{"schemaVersion":2,"ticker":"FORM","company":{"ticker":"FORM","name":"FORMFACTOR INC","exchange":"Nasdaq","cik":1039399,"sic":"3674","sicDescription":"Semiconductors & Related Devices","fiscalYearEnd":"1226"},"updatedAt":"2026-09-11T02:29:39.851Z","filingsThrough":"Q2 2026","annual":{"keys":["FY2009","FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2009","2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"sharesOutstanding":[null,50587917,49268479,53286703,54649600,56518428,58088969,70907847,72532176,74139712,75764990,77437997,78240506,76914590,77376903,77114633,77647935],"totalCosts":[280521000,385743000,239687000,242653000,290624000,289088000,286461000,431788000,502140000,493566000,539802000,609828000,671636000,693025000,580346000,698819000,727923000],"revenue":[135335000,188565000,169325000,178535000,231533000,268530000,282358000,383881000,548441000,529675000,589464000,693616000,769674000,747937000,663102000,763599000,784993000],"costOfRevenue":[134516000,190837000,148367000,153204000,189249000,191091000,196620000,281199000,332844000,319336000,351968000,405696000,446907000,451928000,404522000,455676000,476142000],"grossProfit":[819000,-2272000,20958000,25331000,42284000,77439000,85738000,102682000,215597000,210339000,237496000,287920000,322767000,296009000,258580000,307923000,308851000],"operatingExpenses":[146005000,194906000,91320000,89449000,101075000,97997000,89841000,150589000,169296000,174230000,187834000,204132000,224729000,241097000,248777000,263724000,251781000],"operatingIncome":[-145186000,-197178000,-70362000,-64118000,-58791000,-20558000,-4103000,-47907000,46301000,36109000,49662000,83788000,98038000,54912000,82756000,64780000,57070000],"pretaxIncome":[-142439000,-190206000,-67882000,-61966000,-57782000,-20095000,-1271000,-50195000,42206000,33927000,51063000,85175000,98500000,57870000,89267000,79412000,69391000],"interestExpense":[null,null,null,null,null,null,0,2391000,4491000,3314000,1915000,864000,602000,579000,421000,418000,521000],"netIncome":[-155653000,-188286000,-65981000,-35546000,-57683000,-19185000,-1523000,-6557000,40913000,104036000,39346000,78523000,83924000,50738000,82387000,69614000,54361000],"dilutedEps":[-3.15,-3.75,-1.31,-0.7,-1.06,-0.34,-0.03,-0.1,0.55,1.38,0.51,0.99,1.06,0.65,1.05,0.89,0.69],"cash":[122043000,121207000,139049000,72243000,59196000,113940000,146264000,101408000,91184000,98472000,144545000,187225000,151010000,109130000,177812000,190728000,103330000],"currentAssets":[null,416291000,336975000,239172000,211651000,244274000,258018000,254709000,305854000,337820000,419043000,487074000,524039000,474552000,573780000,605128000,557054000],"totalAssets":[null,466054000,383071000,395682000,340708000,344243000,342723000,618982000,646574000,728222000,839882000,963217000,1020520000,1008228000,1106794000,1146215000,1224362000],"currentLiabilities":[null,45524000,28595000,45047000,37770000,47862000,43581000,82707000,92161000,102518000,136560000,154571000,148754000,149667000,131095000,131345000,123861000],"totalLiabilities":[null,54853000,36419000,56424000,46622000,54807000,48042000,217926000,187937000,148058000,198885000,219133000,204740000,199943000,197990000,198447000,188959000],"totalDebt":[null,null,null,null,null,null,0,138176000,105671000,64811000,58485000,34494000,24365000,15434000,14389000,13314000,12208000],"equity":[577781000,411201000,346652000,339258000,294086000,289436000,294681000,401056000,458637000,580164000,640997000,744084000,815780000,808285000,908804000,947768000,1035403000],"operatingCashFlow":[-52667000,-73096000,-29343000,-26228000,-5802000,17659000,36122000,17423000,86323000,68700000,121048000,169256000,139364000,131786000,64602000,117534000,115398000],"capex":[19173000,30914000,7700000,7952000,8530000,5670000,8640000,11521000,17756000,19869000,20847000,55865000,66496000,65254000,56027000,38436000,103658000],"depreciationAndAmortization":[null,28155000,10838000,16901000,28909000,30491000,23771000,46798000,null,null,null,null,null,null,null,null,null],"dilutedShares":[49413650.7936508,50246000,50521000,50551000,54204000,55908000,57850000,64941000,74239000,75182000,77286000,79001000,79133000,78201000,78159000,78437000,78313000],"returnOnEquity":[-24.247942703363723,-38.07672940457966,-17.412611680629357,-10.364625096587016,-18.21537742522231,-6.575587552825772,-0.521470869705898,-1.884907659072322,9.51804888489263,20.030015373493097,6.4440315404766455,11.338398259740766,10.760425267843864,6.248272082706049,9.596124603908125,7.499197445614822,5.482230226238685],"freeCashFlow":[-71840000,-104010000,-37043000,-34180000,-14332000,11989000,27482000,5902000,68567000,48831000,100201000,113391000,72868000,66532000,8575000,79098000,11740000],"capexOutflow":[-19173000,-30914000,-7700000,-7952000,-8530000,-5670000,-8640000,-11521000,-17756000,-19869000,-20847000,-55865000,-66496000,-65254000,-56027000,-38436000,-103658000],"grossMargin":[0.6051649610226475,-1.2048895606289607,12.377380776613023,14.188254403898396,18.2626234705204,28.838118645961348,30.364997627125845,26.74839338232421,39.31088303026215,39.71095483079247,40.290161909802805,41.509999769324814,41.93554673796958,39.576729056056855,38.99550898655109,40.32522305555665,39.34442727514767],"operatingMargin":[-107.27897439686704,-104.56765571553576,-41.55440720507899,-35.913406334892315,-25.392060742961046,-7.65575540907906,-1.453119798270281,-12.479648641115345,8.442293701601448,6.817199225940435,8.42494198118969,12.079882817005375,12.737600594537426,7.3417948303132485,12.48013126185715,8.483510324136098,7.2701285234390625],"netMargin":[-115.01311560202461,-99.85204041046853,-38.96707515133619,-19.909821603607135,-24.913511248936437,-7.144453133728075,-0.5393861693311328,-1.7080814106454865,7.459872620755926,19.641478264973806,6.674877515844903,11.320817282184956,10.903837209000173,6.783726436852302,12.424483714421008,9.116565108126123,6.925029904725265],"currentRatio":[null,9.144429312011248,11.784402867634201,5.309387972561991,5.603680169446651,5.103714846851364,5.9204240379982105,3.079654684609525,3.3186922884951335,3.2952262041787783,3.0685632688927944,3.151134430132431,3.522856528227812,3.1707189961715008,4.37682596590259,4.607164338193308,4.497412421989165],"netDebt":[null,null,null,null,null,null,-146264000,36768000,14487000,-33661000,-86060000,-152731000,-126645000,-93696000,-163423000,-177414000,-91122000],"ebit":[null,null,null,null,null,null,-1271000,-47804000,46697000,37241000,52978000,86039000,99102000,58449000,89688000,79830000,69912000],"fcfMargin":[-53.08309010972771,-55.15869859199746,-21.876864018898566,-19.144705519926063,-6.190046343285839,4.464678062041485,9.7330339498084,1.5374556177565444,12.502165228347263,9.21904941709539,16.998663192323875,16.34780627897857,9.467384892824754,8.895401618050718,1.293164550853413,10.358578259007672,1.4955547374307796],"ebitda":[null,null,null,null,null,null,22500000,-1006000,null,null,null,null,null,null,null,null,null],"debtToCapital":[null,null,null,null,null,null,0,25.624592012343484,18.72576677984363,10.04860653513702,8.361187278586153,4.430384624276566,2.9000946265228027,1.8736972195615251,1.558612337831851,1.3853136360893243,1.1653180426704186],"returnOnAssets":[null,-40.400039480403564,-15.54093920211983,-9.128953596326435,-15.666426757560531,-5.601860571048148,-0.44339894550822023,-1.3636198210469948,6.465616693374296,15.13475453812784,5.018289603240602,8.70978243568434,8.461202266227831,5.001902651290353,7.790651823007042,6.179646863372494,4.586309577794774],"revenueGrowth":[null,39.33202793069051,-10.203378145467079,5.4392440572862855,29.684935726888284,15.979147680892147,5.149517744758492,35.95541829875548,42.867451111151624,-3.421698961237396,11.287865200358716,17.668933132472887,10.965433323337415,-2.824182705924849,-11.342532860387976,15.155586923278763,2.8017323228553215]}},"quarterly":{"keys":["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"],"labels":["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"],"series":{"sharesOutstanding":[null,null,50587917,null,50849589,50460810,49268479,49610899,49987469,50248434,53286703,53286703,54237172,54552657,54649600,55383795,56112677,56411839,56518428,57582427,58368157,58160215,58088969,58912756,70259092,70724569,70907847,71672152,72346116,72973018,72532176,73013842,73358108,74101623,74139712,74101623,74691781,75696234,75764990,76158251,75764990,77383494,77437997,77758530,77454800,78207219,78240506,78166212,77194733,77265099,76914590,77142023,77184012,77839317,77376903,77241118,77281052,77447989,77114633,77075636,77111430,77517097,77647935,77954440,78120725],"totalCosts":[91944000,147526000,67772000,61695000,57601000,62122000,58269000,52780000,61309000,55901000,72663000,73130000,71543000,78499000,67452000,68375000,71652000,74413000,74648000,71511000,73188000,69219000,72543000,67184000,89729000,136457000,138418000,121770000,124397000,129469000,126504000,114656000,124198000,125621000,129091000,124599000,129023000,131269000,154911000,142323000,135331000,155959000,176215000,163991000,167726000,166711000,173208000,162990000,171261000,176842000,181932000,167357000,157228000,168868000,86893000,147422000,179702000,190062000,181633000,168087000,183492000,184671000,191673000,209496000,200443000],"revenue":[57640000,47347000,43912000,40428000,46558000,52115000,30224000,34806000,54813000,41262000,47654000,52620000,62733000,67634000,48546000,55959000,67352000,73934000,71285000,70829000,73885000,65862000,71782000,53611000,83083000,123299000,123888000,128829000,143976000,143735000,131901000,118290000,135509000,134989000,140887000,132213000,138018000,140604000,178629000,160753000,157824000,177996000,197043000,186636000,188076000,189964000,204998000,197174000,203907000,180869000,165987000,167448000,155916000,171575000,168163000,168725000,197474000,207917000,189483000,171356000,195798000,202676000,215163000,226144000,258242000],"costOfRevenue":[53710000,54541000,40593000,36359000,36668000,40141000,35199000,30650000,38646000,33110000,50798000,43545000,46328000,55088000,44288000,43634000,47328000,49792000,50337000,48040000,50582000,47407000,50591000,43819000,57656000,96111000,83613000,81258000,82209000,86105000,83272000,73161000,79291000,82019000,84865000,79692000,82666000,85286000,104324000,93363000,91657000,101247000,119429000,109930000,111793000,109745000,115439000,102950000,109538000,118656000,120784000,106370000,95633000,102290000,100229000,105987000,110574000,123212000,115903000,106833000,122860000,122050000,124399000,139350000,127320000],"grossProfit":[3930000,-7194000,3319000,4069000,9890000,11974000,-4975000,4156000,16167000,8152000,-3144000,9075000,16405000,12546000,4258000,12325000,20024000,24142000,20948000,22789000,23303000,18455000,21191000,9792000,25427000,27188000,40275000,47571000,61767000,57630000,48629000,45129000,56218000,52970000,56022000,52521000,55352000,55318000,74305000,67390000,66167000,76749000,77614000,76706000,76283000,80219000,89559000,94224000,94369000,62213000,45203000,61078000,60283000,69285000,67934000,62738000,86900000,84705000,73580000,64523000,72938000,80626000,90764000,86794000,130922000],"operatingExpenses":[38234000,92985000,27179000,25336000,20933000,21981000,23070000,22130000,22663000,22791000,21865000,29585000,24915000,23411000,23164000,24741000,24324000,24621000,24311000,23471000,22606000,21812000,21952000,23365000,32073000,40346000,54805000,40512000,42188000,43364000,43232000,41495000,44907000,43602000,44226000,44907000,46357000,45983000,50587000,48960000,43674000,54712000,56786000,54061000,55933000,56966000,57769000,60040000,61723000,58186000,61148000,60987000,61595000,66578000,59617000,61706000,69438000,66850000,65730000,61254000,60632000,62621000,67274000,70146000,73123000],"operatingIncome":[-34304000,-100179000,-23860000,-21267000,-11043000,-10007000,-28045000,-17974000,-6496000,-14639000,-25009000,-20510000,-8510000,-10865000,-18906000,-12416000,-4300000,-479000,-3363000,-682000,697000,-3357000,-761000,-13573000,-6646000,-13158000,-14530000,7059000,19579000,14266000,5397000,3634000,11311000,9368000,11796000,7614000,8995000,9335000,23718000,18430000,22493000,22037000,20828000,22645000,20350000,23253000,31790000,34184000,32646000,4027000,-15945000,91000,-1312000,2707000,81270000,21303000,17772000,17855000,7850000,3269000,12306000,18005000,23490000,16648000,57799000],"pretaxIncome":[-33664000,-95596000,-23003000,-21217000,-10090000,-9747000,-26828000,-17352000,-5768000,-14305000,-24541000,-19980000,-8205000,-10861000,-18736000,-12403000,-4377000,-176000,-3139000,904000,862000,-2310000,-727000,-13770000,-6860000,-14148000,-15417000,5552000,18617000,13591000,4446000,2412000,10777000,9081000,11657000,7515000,9238000,9863000,24447000,18706000,22631000,22392000,21446000,22831000,20188000,23281000,32200000,34322000,33378000,5625000,-15455000,1390000,620000,5157000,82100000,24979000,21547000,20947000,11939000,7476000,14942000,20425000,26548000,19263000,60694000],"interestExpense":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,11000,1125000,1255000,1174000,1162000,1109000,1045000,967000,910000,777000,660000,595000,522000,422000,376000,318000,171000,193000,182000,180000,116000,151000,155000,192000,119000,152000,116000,null,null,null,null,102000,null,null,null,99000,null,null,null,null,null],"netIncome":[-33864000,-95827000,null,-21424000,-7678000,-9904000,-26975000,-17454000,-4217000,-14478000,603000,-19773000,-8407000,-10714000,-18789000,-12711000,-4326000,-277000,-1871000,783000,838000,-2525000,-619000,-13800000,36884000,-14198000,-15443000,5185000,17577000,12563000,5588000,2125000,9123000,7688000,85100000,5483000,6948000,8279000,18636000,15890000,20469000,22891000,19273000,19625000,17905000,20497000,25897000,29872000,30242000,4351000,-13727000,1342000,828000,4371000,75846000,21781000,19392000,18736000,9705000,6401000,9086000,15656000,23218000,20384000,56207000],"dilutedEps":[-0.68,-1.9,-0.3999999999999999,-0.42,-0.15,-0.2,-0.54,-0.35,-0.08,-0.29,0.01,-0.37,-0.16,-0.2,-0.34,-0.23,-0.08,0,-0.03,0.01,0.01,-0.04,-0.01,-0.24,0.61,-0.2,-0.22,0.07,0.24,0.17,0.07,0.03,0.12,0.1,1.13,0.07,0.09,0.11,0.24,0.2,0.26,0.29,0.24017424939678117,0.25,0.23,0.26,0.3301876852156734,0.38,0.38,0.06,-0.1750050434512724,0.02,0.01,0.06,0.9592965745800445,0.28,0.25,0.24,0.1297257963533215,0.08,0.12,0.2,0.28631384039900243,0.26,0.71],"cash":[89076000,118554000,121207000,116142000,130085000,140933000,139049000,135536000,144823000,162062000,72243000,77381000,57160000,59470000,59196000,49199000,69859000,89264000,113940000,125993000,137088000,142185000,146264000,151913000,100225000,99908000,101408000,114437000,107817000,103083000,91184000,93699000,95624000,91990000,98472000,105759000,124810000,122946000,144545000,169607000,199926000,185368000,187225000,173616000,160273000,153781000,151010000,167182000,136395000,120602000,109130000,112360000,97981000,108731000,177812000,186296000,195914000,184506000,190728000,129889000,67380000,97678000,103330000,123539000,109761000],"currentAssets":[null,null,416291000,null,383745000,377375000,336975000,331345000,333913000,320204000,239172000,230804000,231579000,237869000,211651000,213304000,224152000,239394000,244274000,245464000,256614000,256051000,258018000,258336000,284438000,260077000,254709000,274201000,300731000,306735000,305854000,311795000,324323000,329671000,337820000,338385000,347646000,389787000,419043000,426255000,455414000,456194000,487074000,498105000,497491000,506501000,524039000,556148000,537064000,516314000,474552000,480921000,478255000,506585000,573780000,588496000,620618000,614782000,605128000,551241000,525262000,559260000,557054000,600806000,669509000],"totalAssets":[null,null,466054000,null,431594000,423948000,383071000,376189000,378354000,362831000,395682000,379027000,372278000,372940000,340708000,332178000,337128000,344531000,344243000,341519000,348753000,344212000,342723000,340528000,695256000,650312000,618982000,632667000,653398000,653554000,646574000,646188000,651221000,652472000,728222000,756621000,757569000,793605000,839882000,849379000,884234000,915607000,963217000,980211000,988546000,1006591000,1020520000,1056880000,1042447000,1022363000,1008228000,1019756000,1025138000,1032967000,1106794000,1119798000,1156265000,1153783000,1146215000,1156167000,1181608000,1202992000,1224362000,1255850000,1342480000],"currentLiabilities":[null,null,45524000,null,35990000,38250000,28595000,34907000,40450000,34795000,45047000,45869000,45051000,51894000,37770000,37799000,43324000,46460000,47862000,39296000,47055000,44032000,43581000,49647000,118758000,85030000,82707000,90849000,104622000,97189000,92161000,96630000,110360000,105401000,102518000,100643000,102810000,141907000,136560000,117494000,123236000,136274000,154571000,146649000,153851000,160000000,148754000,154657000,159585000,163756000,149667000,128170000,124103000,129526000,131095000,130558000,139041000,129176000,131345000,124015000,123967000,130115000,123861000,132111000,164165000],"totalLiabilities":[null,null,54853000,null,44300000,46610000,36419000,43317000,45945000,40378000,56424000,56416000,55397000,62257000,46622000,46665000,52114000,55300000,54807000,46150000,53745000,50678000,48042000,54317000,271672000,234690000,217926000,217317000,218792000,198704000,187937000,175178000,172553000,162421000,148058000,163633000,153467000,179059000,198885000,182962000,193512000,201465000,219133000,213678000,218999000,220201000,204740000,210207000,212462000,214061000,199943000,195384000,190875000,192279000,197990000,196048000,208349000,198773000,198447000,190293000,191585000,193377000,188959000,197051000,231120000],"totalDebt":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,148494000,146737000,138176000,131473000,122886000,114283000,105671000,97045000,84656000,72254000,64811000,57362000,46157000,46193000,58485000,45177000,50050000,35994000,34494000,31650000,29479000,26955000,24365000,21965000,19640000,17387000,15434000,15176000,14915000,14653000,14389000,14124000,13855000,13586000,13314000,13040000,12765000,12488000,12208000,11927000,11644000],"equity":[null,null,411201000,null,387294000,377338000,346652000,332872000,332409000,322453000,339258000,322611000,316881000,310683000,294086000,285513000,285014000,289231000,289436000,295369000,295008000,293534000,294681000,286211000,423584000,415622000,401056000,415350000,434607000,454850000,458637000,471010000,478668000,490051000,580164000,592988000,604102000,614546000,640997000,666417000,690722000,714142000,744084000,766533000,769547000,786390000,815780000,846673000,829985000,808302000,808285000,824372000,834263000,840688000,908804000,923750000,947916000,955010000,947768000,965874000,990023000,1009615000,1035403000,1058799000,1111360000],"operatingCashFlow":[null,null,-14814000,-12294000,-7245000,-2234000,-7570000,-14960000,136000,-696000,-10708000,-9667000,4072000,3041000,-3248000,-6876000,6355000,5936000,12244000,7389000,14281000,7531000,6921000,-3032000,-558000,6078000,14935000,17803000,24478000,17585000,26457000,9322000,20736000,16080000,22562000,20638000,34738000,28002000,37670000,39339000,43108000,41762000,45047000,32356000,33799000,34282000,38927000,44155000,42646000,24247000,20738000,12309000,22472000,20571000,9250000,33012000,21878000,26731000,35913000,23539000,18893000,26991000,45975000,44961000,61803000],"capex":[null,5995000,8435000,1537000,1196000,2141000,2826000,1804000,2124000,2194000,1830000,2725000,2346000,2292000,1167000,1638000,1356000,1545000,1131000,1443000,2802000,2399000,1996000,1111000,2522000,4584000,3304000,3465000,4294000,6159000,3838000,3831000,4714000,3781000,7543000,6028000,5432000,2782000,6605000,12050000,24693000,5144000,13978000,13470000,17852000,20031000,15143000,15606000,14510000,8908000,26230000,19701000,20476000,5917000,9933000,13436000,8398000,8939000,7663000,18584000,66256000,7505000,11313000,15192000,9599000],"depreciationAndAmortization":[null,7836000,3435000,2935000,2883000,2775000,2245000,2843000,2576000,2577000,8905000,7407000,7165000,7282000,7055000,8131000,8054000,7970000,6336000,5884000,6024000,5967000,5896000,5239000,5171000,23164000,13224000,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,null,null,null,null,null,null,null],"dilutedShares":[null,null,null,50636000,50773000,50747000,49967000,49487000,49817000,50154000,52921000,53664000,54105000,54437000,54608000,55050000,55812000,56297000,56472000,58838000,59094000,58209000,58128000,58431000,59988000,70502000,70807000,72922000,73539000,73885000,74756000,74342000,74533000,74962000,75416000,76009000,76189000,77291000,78055000,78510000,78861000,78809000,80402000,79988000,79466000,79029000,78962000,79468000,79210000,77688000,77328000,77255000,77616000,78412000,79056000,78490000,78717000,78439000,78263000,77884000,77527000,77734000,80200000,79415000,79607000],"returnOnEquity":[null,null,null,null,null,null,-17.412611680629357,-18.62908265038814,-16.270600511599923,-18.04081504334866,-10.364625096587016,-11.553312595444885,-12.954149917602303,-12.095663490940336,-18.21537742522231,-16.648249370194236,-15.464491314930346,-12.03605850171858,-6.575587552825772,-1.9594341019346442,-0.1817172452079404,-0.9523564387017066,-0.521470869705898,-5.538704907321435,5.549741717135732,2.3315039286137327,-1.884907659072322,3.542956350196205,-1.6031396274255965,4.568096389085461,9.51804888489263,8.541224784511936,6.438148421888259,5.19080834923447,20.030015373493097,20.18688005052641,19.435152433111373,19.15811830015834,6.4440315404766455,7.901032630488207,9.77337460535177,11.723745529424514,11.338398259740766,11.480930946648522,10.914975254559263,10.303012531555474,10.760425267843864,11.675012366678528,13.317395338136404,11.33284671899025,6.248272082706049,2.657977493125559,-0.8659767053948689,-0.8715638057235033,9.596124603908125,11.764167489454397,13.62264957672602,15.120025750432422,7.499197445614822,5.740189582689466,4.53347602788323,4.158350830311128,5.482230226238685,6.751114871389108,10.989429342485401],"freeCashFlow":[null,null,-23249000,-13831000,-8441000,-4375000,-10396000,-16764000,-1988000,-2890000,-12538000,-12392000,1726000,749000,-4415000,-8514000,4999000,4391000,11113000,5946000,11479000,5132000,4925000,-4143000,-3080000,1494000,11631000,14338000,20184000,11426000,22619000,5491000,16022000,12299000,15019000,14610000,29306000,25220000,31065000,27289000,18415000,36618000,31069000,18886000,15947000,14251000,23784000,28549000,28136000,15339000,-5492000,-7392000,1996000,14654000,-683000,19576000,13480000,17792000,28250000,4955000,-47363000,19486000,34662000,29769000,52204000],"capexOutflow":[null,-5995000,-8435000,-1537000,-1196000,-2141000,-2826000,-1804000,-2124000,-2194000,-1830000,-2725000,-2346000,-2292000,-1167000,-1638000,-1356000,-1545000,-1131000,-1443000,-2802000,-2399000,-1996000,-1111000,-2522000,-4584000,-3304000,-3465000,-4294000,-6159000,-3838000,-3831000,-4714000,-3781000,-7543000,-6028000,-5432000,-2782000,-6605000,-12050000,-24693000,-5144000,-13978000,-13470000,-17852000,-20031000,-15143000,-15606000,-14510000,-8908000,-26230000,-19701000,-20476000,-5917000,-9933000,-13436000,-8398000,-8939000,-7663000,-18584000,-66256000,-7505000,-11313000,-15192000,-9599000],"grossMargin":[6.8181818181818175,-15.194204490252813,7.558298415011842,10.064806569704166,21.24232140555866,22.976110524800923,-16.460428798305983,11.940470033902201,29.494827869301076,19.756676845523728,-6.597557392873631,17.24629418472064,26.150510895382016,18.54984179554662,8.771062497425122,22.025054057434907,29.73037177812092,32.653447669543105,29.386266395454864,32.174674215363765,31.53955471340597,28.02070996932981,29.52132846674654,18.264908321053515,30.604335423612532,22.050462696372232,32.50920185974429,36.925692196632745,42.90090015002501,40.09461856889415,36.86780236692671,38.15115394369769,41.48654332922537,39.24023438946877,39.76378232200274,39.72453540877221,40.104913851816434,39.343119683650535,41.59738900178582,41.92145714232394,41.924548864557984,43.11838468280186,39.38937186299437,41.099252019974706,40.5596673685106,42.228527510475665,43.687743295056535,47.78723361092233,46.28041214867562,34.396718066667034,27.23285558507594,36.47580144283599,38.663767669770905,40.38175724901647,40.39770936531817,37.183582753000444,44.00579316770815,40.739814445187264,38.83197964988943,37.654357011134714,37.25165732029949,39.78073378199688,42.18383272216877,38.379970284420544,50.69740785774584],"operatingMargin":[-59.51422623178348,-211.58468329566813,-54.335944616505735,-52.6046304541407,-23.718802354053008,-19.20176532668138,-92.7904976177872,-51.640521749123714,-11.851203181726962,-35.478163928069414,-52.480379401519286,-38.97757506651464,-13.565428084102466,-16.06440547653547,-38.9445062415029,-22.187673117818402,-6.384368689868156,-0.6478751318743745,-4.717682541909237,-0.9628824351607392,0.9433579210935914,-5.097021044001093,-1.0601543562452984,-25.317565425006062,-7.999229685976673,-10.671619396750987,-11.728335270566964,5.479356356099947,13.598794243485024,9.925209587087348,4.091705142493233,3.0721109138557785,8.347047059604897,6.939824726459193,8.37266745689808,5.758889065371786,6.5172658638728285,6.639213678131489,13.277799237525823,11.464793814112333,14.251951540957014,12.380615294725725,10.570281613657933,12.133243318545189,10.820094004551352,12.24074035080331,15.50746836554503,17.336971405966302,16.01023996233577,2.226473303882921,-9.606173977480164,0.05434522956380488,-0.8414787449652376,1.5777356841031618,48.328110226387494,12.625870499333233,8.999665778786069,8.587561382667122,4.1428518653388435,1.9077242699409418,6.2850488769037485,8.883636937772604,10.917304555151212,7.361681052780529,22.381719472432835],"netMargin":[-58.75086745315753,-202.39297104357195,null,-52.99297516572672,-16.49125821555909,-19.004125491701046,-89.25026469031233,-50.14652646095501,-7.69343039060077,-35.0879744074451,1.2653712175263356,-37.5769669327252,-13.401240176621554,-15.84114498624952,-38.70349771350884,-22.71484479708358,-6.422971849388288,-0.3746584791841372,-2.6246755979518834,1.1054793940335172,1.1341950328212762,-3.833773647930521,-0.8623331754478838,-25.74098599168081,44.39416005681066,-11.515097446045791,-12.465291230789099,4.024714932196943,12.208284714119019,8.740390301596689,4.236510716370611,1.796432496407135,6.732394158321588,5.695278874574965,60.40301802153499,4.14709597392087,5.03412598356736,5.88816818867173,10.432796466419227,9.884729989486978,12.969510340632603,12.860401357333872,9.781113767045772,10.51512034119891,9.52008762415194,10.789939146364574,12.63280617371877,15.150070496110036,14.831271118696268,2.405608479064959,-8.269924753143318,0.8014428359849027,0.5310551835603787,2.5475739472533876,45.10266824450087,12.909171729145058,9.820026940255426,9.011288158255457,5.121831509950761,3.7354980274983074,4.640496838578535,7.724644259803824,10.79088876805027,9.01372576765247,21.76524345381464],"currentRatio":[null,null,9.144429312011248,null,10.662545151430953,9.866013071895425,11.784402867634201,9.492222190391612,8.254956736711991,9.202586578531399,5.309387972561991,5.031807974884998,5.140374242525138,4.5837476394188155,5.603680169446651,5.643112251646869,5.173852829840273,5.1526904864399485,5.103714846851364,6.246539087947883,5.453490596110934,5.815111736918604,5.9204240379982105,5.203456402199529,2.3951060139106417,3.0586498882747266,3.079654684609525,3.018206034188599,2.874452791955803,3.1560670446243915,3.3186922884951335,3.2266894339232124,2.938773106197898,3.127778673826624,3.2952262041787783,3.3622308555985017,3.3814414940180915,2.7467778192760046,3.0685632688927944,3.6278873814833097,3.695462364893375,3.3476231709643804,3.151134430132431,3.3965795879958267,3.2335896419262795,3.16563125,3.522856528227812,3.596009233335704,3.3653789516558574,3.152947067588363,3.1707189961715008,3.752211906062261,3.8536941089256507,3.911068048113892,4.37682596590259,4.507544539591599,4.463561107874655,4.759258685823992,4.607164338193308,4.444954239406523,4.2371114893479715,4.298197748145871,4.497412421989165,4.547736373201323,4.0782688149118265],"netDebt":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-146264000,null,48269000,46829000,36768000,17036000,15069000,11200000,14487000,3346000,-10968000,-19736000,-33661000,-48397000,-78653000,-76753000,-86060000,-124430000,-149876000,-149374000,-152731000,-141966000,-130794000,-126826000,-126645000,-145217000,-116755000,-103215000,-93696000,-97184000,-83066000,-94078000,-163423000,-172172000,-182059000,-170920000,-177414000,-116849000,-54615000,-85190000,-91122000,-111612000,-98117000],"ebit":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-13770000,-6849000,-13023000,-14162000,6726000,19779000,14700000,5491000,3379000,11687000,9858000,12317000,8110000,9760000,10285000,24823000,19024000,22802000,22585000,21628000,23011000,20304000,23432000,32355000,34514000,33497000,5777000,-15339000,null,null,null,null,25081000,null,null,null,7575000,null,null,null,null,null],"fcfMargin":[null,null,-52.944525414465296,-34.21143761749283,-18.13007431590704,-8.394895903290799,-34.396506087877185,-48.16410963626961,-3.626876835787131,-7.004023072076001,-26.310488101733327,-23.54998099581908,2.7513429933208995,1.1074311736700477,-9.094467103365881,-15.214710770385462,7.422199786197886,5.939080801796197,15.589534965280214,8.394866509480579,15.536306422142518,7.792050044031459,6.861051517093422,-7.727891664024174,-3.707136237256719,1.21168865927542,9.388318481208833,11.129481716073245,14.019003167194533,7.949351236650781,17.148467411164432,4.641981570716037,11.823568914241859,9.111112757335784,10.660316423800635,11.050350570670055,21.233462302018577,17.936900799408267,17.390793208269653,16.97573295677219,11.668060624493107,20.57237241286321,15.767624325654806,10.119162433828414,8.479019119930241,7.501947737466046,11.602064410384491,14.479089535131406,13.798447331381464,8.48072361764592,-3.3086928494400163,-4.414504801490612,1.2801765052977243,8.540871339064548,-0.4061535533975964,11.602311453548673,6.826215096670954,8.557260830042758,14.908989196920041,2.8916407946030485,-24.189726146334486,9.614359865006216,16.10964710475314,13.163736380359417,20.215147032628312],"ebitda":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-8531000,-1678000,10141000,-938000,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,null,null,null,null,null,null,null],"debtToCapital":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,25.956949926408633,26.09311845280328,25.624592012343484,24.043063294704137,22.04260860674484,20.08019215192231,18.72576677984363,17.083733089225515,15.027941291335004,12.849610087052401,10.04860653513702,8.820173752594757,7.098248544041681,6.991111467614293,8.361187278586153,6.348704457879071,6.756464877182183,4.7983299028442845,4.430384624276566,3.9652560878896197,3.6893668040839724,3.314091806060159,2.9000946265228027,2.528671322230895,2.311608062380462,2.105756525762121,1.8736972195615251,1.8076393487924454,1.7564044287534533,1.7131179260669136,1.558612337831851,1.5059592226674372,1.4405716121613148,1.4026487823612734,1.3853136360893243,1.3320884163470947,1.2729510125769354,1.2217946723568955,1.1653180426704186,1.1139170992392078,1.0368618455499714],"returnOnAssets":[null,null,null,null,null,null,-15.54093920211983,-16.48400139291686,-14.457718273271864,-16.046183235698972,-9.128953596326435,-10.027594754348424,-11.20522439757431,-10.40840152710558,-15.666426757560531,-14.235276748616785,-13.12083630530331,-10.063960773327423,-5.601860571048148,-1.6894835512107076,-0.15367097207824681,-0.8058158122841176,-0.44339894550822023,-4.722841680998523,3.8198904415574964,1.662503871198684,-1.3636198210469948,2.5540616217715875,-1.0201282167257133,3.049699892473613,6.465616693374296,5.919826719995621,4.506909680144164,3.755514821297585,15.13475453812784,15.311279012324558,14.937499556356872,14.634075502203547,5.018289603240602,6.195890410958905,7.707867509073865,9.11367343547787,8.70978243568434,8.9919599473106,8.510770085114109,8.042875916008652,8.461202266227831,9.245635074721747,10.488268546469632,8.907249745435333,5.001902651290353,2.138843783888943,-0.6970451033452071,-0.6992551074523312,7.790651823007042,9.611909771849646,11.129534524340528,12.416142677489425,6.179646863372494,4.765802637562529,3.7579457908962546,3.4664318825513676,4.586309577794774,5.666958400376116,9.14904710136889],"revenueGrowth":[null,null,null,null,-19.226231783483694,10.070331805605415,-31.171433776644196,-13.9062036212526,17.730572619098762,-20.82509834020916,57.669401799894125,51.180830891225646,14.449127031908482,63.9135281857399,1.8718260796575237,6.345496009121998,7.362950918974054,9.314841647691985,46.84011041074445,26.573026680248034,9.69978619788574,-10.917845646116808,0.6972013747632788,-24.30925186011379,12.449076267171954,87.20810178858827,72.58922849739488,140.30329596538022,73.29176847249137,16.5743436686429,6.467938783417271,-8.180611508278412,-5.880841251319668,-6.084808849619094,6.812685271529406,11.77022571645956,1.8515375362522013,4.1595981894821055,26.78884496085516,21.586379554204193,14.35030213450419,26.5938380131433,10.30851653426934,16.10109920188114,19.168187347931863,6.72374660104722,4.037189851961243,5.646284746779817,8.41734192560455,-4.787749257754104,-19.02994175552932,-15.076024222260543,-23.535729523753478,-5.13852567327735,1.3109460379427285,0.7626248148679071,26.65409579517175,21.181407547719665,12.678175341781483,1.5593421247592332,-0.8487193250757086,-2.52071740165547,13.552666993872808,31.97320198884195,31.892052012788685]}},"filings":[{"accn":"0001039399-26-000033","filed":"2026-08-04","form":"10-Q"},{"accn":"0001039399-26-000023","filed":"2026-05-05","form":"10-Q"},{"accn":"0001039399-14-000007","filed":"2014-03-07","form":"10-K"},{"accn":"0001039399-15-000005","filed":"2015-03-06","form":"10-K"},{"accn":"0001039399-13-000004","filed":"2013-05-03","form":"10-Q"},{"accn":"0001039399-16-000037","filed":"2016-03-04","form":"10-K"},{"accn":"0001039399-17-000009","filed":"2017-03-15","form":"10-K"},{"accn":"0001039399-18-000014","filed":"2018-02-27","form":"10-K"},{"accn":"0001039399-24-000007","filed":"2024-02-23","form":"10-K"},{"accn":"0001039399-25-000023","filed":"2025-02-21","form":"10-K"},{"accn":"0001039399-24-000016","filed":"2024-05-07","form":"10-Q"},{"accn":"0001039399-24-000028","filed":"2024-08-07","form":"10-Q"},{"accn":"0001039399-24-000035","filed":"2024-11-05","form":"10-Q"},{"accn":"0001039399-26-000009","filed":"2026-02-20","form":"10-K"},{"accn":"0001039399-25-000038","filed":"2025-05-06","form":"10-Q"},{"accn":"0001039399-25-000083","filed":"2025-08-05","form":"10-Q"},{"accn":"0001039399-25-000113","filed":"2025-11-04","form":"10-Q"},{"accn":"0001039399-19-000010","filed":"2019-02-26","form":"10-K"},{"accn":"0001039399-20-000011","filed":"2020-02-21","form":"10-K"},{"accn":"0001039399-21-000009","filed":"2021-02-22","form":"10-K"},{"accn":"0001039399-20-000026","filed":"2020-05-07","form":"10-Q"},{"accn":"0001039399-20-000073","filed":"2020-08-04","form":"10-Q"},{"accn":"0001039399-20-000089","filed":"2020-11-03","form":"10-Q"},{"accn":"0001039399-22-000014","filed":"2022-02-18","form":"10-K"},{"accn":"0001039399-21-000022","filed":"2021-05-04","form":"10-Q"},{"accn":"0001039399-21-000064","filed":"2021-07-30","form":"10-Q"},{"accn":"0001039399-21-000085","filed":"2021-11-02","form":"10-Q"},{"accn":"0001039399-23-000010","filed":"2023-02-24","form":"10-K"},{"accn":"0001039399-22-000020","filed":"2022-05-03","form":"10-Q"},{"accn":"0001039399-22-000076","filed":"2022-08-02","form":"10-Q"},{"accn":"0001039399-22-000099","filed":"2022-11-01","form":"10-Q"},{"accn":"0001039399-17-000067","filed":"2017-08-10","form":"10-Q"},{"accn":"0001039399-12-000006","filed":"2012-02-21","form":"10-K"},{"accn":"0001104659-11-043177","filed":"2011-08-03","form":"10-Q"},{"accn":"0001104659-11-058508","filed":"2011-10-27","form":"10-Q"},{"accn":"0001445305-13-000585","filed":"2013-03-13","form":"10-K"},{"accn":"0001039399-23-000019","filed":"2023-05-09","form":"10-Q"},{"accn":"0001039399-23-000036","filed":"2023-08-08","form":"10-Q"},{"accn":"0001039399-23-000049","filed":"2023-11-07","form":"10-Q"},{"accn":"0001039399-12-000010","filed":"2012-05-01","form":"10-Q"},{"accn":"0001039399-12-000013","filed":"2012-08-01","form":"10-Q"},{"accn":"0001039399-12-000017","filed":"2012-11-02","form":"10-Q"},{"accn":"0001039399-13-000007","filed":"2013-08-05","form":"10-Q"},{"accn":"0001039399-13-000015","filed":"2013-11-01","form":"10-Q"},{"accn":"0001039399-14-000013","filed":"2014-05-06","form":"10-Q"},{"accn":"0001039399-14-000029","filed":"2014-08-01","form":"10-Q"},{"accn":"0001039399-14-000042","filed":"2014-10-31","form":"10-Q"},{"accn":"0001039399-15-000014","filed":"2015-04-29","form":"10-Q"},{"accn":"0001039399-15-000028","filed":"2015-07-29","form":"10-Q"},{"accn":"0001039399-15-000034","filed":"2015-10-28","form":"10-Q"},{"accn":"0001039399-16-000042","filed":"2016-04-27","form":"10-Q"},{"accn":"0001039399-16-000065","filed":"2016-08-04","form":"10-Q"},{"accn":"0001039399-16-000070","filed":"2016-11-03","form":"10-Q"},{"accn":"0001039399-17-000026","filed":"2017-05-10","form":"10-Q"},{"accn":"0001039399-17-000078","filed":"2017-11-07","form":"10-Q"},{"accn":"0001039399-18-000028","filed":"2018-05-08","form":"10-Q"},{"accn":"0001039399-18-000072","filed":"2018-08-07","form":"10-Q"},{"accn":"0001039399-18-000085","filed":"2018-11-06","form":"10-Q"},{"accn":"0001039399-19-000024","filed":"2019-05-07","form":"10-Q"},{"accn":"0001039399-19-000062","filed":"2019-08-06","form":"10-Q"},{"accn":"0001039399-19-000083","filed":"2019-11-05","form":"10-Q"}],"provenance":{"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2025-12-27","value":77647935},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2026-03-28","value":77954440},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2026-06-27","value":78120725},"#0":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2010-12-26","end":"2011-12-31","value":91320000},"#1":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":2,"unit":"USD","start":"2010-12-26","end":"2011-12-31","value":0},"#2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2010-12-26","end":"2011-12-31","value":148367000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1","weight":-1},{"ref":"#2"}],"rule":"component-sum","value":239687000},"#3":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":22130000},"#4":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":2,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":0},"#5":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":30650000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#3"},{"ref":"#4","weight":-1},{"ref":"#5"}],"rule":"component-sum","value":52780000},"#6":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":22663000},"#7":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":2,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":0},"#8":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":38646000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#6"},{"ref":"#7","weight":-1},{"ref":"#8"}],"rule":"component-sum","value":61309000},"#9":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2012-07-01","end":"2012-09-29","value":22791000},"#10":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":2,"unit":"USD","start":"2012-07-01","end":"2012-09-29","value":0},"#11":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2012-07-01","end":"2012-09-29","value":33110000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#9"},{"ref":"#10","weight":-1},{"ref":"#11"}],"rule":"component-sum","value":55901000},"#12":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2012-09-30","end":"2012-12-29","value":21865000},"#13":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":2,"unit":"USD","start":"2012-09-30","end":"2012-12-29","value":0},"#14":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2012-09-30","end":"2012-12-29","value":50798000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#12"},{"ref":"#13","weight":-1},{"ref":"#14"}],"rule":"component-sum","value":72663000},"#15":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-12-29","value":89449000},"#16":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-12-29","value":0},"#17":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-12-29","value":153204000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#15"},{"ref":"#16","weight":-1},{"ref":"#17"}],"rule":"component-sum","value":242653000},"#18":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-03-30","value":29585000},"#19":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":3,"unit":"USD","start":"2012-12-30","end":"2013-03-30","value":0},"#20":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-03-30","value":43545000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#18"},{"ref":"#19","weight":-1},{"ref":"#20"}],"rule":"component-sum","value":73130000},"#21":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2013-03-31","end":"2013-06-29","value":24915000},"#22":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":3,"unit":"USD","start":"2013-03-31","end":"2013-06-29","value":-300000},"#23":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2013-03-31","end":"2013-06-29","value":46328000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#21"},{"ref":"#22","weight":-1},{"ref":"#23"}],"rule":"component-sum","value":71543000},"#24":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2013-06-30","end":"2013-09-28","value":23411000},"#25":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":3,"unit":"USD","start":"2013-06-30","end":"2013-09-28","value":0},"#26":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2013-06-30","end":"2013-09-28","value":55088000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#24"},{"ref":"#25","weight":-1},{"ref":"#26"}],"rule":"component-sum","value":78499000},"#27":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2013-09-29","end":"2013-12-28","value":23164000},"#28":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":3,"unit":"USD","start":"2013-09-29","end":"2013-12-28","value":0},"#29":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2013-09-29","end":"2013-12-28","value":44288000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#27"},{"ref":"#28","weight":-1},{"ref":"#29"}],"rule":"component-sum","value":67452000},"#30":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2012-12-30","end":"2013-12-28","value":101075000},"#31":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":5,"unit":"USD","start":"2012-12-30","end":"2013-12-28","value":-300000},"#32":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2012-12-30","end":"2013-12-28","value":189249000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#31","weight":-1},{"ref":"#32"}],"rule":"component-sum","value":290624000},"#33":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2013-12-29","end":"2014-03-29","value":24741000},"#34":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":3,"unit":"USD","start":"2013-12-29","end":"2014-03-29","value":0},"#35":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2013-12-29","end":"2014-03-29","value":43634000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#33"},{"ref":"#34","weight":-1},{"ref":"#35"}],"rule":"component-sum","value":68375000},"#36":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2014-03-30","end":"2014-06-28","value":24324000},"#37":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":3,"unit":"USD","start":"2014-03-30","end":"2014-06-28","value":0},"#38":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2014-03-30","end":"2014-06-28","value":47328000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1},{"ref":"#38"}],"rule":"component-sum","value":71652000},"#39":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2014-06-29","end":"2014-09-27","value":24621000},"#40":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":3,"unit":"USD","start":"2014-06-29","end":"2014-09-27","value":0},"#41":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2014-06-29","end":"2014-09-27","value":49792000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#39"},{"ref":"#40","weight":-1},{"ref":"#41"}],"rule":"component-sum","value":74413000},"#42":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2014-09-28","end":"2014-12-27","value":24311000},"#43":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":3,"unit":"USD","start":"2014-09-28","end":"2014-12-27","value":0},"#44":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2014-09-28","end":"2014-12-27","value":50337000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43","weight":-1},{"ref":"#44"}],"rule":"component-sum","value":74648000},"#45":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2013-12-29","end":"2014-12-27","value":97997000},"#46":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":5,"unit":"USD","start":"2013-12-29","end":"2014-12-27","value":0},"#47":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2013-12-29","end":"2014-12-27","value":191091000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#45"},{"ref":"#46","weight":-1},{"ref":"#47"}],"rule":"component-sum","value":289088000},"#48":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2014-12-28","end":"2015-12-26","value":89841000},"#49":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":5,"unit":"USD","start":"2014-12-28","end":"2015-12-26","value":0},"#50":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2014-12-28","end":"2015-12-26","value":196620000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1},{"ref":"#50"}],"rule":"component-sum","value":286461000},"#51":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2020-12-27","end":"2021-12-25","value":224729000},"#52":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":8,"unit":"USD","start":"2020-12-27","end":"2021-12-25","value":0},"#53":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2020-12-27","end":"2021-12-25","value":446907000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#51"},{"ref":"#52","weight":-1},{"ref":"#53"}],"rule":"component-sum","value":671636000},"#54":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2021-12-26","end":"2022-12-31","value":241097000},"#55":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":9,"unit":"USD","start":"2021-12-26","end":"2022-12-31","value":0},"#56":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2021-12-26","end":"2022-12-31","value":451928000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1},{"ref":"#56"}],"rule":"component-sum","value":693025000},"#57":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":60987000},"#58":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":10,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":0},"#59":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":106370000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#57"},{"ref":"#58","weight":-1},{"ref":"#59"}],"rule":"component-sum","value":167357000},"#60":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":61595000},"#61":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":11,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":0},"#62":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":95633000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1},{"ref":"#62"}],"rule":"component-sum","value":157228000},"#63":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":66578000},"#64":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":12,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":0},"#65":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":102290000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1},{"ref":"#65"}],"rule":"component-sum","value":168868000},"#66":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":248777000},"#67":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":189160000},"#68":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":59617000},"#69":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":72953000},"#70":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":0},"#71":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":72953000},"#72":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":404522000},"#73":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":304293000},"#74":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73","weight":-1}],"rule":"quarter-from-ytd","value":100229000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#71","weight":-1},{"ref":"#74"}],"rule":"component-sum","value":86893000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#69","weight":-1},{"ref":"#72"}],"rule":"component-sum","value":580346000},"#75":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":61706000},"#76":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":14,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":20271000},"#77":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":105987000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76","weight":-1},{"ref":"#77"}],"rule":"component-sum","value":147422000},"#78":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":69438000},"#79":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":15,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":310000},"#80":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":110574000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79","weight":-1},{"ref":"#80"}],"rule":"component-sum","value":179702000},"#81":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":66850000},"#82":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":16,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":0},"#83":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":123212000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#82","weight":-1},{"ref":"#83"}],"rule":"component-sum","value":190062000},"#84":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":263724000},"#85":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2023-12-31","end":"2024-09-28","value":197994000},"#86":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":65730000},"#87":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":13,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":20581000},"#88":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":16,"unit":"USD","start":"2023-12-31","end":"2024-09-28","value":20581000},"#89":{"kind":"computed","op":"sum","terms":[{"ref":"#87"},{"ref":"#88","weight":-1}],"rule":"quarter-from-ytd","value":0},"#90":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":455676000},"#91":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2023-12-31","end":"2024-09-28","value":339773000},"#92":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91","weight":-1}],"rule":"quarter-from-ytd","value":115903000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#89","weight":-1},{"ref":"#92"}],"rule":"component-sum","value":181633000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#87","weight":-1},{"ref":"#90"}],"rule":"component-sum","value":698819000},"#93":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":61254000},"#94":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":14,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":0},"#95":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":106833000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#93"},{"ref":"#94","weight":-1},{"ref":"#95"}],"rule":"component-sum","value":168087000},"#96":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":60632000},"#97":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":15,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":0},"#98":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":122860000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97","weight":-1},{"ref":"#98"}],"rule":"component-sum","value":183492000},"#99":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":62621000},"#100":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":16,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":0},"#101":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":122050000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#99"},{"ref":"#100","weight":-1},{"ref":"#101"}],"rule":"component-sum","value":184671000},"#102":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":251781000},"#103":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2024-12-29","end":"2025-09-27","value":184507000},"#104":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":67274000},"#105":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":13,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":0},"#106":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":16,"unit":"USD","start":"2024-12-29","end":"2025-09-27","value":0},"#107":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#106","weight":-1}],"rule":"quarter-from-ytd","value":0},"#108":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":476142000},"#109":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2024-12-29","end":"2025-09-27","value":351743000},"#110":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":124399000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#107","weight":-1},{"ref":"#110"}],"rule":"component-sum","value":191673000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#105","weight":-1},{"ref":"#108"}],"rule":"component-sum","value":727923000},"#111":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2015-12-27","end":"2016-12-31","value":383881000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#111"}],"rule":"component-sum","value":383881000},"#112":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":128829000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#112"}],"rule":"component-sum","value":128829000},"#113":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":143976000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#113"}],"rule":"component-sum","value":143976000},"#114":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":143735000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#114"}],"rule":"component-sum","value":143735000},"#115":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2017-10-01","end":"2017-12-30","value":131901000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#115"}],"rule":"component-sum","value":131901000},"#116":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":548441000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#116"}],"rule":"component-sum","value":548441000},"#117":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":118290000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#117"}],"rule":"component-sum","value":118290000},"#118":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":135509000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#118"}],"rule":"component-sum","value":135509000},"#119":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":134989000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#119"}],"rule":"component-sum","value":134989000},"#120":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2018-09-30","end":"2018-12-29","value":140887000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#120"}],"rule":"component-sum","value":140887000},"#121":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":529675000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#121"}],"rule":"component-sum","value":529675000},"#122":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2018-12-30","end":"2019-03-30","value":132213000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#122"}],"rule":"component-sum","value":132213000},"#123":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":138018000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#123"}],"rule":"component-sum","value":138018000},"#124":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":140604000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#124"}],"rule":"component-sum","value":140604000},"#125":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2019-09-29","end":"2019-12-28","value":178629000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#125"}],"rule":"component-sum","value":178629000},"#126":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":589464000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#126"}],"rule":"component-sum","value":589464000},"#127":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2019-12-29","end":"2020-03-28","value":160753000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#127"}],"rule":"component-sum","value":160753000},"#128":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":157824000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#128"}],"rule":"component-sum","value":157824000},"#129":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":177996000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#129"}],"rule":"component-sum","value":177996000},"#130":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2019-12-29","end":"2020-12-26","value":693616000},"#131":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2019-12-29","end":"2020-09-26","value":496573000},"#132":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":197043000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#132"}],"rule":"component-sum","value":197043000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#130"}],"rule":"component-sum","value":693616000},"#133":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2020-12-27","end":"2021-03-27","value":186636000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#133"}],"rule":"component-sum","value":186636000},"#134":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":29,"unit":"USD","start":"2021-03-28","end":"2021-06-26","value":188076000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#134"}],"rule":"component-sum","value":188076000},"#135":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2021-06-27","end":"2021-09-25","value":189964000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#135"}],"rule":"component-sum","value":189964000},"#136":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":155916000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#136"}],"rule":"component-sum","value":155916000},"#137":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":171575000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#137"}],"rule":"component-sum","value":171575000},"#138":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":663102000},"#139":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":494939000},"#140":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139","weight":-1}],"rule":"quarter-from-ytd","value":168163000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#140"}],"rule":"component-sum","value":168163000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#138"}],"rule":"component-sum","value":663102000},"#141":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":168725000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#141"}],"rule":"component-sum","value":168725000},"#142":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":197474000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#142"}],"rule":"component-sum","value":197474000},"#143":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":207917000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#143"}],"rule":"component-sum","value":207917000},"#144":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":763599000},"#145":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2023-12-31","end":"2024-09-28","value":574116000},"#146":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#145","weight":-1}],"rule":"quarter-from-ytd","value":189483000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#146"}],"rule":"component-sum","value":189483000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#144"}],"rule":"component-sum","value":763599000},"#147":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":171356000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#147"}],"rule":"component-sum","value":171356000},"#148":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":195798000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#148"}],"rule":"component-sum","value":195798000},"#149":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":202676000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#149"}],"rule":"component-sum","value":202676000},"#150":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":784993000},"#151":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2024-12-29","end":"2025-09-27","value":569830000},"#152":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#151","weight":-1}],"rule":"quarter-from-ytd","value":215163000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#152"}],"rule":"component-sum","value":215163000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#150"}],"rule":"component-sum","value":784993000},"#153":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2025-12-28","end":"2026-03-28","value":226144000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#153"}],"rule":"component-sum","value":226144000},"#154":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2026-03-29","end":"2026-06-27","value":258242000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#154"}],"rule":"component-sum","value":258242000},"revenue@2016Q2":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2016-03-27","end":"2016-06-25","value":83083000},"revenue@FY2009":{"kind":"filed","concept":"SalesRevenueNet","filing":32,"unit":"USD","start":"2008-12-28","end":"2009-12-26","value":135335000},"revenue@2010Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":33,"unit":"USD","start":"2010-03-28","end":"2010-06-26","value":57640000},"revenue@2010Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2010-06-27","end":"2010-09-25","value":47347000},"#155":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2009-12-27","end":"2010-12-25","value":188565000},"#156":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2009-12-27","end":"2010-09-25","value":144653000},"revenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#155"},{"ref":"#156","weight":-1}],"rule":"quarter-from-ytd","value":43912000},"revenue@FY2010":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2009-12-27","end":"2010-12-25","value":188565000},"revenue@2011Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2010-12-26","end":"2011-03-26","value":40428000},"revenue@2011Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2011-03-27","end":"2011-06-25","value":46558000},"revenue@2011Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2011-06-26","end":"2011-09-24","value":52115000},"revenue@2011Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2011-09-25","end":"2011-12-31","value":30224000},"revenue@FY2011":{"kind":"filed","concept":"SalesRevenueNet","filing":2,"unit":"USD","start":"2010-12-26","end":"2011-12-31","value":169325000},"revenue@2012Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":2,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":34806000},"revenue@2012Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":2,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":54813000},"revenue@2012Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":2,"unit":"USD","start":"2012-07-01","end":"2012-09-29","value":41262000},"revenue@2012Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":2,"unit":"USD","start":"2012-09-30","end":"2012-12-29","value":47654000},"revenue@FY2012":{"kind":"filed","concept":"SalesRevenueNet","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-12-29","value":178535000},"revenue@2013Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-03-30","value":52620000},"revenue@2013Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":3,"unit":"USD","start":"2013-03-31","end":"2013-06-29","value":62733000},"revenue@2013Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":3,"unit":"USD","start":"2013-06-30","end":"2013-09-28","value":67634000},"revenue@2013Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":3,"unit":"USD","start":"2013-09-29","end":"2013-12-28","value":48546000},"revenue@FY2013":{"kind":"filed","concept":"SalesRevenueNet","filing":5,"unit":"USD","start":"2012-12-30","end":"2013-12-28","value":231533000},"revenue@2014Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":5,"unit":"USD","start":"2013-12-29","end":"2014-03-29","value":55959000},"revenue@2014Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":5,"unit":"USD","start":"2014-03-30","end":"2014-06-28","value":67352000},"revenue@2014Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":5,"unit":"USD","start":"2014-06-29","end":"2014-09-27","value":73934000},"revenue@2014Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":5,"unit":"USD","start":"2014-09-28","end":"2014-12-27","value":71285000},"revenue@FY2014":{"kind":"filed","concept":"SalesRevenueNet","filing":6,"unit":"USD","start":"2013-12-29","end":"2014-12-27","value":268530000},"revenue@2015Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":6,"unit":"USD","start":"2014-12-28","end":"2015-03-28","value":70829000},"revenue@2015Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":6,"unit":"USD","start":"2015-03-29","end":"2015-06-27","value":73885000},"revenue@2015Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":6,"unit":"USD","start":"2015-06-28","end":"2015-09-26","value":65862000},"revenue@2015Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":6,"unit":"USD","start":"2015-09-27","end":"2015-12-26","value":71782000},"revenue@FY2015":{"kind":"filed","concept":"SalesRevenueNet","filing":7,"unit":"USD","start":"2014-12-28","end":"2015-12-26","value":282358000},"revenue@2016Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":7,"unit":"USD","start":"2015-12-27","end":"2016-03-26","value":53611000},"revenue@2016Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":7,"unit":"USD","start":"2016-06-26","end":"2016-09-24","value":123299000},"revenue@2016Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":7,"unit":"USD","start":"2016-09-25","end":"2016-12-31","value":123888000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2008-12-28","end":"2009-12-26","value":134516000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2010-03-28","end":"2010-06-26","value":53710000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2010-06-27","end":"2010-09-25","value":54541000},"#157":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2009-12-27","end":"2010-12-25","value":190837000},"#158":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2009-12-27","end":"2010-09-25","value":150244000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#157"},{"ref":"#158","weight":-1}],"rule":"quarter-from-ytd","value":40593000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2009-12-27","end":"2010-12-25","value":190837000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2010-12-26","end":"2011-03-26","value":36359000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2011-03-27","end":"2011-06-25","value":36668000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2011-06-26","end":"2011-09-24","value":40141000},"costOfRevenue@2011Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2011-09-25","end":"2011-12-31","value":35199000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2010-12-26","end":"2011-12-31","value":148367000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":30650000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":38646000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2012-07-01","end":"2012-09-29","value":33110000},"costOfRevenue@2012Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2012-09-30","end":"2012-12-29","value":50798000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-12-29","value":153204000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-03-30","value":43545000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2013-03-31","end":"2013-06-29","value":46328000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2013-06-30","end":"2013-09-28","value":55088000},"costOfRevenue@2013Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2013-09-29","end":"2013-12-28","value":44288000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2012-12-30","end":"2013-12-28","value":189249000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2013-12-29","end":"2014-03-29","value":43634000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2014-03-30","end":"2014-06-28","value":47328000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2014-06-29","end":"2014-09-27","value":49792000},"costOfRevenue@2014Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2014-09-28","end":"2014-12-27","value":50337000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2013-12-29","end":"2014-12-27","value":191091000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2014-12-28","end":"2015-03-28","value":48040000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2015-03-29","end":"2015-06-27","value":50582000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2015-06-28","end":"2015-09-26","value":47407000},"costOfRevenue@2015Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2015-09-27","end":"2015-12-26","value":50591000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2014-12-28","end":"2015-12-26","value":196620000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2015-12-27","end":"2016-03-26","value":43819000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2016-03-27","end":"2016-06-25","value":57656000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2016-06-26","end":"2016-09-24","value":96111000},"costOfRevenue@2016Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2016-09-25","end":"2016-12-31","value":83613000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2015-12-27","end":"2016-12-31","value":281199000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":81258000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":82209000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":86105000},"costOfRevenue@2017Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2017-10-01","end":"2017-12-30","value":83272000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":332844000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":73161000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":79291000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":82019000},"costOfRevenue@2018Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2018-09-30","end":"2018-12-29","value":84865000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":319336000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2018-12-30","end":"2019-03-30","value":79692000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":82666000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":85286000},"costOfRevenue@2019Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2019-09-29","end":"2019-12-28","value":104324000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":351968000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2019-12-29","end":"2020-03-28","value":93363000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":91657000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":101247000},"#159":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2019-12-29","end":"2020-12-26","value":405696000},"#160":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2019-12-29","end":"2020-09-26","value":286267000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#159"},{"ref":"#160","weight":-1}],"rule":"quarter-from-ytd","value":119429000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2019-12-29","end":"2020-12-26","value":405696000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2020-12-27","end":"2021-03-27","value":109930000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2021-03-28","end":"2021-06-26","value":111793000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2021-06-27","end":"2021-09-25","value":109745000},"#161":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2020-12-27","end":"2021-09-25","value":331468000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#53"},{"ref":"#161","weight":-1}],"rule":"quarter-from-ytd","value":115439000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2020-12-27","end":"2021-12-25","value":446907000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2021-12-26","end":"2022-03-26","value":102950000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2022-03-27","end":"2022-06-25","value":109538000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2022-06-26","end":"2022-09-24","value":118656000},"#162":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2021-12-26","end":"2022-09-24","value":331144000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#162","weight":-1}],"rule":"quarter-from-ytd","value":120784000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2021-12-26","end":"2022-12-31","value":451928000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":106370000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":95633000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":102290000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73","weight":-1}],"rule":"quarter-from-ytd","value":100229000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":404522000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":105987000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":110574000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":123212000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91","weight":-1}],"rule":"quarter-from-ytd","value":115903000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":455676000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":106833000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":122860000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":122050000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":124399000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":476142000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2025-12-28","end":"2026-03-28","value":139350000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2026-03-29","end":"2026-06-27","value":127320000},"grossProfit@FY2009":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2008-12-28","end":"2009-12-26","value":819000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2010-03-28","end":"2010-06-26","value":3930000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2010-06-27","end":"2010-09-25","value":-7194000},"#163":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2009-12-27","end":"2010-12-25","value":-2272000},"#164":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2009-12-27","end":"2010-09-25","value":-5591000},"grossProfit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#164","weight":-1}],"rule":"quarter-from-ytd","value":3319000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2009-12-27","end":"2010-12-25","value":-2272000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2010-12-26","end":"2011-03-26","value":4069000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2011-03-27","end":"2011-06-25","value":9890000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2011-06-26","end":"2011-09-24","value":11974000},"grossProfit@2011Q4":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2011-09-25","end":"2011-12-31","value":-4975000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2010-12-26","end":"2011-12-31","value":20958000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":4156000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":16167000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2012-07-01","end":"2012-09-29","value":8152000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2012-09-30","end":"2012-12-29","value":-3144000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-12-29","value":25331000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-03-30","value":9075000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2013-03-31","end":"2013-06-29","value":16405000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2013-06-30","end":"2013-09-28","value":12546000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2013-09-29","end":"2013-12-28","value":4258000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2012-12-30","end":"2013-12-28","value":42284000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2013-12-29","end":"2014-03-29","value":12325000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2014-03-30","end":"2014-06-28","value":20024000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2014-06-29","end":"2014-09-27","value":24142000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2014-09-28","end":"2014-12-27","value":20948000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2013-12-29","end":"2014-12-27","value":77439000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2014-12-28","end":"2015-03-28","value":22789000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2015-03-29","end":"2015-06-27","value":23303000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2015-06-28","end":"2015-09-26","value":18455000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2015-09-27","end":"2015-12-26","value":21191000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2014-12-28","end":"2015-12-26","value":85738000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2015-12-27","end":"2016-03-26","value":9792000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2016-03-27","end":"2016-06-25","value":25427000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2016-06-26","end":"2016-09-24","value":27188000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2016-09-25","end":"2016-12-31","value":40275000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2015-12-27","end":"2016-12-31","value":102682000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":47571000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":61767000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":57630000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2017-10-01","end":"2017-12-30","value":48629000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":215597000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":45129000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":56218000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":52970000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2018-09-30","end":"2018-12-29","value":56022000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":210339000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2018-12-30","end":"2019-03-30","value":52521000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":55352000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":55318000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2019-09-29","end":"2019-12-28","value":74305000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":237496000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2019-12-29","end":"2020-03-28","value":67390000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":66167000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":76749000},"#165":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2019-12-29","end":"2020-12-26","value":287920000},"#166":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2019-12-29","end":"2020-09-26","value":210306000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#165"},{"ref":"#166","weight":-1}],"rule":"quarter-from-ytd","value":77614000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2019-12-29","end":"2020-12-26","value":287920000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2020-12-27","end":"2021-03-27","value":76706000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2021-03-28","end":"2021-06-26","value":76283000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2021-06-27","end":"2021-09-25","value":80219000},"#167":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2020-12-27","end":"2021-12-25","value":322767000},"#168":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2020-12-27","end":"2021-09-25","value":233208000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#168","weight":-1}],"rule":"quarter-from-ytd","value":89559000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2020-12-27","end":"2021-12-25","value":322767000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2021-12-26","end":"2022-03-26","value":94224000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2022-03-27","end":"2022-06-25","value":94369000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2022-06-26","end":"2022-09-24","value":62213000},"#169":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2021-12-26","end":"2022-12-31","value":296009000},"#170":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2021-12-26","end":"2022-09-24","value":250806000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#169"},{"ref":"#170","weight":-1}],"rule":"quarter-from-ytd","value":45203000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2021-12-26","end":"2022-12-31","value":296009000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":61078000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":60283000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":69285000},"#171":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":258580000},"#172":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":190646000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#171"},{"ref":"#172","weight":-1}],"rule":"quarter-from-ytd","value":67934000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":258580000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":62738000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":86900000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":84705000},"#173":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":307923000},"#174":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2023-12-31","end":"2024-09-28","value":234343000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#173"},{"ref":"#174","weight":-1}],"rule":"quarter-from-ytd","value":73580000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":307923000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":64523000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":72938000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":80626000},"#175":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":308851000},"#176":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2024-12-29","end":"2025-09-27","value":218087000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#175"},{"ref":"#176","weight":-1}],"rule":"quarter-from-ytd","value":90764000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":308851000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2025-12-28","end":"2026-03-28","value":86794000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2026-03-29","end":"2026-06-27","value":130922000},"operatingExpenses@FY2009":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2008-12-28","end":"2009-12-26","value":146005000},"operatingExpenses@2010Q2":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2010-03-28","end":"2010-06-26","value":38234000},"operatingExpenses@2010Q3":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2010-06-27","end":"2010-09-25","value":92985000},"#177":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2009-12-27","end":"2010-12-25","value":194906000},"#178":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2009-12-27","end":"2010-09-25","value":167727000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#177"},{"ref":"#178","weight":-1}],"rule":"quarter-from-ytd","value":27179000},"operatingExpenses@FY2010":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2009-12-27","end":"2010-12-25","value":194906000},"operatingExpenses@2011Q1":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2010-12-26","end":"2011-03-26","value":25336000},"operatingExpenses@2011Q2":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2011-03-27","end":"2011-06-25","value":20933000},"operatingExpenses@2011Q3":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2011-06-26","end":"2011-09-24","value":21981000},"operatingExpenses@2011Q4":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2011-09-25","end":"2011-12-31","value":23070000},"operatingExpenses@FY2011":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2010-12-26","end":"2011-12-31","value":91320000},"operatingExpenses@2012Q1":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":22130000},"operatingExpenses@2012Q2":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":22663000},"operatingExpenses@2012Q3":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2012-07-01","end":"2012-09-29","value":22791000},"operatingExpenses@2012Q4":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2012-09-30","end":"2012-12-29","value":21865000},"operatingExpenses@FY2012":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-12-29","value":89449000},"operatingExpenses@2013Q1":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-03-30","value":29585000},"operatingExpenses@2013Q2":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2013-03-31","end":"2013-06-29","value":24915000},"operatingExpenses@2013Q3":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2013-06-30","end":"2013-09-28","value":23411000},"operatingExpenses@2013Q4":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2013-09-29","end":"2013-12-28","value":23164000},"operatingExpenses@FY2013":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2012-12-30","end":"2013-12-28","value":101075000},"operatingExpenses@2014Q1":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2013-12-29","end":"2014-03-29","value":24741000},"operatingExpenses@2014Q2":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2014-03-30","end":"2014-06-28","value":24324000},"operatingExpenses@2014Q3":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2014-06-29","end":"2014-09-27","value":24621000},"operatingExpenses@2014Q4":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2014-09-28","end":"2014-12-27","value":24311000},"operatingExpenses@FY2014":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2013-12-29","end":"2014-12-27","value":97997000},"operatingExpenses@2015Q1":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2014-12-28","end":"2015-03-28","value":23471000},"operatingExpenses@2015Q2":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2015-03-29","end":"2015-06-27","value":22606000},"operatingExpenses@2015Q3":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2015-06-28","end":"2015-09-26","value":21812000},"operatingExpenses@2015Q4":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2015-09-27","end":"2015-12-26","value":21952000},"operatingExpenses@FY2015":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2014-12-28","end":"2015-12-26","value":89841000},"operatingExpenses@2016Q1":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2015-12-27","end":"2016-03-26","value":23365000},"operatingExpenses@2016Q2":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2016-03-27","end":"2016-06-25","value":32073000},"operatingExpenses@2016Q3":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2016-06-26","end":"2016-09-24","value":40346000},"operatingExpenses@2016Q4":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2016-09-25","end":"2016-12-31","value":54805000},"operatingExpenses@FY2016":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2015-12-27","end":"2016-12-31","value":150589000},"operatingExpenses@2017Q1":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":40512000},"operatingExpenses@2017Q2":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":42188000},"operatingExpenses@2017Q3":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":43364000},"operatingExpenses@2017Q4":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2017-10-01","end":"2017-12-30","value":43232000},"operatingExpenses@FY2017":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":169296000},"operatingExpenses@2018Q1":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":41495000},"operatingExpenses@2018Q2":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":44907000},"operatingExpenses@2018Q3":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":43602000},"operatingExpenses@2018Q4":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2018-09-30","end":"2018-12-29","value":44226000},"operatingExpenses@FY2018":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":174230000},"operatingExpenses@2019Q1":{"kind":"filed","concept":"OperatingExpenses","filing":20,"unit":"USD","start":"2018-12-30","end":"2019-03-30","value":44907000},"operatingExpenses@2019Q2":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":46357000},"operatingExpenses@2019Q3":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":45983000},"operatingExpenses@2019Q4":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2019-09-29","end":"2019-12-28","value":50587000},"operatingExpenses@FY2019":{"kind":"filed","concept":"OperatingExpenses","filing":23,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":187834000},"operatingExpenses@2020Q1":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2019-12-29","end":"2020-03-28","value":48960000},"operatingExpenses@2020Q2":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":43674000},"operatingExpenses@2020Q3":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":54712000},"#179":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2019-12-29","end":"2020-12-26","value":204132000},"#180":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2019-12-29","end":"2020-09-26","value":147346000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#179"},{"ref":"#180","weight":-1}],"rule":"quarter-from-ytd","value":56786000},"operatingExpenses@FY2020":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2019-12-29","end":"2020-12-26","value":204132000},"operatingExpenses@2021Q1":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2020-12-27","end":"2021-03-27","value":54061000},"operatingExpenses@2021Q2":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2021-03-28","end":"2021-06-26","value":55933000},"operatingExpenses@2021Q3":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2021-06-27","end":"2021-09-25","value":56966000},"#181":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2020-12-27","end":"2021-09-25","value":166960000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#51"},{"ref":"#181","weight":-1}],"rule":"quarter-from-ytd","value":57769000},"operatingExpenses@FY2021":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2020-12-27","end":"2021-12-25","value":224729000},"operatingExpenses@2022Q1":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2021-12-26","end":"2022-03-26","value":60040000},"operatingExpenses@2022Q2":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2022-03-27","end":"2022-06-25","value":61723000},"operatingExpenses@2022Q3":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2022-06-26","end":"2022-09-24","value":58186000},"#182":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2021-12-26","end":"2022-09-24","value":179949000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#182","weight":-1}],"rule":"quarter-from-ytd","value":61148000},"operatingExpenses@FY2022":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2021-12-26","end":"2022-12-31","value":241097000},"operatingExpenses@2023Q1":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":60987000},"operatingExpenses@2023Q2":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":61595000},"operatingExpenses@2023Q3":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":66578000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":59617000},"operatingExpenses@FY2023":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":248777000},"operatingExpenses@2024Q1":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":61706000},"operatingExpenses@2024Q2":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":69438000},"operatingExpenses@2024Q3":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":66850000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":65730000},"operatingExpenses@FY2024":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":263724000},"operatingExpenses@2025Q1":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":61254000},"operatingExpenses@2025Q2":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":60632000},"operatingExpenses@2025Q3":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":62621000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":67274000},"operatingExpenses@FY2025":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":251781000},"operatingExpenses@2026Q1":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2025-12-28","end":"2026-03-28","value":70146000},"operatingExpenses@2026Q2":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2026-03-29","end":"2026-06-27","value":73123000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2008-12-28","end":"2009-12-26","value":-145186000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2010-03-28","end":"2010-06-26","value":-34304000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2010-06-27","end":"2010-09-25","value":-100179000},"#183":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2009-12-27","end":"2010-12-25","value":-197178000},"#184":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2009-12-27","end":"2010-09-25","value":-173318000},"operatingIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#183"},{"ref":"#184","weight":-1}],"rule":"quarter-from-ytd","value":-23860000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2009-12-27","end":"2010-12-25","value":-197178000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2010-12-26","end":"2011-03-26","value":-21267000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2011-03-27","end":"2011-06-25","value":-11043000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2011-06-26","end":"2011-09-24","value":-10007000},"operatingIncome@2011Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2011-09-25","end":"2011-12-31","value":-28045000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2010-12-26","end":"2011-12-31","value":-70362000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-17974000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":-6496000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2012-07-01","end":"2012-09-29","value":-14639000},"operatingIncome@2012Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2012-09-30","end":"2012-12-29","value":-25009000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-12-29","value":-64118000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-03-30","value":-20510000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2013-03-31","end":"2013-06-29","value":-8510000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2013-06-30","end":"2013-09-28","value":-10865000},"operatingIncome@2013Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2013-09-29","end":"2013-12-28","value":-18906000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2012-12-30","end":"2013-12-28","value":-58791000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2013-12-29","end":"2014-03-29","value":-12416000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2014-03-30","end":"2014-06-28","value":-4300000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2014-06-29","end":"2014-09-27","value":-479000},"operatingIncome@2014Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2014-09-28","end":"2014-12-27","value":-3363000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2013-12-29","end":"2014-12-27","value":-20558000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2014-12-28","end":"2015-03-28","value":-682000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2015-03-29","end":"2015-06-27","value":697000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2015-06-28","end":"2015-09-26","value":-3357000},"operatingIncome@2015Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2015-09-27","end":"2015-12-26","value":-761000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2014-12-28","end":"2015-12-26","value":-4103000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2015-12-27","end":"2016-03-26","value":-13573000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2016-03-27","end":"2016-06-25","value":-6646000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2016-06-26","end":"2016-09-24","value":-13158000},"operatingIncome@2016Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2016-09-25","end":"2016-12-31","value":-14530000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2015-12-27","end":"2016-12-31","value":-47907000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":7059000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":19579000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":14266000},"operatingIncome@2017Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2017-10-01","end":"2017-12-30","value":5397000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":46301000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":3634000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":11311000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":9368000},"operatingIncome@2018Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2018-09-30","end":"2018-12-29","value":11796000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":36109000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2018-12-30","end":"2019-03-30","value":7614000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":8995000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":9335000},"operatingIncome@2019Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2019-09-29","end":"2019-12-28","value":23718000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":49662000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2019-12-29","end":"2020-03-28","value":18430000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":22493000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":22037000},"#185":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2019-12-29","end":"2020-12-26","value":83788000},"#186":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2019-12-29","end":"2020-09-26","value":62960000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#185"},{"ref":"#186","weight":-1}],"rule":"quarter-from-ytd","value":20828000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2019-12-29","end":"2020-12-26","value":83788000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2020-12-27","end":"2021-03-27","value":22645000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2021-03-28","end":"2021-06-26","value":20350000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2021-06-27","end":"2021-09-25","value":23253000},"#187":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2020-12-27","end":"2021-12-25","value":98038000},"#188":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2020-12-27","end":"2021-09-25","value":66248000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#187"},{"ref":"#188","weight":-1}],"rule":"quarter-from-ytd","value":31790000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2020-12-27","end":"2021-12-25","value":98038000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2021-12-26","end":"2022-03-26","value":34184000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2022-03-27","end":"2022-06-25","value":32646000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2022-06-26","end":"2022-09-24","value":4027000},"#189":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2021-12-26","end":"2022-12-31","value":54912000},"#190":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2021-12-26","end":"2022-09-24","value":70857000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#189"},{"ref":"#190","weight":-1}],"rule":"quarter-from-ytd","value":-15945000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2021-12-26","end":"2022-12-31","value":54912000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":91000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":-1312000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":2707000},"#191":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":82756000},"#192":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1486000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#191"},{"ref":"#192","weight":-1}],"rule":"quarter-from-ytd","value":81270000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":82756000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":21303000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":17772000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":17855000},"#193":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":64780000},"#194":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2023-12-31","end":"2024-09-28","value":56930000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#193"},{"ref":"#194","weight":-1}],"rule":"quarter-from-ytd","value":7850000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":64780000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":3269000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":12306000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":18005000},"#195":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":57070000},"#196":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2024-12-29","end":"2025-09-27","value":33580000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#195"},{"ref":"#196","weight":-1}],"rule":"quarter-from-ytd","value":23490000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":57070000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2025-12-28","end":"2026-03-28","value":16648000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2026-03-29","end":"2026-06-27","value":57799000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":51063000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":22392000},"#197":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2019-12-29","end":"2020-12-26","value":85175000},"#198":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2019-12-29","end":"2020-09-26","value":63729000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#197"},{"ref":"#198","weight":-1}],"rule":"quarter-from-ytd","value":21446000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2019-12-29","end":"2020-12-26","value":85175000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2020-12-27","end":"2021-03-27","value":22831000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2021-03-28","end":"2021-06-26","value":20188000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2021-06-27","end":"2021-09-25","value":23281000},"#199":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2020-12-27","end":"2021-12-25","value":98500000},"#200":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2020-12-27","end":"2021-09-25","value":66300000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#199"},{"ref":"#200","weight":-1}],"rule":"quarter-from-ytd","value":32200000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2020-12-27","end":"2021-12-25","value":98500000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2021-12-26","end":"2022-03-26","value":34322000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2022-03-27","end":"2022-06-25","value":33378000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2022-06-26","end":"2022-09-24","value":5625000},"#201":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2021-12-26","end":"2022-12-31","value":57870000},"#202":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2021-12-26","end":"2022-09-24","value":73325000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#201"},{"ref":"#202","weight":-1}],"rule":"quarter-from-ytd","value":-15455000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2021-12-26","end":"2022-12-31","value":57870000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":1390000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":620000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":5157000},"#203":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":89267000},"#204":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":7167000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#203"},{"ref":"#204","weight":-1}],"rule":"quarter-from-ytd","value":82100000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":89267000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":24979000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":21547000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":20947000},"#205":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":79412000},"#206":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2023-12-31","end":"2024-09-28","value":67473000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#205"},{"ref":"#206","weight":-1}],"rule":"quarter-from-ytd","value":11939000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":79412000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":7476000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":14942000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":20425000},"#207":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":69391000},"#208":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2024-12-29","end":"2025-09-27","value":42843000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#207"},{"ref":"#208","weight":-1}],"rule":"quarter-from-ytd","value":26548000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":69391000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2025-12-28","end":"2026-03-28","value":19263000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2026-03-29","end":"2026-06-27","value":60694000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2008-12-28","end":"2009-12-26","value":-142439000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2010-03-28","end":"2010-06-26","value":-33664000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2010-06-27","end":"2010-09-25","value":-95596000},"#209":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2009-12-27","end":"2010-12-25","value":-190206000},"#210":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2009-12-27","end":"2010-09-25","value":-167203000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#209"},{"ref":"#210","weight":-1}],"rule":"quarter-from-ytd","value":-23003000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2009-12-27","end":"2010-12-25","value":-190206000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2010-12-26","end":"2011-03-26","value":-21217000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2011-03-27","end":"2011-06-25","value":-10090000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2011-06-26","end":"2011-09-24","value":-9747000},"pretaxIncome@2011Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2011-09-25","end":"2011-12-31","value":-26828000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2010-12-26","end":"2011-12-31","value":-67882000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-17352000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":-5768000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2012-07-01","end":"2012-09-29","value":-14305000},"pretaxIncome@2012Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2012-09-30","end":"2012-12-29","value":-24541000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-12-29","value":-61966000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-03-30","value":-19980000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2013-03-31","end":"2013-06-29","value":-8205000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2013-06-30","end":"2013-09-28","value":-10861000},"pretaxIncome@2013Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2013-09-29","end":"2013-12-28","value":-18736000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2012-12-30","end":"2013-12-28","value":-57782000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2013-12-29","end":"2014-03-29","value":-12403000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2014-03-30","end":"2014-06-28","value":-4377000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2014-06-29","end":"2014-09-27","value":-176000},"pretaxIncome@2014Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2014-09-28","end":"2014-12-27","value":-3139000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2013-12-29","end":"2014-12-27","value":-20095000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2014-12-28","end":"2015-03-28","value":904000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2015-03-29","end":"2015-06-27","value":862000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2015-06-28","end":"2015-09-26","value":-2310000},"pretaxIncome@2015Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2015-09-27","end":"2015-12-26","value":-727000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2014-12-28","end":"2015-12-26","value":-1271000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2015-12-27","end":"2016-03-26","value":-13770000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2016-03-27","end":"2016-06-25","value":-6860000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2016-06-26","end":"2016-09-24","value":-14148000},"pretaxIncome@2016Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2016-09-25","end":"2016-12-31","value":-15417000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":17,"unit":"USD","start":"2015-12-27","end":"2016-12-31","value":-50195000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":5552000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":17,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":18617000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":17,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":13591000},"pretaxIncome@2017Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":17,"unit":"USD","start":"2017-10-01","end":"2017-12-30","value":4446000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":42206000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":18,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":2412000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":18,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":10777000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":18,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":9081000},"pretaxIncome@2018Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":18,"unit":"USD","start":"2018-09-30","end":"2018-12-29","value":11657000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":19,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":33927000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":20,"unit":"USD","start":"2018-12-30","end":"2019-03-30","value":7515000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":21,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":9238000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":22,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":9863000},"pretaxIncome@2019Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":18,"unit":"USD","start":"2019-09-29","end":"2019-12-28","value":24447000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":24,"unit":"USD","start":"2019-12-29","end":"2020-03-28","value":18706000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":22631000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2014-12-28","end":"2015-12-26","value":0},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2015-12-27","end":"2016-03-26","value":0},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2016-03-27","end":"2016-06-25","value":11000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2016-06-26","end":"2016-09-24","value":1125000},"interestExpense@2016Q4":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2016-09-25","end":"2016-12-31","value":1255000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2015-12-27","end":"2016-12-31","value":2391000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":1174000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":1162000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":1109000},"interestExpense@2017Q4":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2017-10-01","end":"2017-12-30","value":1045000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":4491000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":967000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":910000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":777000},"interestExpense@2018Q4":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2018-09-30","end":"2018-12-29","value":660000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":3314000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2018-12-30","end":"2019-03-30","value":595000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":522000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":422000},"interestExpense@2019Q4":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2019-09-29","end":"2019-12-28","value":376000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":1915000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2019-12-29","end":"2020-03-28","value":318000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":171000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":193000},"#211":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2019-12-29","end":"2020-12-26","value":864000},"#212":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2019-12-29","end":"2020-09-26","value":682000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#212","weight":-1}],"rule":"quarter-from-ytd","value":182000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2019-12-29","end":"2020-12-26","value":864000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2020-12-27","end":"2021-03-27","value":180000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2021-03-28","end":"2021-06-26","value":116000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2021-06-27","end":"2021-09-25","value":151000},"#213":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2020-12-27","end":"2021-12-25","value":602000},"#214":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2020-12-27","end":"2021-09-25","value":447000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#213"},{"ref":"#214","weight":-1}],"rule":"quarter-from-ytd","value":155000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2020-12-27","end":"2021-12-25","value":602000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2021-12-26","end":"2022-03-26","value":192000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2022-03-27","end":"2022-06-25","value":119000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2022-06-26","end":"2022-09-24","value":152000},"#215":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2021-12-26","end":"2022-12-31","value":579000},"#216":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2021-12-26","end":"2022-09-24","value":463000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#215"},{"ref":"#216","weight":-1}],"rule":"quarter-from-ytd","value":116000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2021-12-26","end":"2022-12-31","value":579000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":421000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":102000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":418000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":99000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":521000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2013-12-29","end":"2014-03-29","value":-12711000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2014-03-30","end":"2014-06-28","value":-4326000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2014-06-29","end":"2014-09-27","value":-277000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2014-09-28","end":"2014-12-27","value":-1871000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2013-12-29","end":"2014-12-27","value":-19185000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2008-12-28","end":"2009-12-26","value":-155653000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2009-12-27","end":"2010-12-25","value":-188286000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2010-12-26","end":"2011-03-26","value":-21424000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2011-03-27","end":"2011-06-25","value":-7678000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2011-06-26","end":"2011-09-24","value":-9904000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2011-09-25","end":"2011-12-31","value":-26975000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2010-12-26","end":"2011-12-31","value":-65981000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-17454000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":-4217000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2012-07-01","end":"2012-09-29","value":-14478000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2012-09-30","end":"2012-12-29","value":603000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-12-29","value":-35546000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-03-30","value":-19773000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2013-03-31","end":"2013-06-29","value":-8407000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2013-06-30","end":"2013-09-28","value":-10714000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2013-09-29","end":"2013-12-28","value":-18789000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2012-12-30","end":"2013-12-28","value":-57683000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2014-12-28","end":"2015-03-28","value":783000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2015-03-29","end":"2015-06-27","value":838000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2015-06-28","end":"2015-09-26","value":-2525000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2015-09-27","end":"2015-12-26","value":-619000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2014-12-28","end":"2015-12-26","value":-1523000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2015-12-27","end":"2016-03-26","value":-13800000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2016-03-27","end":"2016-06-25","value":36884000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2016-06-26","end":"2016-09-24","value":-14198000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2016-09-25","end":"2016-12-31","value":-15443000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2015-12-27","end":"2016-12-31","value":-6557000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":5185000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":17577000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":12563000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2017-10-01","end":"2017-12-30","value":5588000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":40913000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":2125000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":9123000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":7688000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2018-09-30","end":"2018-12-29","value":85100000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":104036000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2018-12-30","end":"2019-03-30","value":5483000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":6948000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":8279000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2019-09-29","end":"2019-12-28","value":18636000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":39346000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2019-12-29","end":"2020-03-28","value":15890000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":20469000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":22891000},"#217":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2019-12-29","end":"2020-12-26","value":78523000},"#218":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2019-12-29","end":"2020-09-26","value":59250000},"netIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#218","weight":-1}],"rule":"quarter-from-ytd","value":19273000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2019-12-29","end":"2020-12-26","value":78523000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2020-12-27","end":"2021-03-27","value":19625000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2021-03-28","end":"2021-06-26","value":17905000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2021-06-27","end":"2021-09-25","value":20497000},"#219":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2020-12-27","end":"2021-12-25","value":83924000},"#220":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2020-12-27","end":"2021-09-25","value":58027000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#219"},{"ref":"#220","weight":-1}],"rule":"quarter-from-ytd","value":25897000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2020-12-27","end":"2021-12-25","value":83924000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2021-12-26","end":"2022-03-26","value":29872000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2022-03-27","end":"2022-06-25","value":30242000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2022-06-26","end":"2022-09-24","value":4351000},"#221":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2021-12-26","end":"2022-12-31","value":50738000},"#222":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2021-12-26","end":"2022-09-24","value":64465000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#221"},{"ref":"#222","weight":-1}],"rule":"quarter-from-ytd","value":-13727000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2021-12-26","end":"2022-12-31","value":50738000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":1342000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":828000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":4371000},"#223":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":82387000},"#224":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":6541000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#223"},{"ref":"#224","weight":-1}],"rule":"quarter-from-ytd","value":75846000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":82387000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":21781000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":19392000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":18736000},"#225":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":69614000},"#226":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2023-12-31","end":"2024-09-28","value":59909000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#225"},{"ref":"#226","weight":-1}],"rule":"quarter-from-ytd","value":9705000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":69614000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":6401000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":9086000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":15656000},"#227":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":54361000},"#228":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2024-12-29","end":"2025-09-27","value":31143000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#227"},{"ref":"#228","weight":-1}],"rule":"quarter-from-ytd","value":23218000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":54361000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2025-12-28","end":"2026-03-28","value":20384000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2026-03-29","end":"2026-06-27","value":56207000},"netIncome@2010Q2":{"kind":"filed","concept":"ProfitLoss","filing":33,"unit":"USD","start":"2010-03-28","end":"2010-06-26","value":-33864000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":34,"unit":"USD","start":"2010-06-27","end":"2010-09-25","value":-95827000},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":-0.35},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":-0.08},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-29","value":-0.29},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2012-09-30","end":"2012-12-29","value":0.01},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2012-12-30","end":"2013-03-30","value":-0.37},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2013-03-31","end":"2013-06-29","value":-0.16},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2013-06-30","end":"2013-09-28","value":-0.2},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2013-09-29","end":"2013-12-28","value":-0.34},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2013-12-29","end":"2014-03-29","value":-0.23},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2014-03-30","end":"2014-06-28","value":-0.08},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2014-06-29","end":"2014-09-27","value":0},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2014-09-28","end":"2014-12-27","value":-0.03},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2014-12-28","end":"2015-03-28","value":0.01},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2015-03-29","end":"2015-06-27","value":0.01},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2015-06-28","end":"2015-09-26","value":-0.04},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2015-09-27","end":"2015-12-26","value":-0.01},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2014-12-28","end":"2015-12-26","value":-0.03},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2015-12-27","end":"2016-03-26","value":-0.24},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2016-03-27","end":"2016-06-25","value":0.61},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2016-06-26","end":"2016-09-24","value":-0.2},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2016-09-25","end":"2016-12-31","value":-0.22},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2015-12-27","end":"2016-12-31","value":-0.1},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2017-01-01","end":"2017-04-01","value":0.07},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2017-04-02","end":"2017-07-01","value":0.24},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2017-07-02","end":"2017-09-30","value":0.17},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-30","value":0.07},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-30","value":0.55},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2017-12-31","end":"2018-03-31","value":0.03},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":0.12},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-29","value":0.1},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2018-09-30","end":"2018-12-29","value":1.13},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2017-12-31","end":"2018-12-29","value":1.38},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2018-12-30","end":"2019-03-30","value":0.07},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2019-03-31","end":"2019-06-29","value":0.09},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2019-06-30","end":"2019-09-28","value":0.11},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2019-09-29","end":"2019-12-28","value":0.24},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2018-12-30","end":"2019-12-28","value":0.51},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2019-12-29","end":"2020-03-28","value":0.2},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2020-03-29","end":"2020-06-27","value":0.26},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2020-06-28","end":"2020-09-26","value":0.29},"#229":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2019-12-29","end":"2020-12-26","value":0.99},"#230":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2019-12-29","end":"2020-12-26","value":79001000},"#231":{"kind":"computed","op":"product","terms":[{"ref":"#229"},{"ref":"#230"}],"value":78210990},"#232":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2019-12-29","end":"2020-09-26","value":0.75},"#233":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2019-12-29","end":"2020-09-26","value":78534000},"#234":{"kind":"computed","op":"product","terms":[{"ref":"#232"},{"ref":"#233"}],"value":58900500},"#235":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#234","weight":-1}],"value":19310490},"#236":{"kind":"computed","op":"sum","terms":[{"ref":"#230","weight":4},{"ref":"#233","weight":-3}],"rule":"unaverage-quarter","value":80402000},"dilutedEps@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#235"},{"ref":"#236"}],"rule":"per-share-quarter","value":0.24017424939678117},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2019-12-29","end":"2020-12-26","value":0.99},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2020-12-27","end":"2021-03-27","value":0.25},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2021-03-28","end":"2021-06-26","value":0.23},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2021-06-27","end":"2021-09-25","value":0.26},"#237":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2020-12-27","end":"2021-12-25","value":1.06},"#238":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2020-12-27","end":"2021-12-25","value":79133000},"#239":{"kind":"computed","op":"product","terms":[{"ref":"#237"},{"ref":"#238"}],"value":83880980},"#240":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2020-12-27","end":"2021-09-25","value":0.73},"#241":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2020-12-27","end":"2021-09-25","value":79190000},"#242":{"kind":"computed","op":"product","terms":[{"ref":"#240"},{"ref":"#241"}],"value":57808700},"#243":{"kind":"computed","op":"sum","terms":[{"ref":"#239"},{"ref":"#242","weight":-1}],"value":26072280},"#244":{"kind":"computed","op":"sum","terms":[{"ref":"#238","weight":4},{"ref":"#241","weight":-3}],"rule":"unaverage-quarter","value":78962000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#243"},{"ref":"#244"}],"rule":"per-share-quarter","value":0.3301876852156734},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2020-12-27","end":"2021-12-25","value":1.06},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2021-12-26","end":"2022-03-26","value":0.38},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2022-03-27","end":"2022-06-25","value":0.38},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2022-06-26","end":"2022-09-24","value":0.06},"#245":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2021-12-26","end":"2022-12-31","value":0.65},"#246":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2021-12-26","end":"2022-12-31","value":78201000},"#247":{"kind":"computed","op":"product","terms":[{"ref":"#245"},{"ref":"#246"}],"value":50830650},"#248":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2021-12-26","end":"2022-09-24","value":0.82},"#249":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2021-12-26","end":"2022-09-24","value":78492000},"#250":{"kind":"computed","op":"product","terms":[{"ref":"#248"},{"ref":"#249"}],"value":64363439.99999999},"#251":{"kind":"computed","op":"sum","terms":[{"ref":"#247"},{"ref":"#250","weight":-1}],"value":-13532789.999999993},"#252":{"kind":"computed","op":"sum","terms":[{"ref":"#246","weight":4},{"ref":"#249","weight":-3}],"rule":"unaverage-quarter","value":77328000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#251"},{"ref":"#252"}],"rule":"per-share-quarter","value":-0.1750050434512724},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2021-12-26","end":"2022-12-31","value":0.65},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2023-01-01","end":"2023-04-01","value":0.02},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2023-04-02","end":"2023-07-01","value":0.01},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2023-07-02","end":"2023-09-30","value":0.06},"#253":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-30","value":1.05},"#254":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2023-01-01","end":"2023-12-30","value":78159000},"#255":{"kind":"computed","op":"product","terms":[{"ref":"#253"},{"ref":"#254"}],"value":82066950},"#256":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":0.08},"#257":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":77860000},"#258":{"kind":"computed","op":"product","terms":[{"ref":"#256"},{"ref":"#257"}],"value":6228800},"#259":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#258","weight":-1}],"value":75838150},"#260":{"kind":"computed","op":"sum","terms":[{"ref":"#254","weight":4},{"ref":"#257","weight":-3}],"rule":"unaverage-quarter","value":79056000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#259"},{"ref":"#260"}],"rule":"per-share-quarter","value":0.9592965745800445},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-30","value":1.05},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2023-12-31","end":"2024-03-30","value":0.28},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2024-03-31","end":"2024-06-29","value":0.25},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2024-06-30","end":"2024-09-28","value":0.24},"#261":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2023-12-31","end":"2024-12-28","value":0.89},"#262":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2023-12-31","end":"2024-12-28","value":78437000},"#263":{"kind":"computed","op":"product","terms":[{"ref":"#261"},{"ref":"#262"}],"value":69808930},"#264":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2023-12-31","end":"2024-09-28","value":0.76},"#265":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2023-12-31","end":"2024-09-28","value":78495000},"#266":{"kind":"computed","op":"product","terms":[{"ref":"#264"},{"ref":"#265"}],"value":59656200},"#267":{"kind":"computed","op":"sum","terms":[{"ref":"#263"},{"ref":"#266","weight":-1}],"value":10152730},"#268":{"kind":"computed","op":"sum","terms":[{"ref":"#262","weight":4},{"ref":"#265","weight":-3}],"rule":"unaverage-quarter","value":78263000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#267"},{"ref":"#268"}],"rule":"per-share-quarter","value":0.1297257963533215},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2023-12-31","end":"2024-12-28","value":0.89},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2024-12-29","end":"2025-03-29","value":0.08},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2025-03-30","end":"2025-06-28","value":0.12},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2025-06-29","end":"2025-09-27","value":0.2},"#269":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2024-12-29","end":"2025-12-27","value":0.69},"#270":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2024-12-29","end":"2025-12-27","value":78313000},"#271":{"kind":"computed","op":"product","terms":[{"ref":"#269"},{"ref":"#270"}],"value":54035969.99999999},"#272":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2024-12-29","end":"2025-09-27","value":0.4},"#273":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2024-12-29","end":"2025-09-27","value":77684000},"#274":{"kind":"computed","op":"product","terms":[{"ref":"#272"},{"ref":"#273"}],"value":31073600},"#275":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#274","weight":-1}],"value":22962369.999999993},"#276":{"kind":"computed","op":"sum","terms":[{"ref":"#270","weight":4},{"ref":"#273","weight":-3}],"rule":"unaverage-quarter","value":80200000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#275"},{"ref":"#276"}],"rule":"per-share-quarter","value":0.28631384039900243},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2024-12-29","end":"2025-12-27","value":0.69},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2025-12-28","end":"2026-03-28","value":0.26},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2026-03-29","end":"2026-06-27","value":0.71},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":32,"unit":"USD/shares","start":"2008-12-28","end":"2009-12-26","value":-3.15},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":33,"unit":"USD/shares","start":"2010-03-28","end":"2010-06-26","value":-0.68},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":34,"unit":"USD/shares","start":"2010-06-27","end":"2010-09-25","value":-1.9},"#277":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":35,"unit":"USD/shares","start":"2009-12-27","end":"2010-12-25","value":-3.75},"#278":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":34,"unit":"USD/shares","start":"2009-12-27","end":"2010-09-25","value":-3.35},"dilutedEps@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#277"},{"ref":"#278","weight":-1}],"rule":"quarter-from-ytd","value":-0.3999999999999999},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":35,"unit":"USD/shares","start":"2009-12-27","end":"2010-12-25","value":-3.75},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":35,"unit":"USD/shares","start":"2010-12-26","end":"2011-03-26","value":-0.42},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":35,"unit":"USD/shares","start":"2011-03-27","end":"2011-06-25","value":-0.15},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":35,"unit":"USD/shares","start":"2011-06-26","end":"2011-09-24","value":-0.2},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":35,"unit":"USD/shares","start":"2011-09-25","end":"2011-12-31","value":-0.54},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":2,"unit":"USD/shares","start":"2010-12-26","end":"2011-12-31","value":-1.31},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":3,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-29","value":-0.7},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":5,"unit":"USD/shares","start":"2012-12-30","end":"2013-12-28","value":-1.06},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":6,"unit":"USD/shares","start":"2013-12-29","end":"2014-12-27","value":-0.34},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2009-12-26","value":122043000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2010-06-26","value":89076000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2010-09-25","value":118554000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2010-12-25","value":121207000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2010-12-25","value":121207000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2011-03-26","value":116142000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2011-06-25","value":130085000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2011-09-24","value":140933000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2011-12-31","value":139049000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2011-12-31","value":139049000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2012-03-31","value":135536000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2012-06-30","value":144823000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2012-09-29","value":162062000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2012-12-29","value":72243000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2012-12-29","value":72243000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2013-03-30","value":77381000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2013-06-29","value":57160000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2013-09-28","value":59470000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2013-12-28","value":59196000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2013-12-28","value":59196000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2014-03-29","value":49199000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2014-06-28","value":69859000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2014-09-27","value":89264000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2014-12-27","value":113940000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2014-12-27","value":113940000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2015-03-28","value":125993000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2015-06-27","value":137088000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2015-09-26","value":142185000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2015-12-26","value":146264000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2015-12-26","value":146264000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2016-03-26","value":151913000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2016-06-25","value":100225000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2016-09-24","value":99908000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2016-12-31","value":101408000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2016-12-31","value":101408000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2017-04-01","value":114437000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2017-07-01","value":107817000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2017-09-30","value":103083000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2017-12-30","value":91184000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2017-12-30","value":91184000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2018-03-31","value":93699000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2018-06-30","value":95624000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2018-09-29","value":91990000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2018-12-29","value":98472000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2018-12-29","value":98472000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2019-03-30","value":105759000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2019-06-29","value":124810000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2019-09-28","value":122946000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2019-12-28","value":144545000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2019-12-28","value":144545000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2020-03-28","value":169607000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2020-06-27","value":199926000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2020-09-26","value":185368000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2020-12-26","value":187225000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2020-12-26","value":187225000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2021-03-27","value":173616000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2021-06-26","value":160273000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2021-09-25","value":153781000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2021-12-25","value":151010000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2021-12-25","value":151010000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2022-03-26","value":167182000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2022-06-25","value":136395000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2022-09-24","value":120602000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2022-12-31","value":109130000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2022-12-31","value":109130000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2023-04-01","value":112360000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2023-07-01","value":97981000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2023-09-30","value":108731000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2023-12-30","value":177812000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2023-12-30","value":177812000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2024-03-30","value":186296000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2024-06-29","value":195914000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2024-09-28","value":184506000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2024-12-28","value":190728000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2024-12-28","value":190728000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2025-03-29","value":129889000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2025-06-28","value":67380000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2025-09-27","value":97678000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2025-12-27","value":103330000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2025-12-27","value":103330000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2026-03-28","value":123539000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2026-06-27","value":109761000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2010-12-25","value":416291000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2010-12-25","value":416291000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2011-06-25","value":383745000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2011-09-24","value":377375000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2011-12-31","value":336975000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2011-12-31","value":336975000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2012-03-31","value":331345000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2012-06-30","value":333913000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2012-09-29","value":320204000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2012-12-29","value":239172000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2012-12-29","value":239172000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2013-03-30","value":230804000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2013-06-29","value":231579000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2013-09-28","value":237869000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2013-12-28","value":211651000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2013-12-28","value":211651000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2014-03-29","value":213304000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2014-06-28","value":224152000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2014-09-27","value":239394000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2014-12-27","value":244274000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2014-12-27","value":244274000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2015-03-28","value":245464000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2015-06-27","value":256614000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2015-09-26","value":256051000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2015-12-26","value":258018000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2015-12-26","value":258018000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2016-03-26","value":258336000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2016-06-25","value":284438000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2016-09-24","value":260077000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2016-12-31","value":254709000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2016-12-31","value":254709000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2017-04-01","value":274201000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2017-07-01","value":300731000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2017-09-30","value":306735000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2017-12-30","value":305854000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2017-12-30","value":305854000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2018-03-31","value":311795000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2018-06-30","value":324323000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2018-09-29","value":329671000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2018-12-29","value":337820000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2018-12-29","value":337820000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2019-03-30","value":338385000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2019-06-29","value":347646000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2019-09-28","value":389787000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2019-12-28","value":419043000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2019-12-28","value":419043000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2020-03-28","value":426255000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2020-06-27","value":455414000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2020-09-26","value":456194000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2020-12-26","value":487074000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2020-12-26","value":487074000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2021-03-27","value":498105000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2021-06-26","value":497491000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2021-09-25","value":506501000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2021-12-25","value":524039000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2021-12-25","value":524039000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2022-03-26","value":556148000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2022-06-25","value":537064000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2022-09-24","value":516314000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2022-12-31","value":474552000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2022-12-31","value":474552000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2023-04-01","value":480921000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2023-07-01","value":478255000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2023-09-30","value":506585000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2023-12-30","value":573780000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2023-12-30","value":573780000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2024-03-30","value":588496000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2024-06-29","value":620618000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2024-09-28","value":614782000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2024-12-28","value":605128000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2024-12-28","value":605128000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2025-03-29","value":551241000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2025-06-28","value":525262000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2025-09-27","value":559260000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2025-12-27","value":557054000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2025-12-27","value":557054000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2026-03-28","value":600806000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2026-06-27","value":669509000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2010-12-25","value":466054000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2010-12-25","value":466054000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2011-06-25","value":431594000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2011-09-24","value":423948000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2011-12-31","value":383071000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2011-12-31","value":383071000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2012-03-31","value":376189000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2012-06-30","value":378354000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2012-09-29","value":362831000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2012-12-29","value":395682000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2012-12-29","value":395682000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2013-03-30","value":379027000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2013-06-29","value":372278000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2013-09-28","value":372940000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2013-12-28","value":340708000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2013-12-28","value":340708000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2014-03-29","value":332178000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2014-06-28","value":337128000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2014-09-27","value":344531000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2014-12-27","value":344243000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2014-12-27","value":344243000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2015-03-28","value":341519000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2015-06-27","value":348753000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2015-09-26","value":344212000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2015-12-26","value":342723000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2015-12-26","value":342723000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2016-03-26","value":340528000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2016-06-25","value":695256000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2016-09-24","value":650312000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2016-12-31","value":618982000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2016-12-31","value":618982000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2017-04-01","value":632667000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2017-07-01","value":653398000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2017-09-30","value":653554000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2017-12-30","value":646574000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2017-12-30","value":646574000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2018-03-31","value":646188000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2018-06-30","value":651221000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2018-09-29","value":652472000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2018-12-29","value":728222000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2018-12-29","value":728222000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2019-03-30","value":756621000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2019-06-29","value":757569000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2019-09-28","value":793605000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2019-12-28","value":839882000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2019-12-28","value":839882000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2020-03-28","value":849379000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2020-06-27","value":884234000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2020-09-26","value":915607000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2020-12-26","value":963217000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2020-12-26","value":963217000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2021-03-27","value":980211000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2021-06-26","value":988546000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2021-09-25","value":1006591000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2021-12-25","value":1020520000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2021-12-25","value":1020520000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2022-03-26","value":1056880000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2022-06-25","value":1042447000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2022-09-24","value":1022363000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2022-12-31","value":1008228000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2022-12-31","value":1008228000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2023-04-01","value":1019756000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2023-07-01","value":1025138000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2023-09-30","value":1032967000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2023-12-30","value":1106794000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2023-12-30","value":1106794000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2024-03-30","value":1119798000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2024-06-29","value":1156265000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2024-09-28","value":1153783000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2024-12-28","value":1146215000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2024-12-28","value":1146215000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2025-03-29","value":1156167000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2025-06-28","value":1181608000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2025-09-27","value":1202992000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2025-12-27","value":1224362000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2025-12-27","value":1224362000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2026-03-28","value":1255850000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2026-06-27","value":1342480000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2010-12-25","value":45524000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2010-12-25","value":45524000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2011-06-25","value":35990000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2011-09-24","value":38250000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2011-12-31","value":28595000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2011-12-31","value":28595000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2012-03-31","value":34907000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2012-06-30","value":40450000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2012-09-29","value":34795000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2012-12-29","value":45047000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2012-12-29","value":45047000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2013-03-30","value":45869000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2013-06-29","value":45051000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2013-09-28","value":51894000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2013-12-28","value":37770000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2013-12-28","value":37770000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2014-03-29","value":37799000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2014-06-28","value":43324000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2014-09-27","value":46460000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2014-12-27","value":47862000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2014-12-27","value":47862000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2015-03-28","value":39296000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2015-06-27","value":47055000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2015-09-26","value":44032000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2015-12-26","value":43581000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2015-12-26","value":43581000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2016-03-26","value":49647000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2016-06-25","value":118758000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2016-09-24","value":85030000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2016-12-31","value":82707000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2016-12-31","value":82707000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2017-04-01","value":90849000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2017-07-01","value":104622000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2017-09-30","value":97189000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2017-12-30","value":92161000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2017-12-30","value":92161000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2018-03-31","value":96630000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2018-06-30","value":110360000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2018-09-29","value":105401000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2018-12-29","value":102518000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2018-12-29","value":102518000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2019-03-30","value":100643000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2019-06-29","value":102810000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2019-09-28","value":141907000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2019-12-28","value":136560000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2019-12-28","value":136560000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2020-03-28","value":117494000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2020-06-27","value":123236000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2020-09-26","value":136274000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2020-12-26","value":154571000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2020-12-26","value":154571000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2021-03-27","value":146649000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2021-06-26","value":153851000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2021-09-25","value":160000000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2021-12-25","value":148754000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2021-12-25","value":148754000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2022-03-26","value":154657000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2022-06-25","value":159585000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2022-09-24","value":163756000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2022-12-31","value":149667000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2022-12-31","value":149667000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2023-04-01","value":128170000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2023-07-01","value":124103000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2023-09-30","value":129526000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2023-12-30","value":131095000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2023-12-30","value":131095000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2024-03-30","value":130558000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2024-06-29","value":139041000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2024-09-28","value":129176000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2024-12-28","value":131345000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2024-12-28","value":131345000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2025-03-29","value":124015000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2025-06-28","value":123967000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2025-09-27","value":130115000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2025-12-27","value":123861000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2025-12-27","value":123861000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2026-03-28","value":132111000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2026-06-27","value":164165000},"totalLiabilities@2010Q4":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2010-12-25","value":54853000},"totalLiabilities@FY2010":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2010-12-25","value":54853000},"totalLiabilities@2011Q2":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2011-06-25","value":44300000},"totalLiabilities@2011Q3":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2011-09-24","value":46610000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2011-12-31","value":36419000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2011-12-31","value":36419000},"totalLiabilities@2012Q1":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2012-03-31","value":43317000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2012-06-30","value":45945000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2012-09-29","value":40378000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2012-12-29","value":56424000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2012-12-29","value":56424000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2013-03-30","value":56416000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2013-06-29","value":55397000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2013-09-28","value":62257000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2013-12-28","value":46622000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2013-12-28","value":46622000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2014-03-29","value":46665000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2014-06-28","value":52114000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2014-09-27","value":55300000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2014-12-27","value":54807000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2014-12-27","value":54807000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2015-03-28","value":46150000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2015-06-27","value":53745000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2015-09-26","value":50678000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2015-12-26","value":48042000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2015-12-26","value":48042000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2016-03-26","value":54317000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2016-06-25","value":271672000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2016-09-24","value":234690000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2016-12-31","value":217926000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2016-12-31","value":217926000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2017-04-01","value":217317000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2017-07-01","value":218792000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2017-09-30","value":198704000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2017-12-30","value":187937000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2017-12-30","value":187937000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2018-03-31","value":175178000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2018-06-30","value":172553000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2018-09-29","value":162421000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2018-12-29","value":148058000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2018-12-29","value":148058000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2019-03-30","value":163633000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2019-06-29","value":153467000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2019-09-28","value":179059000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2019-12-28","value":198885000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2019-12-28","value":198885000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2020-03-28","value":182962000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2020-06-27","value":193512000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2020-09-26","value":201465000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2020-12-26","value":219133000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2020-12-26","value":219133000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2021-03-27","value":213678000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2021-06-26","value":218999000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2021-09-25","value":220201000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2021-12-25","value":204740000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2021-12-25","value":204740000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2022-03-26","value":210207000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2022-06-25","value":212462000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2022-09-24","value":214061000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2022-12-31","value":199943000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2022-12-31","value":199943000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2023-04-01","value":195384000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2023-07-01","value":190875000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2023-09-30","value":192279000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2023-12-30","value":197990000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2023-12-30","value":197990000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2024-03-30","value":196048000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2024-06-29","value":208349000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2024-09-28","value":198773000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2024-12-28","value":198447000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2024-12-28","value":198447000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2025-03-29","value":190293000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2025-06-28","value":191585000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2025-09-27","value":193377000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2025-12-27","value":188959000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2025-12-27","value":188959000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2026-03-28","value":197051000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2026-06-27","value":231120000},"#279":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2015-12-26","value":0},"#280":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2015-12-26","value":0},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#280"}],"rule":"component-sum","value":0},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#280"}],"rule":"component-sum","value":0},"#281":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2016-06-25","value":141417000},"#282":{"kind":"filed","concept":"LongTermDebtCurrent","filing":51,"unit":"USD","end":"2016-06-25","value":7077000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#281"},{"ref":"#282"}],"rule":"component-sum","value":148494000},"#283":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2016-09-24","value":137777000},"#284":{"kind":"filed","concept":"LongTermDebtCurrent","filing":52,"unit":"USD","end":"2016-09-24","value":8960000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#284"}],"rule":"component-sum","value":146737000},"#285":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2016-12-31","value":125475000},"#286":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2016-12-31","value":12701000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#286"}],"rule":"component-sum","value":138176000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#286"}],"rule":"component-sum","value":138176000},"#287":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2017-04-01","value":116872000},"#288":{"kind":"filed","concept":"LongTermDebtCurrent","filing":53,"unit":"USD","end":"2017-04-01","value":14601000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#287"},{"ref":"#288"}],"rule":"component-sum","value":131473000},"#289":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2017-07-01","value":104506000},"#290":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2017-07-01","value":18380000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#290"}],"rule":"component-sum","value":122886000},"#291":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2017-09-30","value":92123000},"#292":{"kind":"filed","concept":"LongTermDebtCurrent","filing":54,"unit":"USD","end":"2017-09-30","value":22160000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#292"}],"rule":"component-sum","value":114283000},"#293":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2017-12-30","value":87228000},"#294":{"kind":"filed","concept":"LongTermDebtCurrent","filing":17,"unit":"USD","end":"2017-12-30","value":18443000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#293"},{"ref":"#294"}],"rule":"component-sum","value":105671000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#293"},{"ref":"#294"}],"rule":"component-sum","value":105671000},"#295":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2018-03-31","value":67315000},"#296":{"kind":"filed","concept":"LongTermDebtCurrent","filing":55,"unit":"USD","end":"2018-03-31","value":29730000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#296"}],"rule":"component-sum","value":97045000},"#297":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2018-06-30","value":51137000},"#298":{"kind":"filed","concept":"LongTermDebtCurrent","filing":56,"unit":"USD","end":"2018-06-30","value":33519000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#298"}],"rule":"component-sum","value":84656000},"#299":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2018-09-29","value":46193000},"#300":{"kind":"filed","concept":"LongTermDebtCurrent","filing":57,"unit":"USD","end":"2018-09-29","value":26061000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#300"}],"rule":"component-sum","value":72254000},"#301":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2018-12-29","value":34971000},"#302":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2018-12-29","value":29840000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302"}],"rule":"component-sum","value":64811000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302"}],"rule":"component-sum","value":64811000},"#303":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":58,"unit":"USD","end":"2019-03-30","value":23740000},"#304":{"kind":"filed","concept":"LongTermDebtCurrent","filing":58,"unit":"USD","end":"2019-03-30","value":33622000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#304"}],"rule":"component-sum","value":57362000},"#305":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":59,"unit":"USD","end":"2019-06-29","value":12500000},"#306":{"kind":"filed","concept":"LongTermDebtCurrent","filing":59,"unit":"USD","end":"2019-06-29","value":33657000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#305"},{"ref":"#306"}],"rule":"component-sum","value":46157000},"#307":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":60,"unit":"USD","end":"2019-09-28","value":0},"#308":{"kind":"filed","concept":"LongTermDebtCurrent","filing":60,"unit":"USD","end":"2019-09-28","value":46193000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#308"}],"rule":"component-sum","value":46193000},"#309":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2019-12-28","value":15639000},"#310":{"kind":"filed","concept":"LongTermDebtCurrent","filing":19,"unit":"USD","end":"2019-12-28","value":42846000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#310"}],"rule":"component-sum","value":58485000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#310"}],"rule":"component-sum","value":58485000},"#311":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2020-03-28","value":13642000},"#312":{"kind":"filed","concept":"LongTermDebtCurrent","filing":20,"unit":"USD","end":"2020-03-28","value":31535000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#312"}],"rule":"component-sum","value":45177000},"#313":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2020-06-27","value":28725000},"#314":{"kind":"filed","concept":"LongTermDebtCurrent","filing":21,"unit":"USD","end":"2020-06-27","value":21325000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#314"}],"rule":"component-sum","value":50050000},"#315":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2020-09-26","value":26874000},"#316":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2020-09-26","value":9120000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#316"}],"rule":"component-sum","value":35994000},"#317":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2020-12-26","value":24978000},"#318":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2020-12-26","value":9516000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#318"}],"rule":"component-sum","value":34494000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#318"}],"rule":"component-sum","value":34494000},"#319":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2021-03-27","value":22390000},"#320":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2021-03-27","value":9260000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#320"}],"rule":"component-sum","value":31650000},"#321":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2021-06-26","value":20123000},"#322":{"kind":"filed","concept":"LongTermDebtCurrent","filing":25,"unit":"USD","end":"2021-06-26","value":9356000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#322"}],"rule":"component-sum","value":29479000},"#323":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2021-09-25","value":17742000},"#324":{"kind":"filed","concept":"LongTermDebtCurrent","filing":26,"unit":"USD","end":"2021-09-25","value":9213000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324"}],"rule":"component-sum","value":26955000},"#325":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2021-12-25","value":15434000},"#326":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2021-12-25","value":8931000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#326"}],"rule":"component-sum","value":24365000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#326"}],"rule":"component-sum","value":24365000},"#327":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2022-03-26","value":15175000},"#328":{"kind":"filed","concept":"LongTermDebtCurrent","filing":28,"unit":"USD","end":"2022-03-26","value":6790000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328"}],"rule":"component-sum","value":21965000},"#329":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2022-06-25","value":14915000},"#330":{"kind":"filed","concept":"LongTermDebtCurrent","filing":29,"unit":"USD","end":"2022-06-25","value":4725000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#329"},{"ref":"#330"}],"rule":"component-sum","value":19640000},"#331":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2022-09-24","value":14653000},"#332":{"kind":"filed","concept":"LongTermDebtCurrent","filing":30,"unit":"USD","end":"2022-09-24","value":2734000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#332"}],"rule":"component-sum","value":17387000},"#333":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2022-12-31","value":14389000},"#334":{"kind":"filed","concept":"LongTermDebtCurrent","filing":8,"unit":"USD","end":"2022-12-31","value":1045000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#334"}],"rule":"component-sum","value":15434000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#334"}],"rule":"component-sum","value":15434000},"#335":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2023-04-01","value":14034000},"#336":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2023-04-01","value":1142000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#335"},{"ref":"#336"}],"rule":"component-sum","value":15176000},"#337":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2023-07-01","value":13765000},"#338":{"kind":"filed","concept":"LongTermDebtCurrent","filing":37,"unit":"USD","end":"2023-07-01","value":1150000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#338"}],"rule":"component-sum","value":14915000},"#339":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2023-09-30","value":13586000},"#340":{"kind":"filed","concept":"LongTermDebtCurrent","filing":38,"unit":"USD","end":"2023-09-30","value":1067000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#340"}],"rule":"component-sum","value":14653000},"#341":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2023-12-30","value":13314000},"#342":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2023-12-30","value":1075000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#342"}],"rule":"component-sum","value":14389000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#342"}],"rule":"component-sum","value":14389000},"#343":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2024-03-30","value":13041000},"#344":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2024-03-30","value":1083000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#343"},{"ref":"#344"}],"rule":"component-sum","value":14124000},"#345":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2024-06-29","value":12765000},"#346":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2024-06-29","value":1090000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#346"}],"rule":"component-sum","value":13855000},"#347":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2024-09-28","value":12488000},"#348":{"kind":"filed","concept":"LongTermDebtCurrent","filing":12,"unit":"USD","end":"2024-09-28","value":1098000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#348"}],"rule":"component-sum","value":13586000},"#349":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2024-12-28","value":12208000},"#350":{"kind":"filed","concept":"LongTermDebtCurrent","filing":13,"unit":"USD","end":"2024-12-28","value":1106000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#350"}],"rule":"component-sum","value":13314000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#350"}],"rule":"component-sum","value":13314000},"#351":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2025-03-29","value":11927000},"#352":{"kind":"filed","concept":"LongTermDebtCurrent","filing":14,"unit":"USD","end":"2025-03-29","value":1113000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#352"}],"rule":"component-sum","value":13040000},"#353":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2025-06-28","value":11644000},"#354":{"kind":"filed","concept":"LongTermDebtCurrent","filing":15,"unit":"USD","end":"2025-06-28","value":1121000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#353"},{"ref":"#354"}],"rule":"component-sum","value":12765000},"#355":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2025-09-27","value":11359000},"#356":{"kind":"filed","concept":"LongTermDebtCurrent","filing":16,"unit":"USD","end":"2025-09-27","value":1129000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#356"}],"rule":"component-sum","value":12488000},"#357":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2025-12-27","value":11071000},"#358":{"kind":"filed","concept":"LongTermDebtCurrent","filing":0,"unit":"USD","end":"2025-12-27","value":1137000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#358"}],"rule":"component-sum","value":12208000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#358"}],"rule":"component-sum","value":12208000},"#359":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2026-03-28","value":10782000},"#360":{"kind":"filed","concept":"LongTermDebtCurrent","filing":1,"unit":"USD","end":"2026-03-28","value":1145000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#360"}],"rule":"component-sum","value":11927000},"#361":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2026-06-27","value":10491000},"#362":{"kind":"filed","concept":"LongTermDebtCurrent","filing":0,"unit":"USD","end":"2026-06-27","value":1153000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#362"}],"rule":"component-sum","value":11644000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2010-12-25","value":411201000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2010-12-25","value":411201000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2011-06-25","value":387294000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2009-12-26","value":577781000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2011-09-24","value":377338000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2011-12-31","value":346652000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2011-12-31","value":346652000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2012-03-31","value":332872000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquity","filing":40,"unit":"USD","end":"2012-06-30","value":332409000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquity","filing":41,"unit":"USD","end":"2012-09-29","value":322453000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2012-12-29","value":339258000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2012-12-29","value":339258000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2013-03-30","value":322611000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquity","filing":42,"unit":"USD","end":"2013-06-29","value":316881000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2013-09-28","value":310683000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2013-12-28","value":294086000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2013-12-28","value":294086000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2014-03-29","value":285513000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2014-06-28","value":285014000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2014-09-27","value":289231000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2014-12-27","value":289436000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2014-12-27","value":289436000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquity","filing":47,"unit":"USD","end":"2015-03-28","value":295369000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2015-06-27","value":295008000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2015-09-26","value":293534000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2015-12-26","value":294681000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2015-12-26","value":294681000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquity","filing":50,"unit":"USD","end":"2016-03-26","value":286211000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2016-06-25","value":423584000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquity","filing":52,"unit":"USD","end":"2016-09-24","value":415622000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2016-12-31","value":401056000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2016-12-31","value":401056000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2017-04-01","value":415350000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":57,"unit":"USD","end":"2017-07-01","value":434607000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":57,"unit":"USD","end":"2017-09-30","value":454850000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2017-12-30","value":458637000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2017-12-30","value":458637000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":59,"unit":"USD","end":"2018-03-31","value":471010000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquity","filing":60,"unit":"USD","end":"2018-06-30","value":478668000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquity","filing":60,"unit":"USD","end":"2018-09-29","value":490051000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquity","filing":23,"unit":"USD","end":"2018-12-29","value":580164000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquity","filing":23,"unit":"USD","end":"2018-12-29","value":580164000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2019-03-30","value":592988000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2019-06-29","value":604102000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2019-09-28","value":614546000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2019-12-28","value":640997000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2019-12-28","value":640997000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2020-03-28","value":666417000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2020-06-27","value":690722000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2020-09-26","value":714142000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2020-12-26","value":744084000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2020-12-26","value":744084000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2021-03-27","value":766533000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2021-06-26","value":769547000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2021-09-25","value":786390000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2021-12-25","value":815780000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2021-12-25","value":815780000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2022-03-26","value":846673000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":38,"unit":"USD","end":"2022-06-25","value":829985000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":38,"unit":"USD","end":"2022-09-24","value":808302000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2022-12-31","value":808285000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2022-12-31","value":808285000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2023-04-01","value":824372000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2023-07-01","value":834263000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2023-09-30","value":840688000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2023-12-30","value":908804000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2023-12-30","value":908804000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2024-03-30","value":923750000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":16,"unit":"USD","end":"2024-06-29","value":947916000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":16,"unit":"USD","end":"2024-09-28","value":955010000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2024-12-28","value":947768000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2024-12-28","value":947768000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2025-03-29","value":965874000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2025-06-28","value":990023000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":16,"unit":"USD","end":"2025-09-27","value":1009615000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2025-12-27","value":1035403000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2025-12-27","value":1035403000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2026-03-28","value":1058799000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2026-06-27","value":1111360000},"#363":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2015-12-27","end":"2016-09-24","value":2488000},"#364":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2015-12-27","end":"2016-06-25","value":-3590000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#364","weight":-1}],"rule":"quarter-from-ytd","value":6078000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":17803000},"#365":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-07-01","value":42281000},"#366":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":17803000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#365"},{"ref":"#366","weight":-1}],"rule":"quarter-from-ytd","value":24478000},"#367":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":59866000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#365","weight":-1}],"rule":"quarter-from-ytd","value":17585000},"#368":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":86323000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#368"},{"ref":"#367","weight":-1}],"rule":"quarter-from-ytd","value":26457000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":86323000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":9322000},"#369":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2017-12-31","end":"2018-06-30","value":30058000},"#370":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":9322000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#370","weight":-1}],"rule":"quarter-from-ytd","value":20736000},"#371":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2017-12-31","end":"2018-09-29","value":46138000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#369","weight":-1}],"rule":"quarter-from-ytd","value":16080000},"#372":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":68700000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#372"},{"ref":"#371","weight":-1}],"rule":"quarter-from-ytd","value":22562000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":68700000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2018-12-30","end":"2019-03-30","value":20638000},"#373":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2018-12-30","end":"2019-06-29","value":55376000},"#374":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2018-12-30","end":"2019-03-30","value":20638000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#374","weight":-1}],"rule":"quarter-from-ytd","value":34738000},"#375":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2018-12-30","end":"2019-09-28","value":83378000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#373","weight":-1}],"rule":"quarter-from-ytd","value":28002000},"#376":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":121048000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#376"},{"ref":"#375","weight":-1}],"rule":"quarter-from-ytd","value":37670000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":121048000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2019-12-29","end":"2020-03-28","value":39339000},"#377":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2019-12-29","end":"2020-06-27","value":82447000},"#378":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2019-12-29","end":"2020-03-28","value":39339000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#378","weight":-1}],"rule":"quarter-from-ytd","value":43108000},"#379":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2019-12-29","end":"2020-09-26","value":124209000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#377","weight":-1}],"rule":"quarter-from-ytd","value":41762000},"#380":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2019-12-29","end":"2020-12-26","value":169256000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#379","weight":-1}],"rule":"quarter-from-ytd","value":45047000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2019-12-29","end":"2020-12-26","value":169256000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2020-12-27","end":"2021-03-27","value":32356000},"#381":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2020-12-27","end":"2021-06-26","value":66155000},"#382":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2020-12-27","end":"2021-03-27","value":32356000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#382","weight":-1}],"rule":"quarter-from-ytd","value":33799000},"#383":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2020-12-27","end":"2021-09-25","value":100437000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#381","weight":-1}],"rule":"quarter-from-ytd","value":34282000},"#384":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2020-12-27","end":"2021-12-25","value":139364000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#384"},{"ref":"#383","weight":-1}],"rule":"quarter-from-ytd","value":38927000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2020-12-27","end":"2021-12-25","value":139364000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2021-12-26","end":"2022-03-26","value":44155000},"#385":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2021-12-26","end":"2022-06-25","value":86801000},"#386":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2021-12-26","end":"2022-03-26","value":44155000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#386","weight":-1}],"rule":"quarter-from-ytd","value":42646000},"#387":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2021-12-26","end":"2022-09-24","value":111048000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#385","weight":-1}],"rule":"quarter-from-ytd","value":24247000},"#388":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2021-12-26","end":"2022-12-31","value":131786000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#388"},{"ref":"#387","weight":-1}],"rule":"quarter-from-ytd","value":20738000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2021-12-26","end":"2022-12-31","value":131786000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":12309000},"#389":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-07-01","value":34781000},"#390":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":12309000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#389"},{"ref":"#390","weight":-1}],"rule":"quarter-from-ytd","value":22472000},"#391":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":55352000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#389","weight":-1}],"rule":"quarter-from-ytd","value":20571000},"#392":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":64602000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#392"},{"ref":"#391","weight":-1}],"rule":"quarter-from-ytd","value":9250000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":64602000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":33012000},"#393":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2023-12-31","end":"2024-06-29","value":54890000},"#394":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":33012000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#393"},{"ref":"#394","weight":-1}],"rule":"quarter-from-ytd","value":21878000},"#395":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2023-12-31","end":"2024-09-28","value":81621000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#393","weight":-1}],"rule":"quarter-from-ytd","value":26731000},"#396":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":117534000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#395","weight":-1}],"rule":"quarter-from-ytd","value":35913000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":117534000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":23539000},"#397":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2024-12-29","end":"2025-06-28","value":42432000},"#398":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":23539000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#398","weight":-1}],"rule":"quarter-from-ytd","value":18893000},"#399":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2024-12-29","end":"2025-09-27","value":69423000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#399"},{"ref":"#397","weight":-1}],"rule":"quarter-from-ytd","value":26991000},"#400":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":115398000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#399","weight":-1}],"rule":"quarter-from-ytd","value":45975000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":115398000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2025-12-28","end":"2026-03-28","value":44961000},"#401":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2025-12-28","end":"2026-06-27","value":106764000},"#402":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2025-12-28","end":"2026-03-28","value":44961000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#401"},{"ref":"#402","weight":-1}],"rule":"quarter-from-ytd","value":61803000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":32,"unit":"USD","start":"2008-12-28","end":"2009-12-26","value":-52667000},"#403":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":35,"unit":"USD","start":"2009-12-27","end":"2010-12-25","value":-73096000},"#404":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":34,"unit":"USD","start":"2009-12-27","end":"2010-09-25","value":-58282000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#404","weight":-1}],"rule":"quarter-from-ytd","value":-14814000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":35,"unit":"USD","start":"2009-12-27","end":"2010-12-25","value":-73096000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":39,"unit":"USD","start":"2010-12-26","end":"2011-03-26","value":-12294000},"#405":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":40,"unit":"USD","start":"2010-12-26","end":"2011-06-25","value":-19539000},"#406":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":39,"unit":"USD","start":"2010-12-26","end":"2011-03-26","value":-12294000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#406","weight":-1}],"rule":"quarter-from-ytd","value":-7245000},"#407":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":41,"unit":"USD","start":"2010-12-26","end":"2011-09-24","value":-21773000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#407"},{"ref":"#405","weight":-1}],"rule":"quarter-from-ytd","value":-2234000},"#408":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":2,"unit":"USD","start":"2010-12-26","end":"2011-12-31","value":-29343000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#407","weight":-1}],"rule":"quarter-from-ytd","value":-7570000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":2,"unit":"USD","start":"2010-12-26","end":"2011-12-31","value":-29343000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":4,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-14960000},"#409":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":-14824000},"#410":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":4,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-14960000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#410","weight":-1}],"rule":"quarter-from-ytd","value":136000},"#411":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-09-29","value":-15520000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#411"},{"ref":"#409","weight":-1}],"rule":"quarter-from-ytd","value":-696000},"#412":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-12-29","value":-26228000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#411","weight":-1}],"rule":"quarter-from-ytd","value":-10708000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-12-29","value":-26228000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-03-30","value":-9667000},"#413":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":45,"unit":"USD","start":"2012-12-30","end":"2013-06-29","value":-5595000},"#414":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-03-30","value":-9667000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#414","weight":-1}],"rule":"quarter-from-ytd","value":4072000},"#415":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":46,"unit":"USD","start":"2012-12-30","end":"2013-09-28","value":-2554000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#413","weight":-1}],"rule":"quarter-from-ytd","value":3041000},"#416":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":5,"unit":"USD","start":"2012-12-30","end":"2013-12-28","value":-5802000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#416"},{"ref":"#415","weight":-1}],"rule":"quarter-from-ytd","value":-3248000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":5,"unit":"USD","start":"2012-12-30","end":"2013-12-28","value":-5802000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":47,"unit":"USD","start":"2013-12-29","end":"2014-03-29","value":-6876000},"#417":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":48,"unit":"USD","start":"2013-12-29","end":"2014-06-28","value":-521000},"#418":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":47,"unit":"USD","start":"2013-12-29","end":"2014-03-29","value":-6876000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#418","weight":-1}],"rule":"quarter-from-ytd","value":6355000},"#419":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":49,"unit":"USD","start":"2013-12-29","end":"2014-09-27","value":5415000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#417","weight":-1}],"rule":"quarter-from-ytd","value":5936000},"#420":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":6,"unit":"USD","start":"2013-12-29","end":"2014-12-27","value":17659000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#419","weight":-1}],"rule":"quarter-from-ytd","value":12244000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":6,"unit":"USD","start":"2013-12-29","end":"2014-12-27","value":17659000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":50,"unit":"USD","start":"2014-12-28","end":"2015-03-28","value":7389000},"#421":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":51,"unit":"USD","start":"2014-12-28","end":"2015-06-27","value":21670000},"#422":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":50,"unit":"USD","start":"2014-12-28","end":"2015-03-28","value":7389000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#422","weight":-1}],"rule":"quarter-from-ytd","value":14281000},"#423":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":52,"unit":"USD","start":"2014-12-28","end":"2015-09-26","value":29201000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#423"},{"ref":"#421","weight":-1}],"rule":"quarter-from-ytd","value":7531000},"#424":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":7,"unit":"USD","start":"2014-12-28","end":"2015-12-26","value":36122000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#423","weight":-1}],"rule":"quarter-from-ytd","value":6921000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":7,"unit":"USD","start":"2014-12-28","end":"2015-12-26","value":36122000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":53,"unit":"USD","start":"2015-12-27","end":"2016-03-26","value":-3032000},"#425":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":51,"unit":"USD","start":"2015-12-27","end":"2016-06-25","value":-3590000},"#426":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":53,"unit":"USD","start":"2015-12-27","end":"2016-03-26","value":-3032000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#425"},{"ref":"#426","weight":-1}],"rule":"quarter-from-ytd","value":-558000},"#427":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":17,"unit":"USD","start":"2015-12-27","end":"2016-12-31","value":17423000},"#428":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":52,"unit":"USD","start":"2015-12-27","end":"2016-09-24","value":2488000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#428","weight":-1}],"rule":"quarter-from-ytd","value":14935000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":17,"unit":"USD","start":"2015-12-27","end":"2016-12-31","value":17423000},"#429":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2008-12-28","end":"2009-12-26","value":19173000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#429"}],"rule":"component-sum","value":19173000},"#430":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2009-12-27","end":"2010-09-25","value":22479000},"#431":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2009-12-27","end":"2010-06-26","value":16484000},"#432":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#431","weight":-1}],"rule":"quarter-from-ytd","value":5995000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#432"}],"rule":"component-sum","value":5995000},"#433":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2009-12-27","end":"2010-12-25","value":30914000},"#434":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#430","weight":-1}],"rule":"quarter-from-ytd","value":8435000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#434"}],"rule":"component-sum","value":8435000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#433"}],"rule":"component-sum","value":30914000},"#435":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2010-12-26","end":"2011-03-26","value":1537000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#435"}],"rule":"component-sum","value":1537000},"#436":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2013-12-29","end":"2014-12-27","value":5670000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#436"}],"rule":"component-sum","value":5670000},"#437":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2014-12-28","end":"2015-03-28","value":1443000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#437"}],"rule":"component-sum","value":1443000},"#438":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2014-12-28","end":"2015-06-27","value":4245000},"#439":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#437","weight":-1}],"rule":"quarter-from-ytd","value":2802000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#439"}],"rule":"component-sum","value":2802000},"#440":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2014-12-28","end":"2015-09-26","value":6644000},"#441":{"kind":"computed","op":"sum","terms":[{"ref":"#440"},{"ref":"#438","weight":-1}],"rule":"quarter-from-ytd","value":2399000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#441"}],"rule":"component-sum","value":2399000},"#442":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2014-12-28","end":"2015-12-26","value":8640000},"#443":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#440","weight":-1}],"rule":"quarter-from-ytd","value":1996000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#443"}],"rule":"component-sum","value":1996000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#442"}],"rule":"component-sum","value":8640000},"#444":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2015-12-27","end":"2016-03-26","value":1111000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#444"}],"rule":"component-sum","value":1111000},"#445":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":20847000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#445"}],"rule":"component-sum","value":20847000},"#446":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2019-12-29","end":"2020-03-28","value":12050000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#446"}],"rule":"component-sum","value":12050000},"#447":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2019-12-29","end":"2020-06-27","value":36743000},"#448":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#446","weight":-1}],"rule":"quarter-from-ytd","value":24693000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#448"}],"rule":"component-sum","value":24693000},"#449":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2019-12-29","end":"2020-09-26","value":41887000},"#450":{"kind":"computed","op":"sum","terms":[{"ref":"#449"},{"ref":"#447","weight":-1}],"rule":"quarter-from-ytd","value":5144000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#450"}],"rule":"component-sum","value":5144000},"#451":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2019-12-29","end":"2020-12-26","value":55865000},"#452":{"kind":"computed","op":"sum","terms":[{"ref":"#451"},{"ref":"#449","weight":-1}],"rule":"quarter-from-ytd","value":13978000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#452"}],"rule":"component-sum","value":13978000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#451"}],"rule":"component-sum","value":55865000},"#453":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2020-12-27","end":"2021-03-27","value":13470000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#453"}],"rule":"component-sum","value":13470000},"#454":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":38436000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#454"}],"rule":"component-sum","value":38436000},"#455":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":18584000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#455"}],"rule":"component-sum","value":18584000},"#456":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2009-12-27","end":"2010-09-25","value":24720000},"#457":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2009-12-27","end":"2010-06-26","value":16884000},"depreciationAndAmortization@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#457","weight":-1}],"rule":"quarter-from-ytd","value":7836000},"#458":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2009-12-27","end":"2010-12-25","value":28155000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#458"},{"ref":"#456","weight":-1}],"rule":"quarter-from-ytd","value":3435000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2009-12-27","end":"2010-12-25","value":28155000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2010-12-26","end":"2011-03-26","value":2935000},"#459":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2010-12-26","end":"2011-06-25","value":5818000},"#460":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2010-12-26","end":"2011-03-26","value":2935000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#460","weight":-1}],"rule":"quarter-from-ytd","value":2883000},"#461":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2010-12-26","end":"2011-09-24","value":8593000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#459","weight":-1}],"rule":"quarter-from-ytd","value":2775000},"#462":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2010-12-26","end":"2011-12-31","value":10838000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#462"},{"ref":"#461","weight":-1}],"rule":"quarter-from-ytd","value":2245000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2010-12-26","end":"2011-12-31","value":10838000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":2843000},"#463":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":5419000},"#464":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":2843000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#464","weight":-1}],"rule":"quarter-from-ytd","value":2576000},"#465":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-09-29","value":7996000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#463","weight":-1}],"rule":"quarter-from-ytd","value":2577000},"#466":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-12-29","value":16901000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#465","weight":-1}],"rule":"quarter-from-ytd","value":8905000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-12-29","value":16901000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-03-30","value":7407000},"#467":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2012-12-30","end":"2013-06-29","value":14572000},"#468":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-03-30","value":7407000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#468","weight":-1}],"rule":"quarter-from-ytd","value":7165000},"#469":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2012-12-30","end":"2013-09-28","value":21854000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#467","weight":-1}],"rule":"quarter-from-ytd","value":7282000},"#470":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2012-12-30","end":"2013-12-28","value":28909000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#470"},{"ref":"#469","weight":-1}],"rule":"quarter-from-ytd","value":7055000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2012-12-30","end":"2013-12-28","value":28909000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2013-12-29","end":"2014-03-29","value":8131000},"#471":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2013-12-29","end":"2014-06-28","value":16185000},"#472":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2013-12-29","end":"2014-03-29","value":8131000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#472","weight":-1}],"rule":"quarter-from-ytd","value":8054000},"#473":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2013-12-29","end":"2014-09-27","value":24155000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#471","weight":-1}],"rule":"quarter-from-ytd","value":7970000},"#474":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2013-12-29","end":"2014-12-27","value":30491000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#473","weight":-1}],"rule":"quarter-from-ytd","value":6336000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2013-12-29","end":"2014-12-27","value":30491000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2014-12-28","end":"2015-03-28","value":5884000},"#475":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2014-12-28","end":"2015-06-27","value":11908000},"#476":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2014-12-28","end":"2015-03-28","value":5884000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#476","weight":-1}],"rule":"quarter-from-ytd","value":6024000},"#477":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2014-12-28","end":"2015-09-26","value":17875000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#475","weight":-1}],"rule":"quarter-from-ytd","value":5967000},"#478":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2014-12-28","end":"2015-12-26","value":23771000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#478"},{"ref":"#477","weight":-1}],"rule":"quarter-from-ytd","value":5896000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2014-12-28","end":"2015-12-26","value":23771000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2015-12-27","end":"2016-03-26","value":5239000},"#479":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2015-12-27","end":"2016-06-25","value":10410000},"#480":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2015-12-27","end":"2016-03-26","value":5239000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#480","weight":-1}],"rule":"quarter-from-ytd","value":5171000},"#481":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2015-12-27","end":"2016-09-24","value":33574000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#479","weight":-1}],"rule":"quarter-from-ytd","value":23164000},"#482":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2015-12-27","end":"2016-12-31","value":46798000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#481","weight":-1}],"rule":"quarter-from-ytd","value":13224000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2015-12-27","end":"2016-12-31","value":46798000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2013-12-29","end":"2014-03-29","value":55050000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2014-03-30","end":"2014-06-28","value":55812000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2014-06-29","end":"2014-09-27","value":56297000},"dilutedShares@2014Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2014-09-28","end":"2014-12-27","value":56472000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2014-12-28","end":"2015-03-28","value":58838000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2015-03-29","end":"2015-06-27","value":59094000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2015-06-28","end":"2015-09-26","value":58209000},"dilutedShares@2015Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2015-09-27","end":"2015-12-26","value":58128000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2014-12-28","end":"2015-12-26","value":57850000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2015-12-27","end":"2016-03-26","value":58431000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2016-03-27","end":"2016-06-25","value":59988000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2016-06-26","end":"2016-09-24","value":70502000},"dilutedShares@2016Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2016-09-25","end":"2016-12-31","value":70807000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2015-12-27","end":"2016-12-31","value":64941000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2017-01-01","end":"2017-04-01","value":72922000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2017-04-02","end":"2017-07-01","value":73539000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2017-07-02","end":"2017-09-30","value":73885000},"dilutedShares@2017Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2017-10-01","end":"2017-12-30","value":74756000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2017-01-01","end":"2017-12-30","value":74239000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2017-12-31","end":"2018-03-31","value":74342000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":74533000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2018-07-01","end":"2018-09-29","value":74962000},"dilutedShares@2018Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2018-09-30","end":"2018-12-29","value":75416000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2017-12-31","end":"2018-12-29","value":75182000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2018-12-30","end":"2019-03-30","value":76009000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2019-03-31","end":"2019-06-29","value":76189000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2019-06-30","end":"2019-09-28","value":77291000},"dilutedShares@2019Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2019-09-29","end":"2019-12-28","value":78055000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2018-12-30","end":"2019-12-28","value":77286000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2019-12-29","end":"2020-03-28","value":78510000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2020-03-29","end":"2020-06-27","value":78861000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2020-06-28","end":"2020-09-26","value":78809000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#230","weight":4},{"ref":"#233","weight":-3}],"rule":"unaverage-quarter","value":80402000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2019-12-29","end":"2020-12-26","value":79001000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2020-12-27","end":"2021-03-27","value":79988000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2021-03-28","end":"2021-06-26","value":79466000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2021-06-27","end":"2021-09-25","value":79029000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#238","weight":4},{"ref":"#241","weight":-3}],"rule":"unaverage-quarter","value":78962000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2020-12-27","end":"2021-12-25","value":79133000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2021-12-26","end":"2022-03-26","value":79468000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2022-03-27","end":"2022-06-25","value":79210000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2022-06-26","end":"2022-09-24","value":77688000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#246","weight":4},{"ref":"#249","weight":-3}],"rule":"unaverage-quarter","value":77328000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2021-12-26","end":"2022-12-31","value":78201000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2023-01-01","end":"2023-04-01","value":77255000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2023-04-02","end":"2023-07-01","value":77616000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2023-07-02","end":"2023-09-30","value":78412000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#254","weight":4},{"ref":"#257","weight":-3}],"rule":"unaverage-quarter","value":79056000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2023-01-01","end":"2023-12-30","value":78159000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2023-12-31","end":"2024-03-30","value":78490000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2024-03-31","end":"2024-06-29","value":78717000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2024-06-30","end":"2024-09-28","value":78439000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#262","weight":4},{"ref":"#265","weight":-3}],"rule":"unaverage-quarter","value":78263000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2023-12-31","end":"2024-12-28","value":78437000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2024-12-29","end":"2025-03-29","value":77884000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2025-03-30","end":"2025-06-28","value":77527000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2025-06-29","end":"2025-09-27","value":77734000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#270","weight":4},{"ref":"#273","weight":-3}],"rule":"unaverage-quarter","value":80200000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2024-12-29","end":"2025-12-27","value":78313000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2025-12-28","end":"2026-03-28","value":79415000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2026-03-29","end":"2026-06-27","value":79607000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":35,"unit":"shares","start":"2009-12-27","end":"2010-12-25","value":50246000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":35,"unit":"shares","start":"2010-12-26","end":"2011-03-26","value":50636000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":35,"unit":"shares","start":"2011-03-27","end":"2011-06-25","value":50773000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":35,"unit":"shares","start":"2011-06-26","end":"2011-09-24","value":50747000},"dilutedShares@2011Q4":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":35,"unit":"shares","start":"2011-09-25","end":"2011-12-31","value":49967000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":2,"unit":"shares","start":"2010-12-26","end":"2011-12-31","value":50521000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":2,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":49487000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":2,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":49817000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":2,"unit":"shares","start":"2012-07-01","end":"2012-09-29","value":50154000},"dilutedShares@2012Q4":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":2,"unit":"shares","start":"2012-09-30","end":"2012-12-29","value":52921000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":3,"unit":"shares","start":"2012-01-01","end":"2012-12-29","value":50551000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":4,"unit":"shares","start":"2013-01-01","end":"2013-03-30","value":53664000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":3,"unit":"shares","start":"2013-03-31","end":"2013-06-29","value":54105000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":3,"unit":"shares","start":"2013-06-30","end":"2013-09-28","value":54437000},"dilutedShares@2013Q4":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":3,"unit":"shares","start":"2013-09-29","end":"2013-12-28","value":54608000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":5,"unit":"shares","start":"2012-12-30","end":"2013-12-28","value":54204000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":6,"unit":"shares","start":"2013-12-29","end":"2014-12-27","value":55908000},"dilutedShares@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"dilutedEps@FY2009"}],"rule":"accounting-identity","value":49413650.7936508},"sharesOutstanding@2010Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2010-12-25","value":50587917},"sharesOutstanding@FY2010":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2010-12-25","value":50587917},"sharesOutstanding@2011Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2011-06-25","value":50849589},"sharesOutstanding@2011Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2011-09-24","value":50460810},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2011-12-31","value":49268479},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2011-12-31","value":49268479},"sharesOutstanding@2012Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2012-03-31","value":49610899},"sharesOutstanding@2012Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2012-06-30","value":49987469},"sharesOutstanding@2012Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2012-09-29","value":50248434},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2012-12-29","value":53286703},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2012-12-29","value":53286703},"sharesOutstanding@2013Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2013-03-30","value":53286703},"sharesOutstanding@2013Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2013-06-29","value":54237172},"sharesOutstanding@2013Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2013-09-28","value":54552657},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2013-12-28","value":54649600},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2013-12-28","value":54649600},"sharesOutstanding@2014Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2014-03-29","value":55383795},"sharesOutstanding@2014Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2014-06-28","value":56112677},"sharesOutstanding@2014Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2014-09-27","value":56411839},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2014-12-27","value":56518428},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2014-12-27","value":56518428},"sharesOutstanding@2015Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2015-03-28","value":57582427},"sharesOutstanding@2015Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2015-06-27","value":58368157},"sharesOutstanding@2015Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2015-09-26","value":58160215},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2015-12-26","value":58088969},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2015-12-26","value":58088969},"sharesOutstanding@2016Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2016-03-26","value":58912756},"sharesOutstanding@2016Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2016-06-25","value":70259092},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2016-09-24","value":70724569},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2016-12-31","value":70907847},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2016-12-31","value":70907847},"sharesOutstanding@2017Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2017-04-01","value":71672152},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2017-07-01","value":72346116},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2017-09-30","value":72973018},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2017-12-30","value":72532176},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2017-12-30","value":72532176},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2018-03-31","value":73013842},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2018-06-30","value":73358108},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2018-09-29","value":74101623},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2018-12-29","value":74139712},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2018-12-29","value":74139712},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":58,"unit":"shares","end":"2019-03-30","value":74101623},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":59,"unit":"shares","end":"2019-06-29","value":74691781},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2019-09-28","value":75696234},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2019-12-28","value":75764990},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2019-12-28","value":75764990},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2020-03-28","value":76158251},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2020-06-27","value":75764990},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2020-09-26","value":77383494},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2020-12-26","value":77437997},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2020-12-26","value":77437997},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2021-03-27","value":77758530},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2021-06-26","value":77454800},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2021-09-25","value":78207219},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2021-12-25","value":78240506},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2021-12-25","value":78240506},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2022-03-26","value":78166212},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2022-06-25","value":77194733},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2022-09-24","value":77265099},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2022-12-31","value":76914590},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2022-12-31","value":76914590},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2023-04-01","value":77142023},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2023-07-01","value":77184012},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2023-09-30","value":77839317},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2023-12-30","value":77376903},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2023-12-30","value":77376903},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2024-03-30","value":77241118},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2024-06-29","value":77281052},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2024-09-28","value":77447989},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2024-12-28","value":77114633},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2024-12-28","value":77114633},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2025-03-29","value":77075636},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2025-06-28","value":77111430},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2025-09-27","value":77517097},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2025-12-27","value":77647935},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2008-12-28","end":"2009-12-26","value":-32706000},"#483":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2020-12-27","end":"2021-12-25","value":769674000},"#484":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2020-12-27","end":"2021-09-25","value":564676000},"#485":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#484","weight":-1}],"rule":"quarter-from-ytd","value":204998000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#485"}],"rule":"component-sum","value":204998000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#483"}],"rule":"component-sum","value":769674000},"#486":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":36,"unit":"USD","start":"2021-12-26","end":"2022-03-26","value":197174000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#486"}],"rule":"component-sum","value":197174000},"#487":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":37,"unit":"USD","start":"2022-03-27","end":"2022-06-25","value":203907000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#487"}],"rule":"component-sum","value":203907000},"#488":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":38,"unit":"USD","start":"2022-06-26","end":"2022-09-24","value":180869000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#488"}],"rule":"component-sum","value":180869000},"#489":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2021-12-26","end":"2022-12-31","value":747937000},"#490":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":38,"unit":"USD","start":"2021-12-26","end":"2022-09-24","value":581950000},"#491":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#490","weight":-1}],"rule":"quarter-from-ytd","value":165987000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#491"}],"rule":"component-sum","value":165987000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#489"}],"rule":"component-sum","value":747937000},"#492":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":167448000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#492"}],"rule":"component-sum","value":167448000},"#493":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2010-12-26","end":"2011-06-25","value":2733000},"#494":{"kind":"computed","op":"sum","terms":[{"ref":"#493"},{"ref":"#435","weight":-1}],"rule":"quarter-from-ytd","value":1196000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#494"}],"rule":"component-sum","value":1196000},"#495":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2010-12-26","end":"2011-09-24","value":4874000},"#496":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#493","weight":-1}],"rule":"quarter-from-ytd","value":2141000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#496"}],"rule":"component-sum","value":2141000},"#497":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2010-12-26","end":"2011-12-31","value":7700000},"#498":{"kind":"computed","op":"sum","terms":[{"ref":"#497"},{"ref":"#495","weight":-1}],"rule":"quarter-from-ytd","value":2826000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#498"}],"rule":"component-sum","value":2826000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#497"}],"rule":"component-sum","value":7700000},"#499":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":1804000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#499"}],"rule":"component-sum","value":1804000},"#500":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":3928000},"#501":{"kind":"computed","op":"sum","terms":[{"ref":"#500"},{"ref":"#499","weight":-1}],"rule":"quarter-from-ytd","value":2124000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#501"}],"rule":"component-sum","value":2124000},"#502":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2012-01-01","end":"2012-09-29","value":6122000},"#503":{"kind":"computed","op":"sum","terms":[{"ref":"#502"},{"ref":"#500","weight":-1}],"rule":"quarter-from-ytd","value":2194000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#503"}],"rule":"component-sum","value":2194000},"#504":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-12-29","value":7952000},"#505":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#502","weight":-1}],"rule":"quarter-from-ytd","value":1830000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#505"}],"rule":"component-sum","value":1830000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#504"}],"rule":"component-sum","value":7952000},"#506":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-03-30","value":2725000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#506"}],"rule":"component-sum","value":2725000},"#507":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2012-12-30","end":"2013-06-29","value":5071000},"#508":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#506","weight":-1}],"rule":"quarter-from-ytd","value":2346000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#508"}],"rule":"component-sum","value":2346000},"#509":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2012-12-30","end":"2013-09-28","value":7363000},"#510":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#507","weight":-1}],"rule":"quarter-from-ytd","value":2292000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#510"}],"rule":"component-sum","value":2292000},"#511":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2012-12-30","end":"2013-12-28","value":8530000},"#512":{"kind":"computed","op":"sum","terms":[{"ref":"#511"},{"ref":"#509","weight":-1}],"rule":"quarter-from-ytd","value":1167000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#512"}],"rule":"component-sum","value":1167000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#511"}],"rule":"component-sum","value":8530000},"#513":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2013-12-29","end":"2014-03-29","value":1638000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#513"}],"rule":"component-sum","value":1638000},"#514":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2013-12-29","end":"2014-06-28","value":2994000},"#515":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#513","weight":-1}],"rule":"quarter-from-ytd","value":1356000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#515"}],"rule":"component-sum","value":1356000},"#516":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2013-12-29","end":"2014-09-27","value":4539000},"#517":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#514","weight":-1}],"rule":"quarter-from-ytd","value":1545000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#517"}],"rule":"component-sum","value":1545000},"#518":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#516","weight":-1}],"rule":"quarter-from-ytd","value":1131000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#518"}],"rule":"component-sum","value":1131000},"#519":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2015-12-27","end":"2016-06-25","value":3633000},"#520":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#444","weight":-1}],"rule":"quarter-from-ytd","value":2522000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#520"}],"rule":"component-sum","value":2522000},"#521":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2015-12-27","end":"2016-09-24","value":8217000},"#522":{"kind":"computed","op":"sum","terms":[{"ref":"#521"},{"ref":"#519","weight":-1}],"rule":"quarter-from-ytd","value":4584000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#522"}],"rule":"component-sum","value":4584000},"#523":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2015-12-27","end":"2016-12-31","value":11521000},"#524":{"kind":"computed","op":"sum","terms":[{"ref":"#523"},{"ref":"#521","weight":-1}],"rule":"quarter-from-ytd","value":3304000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#524"}],"rule":"component-sum","value":3304000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#523"}],"rule":"component-sum","value":11521000},"#525":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":3465000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#525"}],"rule":"component-sum","value":3465000},"#526":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2017-01-01","end":"2017-07-01","value":7759000},"#527":{"kind":"computed","op":"sum","terms":[{"ref":"#526"},{"ref":"#525","weight":-1}],"rule":"quarter-from-ytd","value":4294000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#527"}],"rule":"component-sum","value":4294000},"#528":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":13918000},"#529":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#526","weight":-1}],"rule":"quarter-from-ytd","value":6159000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#529"}],"rule":"component-sum","value":6159000},"#530":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":17756000},"#531":{"kind":"computed","op":"sum","terms":[{"ref":"#530"},{"ref":"#528","weight":-1}],"rule":"quarter-from-ytd","value":3838000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#531"}],"rule":"component-sum","value":3838000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#530"}],"rule":"component-sum","value":17756000},"#532":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":3831000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#532"}],"rule":"component-sum","value":3831000},"#533":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2017-12-31","end":"2018-06-30","value":8545000},"#534":{"kind":"computed","op":"sum","terms":[{"ref":"#533"},{"ref":"#532","weight":-1}],"rule":"quarter-from-ytd","value":4714000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#534"}],"rule":"component-sum","value":4714000},"#535":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2017-12-31","end":"2018-09-29","value":12326000},"#536":{"kind":"computed","op":"sum","terms":[{"ref":"#535"},{"ref":"#533","weight":-1}],"rule":"quarter-from-ytd","value":3781000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#536"}],"rule":"component-sum","value":3781000},"#537":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":19869000},"#538":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#535","weight":-1}],"rule":"quarter-from-ytd","value":7543000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#538"}],"rule":"component-sum","value":7543000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#537"}],"rule":"component-sum","value":19869000},"#539":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2018-12-30","end":"2019-03-30","value":6028000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#539"}],"rule":"component-sum","value":6028000},"#540":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2018-12-30","end":"2019-06-29","value":11460000},"#541":{"kind":"computed","op":"sum","terms":[{"ref":"#540"},{"ref":"#539","weight":-1}],"rule":"quarter-from-ytd","value":5432000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#541"}],"rule":"component-sum","value":5432000},"#542":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2018-12-30","end":"2019-09-28","value":14242000},"#543":{"kind":"computed","op":"sum","terms":[{"ref":"#542"},{"ref":"#540","weight":-1}],"rule":"quarter-from-ytd","value":2782000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#543"}],"rule":"component-sum","value":2782000},"#544":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#542","weight":-1}],"rule":"quarter-from-ytd","value":6605000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#544"}],"rule":"component-sum","value":6605000},"#545":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2020-12-27","end":"2021-06-26","value":31322000},"#546":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#453","weight":-1}],"rule":"quarter-from-ytd","value":17852000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#546"}],"rule":"component-sum","value":17852000},"#547":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2020-12-27","end":"2021-09-25","value":51353000},"#548":{"kind":"computed","op":"sum","terms":[{"ref":"#547"},{"ref":"#545","weight":-1}],"rule":"quarter-from-ytd","value":20031000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#548"}],"rule":"component-sum","value":20031000},"#549":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2020-12-27","end":"2021-12-25","value":66496000},"#550":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#547","weight":-1}],"rule":"quarter-from-ytd","value":15143000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#550"}],"rule":"component-sum","value":15143000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#549"}],"rule":"component-sum","value":66496000},"#551":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2021-12-26","end":"2022-03-26","value":15606000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#551"}],"rule":"component-sum","value":15606000},"#552":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2021-12-26","end":"2022-06-25","value":30116000},"#553":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#551","weight":-1}],"rule":"quarter-from-ytd","value":14510000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#553"}],"rule":"component-sum","value":14510000},"#554":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2021-12-26","end":"2022-09-24","value":39024000},"#555":{"kind":"computed","op":"sum","terms":[{"ref":"#554"},{"ref":"#552","weight":-1}],"rule":"quarter-from-ytd","value":8908000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#555"}],"rule":"component-sum","value":8908000},"#556":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2021-12-26","end":"2022-12-31","value":65254000},"#557":{"kind":"computed","op":"sum","terms":[{"ref":"#556"},{"ref":"#554","weight":-1}],"rule":"quarter-from-ytd","value":26230000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#557"}],"rule":"component-sum","value":26230000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#556"}],"rule":"component-sum","value":65254000},"#558":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":19701000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#558"}],"rule":"component-sum","value":19701000},"#559":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-07-01","value":40177000},"#560":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#558","weight":-1}],"rule":"quarter-from-ytd","value":20476000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#560"}],"rule":"component-sum","value":20476000},"#561":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":46094000},"#562":{"kind":"computed","op":"sum","terms":[{"ref":"#561"},{"ref":"#559","weight":-1}],"rule":"quarter-from-ytd","value":5917000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#562"}],"rule":"component-sum","value":5917000},"#563":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":56027000},"#564":{"kind":"computed","op":"sum","terms":[{"ref":"#563"},{"ref":"#561","weight":-1}],"rule":"quarter-from-ytd","value":9933000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#564"}],"rule":"component-sum","value":9933000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#563"}],"rule":"component-sum","value":56027000},"#565":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":13436000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#565"}],"rule":"component-sum","value":13436000},"#566":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2023-12-31","end":"2024-06-29","value":21834000},"#567":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#565","weight":-1}],"rule":"quarter-from-ytd","value":8398000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#567"}],"rule":"component-sum","value":8398000},"#568":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2023-12-31","end":"2024-09-28","value":30773000},"#569":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#566","weight":-1}],"rule":"quarter-from-ytd","value":8939000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#569"}],"rule":"component-sum","value":8939000},"#570":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#568","weight":-1}],"rule":"quarter-from-ytd","value":7663000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#570"}],"rule":"component-sum","value":7663000},"#571":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2024-12-29","end":"2025-06-28","value":84840000},"#572":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#455","weight":-1}],"rule":"quarter-from-ytd","value":66256000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#572"}],"rule":"component-sum","value":66256000},"#573":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2024-12-29","end":"2025-09-27","value":92345000},"#574":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#571","weight":-1}],"rule":"quarter-from-ytd","value":7505000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#574"}],"rule":"component-sum","value":7505000},"#575":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":103658000},"#576":{"kind":"computed","op":"sum","terms":[{"ref":"#575"},{"ref":"#573","weight":-1}],"rule":"quarter-from-ytd","value":11313000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#576"}],"rule":"component-sum","value":11313000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#575"}],"rule":"component-sum","value":103658000},"#577":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2025-12-28","end":"2026-03-28","value":15192000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#577"}],"rule":"component-sum","value":15192000},"#578":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2025-12-28","end":"2026-06-27","value":24791000},"#579":{"kind":"computed","op":"sum","terms":[{"ref":"#578"},{"ref":"#577","weight":-1}],"rule":"quarter-from-ytd","value":9599000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#579"}],"rule":"component-sum","value":9599000},"#580":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":-46540000},"#581":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":300947500},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#580"},{"ref":"#581"}],"scale":100,"value":-15.464491314930346},"#582":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":-36103000},"#583":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":299957000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#582"},{"ref":"#583"}],"scale":100,"value":-12.03605850171858},"#584":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":-19185000},"#585":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":291761000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#584"},{"ref":"#585"}],"scale":100,"value":-6.575587552825772},"#586":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":291761000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#586"}],"scale":100,"value":-6.575587552825772},"#587":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":-5691000},"#588":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":290441000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#587"},{"ref":"#588"}],"scale":100,"value":-1.9594341019346442},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":11740000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-103658000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":39.34442727514767},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":7.2701285234390625},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":6.925029904725265},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":4.497412421989165},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":-91122000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":69912000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":29769000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"operatingIncome@2026Q1","weight":-1}],"value":209496000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-15192000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":38.379970284420544},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":7.361681052780529},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":9.01372576765247},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":4.547736373201323},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":-111612000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":52204000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"operatingIncome@2026Q2","weight":-1}],"value":200443000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-9599000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":50.69740785774584},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":22.381719472432835},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":21.76524345381464},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":4.0782688149118265},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":-98117000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":-23249000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":67772000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-8435000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":7.558298415011842},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":-54.335944616505735},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":9.144429312011248},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":-104010000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":385743000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-30914000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":-1.2048895606289607},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":-104.56765571553576},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":-99.85204041046853},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":9.144429312011248},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":-8441000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":57601000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-1196000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":21.24232140555866},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":-23.718802354053008},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":-16.49125821555909},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":10.662545151430953},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":-4375000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":62122000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-2141000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":22.976110524800923},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":-19.20176532668138},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":-19.004125491701046},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":9.866013071895425},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":-10396000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":58269000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-2826000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":-16.460428798305983},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":-92.7904976177872},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":-89.25026469031233},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":11.784402867634201},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":-37043000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-7700000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":12.377380776613023},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":-41.55440720507899},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":-38.96707515133619},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":11.784402867634201},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":-16764000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-1804000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":11.940470033902201},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-51.640521749123714},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-50.14652646095501},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":9.492222190391612},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":-1988000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-2124000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":29.494827869301076},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":-11.851203181726962},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":-7.69343039060077},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":8.254956736711991},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":-2890000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-2194000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":19.756676845523728},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":-35.478163928069414},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":-35.0879744074451},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":9.202586578531399},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":-12538000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-1830000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-6.597557392873631},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-52.480379401519286},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":1.2653712175263356},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":5.309387972561991},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":-34180000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-7952000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":14.188254403898396},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":-35.913406334892315},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":-19.909821603607135},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":5.309387972561991},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":-12392000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-2725000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":17.24629418472064},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-38.97757506651464},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-37.5769669327252},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":5.031807974884998},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":1726000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-2346000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":26.150510895382016},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":-13.565428084102466},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":-13.401240176621554},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":5.140374242525138},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":749000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-2292000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":18.54984179554662},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":-16.06440547653547},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":-15.84114498624952},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":4.5837476394188155},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":-4415000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-1167000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":8.771062497425122},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-38.9445062415029},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-38.70349771350884},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":5.603680169446651},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":-14332000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-8530000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":18.2626234705204},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":-25.392060742961046},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":-24.913511248936437},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":5.603680169446651},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":-8514000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-1638000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":22.025054057434907},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-22.187673117818402},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-22.71484479708358},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":5.643112251646869},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":4999000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-1356000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":29.73037177812092},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":-6.384368689868156},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":-6.422971849388288},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":5.173852829840273},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":4391000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-1545000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":32.653447669543105},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":-0.6478751318743745},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":-0.3746584791841372},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":5.1526904864399485},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":11113000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-1131000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":29.386266395454864},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-4.717682541909237},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-2.6246755979518834},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":5.103714846851364},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":11989000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-5670000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":28.838118645961348},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":-7.65575540907906},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":-7.144453133728075},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":5.103714846851364},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":5946000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":71511000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-1443000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":32.174674215363765},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-0.9628824351607392},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":1.1054793940335172},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":6.246539087947883},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":11479000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":73188000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-2802000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":31.53955471340597},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":0.9433579210935914},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":1.1341950328212762},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":5.453490596110934},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":5132000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":69219000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-2399000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":28.02070996932981},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":-5.097021044001093},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":-3.833773647930521},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":5.815111736918604},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":4925000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":72543000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-1996000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":29.52132846674654},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":-1.0601543562452984},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":-0.8623331754478838},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":5.9204240379982105},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":-146264000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":27482000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-8640000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":30.364997627125845},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-1.453119798270281},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-0.5393861693311328},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":5.9204240379982105},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":-146264000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":-1271000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":-4143000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":67184000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-1111000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":18.264908321053515},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-25.317565425006062},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-25.74098599168081},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":5.203456402199529},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":-13770000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":-3080000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":89729000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-2522000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":30.604335423612532},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-7.999229685976673},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":44.39416005681066},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":2.3951060139106417},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":48269000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":-6849000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":1494000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":136457000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-4584000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":22.050462696372232},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":-10.671619396750987},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":-11.515097446045791},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":3.0586498882747266},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":46829000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":-13023000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":11631000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":138418000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-3304000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":32.50920185974429},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":-11.728335270566964},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":-12.465291230789099},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":3.079654684609525},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":36768000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":-14162000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":5902000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":431788000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-11521000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":26.74839338232421},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-12.479648641115345},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-1.7080814106454865},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":3.079654684609525},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":36768000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":-47804000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":14338000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":121770000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-3465000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":36.925692196632745},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":5.479356356099947},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":4.024714932196943},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":3.018206034188599},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":17036000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":6726000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":20184000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":124397000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-4294000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":42.90090015002501},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":13.598794243485024},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":12.208284714119019},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":2.874452791955803},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":15069000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":19779000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":11426000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":129469000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-6159000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":40.09461856889415},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":9.925209587087348},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":8.740390301596689},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":3.1560670446243915},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":11200000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":14700000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":22619000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":126504000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-3838000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":36.86780236692671},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":4.091705142493233},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":4.236510716370611},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":3.3186922884951335},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":14487000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":5491000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":68567000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"operatingIncome@FY2017","weight":-1}],"value":502140000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-17756000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":39.31088303026215},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":8.442293701601448},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":7.459872620755926},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":3.3186922884951335},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":14487000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":46697000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":5491000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"operatingIncome@2018Q1","weight":-1}],"value":114656000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-3831000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":38.15115394369769},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":3.0721109138557785},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":1.796432496407135},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":3.2266894339232124},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":3346000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":3379000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":16022000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"operatingIncome@2018Q2","weight":-1}],"value":124198000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-4714000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":41.48654332922537},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":8.347047059604897},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":6.732394158321588},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":2.938773106197898},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":-10968000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":11687000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":12299000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"operatingIncome@2018Q3","weight":-1}],"value":125621000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-3781000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":39.24023438946877},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":6.939824726459193},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":5.695278874574965},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":3.127778673826624},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":-19736000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":9858000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":15019000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"operatingIncome@2018Q4","weight":-1}],"value":129091000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-7543000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":39.76378232200274},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":8.37266745689808},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":60.40301802153499},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":3.2952262041787783},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":-33661000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":12317000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":48831000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"operatingIncome@FY2018","weight":-1}],"value":493566000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-19869000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":39.71095483079247},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":6.817199225940435},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":19.641478264973806},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":3.2952262041787783},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":-33661000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":37241000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":14610000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"operatingIncome@2019Q1","weight":-1}],"value":124599000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-6028000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":39.72453540877221},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":5.758889065371786},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":4.14709597392087},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":3.3622308555985017},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":-48397000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":8110000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":29306000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"operatingIncome@2019Q2","weight":-1}],"value":129023000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-5432000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":40.104913851816434},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":6.5172658638728285},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":5.03412598356736},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":3.3814414940180915},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":-78653000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":9760000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":25220000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"operatingIncome@2019Q3","weight":-1}],"value":131269000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-2782000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":39.343119683650535},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":6.639213678131489},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":5.88816818867173},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":2.7467778192760046},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":-76753000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":10285000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":31065000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"operatingIncome@2019Q4","weight":-1}],"value":154911000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-6605000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":41.59738900178582},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":13.277799237525823},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":10.432796466419227},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":3.0685632688927944},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":-86060000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":24823000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":100201000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"operatingIncome@FY2019","weight":-1}],"value":539802000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-20847000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":40.290161909802805},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":8.42494198118969},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":6.674877515844903},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":3.0685632688927944},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":-86060000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":52978000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":27289000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"operatingIncome@2020Q1","weight":-1}],"value":142323000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-12050000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":41.92145714232394},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":11.464793814112333},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":9.884729989486978},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":3.6278873814833097},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":-124430000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":19024000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":18415000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"operatingIncome@2020Q2","weight":-1}],"value":135331000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-24693000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":41.924548864557984},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":14.251951540957014},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":12.969510340632603},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":3.695462364893375},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":-149876000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":22802000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":36618000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"operatingIncome@2020Q3","weight":-1}],"value":155959000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-5144000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":43.11838468280186},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":12.380615294725725},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":12.860401357333872},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":3.3476231709643804},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":-149374000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":22585000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":31069000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"operatingIncome@2020Q4","weight":-1}],"value":176215000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-13978000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":39.38937186299437},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":10.570281613657933},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":9.781113767045772},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":3.151134430132431},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":-152731000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":21628000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":113391000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"operatingIncome@FY2020","weight":-1}],"value":609828000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-55865000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":41.509999769324814},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":12.079882817005375},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":11.320817282184956},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":3.151134430132431},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":-152731000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":86039000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":18886000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"operatingIncome@2021Q1","weight":-1}],"value":163991000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-13470000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":41.099252019974706},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":12.133243318545189},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":10.51512034119891},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":3.3965795879958267},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":-141966000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":23011000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":15947000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"operatingIncome@2021Q2","weight":-1}],"value":167726000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-17852000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":40.5596673685106},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":10.820094004551352},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":9.52008762415194},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":3.2335896419262795},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":-130794000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":20304000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":14251000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"operatingIncome@2021Q3","weight":-1}],"value":166711000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-20031000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":42.228527510475665},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":12.24074035080331},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":10.789939146364574},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":3.16563125},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":-126826000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":23432000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":23784000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"operatingIncome@2021Q4","weight":-1}],"value":173208000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-15143000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":43.687743295056535},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":15.50746836554503},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":12.63280617371877},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":3.522856528227812},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":-126645000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":32355000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":72868000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-66496000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":41.93554673796958},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":12.737600594537426},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":10.903837209000173},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":3.522856528227812},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":-126645000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":99102000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":28549000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"operatingIncome@2022Q1","weight":-1}],"value":162990000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-15606000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":47.78723361092233},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":17.336971405966302},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":15.150070496110036},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":3.596009233335704},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":-145217000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":34514000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":28136000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"operatingIncome@2022Q2","weight":-1}],"value":171261000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-14510000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":46.28041214867562},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":16.01023996233577},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":14.831271118696268},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":3.3653789516558574},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":-116755000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":33497000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":15339000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"operatingIncome@2022Q3","weight":-1}],"value":176842000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-8908000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":34.396718066667034},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":2.226473303882921},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":2.405608479064959},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":3.152947067588363},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":-103215000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":5777000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":-5492000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"operatingIncome@2022Q4","weight":-1}],"value":181932000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-26230000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":27.23285558507594},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-9.606173977480164},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-8.269924753143318},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":3.1707189961715008},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":-93696000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":-15339000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":66532000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-65254000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":39.576729056056855},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":7.3417948303132485},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":6.783726436852302},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":3.1707189961715008},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":-93696000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":58449000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":-7392000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-19701000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":36.47580144283599},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":0.05434522956380488},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":0.8014428359849027},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":3.752211906062261},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":-97184000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":1996000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-20476000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":38.663767669770905},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-0.8414787449652376},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":0.5310551835603787},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":3.8536941089256507},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":-83066000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":14654000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-5917000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":40.38175724901647},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":1.5777356841031618},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":2.5475739472533876},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":3.911068048113892},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":-94078000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":-683000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-9933000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":40.39770936531817},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":48.328110226387494},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":45.10266824450087},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":4.37682596590259},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":-163423000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":8575000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-56027000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":38.99550898655109},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":12.48013126185715},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":12.424483714421008},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":4.37682596590259},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":-163423000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":89688000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":19576000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-13436000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":37.183582753000444},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":12.625870499333233},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":12.909171729145058},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":4.507544539591599},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":-172172000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":25081000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":13480000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-8398000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":44.00579316770815},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":8.999665778786069},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":9.820026940255426},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":4.463561107874655},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":-182059000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":17792000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-8939000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":40.739814445187264},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":8.587561382667122},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":9.011288158255457},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":4.759258685823992},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":-170920000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":28250000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-7663000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":38.83197964988943},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":4.1428518653388435},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":5.121831509950761},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":4.607164338193308},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":-177414000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":79098000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-38436000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":40.32522305555665},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":8.483510324136098},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":9.116565108126123},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":4.607164338193308},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":-177414000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":79830000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":4955000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-18584000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":37.654357011134714},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":1.9077242699409418},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":3.7354980274983074},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":4.444954239406523},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":-116849000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":7575000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":-47363000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-66256000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":37.25165732029949},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":6.2850488769037485},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":4.640496838578535},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":4.2371114893479715},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":-54615000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":19486000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-7505000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":39.78073378199688},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":8.883636937772604},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":7.724644259803824},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":4.298197748145871},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":-85190000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":34662000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-11313000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":42.18383272216877},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":10.917304555151212},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":10.79088876805027},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":4.497412421989165},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":-91122000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":-71840000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":280521000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-19173000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":0.6051649610226475},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":-107.27897439686704},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":-115.01311560202461},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":91944000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":6.8181818181818175},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":-59.51422623178348},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":-58.75086745315753},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":147526000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-5995000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":-15.194204490252813},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":-211.58468329566813},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":-202.39297104357195},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":-13831000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":61695000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-1537000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":10.064806569704166},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":-52.6046304541407},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":-52.99297516572672},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":1.4955547374307796},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":13.163736380359417},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":20.215147032628312},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":-52.944525414465296},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":-55.15869859199746},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":-18.13007431590704},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":-8.394895903290799},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":-34.396506087877185},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":-21.876864018898566},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-48.16410963626961},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":-3.626876835787131},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":-7.004023072076001},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-26.310488101733327},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":-19.144705519926063},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-23.54998099581908},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":2.7513429933208995},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":1.1074311736700477},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-9.094467103365881},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":-6.190046343285839},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-15.214710770385462},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":7.422199786197886},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":5.939080801796197},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":15.589534965280214},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":4.464678062041485},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":8.394866509480579},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":15.536306422142518},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":7.792050044031459},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":6.861051517093422},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":9.7330339498084},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-7.727891664024174},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-3.707136237256719},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":1.21168865927542},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":9.388318481208833},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":1.5374556177565444},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":11.129481716073245},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":14.019003167194533},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":7.949351236650781},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":17.148467411164432},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":12.502165228347263},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":4.641981570716037},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":11.823568914241859},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":9.111112757335784},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":10.660316423800635},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":9.21904941709539},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":11.050350570670055},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":21.233462302018577},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":17.936900799408267},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":17.390793208269653},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":16.998663192323875},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":16.97573295677219},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":11.668060624493107},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":20.57237241286321},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":15.767624325654806},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":16.34780627897857},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":10.119162433828414},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":8.479019119930241},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":7.501947737466046},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":11.602064410384491},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":9.467384892824754},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":14.479089535131406},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":13.798447331381464},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":8.48072361764592},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-3.3086928494400163},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":8.895401618050718},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-4.414504801490612},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":1.2801765052977243},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":8.540871339064548},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-0.4061535533975964},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":1.293164550853413},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":11.602311453548673},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":6.826215096670954},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":8.557260830042758},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":14.908989196920041},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":10.358578259007672},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":2.8916407946030485},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-24.189726146334486},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":9.614359865006216},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":16.10964710475314},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":-53.08309010972771},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":-34.21143761749283},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":22500000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":-8531000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":-1678000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":10141000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":-938000},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":-1006000},"#589":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":1047611000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#589"}],"scale":100,"value":1.1653180426704186},"#590":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":1070726000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#590"}],"scale":100,"value":1.1139170992392078},"#591":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":1123004000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#591"}],"scale":100,"value":1.0368618455499714},"#592":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":294681000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#592"}],"scale":100,"value":0},"#593":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":294681000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#593"}],"scale":100,"value":0},"#594":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":572078000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#594"}],"scale":100,"value":25.956949926408633},"#595":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":562359000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#595"}],"scale":100,"value":26.09311845280328},"#596":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":539232000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#596"}],"scale":100,"value":25.624592012343484},"#597":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":539232000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#597"}],"scale":100,"value":25.624592012343484},"#598":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":546823000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#598"}],"scale":100,"value":24.043063294704137},"#599":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":557493000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#599"}],"scale":100,"value":22.04260860674484},"#600":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":569133000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#600"}],"scale":100,"value":20.08019215192231},"#601":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":564308000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#601"}],"scale":100,"value":18.72576677984363},"#602":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":564308000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#602"}],"scale":100,"value":18.72576677984363},"#603":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":568055000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#603"}],"scale":100,"value":17.083733089225515},"#604":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":563324000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#604"}],"scale":100,"value":15.027941291335004},"#605":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":562305000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#605"}],"scale":100,"value":12.849610087052401},"#606":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":644975000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#606"}],"scale":100,"value":10.04860653513702},"#607":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":644975000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#607"}],"scale":100,"value":10.04860653513702},"#608":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":650350000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#608"}],"scale":100,"value":8.820173752594757},"#609":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":650259000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#609"}],"scale":100,"value":7.098248544041681},"#610":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":660739000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#610"}],"scale":100,"value":6.991111467614293},"#611":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":699482000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#611"}],"scale":100,"value":8.361187278586153},"#612":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":699482000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#612"}],"scale":100,"value":8.361187278586153},"#613":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":711594000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#613"}],"scale":100,"value":6.348704457879071},"#614":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":740772000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#614"}],"scale":100,"value":6.756464877182183},"#615":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":750136000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#615"}],"scale":100,"value":4.7983299028442845},"#616":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":778578000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#616"}],"scale":100,"value":4.430384624276566},"#617":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":778578000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#617"}],"scale":100,"value":4.430384624276566},"#618":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":798183000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#618"}],"scale":100,"value":3.9652560878896197},"#619":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":799026000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#619"}],"scale":100,"value":3.6893668040839724},"#620":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":813345000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#620"}],"scale":100,"value":3.314091806060159},"#621":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":840145000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#621"}],"scale":100,"value":2.9000946265228027},"#622":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":840145000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#622"}],"scale":100,"value":2.9000946265228027},"#623":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":868638000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#623"}],"scale":100,"value":2.528671322230895},"#624":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":849625000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#624"}],"scale":100,"value":2.311608062380462},"#625":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":825689000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#625"}],"scale":100,"value":2.105756525762121},"#626":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":823719000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#626"}],"scale":100,"value":1.8736972195615251},"#627":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":823719000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#627"}],"scale":100,"value":1.8736972195615251},"#628":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":839548000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#628"}],"scale":100,"value":1.8076393487924454},"#629":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":849178000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#629"}],"scale":100,"value":1.7564044287534533},"#630":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":855341000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#630"}],"scale":100,"value":1.7131179260669136},"#631":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":923193000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#631"}],"scale":100,"value":1.558612337831851},"#632":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":923193000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#632"}],"scale":100,"value":1.558612337831851},"#633":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":937874000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#633"}],"scale":100,"value":1.5059592226674372},"#634":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":961771000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#634"}],"scale":100,"value":1.4405716121613148},"#635":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":968596000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#635"}],"scale":100,"value":1.4026487823612734},"#636":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":961082000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#636"}],"scale":100,"value":1.3853136360893243},"#637":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":961082000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#637"}],"scale":100,"value":1.3853136360893243},"#638":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":978914000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#638"}],"scale":100,"value":1.3320884163470947},"#639":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":1002788000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#639"}],"scale":100,"value":1.2729510125769354},"#640":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":1022103000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#640"}],"scale":100,"value":1.2217946723568955},"#641":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":1047611000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#641"}],"scale":100,"value":1.1653180426704186},"#642":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":1185288500},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#642"}],"scale":100,"value":4.586309577794774},"#643":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":68344000},"#644":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":1206008500},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#643"},{"ref":"#644"}],"scale":100,"value":5.666958400376116},"#645":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":115465000},"#646":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":1262044000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#645"},{"ref":"#646"}],"scale":100,"value":9.14904710136889},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"totalAssets@FY2010"}],"scale":100,"value":-40.400039480403564},"#647":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":-65981000},"#648":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":424562500},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#647"},{"ref":"#648"}],"scale":100,"value":-15.54093920211983},"#649":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":424562500},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#649"}],"scale":100,"value":-15.54093920211983},"#650":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":-62011000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#650"},{"ref":"totalAssets@2012Q1"}],"scale":100,"value":-16.48400139291686},"#651":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":-58550000},"#652":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":404974000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#651"},{"ref":"#652"}],"scale":100,"value":-14.457718273271864},"#653":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":-63124000},"#654":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":393389500},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#653"},{"ref":"#654"}],"scale":100,"value":-16.046183235698972},"#655":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":-35546000},"#656":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":389376500},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#655"},{"ref":"#656"}],"scale":100,"value":-9.128953596326435},"#657":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":389376500},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#657"}],"scale":100,"value":-9.128953596326435},"#658":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":-37865000},"#659":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":377608000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#658"},{"ref":"#659"}],"scale":100,"value":-10.027594754348424},"#660":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":-42055000},"#661":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":375316000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#660"},{"ref":"#661"}],"scale":100,"value":-11.20522439757431},"#662":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":-38291000},"#663":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":367885500},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#662"},{"ref":"#663"}],"scale":100,"value":-10.40840152710558},"#664":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":-57683000},"#665":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":368195000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#664"},{"ref":"#665"}],"scale":100,"value":-15.666426757560531},"#666":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":368195000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#666"}],"scale":100,"value":-15.666426757560531},"#667":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":-50621000},"#668":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":355602500},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#667"},{"ref":"#668"}],"scale":100,"value":-14.235276748616785},"#669":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":354703000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#580"},{"ref":"#669"}],"scale":100,"value":-13.12083630530331},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":358735500},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#582"},{"ref":"#670"}],"scale":100,"value":-10.063960773327423},"#671":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":342475500},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#584"},{"ref":"#671"}],"scale":100,"value":-5.601860571048148},"#672":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":342475500},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#672"}],"scale":100,"value":-5.601860571048148},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":336848500},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#587"},{"ref":"#673"}],"scale":100,"value":-1.6894835512107076},"#674":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":-527000},"#675":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":342940500},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#674"},{"ref":"#675"}],"scale":100,"value":-0.15367097207824681},"#676":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":-2775000},"#677":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":344371500},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#676"},{"ref":"#677"}],"scale":100,"value":-0.8058158122841176},"#678":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":-1523000},"#679":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":343483000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#678"},{"ref":"#679"}],"scale":100,"value":-0.44339894550822023},"#680":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":343483000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#680"}],"scale":100,"value":-0.44339894550822023},"#681":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":-16106000},"#682":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":341023500},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#681"},{"ref":"#682"}],"scale":100,"value":-4.722841680998523},"#683":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":19940000},"#684":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":522004500},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#683"},{"ref":"#684"}],"scale":100,"value":3.8198904415574964},"#685":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":8267000},"#686":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":497262000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#685"},{"ref":"#686"}],"scale":100,"value":1.662503871198684},"#687":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":-6557000},"#688":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":480852500},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#687"},{"ref":"#688"}],"scale":100,"value":-1.3636198210469948},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":480852500},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#689"}],"scale":100,"value":-1.3636198210469948},"#690":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":12428000},"#691":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":486597500},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#690"},{"ref":"#691"}],"scale":100,"value":2.5540616217715875},"#692":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":-6879000},"#693":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":674327000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#692"},{"ref":"#693"}],"scale":100,"value":-1.0201282167257133},"#694":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":19882000},"#695":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":651933000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#694"},{"ref":"#695"}],"scale":100,"value":3.049699892473613},"#696":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":40913000},"#697":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":632778000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#696"},{"ref":"#697"}],"scale":100,"value":6.465616693374296},"#698":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":632778000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#698"}],"scale":100,"value":6.465616693374296},"#699":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":37853000},"#700":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":639427500},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#699"},{"ref":"#700"}],"scale":100,"value":5.919826719995621},"#701":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":29399000},"#702":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":652309500},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#701"},{"ref":"#702"}],"scale":100,"value":4.506909680144164},"#703":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":24524000},"#704":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":653013000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#703"},{"ref":"#704"}],"scale":100,"value":3.755514821297585},"#705":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":104036000},"#706":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":687398000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#705"},{"ref":"#706"}],"scale":100,"value":15.13475453812784},"#707":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":687398000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#707"}],"scale":100,"value":15.13475453812784},"#708":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":107394000},"#709":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":701404500},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#708"},{"ref":"#709"}],"scale":100,"value":15.311279012324558},"#710":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":105219000},"#711":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":704395000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#710"},{"ref":"#711"}],"scale":100,"value":14.937499556356872},"#712":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":105810000},"#713":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":723038500},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#712"},{"ref":"#713"}],"scale":100,"value":14.634075502203547},"#714":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":39346000},"#715":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":784052000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#714"},{"ref":"#715"}],"scale":100,"value":5.018289603240602},"#716":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":784052000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#716"}],"scale":100,"value":5.018289603240602},"#717":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":49753000},"#718":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":803000000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#717"},{"ref":"#718"}],"scale":100,"value":6.195890410958905},"#719":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":63274000},"#720":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":820901500},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#719"},{"ref":"#720"}],"scale":100,"value":7.707867509073865},"#721":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":77886000},"#722":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":854606000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#721"},{"ref":"#722"}],"scale":100,"value":9.11367343547787},"#723":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":78523000},"#724":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":901549500},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#723"},{"ref":"#724"}],"scale":100,"value":8.70978243568434},"#725":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":901549500},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#725"}],"scale":100,"value":8.70978243568434},"#726":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":82258000},"#727":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":914795000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#726"},{"ref":"#727"}],"scale":100,"value":8.9919599473106},"#728":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":79694000},"#729":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":936390000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#728"},{"ref":"#729"}],"scale":100,"value":8.510770085114109},"#730":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":77300000},"#731":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":961099000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#730"},{"ref":"#731"}],"scale":100,"value":8.042875916008652},"#732":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":83924000},"#733":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":991868500},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#732"},{"ref":"#733"}],"scale":100,"value":8.461202266227831},"#734":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":991868500},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#734"}],"scale":100,"value":8.461202266227831},"#735":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":94171000},"#736":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":1018545500},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#735"},{"ref":"#736"}],"scale":100,"value":9.245635074721747},"#737":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":106508000},"#738":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":1015496500},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#737"},{"ref":"#738"}],"scale":100,"value":10.488268546469632},"#739":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":90362000},"#740":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":1014477000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#739"},{"ref":"#740"}],"scale":100,"value":8.907249745435333},"#741":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":50738000},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":1014374000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#741"},{"ref":"#742"}],"scale":100,"value":5.001902651290353},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":1014374000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#743"}],"scale":100,"value":5.001902651290353},"#744":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":22208000},"#745":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":1038318000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#744"},{"ref":"#745"}],"scale":100,"value":2.138843783888943},"#746":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":-7206000},"#747":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":1033792500},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#746"},{"ref":"#747"}],"scale":100,"value":-0.6970451033452071},"#748":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":-7186000},"#749":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":1027665000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#748"},{"ref":"#749"}],"scale":100,"value":-0.6992551074523312},"#750":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":82387000},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":1057511000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#750"},{"ref":"#751"}],"scale":100,"value":7.790651823007042},"#752":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":1057511000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#752"}],"scale":100,"value":7.790651823007042},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":102826000},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":1069777000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#753"},{"ref":"#754"}],"scale":100,"value":9.611909771849646},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":121390000},"#756":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":1090701500},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#755"},{"ref":"#756"}],"scale":100,"value":11.129534524340528},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":135755000},"#758":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":1093375000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#757"},{"ref":"#758"}],"scale":100,"value":12.416142677489425},"#759":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":69614000},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":1126504500},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#759"},{"ref":"#760"}],"scale":100,"value":6.179646863372494},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":1126504500},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#761"}],"scale":100,"value":6.179646863372494},"#762":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":54234000},"#763":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":1137982500},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#762"},{"ref":"#763"}],"scale":100,"value":4.765802637562529},"#764":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":43928000},"#765":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":1168936500},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#764"},{"ref":"#765"}],"scale":100,"value":3.7579457908962546},"#766":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":40848000},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":1178387500},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#766"},{"ref":"#767"}],"scale":100,"value":3.4664318825513676},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":54361000},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":1185288500},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#768"},{"ref":"#769"}],"scale":100,"value":4.586309577794774},"#770":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":991585500},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#770"}],"scale":100,"value":5.482230226238685},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":1012336500},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#643"},{"ref":"#771"}],"scale":100,"value":6.751114871389108},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":1050691500},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#645"},{"ref":"#772"}],"scale":100,"value":10.989429342485401},"#773":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":494491000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#773"}],"scale":100,"value":-38.07672940457966},"#774":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":378926500},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#647"},{"ref":"#774"}],"scale":100,"value":-17.412611680629357},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":378926500},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#775"}],"scale":100,"value":-17.412611680629357},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#650"},{"ref":"equity@2012Q1"}],"scale":100,"value":-18.62908265038814},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":359851500},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#651"},{"ref":"#776"}],"scale":100,"value":-16.270600511599923},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":349895500},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#653"},{"ref":"#777"}],"scale":100,"value":-18.04081504334866},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":342955000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#655"},{"ref":"#778"}],"scale":100,"value":-10.364625096587016},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":342955000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#779"}],"scale":100,"value":-10.364625096587016},"#780":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":327741500},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#658"},{"ref":"#780"}],"scale":100,"value":-11.553312595444885},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":324645000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#660"},{"ref":"#781"}],"scale":100,"value":-12.954149917602303},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":316568000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#662"},{"ref":"#782"}],"scale":100,"value":-12.095663490940336},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":316672000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#664"},{"ref":"#783"}],"scale":100,"value":-18.21537742522231},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":316672000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#784"}],"scale":100,"value":-18.21537742522231},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":304062000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#667"},{"ref":"#785"}],"scale":100,"value":-16.648249370194236},"#786":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":290011000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#674"},{"ref":"#786"}],"scale":100,"value":-0.1817172452079404},"#787":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":291382500},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#676"},{"ref":"#787"}],"scale":100,"value":-0.9523564387017066},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":292058500},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#678"},{"ref":"#788"}],"scale":100,"value":-0.521470869705898},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":292058500},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#789"}],"scale":100,"value":-0.521470869705898},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":290790000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#681"},{"ref":"#790"}],"scale":100,"value":-5.538704907321435},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":359296000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#683"},{"ref":"#791"}],"scale":100,"value":5.549741717135732},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":354578000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#685"},{"ref":"#792"}],"scale":100,"value":2.3315039286137327},"#793":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":347868500},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#687"},{"ref":"#793"}],"scale":100,"value":-1.884907659072322},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":347868500},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#794"}],"scale":100,"value":-1.884907659072322},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":350780500},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#690"},{"ref":"#795"}],"scale":100,"value":3.542956350196205},"#796":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":429095500},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#692"},{"ref":"#796"}],"scale":100,"value":-1.6031396274255965},"#797":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":435236000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#694"},{"ref":"#797"}],"scale":100,"value":4.568096389085461},"#798":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":429846500},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#696"},{"ref":"#798"}],"scale":100,"value":9.51804888489263},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":429846500},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#799"}],"scale":100,"value":9.51804888489263},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":443180000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#699"},{"ref":"#800"}],"scale":100,"value":8.541224784511936},"#801":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":456637500},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#701"},{"ref":"#801"}],"scale":100,"value":6.438148421888259},"#802":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":472450500},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#703"},{"ref":"#802"}],"scale":100,"value":5.19080834923447},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":519400500},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#705"},{"ref":"#803"}],"scale":100,"value":20.030015373493097},"#804":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":519400500},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#804"}],"scale":100,"value":20.030015373493097},"#805":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":531999000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#708"},{"ref":"#805"}],"scale":100,"value":20.18688005052641},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":541385000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#710"},{"ref":"#806"}],"scale":100,"value":19.435152433111373},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":552298500},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#712"},{"ref":"#807"}],"scale":100,"value":19.15811830015834},"#808":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":610580500},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#714"},{"ref":"#808"}],"scale":100,"value":6.4440315404766455},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":610580500},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#809"}],"scale":100,"value":6.4440315404766455},"#810":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":629702500},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#717"},{"ref":"#810"}],"scale":100,"value":7.901032630488207},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":647412000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#719"},{"ref":"#811"}],"scale":100,"value":9.77337460535177},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":664344000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#721"},{"ref":"#812"}],"scale":100,"value":11.723745529424514},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":692540500},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#723"},{"ref":"#813"}],"scale":100,"value":11.338398259740766},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":692540500},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#814"}],"scale":100,"value":11.338398259740766},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":716475000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#726"},{"ref":"#815"}],"scale":100,"value":11.480930946648522},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":730134500},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#728"},{"ref":"#816"}],"scale":100,"value":10.914975254559263},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":750266000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#730"},{"ref":"#817"}],"scale":100,"value":10.303012531555474},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":779932000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#732"},{"ref":"#818"}],"scale":100,"value":10.760425267843864},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":779932000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#819"}],"scale":100,"value":10.760425267843864},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":806603000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#735"},{"ref":"#820"}],"scale":100,"value":11.675012366678528},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":799766000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#737"},{"ref":"#821"}],"scale":100,"value":13.317395338136404},"#822":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":797346000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#739"},{"ref":"#822"}],"scale":100,"value":11.33284671899025},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":812032500},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#741"},{"ref":"#823"}],"scale":100,"value":6.248272082706049},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":812032500},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#824"}],"scale":100,"value":6.248272082706049},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":835522500},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#744"},{"ref":"#825"}],"scale":100,"value":2.657977493125559},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":832124000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#746"},{"ref":"#826"}],"scale":100,"value":-0.8659767053948689},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":824495000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#748"},{"ref":"#827"}],"scale":100,"value":-0.8715638057235033},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":858544500},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#750"},{"ref":"#828"}],"scale":100,"value":9.596124603908125},"#829":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":858544500},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#829"}],"scale":100,"value":9.596124603908125},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":874061000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#753"},{"ref":"#830"}],"scale":100,"value":11.764167489454397},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":891089500},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#755"},{"ref":"#831"}],"scale":100,"value":13.62264957672602},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":897849000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#757"},{"ref":"#832"}],"scale":100,"value":15.120025750432422},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":928286000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#759"},{"ref":"#833"}],"scale":100,"value":7.499197445614822},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":928286000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#834"}],"scale":100,"value":7.499197445614822},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":944812000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#762"},{"ref":"#835"}],"scale":100,"value":5.740189582689466},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":968969500},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#764"},{"ref":"#836"}],"scale":100,"value":4.53347602788323},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":982312500},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#766"},{"ref":"#837"}],"scale":100,"value":4.158350830311128},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":991585500},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#768"},{"ref":"#838"}],"scale":100,"value":5.482230226238685},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":641922500},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#839"}],"scale":100,"value":-24.247942703363723},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":101523000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#840"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":35.95541829875548},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":75218000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#841"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":140.30329596538022},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":60893000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#842"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":73.29176847249137},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":20436000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#843"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":16.5743436686429},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":8013000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#844"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":6.467938783417271},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":164560000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#845"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":42.867451111151624},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":-10539000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#846"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":-8.180611508278412},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":-8467000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#847"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":-5.880841251319668},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":-8746000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#848"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":-6.084808849619094},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":8986000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#849"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":6.812685271529406},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":-18766000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#850"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":-3.421698961237396},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":13923000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#851"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":11.77022571645956},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":2509000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#852"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":1.8515375362522013},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":5615000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#853"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":4.1595981894821055},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":37742000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#854"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":26.78884496085516},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":59789000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#855"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":11.287865200358716},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":28540000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#856"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":21.586379554204193},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":19806000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#857"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":14.35030213450419},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":37392000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#858"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":26.5938380131433},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":18414000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#859"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":10.30851653426934},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":104152000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#860"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":17.668933132472887},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":25883000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#861"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":16.10109920188114},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":30252000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#862"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":19.168187347931863},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":11968000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#863"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":6.72374660104722},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":-47991000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#864"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":-23.535729523753478},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":-9294000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#865"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":-5.13852567327735},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":2176000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#866"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":1.3109460379427285},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":-84835000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#867"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":-11.342532860387976},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":1277000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#868"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":0.7626248148679071},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":41558000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#869"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":26.65409579517175},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":36342000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#870"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":21.181407547719665},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":21320000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#871"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":12.678175341781483},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":100497000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#872"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":15.155586923278763},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":2631000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#873"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":1.5593421247592332},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":-1676000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#874"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":-0.8487193250757086},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":-5241000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#875"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":-2.52071740165547},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":25680000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#876"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":13.552666993872808},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":21394000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#877"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":2.8017323228553215},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":54788000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#878"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":31.97320198884195},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":62444000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#879"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":31.892052012788685},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":9198000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#880"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":12.449076267171954},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":53230000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#881"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":39.33202793069051},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":-11082000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#882"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":-19.226231783483694},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":4768000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#883"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":10.070331805605415},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":-13688000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#884"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":-31.171433776644196},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":-19240000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#885"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":-10.203378145467079},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":-5622000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#886"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":-13.9062036212526},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":8255000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#887"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":17.730572619098762},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":-10853000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#888"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":-20.82509834020916},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":17430000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#889"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":57.669401799894125},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":9210000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#890"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":5.4392440572862855},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":17814000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#891"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":51.180830891225646},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":7920000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#892"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":14.449127031908482},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":26372000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#893"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":63.9135281857399},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":892000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#894"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":1.8718260796575237},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":52998000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#895"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":29.684935726888284},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":3339000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#896"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":6.345496009121998},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":4619000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#897"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":7.362950918974054},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":6300000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#898"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":9.314841647691985},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":22739000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#899"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":46.84011041074445},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":36997000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#900"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":15.979147680892147},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":14870000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#901"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":26.573026680248034},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":6533000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#902"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":9.69978619788574},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":-8072000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#903"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":-10.917845646116808},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":497000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#904"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":0.6972013747632788},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":13828000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#905"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":5.149517744758492},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":-17218000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#906"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":-24.30925186011379},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":57437000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#907"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":87.20810178858827},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":52106000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#908"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":72.58922849739488},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":7955000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#909"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":4.037189851961243},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":76058000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#910"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":10.965433323337415},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":10538000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#911"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":5.646284746779817},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":15831000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#912"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":8.41734192560455},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":-9095000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#913"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":-4.787749257754104},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":-39011000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#914"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":-19.02994175552932},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":-21737000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#915"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":-2.824182705924849},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":-29726000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#916"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":-15.076024222260543},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2008-12-27","value":706064000}},"quality":[{"metric":"depreciationAndAmortization","periodKey":"FY2009","rule":"impossible-sign","severity":"error","message":"Depreciation & amortization reports -3.2706e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."}]}