062e+4) — a unit-scale tagging error, not a real change."},{"metric":"dilutedShares","periodKey":"FY2013","rule":"unit-sanity","severity":"error","message":"Differs from the adjacent year by a factor of 1.00e+3 (6.461e+4) — a unit-scale tagging error, not a real change."},{"metric":"dilutedShares","periodKey":"2012Q3","rule":"per-share-consistency","severity":"error","message":"Earnings per share times the share count gives 6.723e+4 against net income 6.713e+7 — off by a factor of 1000, so the count is tagged on the wrong scale."},{"metric":"dilutedShares","periodKey":"FY2011","rule":"per-share-consistency","severity":"error","message":"Earnings per share times the share count gives 3.305e+5 against net income 3.304e+8 — off by a factor of 1000, so the count is tagged on the wrong scale."},{"metric":"dilutedShares","periodKey":"2012Q4","rule":"per-share-consistency","severity":"error","message":"Earnings per share times the share count gives 7.763e+3 against net income 8.085e+6 — off by a factor of 1000, so the count is tagged on the wrong scale."},{"metric":"dilutedShares","periodKey":"FY2012","rule":"per-share-consistency","severity":"error","message":"Earnings per share times the share count gives 1.415e+5 against net income 1.416e+8 — off by a factor of 1000, so the count is tagged on the wrong scale."},{"metric":"dilutedShares","periodKey":"FY2013","rule":"per-share-consistency","severity":"error","message":"Earnings per share times the share count gives 1.066e+5 against net income 1.068e+8 — off by a factor of 1000, so the count is tagged on the wrong scale."},{"metric":"dilutedShares","periodKey":"2014Q1","rule":"per-share-consistency","severity":"error","message":"Earnings per share times the share count gives -7.096e+3 against net income -7.132e+6 — off by a factor of 1000, so the count is tagged on the wrong scale."},{"metric":"dilutedShares","periodKey":"2014Q2","rule":"per-share-consistency","severity":"error","message":"Earnings per share times the share count gives 4.789e+4 against net income 4.816e+7 — off by a factor of 1000, so the count is tagged on the wrong scale."},{"metric":"dilutedShares","periodKey":"2014Q3","rule":"per-share-consistency","severity":"error","message":"Earnings per share times the share count gives 5.576e+4 against net income 5.553e+7 — off by a factor of 1000, so the count is tagged on the wrong scale."},{"metric":"dilutedShares","periodKey":"2015Q1","rule":"per-share-consistency","severity":"error","message":"Earnings per share times the share count gives 2.028e+4 against net income 2.044e+7 — off by a factor of 1000, so the count is tagged on the wrong scale."},{"metric":"dilutedShares","periodKey":"2015Q2","rule":"per-share-consistency","severity":"error","message":"Earnings per share times the share count gives 4.256e+4 against net income 4.241e+7 — off by a factor of 1000, so the count is tagged on the wrong scale."},{"metric":"dilutedShares","periodKey":"2019Q2","rule":"per-share-consistency","severity":"error","message":"Earnings per share times the share count gives 1.740e+4 against net income 1.730e+7 — off by a factor of 1000, so the count is tagged on the wrong scale."},{"metric":"dilutedShares","periodKey":"2019Q3","rule":"per-share-consistency","severity":"error","message":"Earnings per share times the share count gives 3.763e+4 against net income 3.791e+7 — off by a factor of 1000, so the count is tagged on the wrong scale."},{"metric":"revenue","periodKey":"FY2015","rule":"continuity","severity":"info","message":"Revenue moved 310% year over year — verify against the filing."},{"metric":"costOfRevenue","periodKey":"2016Q4","rule":"impossible-sign","severity":"error","message":"Cost of revenue reports -1.7002e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"costOfRevenue","periodKey":"2018Q4","rule":"impossible-sign","severity":"error","message":"Cost of revenue reports -2.8374e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2016Q4","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -1.6827e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2020Q4","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -6.2200e+6, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"capex","periodKey":"2018Q4","rule":"impossible-sign","severity":"error","message":"Capital expenditures reports -3.8110e+6, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"totalCosts","periodKey":"2016Q4","rule":"impossible-sign","severity":"error","message":"Total costs reports -4.3514e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."}]}